# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332518
**Filing Date:** 2025-12
**Character Count:** 29071
**Document Hash:** 02374535a97735c004dcdc06f03f6590
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332518.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332518

**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:** 251603538

**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 U.S. High Dividend ETF (Series ID: S000077441)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000237881 | John Hancock U.S. High Dividend ETF | JHDV            |

## 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 U.S. High Dividend ETF

- **b. EDGAR series identifier (if any):** S000077441

- **c. LEI of Series:** 549300NWCQRZLRNSFV40

**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:** $8860284.40

**Total Liabilities:** $60774.65

**Net Assets:** $8799509.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237881 | 1.70%                | 3.26%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.16                   | $127439.87                                 |
| Month 2  | $1.77                    | $258012.16                                 |
| Month 3  | $129494.59               | $-99379.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lam Research Corporation                    | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       779 | NS      | $122661.34    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                       | ELI LILLY and CO COMMON STOCK                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        75 | NS      | $64714.50     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company            | MEDTRONIC PLC COMMON STOCK USD.1                  | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       430 | NS      | $39001.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1101 | NS      | $570108.81    | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                      | MICRON TECHNOLOGY INC COMMON STOCK USD.1          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       234 | NS      | $52362.18     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.               | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $87435.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | MORGAN STANLEY COMMON STOCK USD.01                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       273 | NS      | $44772.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                             | NRG ENERGY INC COMMON STOCK USD.01                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       477 | NS      | $81977.22     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                          | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3694 | NS      | $747998.06    | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                          | OMNICOM GROUP INC COMMON STOCK USD.15             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       473 | NS      | $35484.46     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                  | ONEOK INC COMMON STOCK USD.01                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2496 | NS      | $167232.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                | WALMART INC COMMON STOCK USD.1                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1127 | NS      | $114029.86    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies Inc.                 | WILLIAMS COS INC/THE COMMON STOCK USD1.0          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1551 | NS      | $89756.37     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company            | ACCENTURE PLC COMMON STOCK USD.0000225            | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       362 | NS      | $90536.20     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                              | CREDICORP LTD COMMON STOCK USD5.0                 | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |       466 | NS      | $121626.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company    | EATON CORP PLC COMMON STOCK USD.01                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        81 | NS      | $30906.36     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                   | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5     | CUSIP: G4474Y214<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1697 | NS      | $73921.32     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                 | GARMIN LTD COMMON STOCK CHF.1                     | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       282 | NS      | $60331.08     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.                   | SIMON PROPERTY GROUP LP REIT USD.0001             | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $165741.68    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                     | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $59235.39     | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corporation                       | STARBUCKS CORP COMMON STOCK USD.001               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       989 | NS      | $79980.43     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                          | TARGET CORP COMMON STOCK USD.0833                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       270 | NS      | $25034.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated              | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       572 | NS      | $92355.12     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                | US BANCORP COMMON STOCK USD.01                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       514 | NS      | $23993.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | UNION PACIFIC CORP COMMON STOCK USD2.5            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       108 | NS      | $23799.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc.                  | UNITED PARCEL SERVICE INC COMMON STOCK USD.01     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1960 | NS      | $188983.20    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated             | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        86 | NS      | $29374.16     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4293 | NS      | $170603.82    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                          | VERTIV HOLDINGS CO COMMON STOCK USD.0001          | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $177238.34    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                        | VICI PROPERTIES INC REIT USD.01                   | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4221 | NS      | $126587.79    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                | VISTRA CORP COMMON STOCK USD.01                   | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $97351.10     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc.                          | CISCO SYSTEMS INC COMMON STOCK USD.001            | CUSIP: 17275R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $139201.44    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                | COLUMBIA BANKING SYSTEM INC COMMON STOCK          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4926 | NS      | $132016.80    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | COMFORT SYSTEMS USA INC COMMON STOCK USD.01       | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $29932.98     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | COMCAST CORP COMMON STOCK USD.01                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5775 | NS      | $160747.13    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc.                         | CONAGRA BRANDS INC COMMON STOCK USD5.0            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8532 | NS      | $146665.08    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                   | CUBESMART REIT USD.01                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $22036.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                             | KLA CORP COMMON STOCK USD.001                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       128 | NS      | $154718.72    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                          | KINDER MORGAN INC COMMON STOCK USD.01             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1742 | NS      | $45622.98     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Company                     | KRAFT HEINZ CO/THE COMMON STOCK USD.01            | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $75945.83     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                     | DARDEN RESTAURANTS INC COMMON STOCK               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       126 | NS      | $22698.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc.                  | DICK'S SPORTING GOODS INC COMMON STOCK USD.01     | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $34546.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | EDISON INTERNATIONAL COMMON STOCK                 | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2958 | NS      | $163814.04    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | EMERSON ELECTRIC CO COMMON STOCK USD.5            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       181 | NS      | $25262.17     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson and Johnson                         | JOHNSON and JOHNSON COMMON STOCK USD1.0           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       479 | NS      | $90468.73     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc.                           | ALTRIA GROUP INC COMMON STOCK USD.333             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2680 | NS      | $151098.40    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc.               | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1296 | NS      | $170657.28    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                         | ANALOG DEVICES INC COMMON STOCK USD.167           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       111 | NS      | $25988.43     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1806 | NS      | $488288.22    | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc.              | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       201 | NS      | $52320.30     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co. Inc.                           | BEST BUY CO INC COMMON STOCK USD.1                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1142 | NS      | $93803.88     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                              | BLACKROCK INC COMMON STOCK USD.01                 | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $164587.12    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2749 | NS      | $126646.43    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                               | BROADCOM INC COMMON STOCK                         | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       733 | NS      | $270938.79    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME GROUP INC COMMON STOCK USD.01                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       523 | NS      | $138851.27    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                         | CHEVRON CORP COMMON STOCK USD.75                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $175542.36    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                          | ORACLE CORP COMMON STOCK USD.01                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       632 | NS      | $165969.52    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc.                                | PAYCHEX INC COMMON STOCK USD.01                   | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $95379.45     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | PFIZER INC COMMON STOCK USD.05                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6913 | NS      | $170405.45    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       853 | NS      | $123113.49    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group Inc.                    | T ROWE PRICE GROUP INC COMMON STOCK USD.2         | CUSIP: 74144T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $169174.50    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.              | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       419 | NS      | $35212.76     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | PUBLIC STORAGE REIT USD.1                         | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $21170.56     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Incorporated                       | QUALCOMM INC COMMON STOCK USD.0001                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       642 | NS      | $116137.80    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                               | JH COLLATERAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     13305 | NS      | $133097.66    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                               | EVERCORE INC COMMON STOCK USD.01                  | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $45362.24     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                     | EXXON MOBIL CORP COMMON STOCK                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       291 | NS      | $33278.76     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | FORD MOTOR CO COMMON STOCK USD.01                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     13854 | NS      | $181903.02    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc.          | GAMING AND LEISURE PROPERTIES REIT                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3507 | NS      | $156622.62    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot Inc.                         | HOME DEPOT INC/THE COMMON STOCK USD.05            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       163 | NS      | $61873.17     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1671 | NS      | $25800.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       569 | NS      | $174916.29    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                 | INTUIT INC COMMON STOCK USD.01                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        50 | NS      | $33377.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                      | JPMORGAN CHASE and CO COMMON STOCK USD1.0         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       434 | NS      | $135026.08    | 1.53%             |  |  |  | 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