# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001145549-25-042595
**Filing Date:** 2025-6
**Character Count:** 32392
**Document Hash:** 2b6f1fb3a36499d2bfdea583754a22e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042595.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042595

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251078673

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $7470383.99

**Total Liabilities:** $71217.36

**Net Assets:** $7399166.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237881 | 1.05%                | -4.28%               | -2.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97576.11                | $-24448.63                                 |
| Month 2  | $174699.99               | $-556238.95                                |
| Month 3  | $19847.10                | $-249660.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                         | ABBOTT LABORATORIES COMMON STOCK                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       388 | NS      | $50731.00     | 0.69%             |  |  |  | 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        |        76 | NS      | $22372.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                 | GARMIN LTD COMMON STOCK CHF.1                        | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       389 | NS      | $72692.43     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.              | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      1851 | NS      | $107746.71    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc.                           | ALTRIA GROUP INC COMMON STOCK USD.333                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2418 | NS      | $143024.70    | 1.93%             |  |  |  | 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        |       792 | NS      | $100314.72    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                | COSTCO WHOLESALE CORP COMMON STOCK USD.005           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       112 | NS      | $111384.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                   | CUBESMART REIT USD.01                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $22449.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                     | DARDEN RESTAURANTS INC COMMON STOCK                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       116 | NS      | $23274.24     | 0.31%             |  |  |  | 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        |       253 | NS      | $47498.22     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                     | DUKE ENERGY CORP COMMON STOCK USD.001                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       246 | NS      | $30016.92     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | EMERSON ELECTRIC CO COMMON STOCK USD.5               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       185 | NS      | $19445.35     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                               | EVERCORE INC COMMON STOCK USD.01                     | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $30998.79     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                     | EXXON MOBIL CORP COMMON STOCK                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       297 | NS      | $31372.11     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc.            | FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       699 | NS      | $44770.95     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | FORD MOTOR CO COMMON STOCK USD.01                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     11032 | NS      | $110430.32    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc.          | GAMING AND LEISURE PROPERTIES REIT                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2829 | NS      | $135395.94    | 1.83%             |  |  |  | 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        |       161 | NS      | $58038.89     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                             | KLA CORP COMMON STOCK USD.001                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       131 | NS      | $92052.39     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                          | KINDER MORGAN INC COMMON STOCK USD.01                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1740 | NS      | $45762.00     | 0.62%             |  |  |  | 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        |      3266 | NS      | $95040.60     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | LAM RESEARCH CORP COMMON STOCK USD.001               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1216 | NS      | $87150.72     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                         | HOULIHAN LOKEY INC COMMON STOCK USD.001              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       154 | NS      | $24960.32     | 0.34%             |  |  |  | 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        |      1508 | NS      | $21911.24     | 0.30%             |  |  |  | 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        |        51 | NS      | $20275.05     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | COMCAST CORP COMMON STOCK USD.01                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4120 | NS      | $140904.00    | 1.90%             |  |  |  | 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        |       587 | NS      | $141948.34    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                 | INTUIT INC COMMON STOCK USD.01                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       238 | NS      | $149337.86    | 2.02%             |  |  |  | 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        |       427 | NS      | $104452.74    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson and Johnson                         | JOHNSON and JOHNSON COMMON STOCK USD1.0              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       509 | NS      | $79561.79     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                       | ELI LILLY and CO COMMON STOCK                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       143 | NS      | $128549.85    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company            | MEDTRONIC PLC COMMON STOCK USD.1                     | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       440 | NS      | $37294.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | MICROSOFT CORP COMMON STOCK USD.00000625             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1175 | NS      | $464430.50    | 6.28%             |  |  |  | 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        |        82 | NS      | $48634.20     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | MORGAN STANLEY COMMON STOCK USD.01                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       264 | NS      | $30470.88     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                             | NRG ENERGY INC COMMON STOCK USD.01                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       430 | NS      | $47119.40     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                          | NVIDIA CORP COMMON STOCK USD.001                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4051 | NS      | $441234.92    | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                          | OMNICOM GROUP INC COMMON STOCK USD.15                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       495 | NS      | $37699.20     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                  | ONEOK INC COMMON STOCK USD.01                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       596 | NS      | $48967.36     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                       | ONEMAIN HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3134 | NS      | $147517.38    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                          | ORACLE CORP COMMON STOCK USD.01                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       799 | NS      | $112435.28    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America            | PACKAGING CORP OF AMERICA COMMON STOCK USD.01        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       101 | NS      | $18746.61     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc.                                | PAYCHEX INC COMMON STOCK USD.01                      | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $117254.64    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | PFIZER INC COMMON STOCK USD.05                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4906 | NS      | $119755.46    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       861 | NS      | $147540.96    | 1.99%             |  |  |  | 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        |      1438 | NS      | $127334.90    | 1.72%             |  |  |  | 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        |       410 | NS      | $30401.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | PUBLIC STORAGE REIT USD.1                            | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $21931.39     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Incorporated                       | QUALCOMM INC COMMON STOCK USD.0001                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       646 | NS      | $95905.16     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc.                    | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       239 | NS      | $59195.52     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                           | SandP GLOBAL INC COMMON STOCK USD1.0                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       284 | NS      | $142014.20    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.                   | SIMON PROPERTY GROUP INC REIT USD.0001               | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $142901.04    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                        | SOUTHERN CO/THE COMMON STOCK USD5.0                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       535 | NS      | $49161.15     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                       | STARBUCKS CORP COMMON STOCK USD.001                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       999 | NS      | $79969.95     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                          | TARGET CORP COMMON STOCK USD.0833                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       282 | NS      | $27269.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated              | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       555 | NS      | $88827.75     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc.                        | TEXAS ROADHOUSE INC COMMON STOCK USD.001             | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $29043.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                | US BANCORP COMMON STOCK USD.01                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       484 | NS      | $19524.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | UNION PACIFIC CORP COMMON STOCK USD2.5               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       107 | NS      | $23075.62     | 0.31%             |  |  |  | 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        |      1203 | NS      | $114645.90    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated             | UNITEDHEALTH GROUP INC COMMON STOCK USD.01           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        84 | NS      | $34560.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3177 | NS      | $139978.62    | 1.89%             |  |  |  | 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        |      1032 | NS      | $88112.16     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                        | VICI PROPERTIES INC REIT USD.01                      | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4309 | NS      | $137974.18    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                               | JH COLLATERAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     13877 | NS      | $138811.71    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                | VISTRA CORP COMMON STOCK USD.01                      | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $69352.05     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                | WALMART INC COMMON STOCK USD.1                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1172 | NS      | $113977.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc.                                 | WATSCO INC COMMON STOCK USD.5                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       178 | NS      | $81851.52     | 1.11%             |  |  |  | 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        |      1524 | NS      | $89260.68     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                        | WILLIAMS-SONOMA INC COMMON STOCK USD.01              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       216 | NS      | $33365.52     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                               | WINGSTOP INC COMMON STOCK USD.01                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        85 | NS      | $22430.65     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                   | AMCOR PLC COMMON STOCK USD.01                        | CUSIP: G0250X107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6250 | NS      | $57500.00     | 0.78%             |  |  |  | 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        |       357 | NS      | $106796.55    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                         | ANALOG DEVICES INC COMMON STOCK USD.167              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       112 | NS      | $21831.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | APPLE INC COMMON STOCK USD.00001                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2156 | NS      | $458150.00    | 6.19%             |  |  |  | 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        |       198 | NS      | $59518.80     | 0.80%             |  |  |  | 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        |       718 | NS      | $47883.42     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                              | BLACKROCK INC COMMON STOCK USD.01                    | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $140796.04    | 1.90%             |  |  |  | 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        |      2834 | NS      | $142266.80    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME GROUP INC COMMON STOCK USD.01                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       533 | NS      | $147683.64    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                         | CHEVRON CORP COMMON STOCK USD.75                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $17143.56     | 0.23%             |  |  |  | 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        |      1898 | NS      | $109571.54    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.               | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01     | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $20289.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer