# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001145549-25-042583
**Filing Date:** 2025-6
**Character Count:** 17759
**Document Hash:** f636ad55b8fbd4d150bf86fd62d8d061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042583.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042583

**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:** 251078658

**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 Disciplined Value International Select ETF (Series ID: S000083349)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000246920 | John Hancock Disciplined Value International Select ETF | JDVI            |

## 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 Disciplined Value International Select ETF

- **b. EDGAR series identifier (if any):** S000083349

- **c. LEI of Series:** 254900XEDUKPTSB0YL39

**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:** $34966948.94

**Total Liabilities:** $757549.75

**Net Assets:** $34209399.19

**Cash Not Reported:** $617655.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246920 | 1.37%                | 1.55%                | 3.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-237346.92              | $576881.24                                 |
| Month 2  | $-134864.65              | $369930.82                                 |
| Month 3  | $187669.14               | $1283089.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbus SE                                  | AIRBUS SE COMMON STOCK EUR1.0                          | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      5106 | NS      | $854036.59    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                               | CAPGEMINI SE COMMON STOCK EUR8.0                       | CUSIP: 416343002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6560 | NS      | $1042872.52   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                        | CENOVUS ENERGY INC COMMON STOCK                        | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46897 | NS      | $551030.41    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | NOVARTIS AG COMMON STOCK CHF.49                        | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13073 | NS      | $1492079.91   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                   | KINROSS GOLD CORP COMMON STOCK                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     81154 | NS      | $1195601.17   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                 | ALLIANZ SE COMMON STOCK                                | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1776 | NS      | $735069.76    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                           | MEG ENERGY CORP COMMON STOCK                           | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     30859 | NS      | $432066.21    | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Aktiengesellschaft                 | SIEMENS AG COMMON STOCK                                | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4423 | NS      | $1015373.23   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                   | INFINEON TECHNOLOGIES AG COMMON STOCK                  | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     17597 | NS      | $577897.87    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                  | ASAHI GROUP HOLDINGS LTD COMMON STOCK                  | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44200 | NS      | $611220.56    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2542 | NS      | $669700.32    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                       | HONDA MOTOR CO LTD COMMON STOCK                        | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     34400 | NS      | $350415.03    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                              | SK HYNIX INC COMMON STOCK KRW5000.0                    | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3635 | NS      | $453895.53    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corporation                             | KT CORP COMMON STOCK KRW5000.0                         | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18383 | NS      | $669883.50    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                         | BARRATT REDROW PLC COMMON STOCK GBP.1                  | CUSIP: 008118002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    108990 | NS      | $678102.16    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                 | CRH PLC COMMON STOCK EUR.32                            | CUSIP: 018270009<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      9511 | NS      | $893588.43    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                            | BAE SYSTEMS PLC COMMON STOCK GBP.025                   | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     70146 | NS      | $1625122.88   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | ASTRAZENECA PLC COMMON STOCK USD.25                    | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7120 | NS      | $1020252.69   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                     | SONY GROUP CORP COMMON STOCK                           | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60400 | NS      | $1596805.95   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                          | NAVER CORP COMMON STOCK KRW100.0                       | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6048 | NS      | $853059.44    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.       | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK            | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $1036876.05   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation            | MITSUBISHI ELECTRIC CORP COMMON STOCK                  | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     73500 | NS      | $1422439.36   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                | BNP PARIBAS SA COMMON STOCK EUR2.0                     | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6862 | NS      | $579490.05    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                              | HEINEKEN NV COMMON STOCK EUR1.6                        | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9901 | NS      | $885765.39    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings Public Limited Company    | RYANAIR HOLDINGS PLC ADR                               | CUSIP: 783513203<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6714 | NS      | $321332.04    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                     | TECK RESOURCES LTD COMMON STOCK                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     23479 | NS      | $796344.86    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                            | SANDOZ GROUP AG COMMON STOCK CHF.05                    | CUSIP: ACI2JBW68<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     24224 | NS      | $1054742.59   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel                                      | REXEL SA COMMON STOCK EUR5.0                           | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     26197 | NS      | $726320.45    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas                             | BUREAU VERITAS SA COMMON STOCK EUR.12                  | CUSIP: B28DTJ907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     21652 | NS      | $686207.88    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                    | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0          | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13096 | NS      | $830994.86    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI plc                                    | IMI PLC COMMON STOCK GBP.2857                          | CUSIP: BGLP8L902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17970 | NS      | $424364.77    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                | PROSUS NV COMMON STOCK EUR.05                          | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     18212 | NS      | $847249.35    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec                                  | VALLOUREC SACA COMMON STOCK EUR.02                     | CUSIP: BLGWF9901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     39398 | NS      | $730230.37    | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco PLC                                  | TESCO PLC COMMON STOCK GBP.0633333                     | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    110221 | NS      | $545752.74    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                          | NATWEST GROUP PLC COMMON STOCK GBP1.0769               | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    156796 | NS      | $1001505.96   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | SHELL PLC COMMON STOCK EUR.07                          | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19825 | NS      | $646250.66    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                | BEAZLEY PLC COMMON STOCK GBP.05                        | CUSIP: BYQ0JC901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     59322 | NS      | $700846.02    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                            | NORDEA BANK ABP COMMON STOCK EUR1.0                    | CUSIP: BYZF9J904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     72738 | NS      | $995491.50    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                             | ING GROEP NV COMMON STOCK EUR.01                       | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     34483 | NS      | $666924.06    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                         | EVEREST GROUP LTD COMMON STOCK USD.01                  | CUSIP: G3223R108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2078 | NS      | $745648.74    | 2.18%             |  |  |  | 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