# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332508
**Filing Date:** 2025-12
**Character Count:** 37722
**Document Hash:** 68d2f2703d0843741c4551e4a4d56d75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332508.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332508

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251603530

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock International High Dividend ETF (Series ID: S000079041)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000239874 | John Hancock International High Dividend ETF | JHID            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** John Hancock International High Dividend ETF

- **b. EDGAR series identifier (if any):** S000079041

- **c. LEI of Series:** 549300GPE1GKRY3KE012

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10119976.15

**Total Liabilities:** $75239.44

**Net Assets:** $10044736.71

**Cash Not Reported:** $1872.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239874 | 4.18%                | 2.08%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-132.97                 | $352884.81                                 |
| Month 2  | $193132.04               | $-34111.95                                 |
| Month 3  | $28.86                   | $57950.04                                  |

### Schedule of Portfolio Investments

| Name                                           | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Bilbao Vizcaya Argentaria S.A.           | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     10324 | NS      | $207754.77    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB LTD COMMON STOCK CHF.12                        | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2637 | NS      | $195980.59    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | ROCHE HOLDING AG COMMON STOCK                      | CUSIP: 711038901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       371 | NS      | $119653.57    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                      | HOLCIM AG COMMON STOCK CHF2.0                      | CUSIP: 711075903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       280 | NS      | $24883.46     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                    | EQUINOR ASA COMMON STOCK NOK2.5                    | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      8033 | NS      | $192151.39    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | ENEL SPA COMMON STOCK EUR1.0                       | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      4527 | NS      | $45834.25     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration and Development Corp.        | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK      | CUSIP: 717046106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3189 | NS      | $46498.43     | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Corporation of Canada                    | POWER CORP OF CANADA COMMON STOCK                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4263 | NS      | $199892.30    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                      | KLEPIERRE SA REIT EUR1.4                           | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5019 | NS      | $191977.69    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | ROYAL BANK OF CANADA COMMON STOCK                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       660 | NS      | $96784.93     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp.              | SECURE WASTE INFRASTRUCTURE CO COMMON STOCK        | CUSIP: 813921103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7078 | NS      | $88452.90     | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy Inc.                             | SUNCOR ENERGY INC COMMON STOCK                     | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       610 | NS      | $24314.67     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4816 | NS      | $199567.31    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK        | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       231 | NS      | $25956.11     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.              | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK        | CUSIP: 625050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6810 | NS      | $127155.66    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co. Ltd.                       | SCREEN HOLDINGS CO LTD COMMON STOCK                | CUSIP: 625102009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       323 | NS      | $30789.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                  | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK           | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2614 | NS      | $88793.37     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corporation                             | SUBARU CORP COMMON STOCK                           | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1216 | NS      | $25913.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited             | CANADIAN NATURAL RESOURCES LTD COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       903 | NS      | $28917.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                  | ENBRIDGE INC COMMON STOCK                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3617 | NS      | $168826.89    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc.                     | FINNING INTERNATIONAL INC COMMON STOCK             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       764 | NS      | $41358.46     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                 | KINGFISHER PLC COMMON STOCK                        | CUSIP: 331952903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20215 | NS      | $82015.66     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                  | FUJIFILM HOLDINGS CORP COMMON STOCK                | CUSIP: 635652001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       960 | NS      | $22308.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Company Limited     | HENDERSON LAND DEVELOPMENT CO COMMON STOCK         | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10349 | NS      | $36324.43     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                           | MARUBENI CORP COMMON STOCK                         | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2974 | NS      | $73358.22     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited    | OVERSEA-CHINESE BANKING CORP L COMMON STOCK        | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     13158 | NS      | $172177.76    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                    | AKER BP ASA COMMON STOCK NOK1.0                    | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      6276 | NS      | $163088.72    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SKF                                         | SKF AB COMMON STOCK SEK2.5                         | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1256 | NS      | $32417.17     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                    | MIZUHO FINANCIAL GROUP INC COMMON STOCK            | CUSIP: 659101901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3083 | NS      | $103043.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                     | GENERALI COMMON STOCK                              | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5023 | NS      | $193348.17    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A                          | INTESA SANPAOLO SPA COMMON STOCK                   | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     28248 | NS      | $181799.02    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                   | HITACHI LTD COMMON STOCK                           | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      1666 | NS      | $57510.55     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd.                                | KOBE STEEL LTD COMMON STOCK                        | CUSIP: 649602000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      2774 | NS      | $32708.91     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | PUBLICIS GROUPE SA COMMON STOCK EUR.4              | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       865 | NS      | $86659.64     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE COMMON STOCK                                | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       505 | NS      | $130825.39    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | ORKLA ASA COMMON STOCK NOK1.25                     | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      5156 | NS      | $52340.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and Ad Insurance Group Holdings Inc.        | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK      | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6512 | NS      | $134674.19    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG and Co. KGaA                         | HENKEL AG and CO KGAA PREFERENCE                   | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       317 | NS      | $25706.83     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                        | HEIDELBERG MATERIALS AG COMMON STOCK               | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       761 | NS      | $178392.11    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | MERCEDES-BENZ GROUP AG COMMON STOCK                | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2333 | NS      | $151359.39    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                    | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK            | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      3727 | NS      | $26249.03     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                             | ASR NEDERLAND NV COMMON STOCK EUR.16               | CUSIP: BD9PNF909<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       445 | NS      | $29738.54     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corporation                             | SOJITZ CORP COMMON STOCK                           | CUSIP: 659414908<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3365 | NS      | $89468.31     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | TESCO PLC COMMON STOCK GBP.0633333                 | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     28121 | NS      | $169733.46    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Limited                               | WH GROUP LTD COMMON STOCK USD.0001                 | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    113417 | NS      | $108861.17    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                  | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     11783 | NS      | $117875.28    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                     | FORTUM OYJ COMMON STOCK EUR3.4                     | CUSIP: 557955903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      7656 | NS      | $170898.97    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                       | MAGNA INTERNATIONAL INC COMMON STOCK               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2222 | NS      | $105077.77    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                         | SANOFI SA COMMON STOCK EUR2.0                      | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1232 | NS      | $124564.95    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft    | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0    | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       478 | NS      | $44533.84     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | DEUTSCHE TELEKOM AG COMMON STOCK                   | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4317 | NS      | $133984.30    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Limited                     | ANZ GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: 606558005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1295 | NS      | $31070.83     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia Limited                  | BANK OF EAST ASIA LTD/THE COMMON STOCK             | CUSIP: 607564002<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     27818 | NS      | $47960.83     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim Ltd                              | BANK HAPOALIM BM COMMON STOCK ILS1.0               | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      1547 | NS      | $31518.07     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi le-Israel B.M.                      | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1         | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      7590 | NS      | $154706.13    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                  | FORTESCUE LTD COMMON STOCK                         | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15822 | NS      | $220519.07    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                             | VOLVO AB COMMON STOCK SEK1.26                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      5236 | NS      | $144517.46    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                      | WOODSIDE ENERGY GROUP LTD COMMON STOCK             | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2356 | NS      | $38250.41     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Limited                      | YANCOAL AUSTRALIA LTD COMMON STOCK                 | CUSIP: ACI0231X3<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33621 | NS      | $122595.61    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding N.V.                              | ASML HOLDING NV COMMON STOCK EUR.09                | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       117 | NS      | $123981.51    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz                      | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01   | CUSIP: ACI07W296<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       147 | NS      | $29114.92     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | POSTE ITALIANE SPA COMMON STOCK EUR1.0             | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      8206 | NS      | $197856.81    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie                                          | ENGIE SA COMMON STOCK EUR1.0                       | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      9250 | NS      | $216729.90    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                    | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2     | CUSIP: B1X3KP908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        59 | NS      | $37483.65     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3I GROUP PLC COMMON STOCK GBP.738636               | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       537 | NS      | $31043.64     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                     | STRABAG SE COMMON STOCK                            | CUSIP: B28DT4900<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       431 | NS      | $33777.55     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR N.V.                                      | EXOR NV COMMON STOCK EUR.01                        | CUSIP: BMJ182907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1573 | NS      | $136529.85    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                        | GSK PLC COMMON STOCK GBP.3125                      | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1767 | NS      | $41335.61     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco P.L.C.                | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25   | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3446 | NS      | $176754.63    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | IMPERIAL BRANDS PLC COMMON STOCK                   | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4531 | NS      | $180079.87    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC HOLDINGS PLC COMMON STOCK USD.5               | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      7566 | NS      | $105708.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                   | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1058 | NS      | $31901.72     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                  | RIO TINTO PLC COMMON STOCK GBP.1                   | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3085 | NS      | $222360.02    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | ASTRAZENECA PLC COMMON STOCK USD.25                | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1113 | NS      | $182350.66    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce             | CANADIAN IMPERIAL BANK OF COMM COMMON STOCK        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       709 | NS      | $58803.76     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                   | KOMATSU LTD COMMON STOCK                           | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      2656 | NS      | $89064.92     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5  | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1239 | NS      | $39598.19     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                      | AVIVA PLC COMMON STOCK GBP.3289474                 | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     10976 | NS      | $96417.58     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | NOVO NORDISK A/S COMMON STOCK DKK.1                | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1398 | NS      | $68273.39     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                      | RECRUIT HOLDINGS CO LTD COMMON STOCK               | CUSIP: BQRRZ0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       461 | NS      | $23065.71     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Limited                             | AGL ENERGY LTD COMMON STOCK                        | CUSIP: BSS7GP901<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      4933 | NS      | $29904.13     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Limited                  | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0      | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17307 | NS      | $114679.31    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55      | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     15244 | NS      | $200255.65    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                               | BANCO BPM SPA COMMON STOCK                         | CUSIP: BYMD5K904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     11177 | NS      | $162610.72    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                    | BEAZLEY PLC COMMON STOCK                           | CUSIP: BYQ0JC901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4320 | NS      | $52813.61     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Limited                      | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0          | CUSIP: BYZQ07905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13663 | NS      | $67574.91     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG GROUP AG COMMON STOCK                        | CUSIP: BZ1GZ0908<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       680 | NS      | $87825.38     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                         | MITSUBISHI CORP COMMON STOCK                       | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      3365 | NS      | $81080.65     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui and Co. Ltd.                            | MITSUI and CO LTD COMMON STOCK                     | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      5309 | NS      | $131023.45    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corporation                        | SEIKO EPSON CORP COMMON STOCK                      | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      5257 | NS      | $66763.95     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corporation                       | NIPPON STEEL CORP COMMON STOCK                     | CUSIP: 664256005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30870 | NS      | $127503.69    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi and Co. Ltd.                          | SHIONOGI and CO LTD COMMON STOCK                   | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3308 | NS      | $55399.95     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corporation                           | SUMITOMO CORP COMMON STOCK                         | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6345 | NS      | $184763.04    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co. Ltd.                               | SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK            | CUSIP: 686556903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1649 | NS      | $62671.74     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                         | TOKYO ELECTRON LTD COMMON STOCK                    | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       413 | NS      | $91631.82     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                      | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1        | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1058 | NS      | $68990.11     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corporation Limited                    | VENTURE CORP LTD COMMON STOCK                      | CUSIP: 692737000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12506 | NS      | $143274.39    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | NOVARTIS AG COMMON STOCK CHF.49                    | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1536 | NS      | $189945.46    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer