# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-327052
**Filing Date:** 2025-12
**Character Count:** 1683289
**Document Hash:** 96c2b3e1da31b263490d37d39494b2a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-327052.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001193125-25-327052

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 41

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**EFFECTIVENESS DATE**: 20251219

**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:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251588441

**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 Multifactor Large Cap ETF (Series ID: S000050077)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000158043 | John Hancock Multifactor Large Cap ETF | JHML            |

### John Hancock Multifactor Mid Cap ETF (Series ID: S000050079)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000158045 | John Hancock Multifactor Mid Cap ETF | JHMM            |

### John Hancock Multifactor Developed International ETF (Series ID: S000055737)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000175540 | John Hancock Multifactor Developed International ETF | JHMD            |

### John Hancock Multifactor Small Cap ETF (Series ID: S000059464)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000194897 | John Hancock Multifactor Small Cap ETF | JHSC            |

### John Hancock Multifactor Emerging Markets ETF (Series ID: S000063017)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000204467 | John Hancock Multifactor Emerging Markets ETF | JHEM            |

### John Hancock Corporate Bond ETF (Series ID: S000071291)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000226213 | John Hancock Corporate Bond ETF | JHCB            |

### John Hancock Mortgage-Backed Securities ETF (Series ID: S000072179)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000227987 | John Hancock Mortgage-Backed Securities ETF | JHMB            |

### John Hancock Preferred Income ETF (Series ID: S000074603)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000232625 | John Hancock Preferred Income ETF | JHPI            |

### 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            |

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

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

### John Hancock Dynamic Municipal Bond ETF (Series ID: S000082141)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000245406 | John Hancock Dynamic Municipal Bond ETF | JHMU            |

### John Hancock Fundamental All Cap Core ETF (Series ID: S000082342)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000245645 | John Hancock Fundamental All Cap Core ETF | JHAC            |

### 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            |

### John Hancock High Yield ETF (Series ID: S000084699)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000249134 | John Hancock High Yield ETF | JHHY            |

### John Hancock Core Bond ETF (Series ID: S000089152)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000255661 | John Hancock Core Bond ETF | JHCR            |

### John Hancock Core Plus Bond ETF (Series ID: S000089153)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000255662 | John Hancock Core Plus Bond ETF | JHCP            |

### John Hancock Disciplined Value Select ETF (Series ID: S000093162)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000261300 | John Hancock Disciplined Value Select ETF | JDVL            |

### John Hancock Global Senior Loan ETF (Series ID: S000094320)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000262811 | John Hancock Global Senior Loan ETF | JHLN            |

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#### UNITED STATES

#### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

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#### FORM N-CSR

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#### CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

#### Investment Company Act file number

#### 811-22733

#### JOHN HANCOCK EXCHANGE-TRADED FUND TRUST
(Exact name of registrant as specified in charter)

------

200 BERKELEY STREET, BOSTON, MA 02116

(Address of principal executive offices) (Zip code)

SALVATORE SCHIAVONE

TREASURER

200 BERKELEY STREET

BOSTON, MA 02116

(Name and address of agent for service)

#### Registrant's telephone number, including area code:
&nbsp;&nbsp;&nbsp;&nbsp;(617) 543-9634

#### Date of fiscal year end:

#### April 30

#### Date of reporting period:

#### October 31, 2025
ITEM 1. REPORTS TO STOCKHOLDERS

The Registrant prepared the following semiannual reports to shareholders for the six months ended October 31, 2025:

John Hancock Multifactor ETFs

* John Hancock Multifactor Developed International ETF

* John Hancock Multifactor Emerging Markets ETF

* John Hancock Multifactor Large Cap ETF

* John Hancock Multifactor Mid Cap ETF

* John Hancock Multifactor Small Cap ETF

John Hancock Active Fixed Income ETFs

* John Hancock Core Bond ETF

* John Hancock Core Plus Bond ETF

* John Hancock Corporate Bond ETF

* John Hancock Dynamic Municipal Bond ETF

* John Hancock High Yield ETF

* John Hancock Mortgage-Backed Securities ETF

* John Hancock Preferred Income ETF

John Hancock Active Equity ETFs

* John Hancock Disciplined Value International Select ETF

* John Hancock Disciplined Value Select ETF

* John Hancock Fundamental All Cap Core ETF

* John Hancock International High Dividend ETF

* John Hancock U.S. High Dividend ETF

John Hancock Global Senior Loan ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Multifactor Developed International ETF
Multifactor Developed International ETF/JHMD

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Multifactor Developed International ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Developed International ETF/JHMD | $21 | 0.39% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$816091735 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;591 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;9% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Vinci SA | 1.6% |
| Novartis AG | 1.4% |
| ASML Holding NV | 1.4% |
| Shell PLC | 1.3% |
| Banco Bilbao Vizcaya Argentaria SA | 0.9% |
| BASF SE | 0.9% |
| HSBC Holdings PLC | 0.8% |
| E.ON SE | 0.8% |
| Toyota Motor Corp. | 0.8% |
| Nestle SA | 0.7% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 23.2% |
| Industrials | 19.4% |
| Consumer discretionary | 9.3% |
| Health care | 9.1% |
| Consumer staples | 7.9% |
| Materials | 7.7% |
| Information technology | 6.1% |
| Communication services | 5.6% |
| Utilities | 5.2% |
| Energy | 4.2% |
| Real estate | 1.5% |
| Short-term investments and other | 0.8% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6178898.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

890SAETF

10/25

12/25

John Hancock Multifactor Developed International ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Multifactor Emerging Markets ETF
Multifactor Emerging Markets ETF/JHEM

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Multifactor Emerging Markets ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Emerging Markets ETF/JHEM | $28 | 0.49% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$645052511 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;938 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;5% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Taiwan Semiconductor Manufacturing Company, Ltd. | 4.7% |
| Samsung Electronics Company, Ltd. | 4.4% |
| Tencent Holdings, Ltd. | 3.9% |
| Alibaba Group Holding, Ltd. | 3.1% |
| SK Hynix, Inc. | 1.9% |
| PDD Holdings, Inc., ADR | 1.4% |
| Reliance Industries, Ltd. | 1.2% |
| HDFC Bank, Ltd. | 1.2% |
| ICICI Bank, Ltd. | 1.1% |
| Hon Hai Precision Industry Company, Ltd. | 1.0% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 23.4% |
| Information technology | 22.1% |
| Consumer discretionary | 14.1% |
| Communication services | 9.2% |
| Materials | 7.7% |
| Industrials | 7.3% |
| Energy | 4.9% |
| Consumer staples | 4.7% |
| Health care | 2.9% |
| Utilities | 2.8% |
| Real estate | 0.7% |
| Short-term investments | 0.2% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6178857.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

990SAETF

10/25

12/25

John Hancock Multifactor Emerging Markets ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Multifactor Large Cap ETF
Multifactor Large Cap ETF/JHML

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Multifactor Large Cap ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Large Cap ETF/JHML | $16 | 0.29% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1031940141 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;785 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;1% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| NVIDIA Corp. | 4.5% |
| Apple, Inc. | 4.2% |
| Microsoft Corp. | 3.9% |
| Amazon.com, Inc. | 3.0% |
| Alphabet, Inc., Class A | 2.7% |
| Broadcom, Inc. | 1.9% |
| Meta Platforms, Inc., Class A | 1.8% |
| JPMorgan Chase & Co. | 1.2% |
| Berkshire Hathaway, Inc., Class B | 1.0% |
| Tesla, Inc. | 0.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 27.4% |
| Financials | 14.9% |
| Industrials | 12.0% |
| Consumer discretionary | 10.3% |
| Health care | 9.6% |
| Communication services | 8.1% |
| Consumer staples | 4.9% |
| Utilities | 4.0% |
| Energy | 3.3% |
| Materials | 2.9% |
| Real estate | 2.5% |
| Short-term investments and other | 0.1% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

850SAETF

10/25

12/25

John Hancock Multifactor Large Cap ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Multifactor Mid Cap ETF
Multifactor Mid Cap ETF/JHMM

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Multifactor Mid Cap ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Mid Cap ETF/JHMM | $22 | 0.41% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$4435286839 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;670 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;10% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Western Digital Corp. | 0.6% |
| Ciena Corp. | 0.6% |
| Warner Brothers Discovery, Inc. | 0.6% |
| Vertiv Holdings Company, Class A | 0.5% |
| Seagate Technology Holdings PLC | 0.5% |
| The Hartford Insurance Group, Inc. | 0.4% |
| AMETEK, Inc. | 0.4% |
| Monolithic Power Systems, Inc. | 0.4% |
| Entergy Corp. | 0.4% |
| Cardinal Health, Inc. | 0.4% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Industrials | 20.6% |
| Financials | 15.9% |
| Information technology | 15.1% |
| Consumer discretionary | 10.6% |
| Health care | 10.3% |
| Utilities | 5.5% |
| Real estate | 5.4% |
| Materials | 4.9% |
| Consumer staples | 4.3% |
| Energy | 3.9% |
| Communication services | 3.4% |
| Short-term investments and other | 0.1% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

840SAETF

10/25

12/25

John Hancock Multifactor Mid Cap ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Multifactor Small Cap ETF
Multifactor Small Cap ETF/JHSC

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Multifactor Small Cap ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Small Cap ETF/JHSC | $23 | 0.42% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$613390089 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;544 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;19% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Sandisk Corp. | 0.7% |
| Lumen Technologies, Inc. | 0.6% |
| Rambus, Inc. | 0.6% |
| REVOLUTION Medicines, Inc. | 0.6% |
| Flowserve Corp. | 0.5% |
| Valmont Industries, Inc. | 0.5% |
| Modine Manufacturing Company | 0.5% |
| Armstrong World Industries, Inc. | 0.5% |
| Dycom Industries, Inc. | 0.4% |
| Agree Realty Corp. | 0.4% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Industrials | 20.1% |
| Financials | 17.2% |
| Information technology | 16.1% |
| Consumer discretionary | 12.8% |
| Health care | 8.7% |
| Real estate | 7.3% |
| Materials | 5.3% |
| Utilities | 4.4% |
| Energy | 3.8% |
| Communication services | 2.2% |
| Consumer staples | 1.9% |
| Short-term investments and other | 0.2% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

950SAETF

10/25

12/25

John Hancock Multifactor Small Cap ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Core Bond ETF
Core Bond ETF/JHCR

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Core Bond ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Core Bond ETF/JHCR | $15 | 0.29% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$14681857 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;309 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;68% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| U.S. Government Agency | 39.0% |
| Corporate bonds | 28.9% |
| U.S. Government | 17.2% |
| Asset-backed securities | 6.9% |
| Collateralized mortgage obligations – Commercial and residential | 5.0% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.0% |
| Short-term investments and other | 2.0% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6178619.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 10-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

988SAETF

10/25

12/25

John Hancock Core Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Core Plus Bond ETF
Core Plus Bond ETF/JHCP

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Core Plus Bond ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Core Plus Bond ETF/JHCP | $19 | 0.36% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$56014588 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;446 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;56% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| Corporate bonds | 36.7% |
| U.S. Government Agency | 36.0% |
| U.S. Government | 16.6% |
| Asset-backed securities | 5.4% |
| Collateralized mortgage obligations – Commercial and residential | 2.4% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.0% |
| Short-term investments and other | 1.9% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6178650.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 10-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

989SAETF

10/25

12/25

John Hancock Core Plus Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Corporate Bond ETF
Corporate Bond ETF/JHCB

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Corporate Bond ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Corporate Bond ETF/JHCB | $15 | 0.29% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$71988131 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;131 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;25% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 45.2% |
| Information technology | 10.1% |
| Health care | 9.2% |
| Utilities | 7.9% |
| Industrials | 7.7% |
| Communication services | 6.9% |
| Energy | 5.4% |
| Real estate | 2.5% |
| Consumer discretionary | 2.2% |
| Materials | 1.0% |
| Consumer staples | 0.6% |
| Short-term investments and other | 1.3% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6178833.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 10-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

815SAETF

10/25

12/25

John Hancock Corporate Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Dynamic Municipal Bond ETF
Dynamic Municipal Bond ETF/JHMU

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Dynamic Municipal Bond ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Dynamic Municipal Bond ETF/JHMU | $20 | 0.39% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$33997777 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;177 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;26% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| **General obligation bonds** | **12.5%** |
| **Revenue bonds** | **83.5%** |
| Other revenue | 19.9% |
| Education | 13.6% |
| Health care | 13.4% |
| Airport | 13.2% |
| Development | 10.8% |
| Water and sewer | 3.3% |
| Transportation | 3.0% |
| Housing | 2.4% |
| Utilities | 1.5% |
| Pollution | 1.3% |
| Tobacco | 0.6% |
| Facilities | 0.5% |
| **Short-term investments and other** | **4.0%** |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6178700.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 10-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

944SAETF

10/25

12/25

John Hancock Dynamic Municipal Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Global Senior Loan ETF
Global Senior Loan ETF/JHLN

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Global Senior Loan ETF (the fund) for the period of August 19, 2025 (commencement of operations) to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last period ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Global Senior Loan ETF/JHLN | $12 | 0.59% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$158933915 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;195 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;3% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Sector Composition**

---

| | |
|:---|:---|
| Industrials | 17.7% |
| Consumer discretionary | 13.6% |
| Information technology | 10.4% |
| Health care | 8.6% |
| Communication services | 7.8% |
| Consumer staples | 7.7% |
| Financials | 7.5% |
| Asset-backed securities | 6.5% |
| Energy | 3.9% |
| Materials | 2.1% |
| Real estate | 0.9% |
| Utilities | 0.3% |
| Short-term investments and other | 13.0% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6181712.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 10-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

992SAETF

10/25

12/25

John Hancock Global Senior Loan ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock High Yield ETF
High Yield ETF/JHHY

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock High Yield ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| High Yield ETF/JHHY | $27 | 0.52% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$61630826 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;534 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;147% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Sector Composition**

---

| | |
|:---|:---|
| Consumer discretionary | 15.2% |
| Communication services | 13.3% |
| Financials | 12.2% |
| Industrials | 11.5% |
| Energy | 10.5% |
| Materials | 9.8% |
| Health care | 8.3% |
| Information technology | 6.3% |
| Utilities | 4.1% |
| Consumer staples | 3.7% |
| Real estate | 3.4% |
| Short-term investments and other | 1.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6178659.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 10-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

895SAETF

10/25

12/25

John Hancock High Yield ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Mortgage-Backed Securities ETF
Mortgage-Backed Securities ETF/JHMB

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Mortgage-Backed Securities ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Mortgage-Backed Securities ETF/JHMB | $20 | 0.39% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$170839981 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;406 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;26% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| U.S. Government Agency | 64.9% |
| Collateralized mortgage obligations – Commercial and residential | 17.8% |
| Asset-backed securities | 13.3% |
| Collateralized mortgage obligations – U.S. Government Agency | 3.0% |
| Corporate bonds | 0.3% |
| Short-term investments and other | 0.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6178824.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 10-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

845SAETF

10/25

12/25

John Hancock Mortgage-Backed Securities ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Preferred Income ETF
Preferred Income ETF/JHPI

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Preferred Income ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Preferred Income ETF/JHPI | $28 | 0.53% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$122499474 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;188 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;13% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 48.5% |
| Utilities | 27.9% |
| Energy | 8.4% |
| Communication services | 5.8% |
| Real estate | 2.5% |
| Health care | 1.1% |
| Information technology | 0.9% |
| U.S. Government Agency | 0.7% |
| Materials | 0.6% |
| Industrials | 0.3% |
| Consumer discretionary | 0.3% |
| Short-term investments and other | 3.0% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6178793.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 10-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

885SAETF

10/25

12/25

John Hancock Preferred Income ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Disciplined Value International Select ETF
Disciplined Value International Select ETF/JDVI

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Disciplined Value International Select ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Disciplined Value International Select ETF/JDVI | $38 | 0.69% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$47761252 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;39 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;8% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Kinross Gold Corp. | 4.6% |
| BAE Systems PLC | 4.2% |
| Sony Group Corp. | 4.2% |
| Novartis AG | 4.0% |
| Sandoz Group AG | 3.9% |
| Rio Tinto, Ltd. | 3.7% |
| Nutrien, Ltd. | 3.7% |
| Prosus NV | 3.1% |
| Airbus SE | 3.1% |
| Nordea Bank ABP | 3.0% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Industrials | 21.8% |
| Financials | 21.5% |
| Materials | 14.5% |
| Health care | 10.7% |
| Consumer discretionary | 7.3% |
| Consumer staples | 7.0% |
| Information technology | 7.0% |
| Energy | 4.6% |
| Communication services | 4.2% |
| Other assets and liabilities, net | 1.4% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6178683.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

930SAETF

10/25

12/25

John Hancock Disciplined Value International Select ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Disciplined Value Select ETF
Disciplined Value Select ETF/JDVL

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Disciplined Value Select ETF (the fund) for the period of August 5, 2025 (commencement of operations) to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last period ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Disciplined Value Select ETF/JDVL | $14 | 0.56% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$26029711 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;40 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;27% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Amazon.com, Inc. | 4.9% |
| JPMorgan Chase & Co. | 4.6% |
| Wells Fargo & Company | 3.8% |
| Uber Technologies, Inc. | 3.6% |
| CRH PLC | 3.3% |
| Newmont Corp. | 3.3% |
| Morgan Stanley | 3.3% |
| Cencora, Inc. | 3.2% |
| Philip Morris International, Inc. | 3.1% |
| U.S. Foods Holding Corp. | 3.1% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 19.5% |
| Industrials | 15.7% |
| Health care | 13.9% |
| Consumer discretionary | 9.2% |
| Information technology | 9.0% |
| Materials | 8.1% |
| Consumer staples | 7.3% |
| Communication services | 5.9% |
| Utilities | 4.8% |
| Energy | 4.5% |
| Other assets and liabilities, net | 2.1% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

991SAETF

10/25

12/25

John Hancock Disciplined Value Select ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock Fundamental All Cap Core ETF
Fundamental All Cap Core ETF/JHAC

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock Fundamental All Cap Core ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Fundamental All Cap Core ETF/JHAC | $40 | 0.71% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$4287172 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;53 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;34% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Amazon.com, Inc. | 8.7% |
| Alphabet, Inc., Class A | 8.5% |
| Microsoft Corp. | 6.5% |
| NVIDIA Corp. | 4.0% |
| UnitedHealth Group, Inc. | 3.8% |
| Lennar Corp., A Shares | 3.8% |
| Thermo Fisher Scientific, Inc. | 3.7% |
| Hologic, Inc. | 3.6% |
| Cheniere Energy, Inc. | 3.6% |
| KKR & Company, Inc. | 3.1% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 25.3% |
| Consumer discretionary | 19.0% |
| Health care | 18.1% |
| Communication services | 12.8% |
| Financials | 9.1% |
| Industrials | 4.9% |
| Energy | 3.6% |
| Real estate | 3.3% |
| Consumer staples | 2.0% |
| Short-term investments and other | 1.9% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

977SAETF

10/25

12/25

John Hancock Fundamental All Cap Core ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock International High Dividend ETF
International High Dividend ETF/JHID

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock International High Dividend ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| International High Dividend ETF/JHID | $25 | 0.46% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$10044741 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;98 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;19% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Rio Tinto PLC | 2.2% |
| Fortescue, Ltd. | 2.2% |
| Engie SA | 2.2% |
| Banco Bilbao Vizcaya Argentaria SA | 2.1% |
| Svenska Handelsbanken AB, A Shares | 2.0% |
| Power Corp. of Canada | 2.0% |
| DBS Group Holdings, Ltd. | 2.0% |
| Poste Italiane SpA | 2.0% |
| ABB, Ltd. | 1.9% |
| Generali | 1.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 30.6% |
| Industrials | 12.8% |
| Energy | 9.0% |
| Health care | 8.4% |
| Materials | 8.0% |
| Consumer staples | 7.4% |
| Information technology | 6.1% |
| Real estate | 5.1% |
| Utilities | 4.6% |
| Consumer discretionary | 4.5% |
| Communication services | 2.2% |
| Short-term investments and other | 1.3% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6178748.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

955SAETF

10/25

12/25

John Hancock International High Dividend ETF

![Manulife JH front rebranded logo-TSR and FS](images_4803.jpg)

## John Hancock U.S. High Dividend ETF
U.S. High Dividend ETF/JHDV

NYSE Arca, Inc.

#### Semiannual SHAREHOLDER REPORT \| October 31, 2025
This semiannual shareholder report contains important information about the John Hancock U.S. High Dividend ETF (the fund) for the period of May 1, 2025 to October 31, 2025. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-6020.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| U.S. High Dividend ETF/JHDV | $19 | 0.34% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$8799511 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;74 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;18% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| NVIDIA Corp. | 8.5% |
| Microsoft Corp. | 6.4% |
| Apple, Inc. | 5.6% |
| Broadcom, Inc. | 3.1% |
| United Parcel Service, Inc., Class B | 2.1% |
| Ford Motor Company | 2.1% |
| Vertiv Holdings Company, Class A | 2.0% |
| Chevron Corp. | 2.0% |
| IBM Corp. | 2.0% |
| American Financial Group, Inc. | 2.0% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 37.9% |
| Financials | 14.6% |
| Consumer staples | 7.2% |
| Industrials | 7.1% |
| Consumer discretionary | 6.1% |
| Health care | 5.9% |
| Energy | 5.8% |
| Real estate | 5.6% |
| Communication services | 4.8% |
| Utilities | 3.9% |
| Short-term investments and other | 1.1% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![TSR QR Code](images_5343.jpg)

At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

You can also request this information by contacting us at 800-225-6020.

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5349.jpg)

John Hancock ETFs are distributed by Foreside Fund Services, LLC in the United States, and are subadvised by Boston Partners, Dimensional Fund Advisors LP, Marathon Asset Management, or our affiliate Manulife Investment Management (US) LLC. Foreside is not affiliated with John Hancock Investment Management Distributors LLC, Manulife Investment Management (US) LLC, Boston Partners, Dimensional Fund Advisors LP, or Marathon Asset Management. John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

966SAETF

10/25

12/25

John Hancock U.S. High Dividend ETF

------

ITEM 2. CODE OF ETHICS.

Item is not applicable at this time.

------

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Item is not applicable at this time.

------

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

Item is not applicable at this time.

------

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

Item is not applicable at this time.

------

ITEM 6. SCHEDULE OF INVESTMENTS.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Refer to information included in Item 7.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable.

------

ITEM 7. FINANCIAL STATEMENTS AND FINANCIAL HIGHLIGHTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

The Registrant prepared financial statements and financial highlights for the six months ended October 31, 2025 for the following funds:

John Hancock Multifactor ETFs

* John Hancock Multifactor Developed International ETF

* John Hancock Multifactor Emerging Markets ETF

* John Hancock Multifactor Large Cap ETF

* John Hancock Multifactor Mid Cap ETF

* John Hancock Multifactor Small Cap ETF

John Hancock Active Fixed Income ETFs

* John Hancock Core Bond ETF

* John Hancock Core Plus Bond ETF

* John Hancock Corporate Bond ETF

* John Hancock Dynamic Municipal Bond ETF

* John Hancock High Yield ETF

* John Hancock Mortgage-Backed Securities ETF

* John Hancock Preferred Income ETF

John Hancock Active Equity ETFs

* John Hancock Disciplined Value International Select ETF

* John Hancock Disciplined Value Select ETF

* John Hancock Fundamental All Cap Core ETF

* John Hancock International High Dividend ETF

* John Hancock U.S. High Dividend ETF

John Hancock Global Senior Loan ETF

------

![](img516faa3f1.gif)

![](imgcccdffe52.gif)

Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Multifactor ETFs
October 31, 2025

------

## John Hancock

## Multifactor ETFs
Table of contents

---

| | |
|:---|:---|
| **2** | &nbsp;&nbsp;&nbsp;[Funds' investments](#xx_1c6eb7ac-5a5c-4ea9-883f-a1a3c5e3838d_1) |
| **44** | &nbsp;&nbsp;&nbsp;[Financial statements](#xx_42dc3311-2b2d-4ff0-b7d6-42d76b06b990_1) |
| **50** | &nbsp;&nbsp;&nbsp;[Financial highlights](#xx_0ab9a4c3-c28a-4c0d-8d17-72affd194470_1) |
| **53** | &nbsp;&nbsp;&nbsp;[Notes to financial statements](#xx_058c4cbd-38c6-4e51-bfa3-8a5486186688_1) |
| **63** | &nbsp;&nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_940f0506-e09e-4ab2-ac43-130c6e268f94_1) |

---

1 JOHN HANCOCK MULTIFACTOR ETFS \|

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

Funds' investments

#### MULTIFACTOR DEVELOPED INTERNATIONAL ETF

------

#### As of 10-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS - 98.9%** | **COMMON STOCKS - 98.9%** | **$806903547** |
| (Cost $668,391,506) |  |  |
| **Australia - 6.6%** | **Australia - 6.6%** | &nbsp;&nbsp;&nbsp;&nbsp;54070958 |
| ANZ Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;88442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121982 |
| APA Group | 109653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658980 |
| Aristocrat Leisure, Ltd. | &nbsp;&nbsp;&nbsp;20437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847565 |
| ASX, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275943 |
| BHP Group, Ltd. | 130467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3711074 |
| BlueScope Steel, Ltd. | &nbsp;&nbsp;&nbsp;53991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809405 |
| Brambles, Ltd. | &nbsp;&nbsp;&nbsp;52015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846523 |
| carsales.com, Ltd. | &nbsp;&nbsp;&nbsp;18647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435799 |
| Cochlear, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130004 |
| Coles Group, Ltd. | 112890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629571 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;24599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2764045 |
| Computershare, Ltd. | &nbsp;&nbsp;&nbsp;49036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173949 |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039893 |
| Evolution Mining, Ltd. | &nbsp;&nbsp;&nbsp;94259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670134 |
| Fortescue, Ltd. (A) | 118809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655900 |
| Goodman Group | &nbsp;&nbsp;&nbsp;33075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715184 |
| Insurance Australia Group, Ltd. | 424304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183277 |
| Lynas Rare Earths, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;18172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181419 |
| Macquarie Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397179 |
| Medibank Private, Ltd. | 276061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881930 |
| Mirvac Group | 122487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184428 |
| National Australia Bank, Ltd. | &nbsp;&nbsp;&nbsp;82927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368049 |
| Northern Star Resources, Ltd. | 157987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545318 |
| Origin Energy, Ltd. | 169477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359114 |
| Pro Medicus, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740162 |
| Qantas Airways, Ltd. | &nbsp;&nbsp;&nbsp;54223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362070 |
| QBE Insurance Group, Ltd. | 143344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861788 |
| REA Group, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452536 |
| Rio Tinto, Ltd. (A) | &nbsp;&nbsp;&nbsp;22759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979654 |
| Santos, Ltd. | 587305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2426064 |
| Scentre Group | 169394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451338 |
| SEEK, Ltd. | &nbsp;&nbsp;&nbsp;11743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208333 |
| SGH, Ltd. | &nbsp;&nbsp;&nbsp;16739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531472 |
| Sigma Healthcare, Ltd. (A) | &nbsp;&nbsp;&nbsp;50202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102209 |
| Sonic Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;54982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761632 |
| South32, Ltd. | 248986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516706 |
| Stockland | 100562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415406 |
| Suncorp Group, Ltd. | 164026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106788 |
| Telstra Group, Ltd. | 161917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517275 |
| The GPT Group | &nbsp;&nbsp;&nbsp;64289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225585 |
| The Lottery Corp., Ltd. | 187854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676382 |
| TPG Telecom, Ltd. (A) | &nbsp;&nbsp;&nbsp;37631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136232 |
| Transurban Group | &nbsp;&nbsp;&nbsp;45538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431670 |
| Vicinity, Ltd. | 137193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226330 |
| Wesfarmers, Ltd. | &nbsp;&nbsp;&nbsp;29891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643724 |
| Westpac Banking Corp. | 110950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813818 |
| WiseTech Global, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323895 |
| Woodside Energy Group, Ltd. (A) | 110494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793905 |

---

#### MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Australia (continued)** | **Australia (continued)** |  |
| Woolworths Group, Ltd. | &nbsp;&nbsp;&nbsp;41902 | &nbsp;&nbsp;&nbsp;&nbsp;$779319 |
| **Austria - 0.3%** | **Austria - 0.3%** | &nbsp;&nbsp;&nbsp;2324611 |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;2397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181490 |
| BAWAG Group AG (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;2891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373387 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;9166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949501 |
| OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;7978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437022 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;7322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273307 |
| Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;2664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28380 |
| Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81524 |
| **Belgium - 1.1%** | **Belgium - 1.1%** | &nbsp;&nbsp;&nbsp;9068267 |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;2696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672132 |
| Ageas SA/NV | &nbsp;&nbsp;&nbsp;21491 | &nbsp;&nbsp;&nbsp;&nbsp;1423802 |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp;47019 | &nbsp;&nbsp;&nbsp;&nbsp;2870847 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;1039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190075 |
| Elia Group SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;5355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645887 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;14226 | &nbsp;&nbsp;&nbsp;&nbsp;1711748 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218432 |
| Syensqo SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;9034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746993 |
| UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;2291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588351 |
| **Chile - 0.1%** | **Chile - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719419 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp;19626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719419 |
| **Denmark - 1.9%** | **Denmark - 1.9%** | 15246978 |
| AP Moller - Maersk A/S, Series A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175530 |
| AP Moller - Maersk A/S, Series B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167207 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;6020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708679 |
| Coloplast A/S, B Shares | &nbsp;&nbsp;&nbsp;15427 | &nbsp;&nbsp;&nbsp;&nbsp;1396396 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp;24562 | &nbsp;&nbsp;&nbsp;&nbsp;1098343 |
| DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;6874 | &nbsp;&nbsp;&nbsp;&nbsp;1460959 |
| Genmab A/S (B) | &nbsp;&nbsp;&nbsp;&nbsp;3899 | &nbsp;&nbsp;&nbsp;&nbsp;1107706 |
| Novo Nordisk A/S, B Shares | 100525 | &nbsp;&nbsp;&nbsp;&nbsp;4909286 |
| Novonesis A/S, B Shares | &nbsp;&nbsp;&nbsp;33254 | &nbsp;&nbsp;&nbsp;&nbsp;1990239 |
| Orsted A/S (B)(C) | &nbsp;&nbsp;&nbsp;47844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856371 |
| Tryg A/S | &nbsp;&nbsp;&nbsp;15033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371088 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp;49284 | &nbsp;&nbsp;&nbsp;&nbsp;1005174 |
| **Finland - 1.2%** | **Finland - 1.2%** | 10145168 |
| Elisa OYJ | &nbsp;&nbsp;&nbsp;12663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558902 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;8495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189627 |
| Kesko OYJ, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;9621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205879 |
| Kesko OYJ, B Shares | &nbsp;&nbsp;&nbsp;22758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480691 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp;12425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830627 |
| Metso Corp. | &nbsp;&nbsp;&nbsp;62019 | &nbsp;&nbsp;&nbsp;&nbsp;1017185 |
| Neste OYJ | &nbsp;&nbsp;&nbsp;17487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362395 |
| Nokia OYJ | 169435 | &nbsp;&nbsp;&nbsp;&nbsp;1146775 |
| Nordea Bank ABP | 138650 | &nbsp;&nbsp;&nbsp;&nbsp;2370842 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;5081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355095 |
| Sampo OYJ, A Shares | &nbsp;&nbsp;&nbsp;55611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620552 |
| Stora Enso OYJ, R Shares | &nbsp;&nbsp;&nbsp;75626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881604 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;16361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439616 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 2

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Finland (continued)** | **Finland (continued)** |  |
| Wartsila OYJ ABP | &nbsp;&nbsp;&nbsp;20931 | &nbsp;&nbsp;&nbsp;&nbsp;$685378 |
| **France - 11.0%** | **France - 11.0%** | 89526160 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;9135 | &nbsp;&nbsp;&nbsp;&nbsp;1770484 |
| Airbus SE | &nbsp;&nbsp;&nbsp;17050 | &nbsp;&nbsp;&nbsp;&nbsp;4199522 |
| AXA SA | &nbsp;&nbsp;&nbsp;62248 | &nbsp;&nbsp;&nbsp;&nbsp;2703589 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp;35371 | &nbsp;&nbsp;&nbsp;&nbsp;2737738 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;61183 | &nbsp;&nbsp;&nbsp;&nbsp;5936100 |
| Credit Agricole SA | 117862 | &nbsp;&nbsp;&nbsp;&nbsp;2127608 |
| Danone SA | &nbsp;&nbsp;&nbsp;64329 | &nbsp;&nbsp;&nbsp;&nbsp;5693377 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp;26082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741458 |
| Engie SA | 242824 | &nbsp;&nbsp;&nbsp;&nbsp;5689429 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;7821 | &nbsp;&nbsp;&nbsp;&nbsp;2864266 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 | &nbsp;&nbsp;&nbsp;&nbsp;2172809 |
| Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;5608 | &nbsp;&nbsp;&nbsp;&nbsp;1985841 |
| Legrand SA | &nbsp;&nbsp;&nbsp;21205 | &nbsp;&nbsp;&nbsp;&nbsp;3658984 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;5925 | &nbsp;&nbsp;&nbsp;&nbsp;2480031 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;7227 | &nbsp;&nbsp;&nbsp;&nbsp;5105773 |
| Orange SA | 346530 | &nbsp;&nbsp;&nbsp;&nbsp;5533515 |
| Pernod Ricard SA (A) | &nbsp;&nbsp;&nbsp;15556 | &nbsp;&nbsp;&nbsp;&nbsp;1525434 |
| Safran SA | &nbsp;&nbsp;&nbsp;11581 | &nbsp;&nbsp;&nbsp;&nbsp;4115635 |
| Sanofi | &nbsp;&nbsp;&nbsp;27154 | &nbsp;&nbsp;&nbsp;&nbsp;2745484 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;8077 | &nbsp;&nbsp;&nbsp;&nbsp;2294261 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp;50319 | &nbsp;&nbsp;&nbsp;&nbsp;3186169 |
| Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;9745 | &nbsp;&nbsp;&nbsp;&nbsp;2777052 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp;67824 | &nbsp;&nbsp;&nbsp;&nbsp;4223339 |
| Vinci SA | &nbsp;&nbsp;&nbsp;99111 | &nbsp;&nbsp;&nbsp;13258262 |
| **Germany - 9.6%** | **Germany - 9.6%** | 78182060 |
| adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;9656 | &nbsp;&nbsp;&nbsp;&nbsp;1825544 |
| Allianz SE | &nbsp;&nbsp;&nbsp;11111 | &nbsp;&nbsp;&nbsp;&nbsp;4465427 |
| BASF SE | 143510 | &nbsp;&nbsp;&nbsp;&nbsp;7087703 |
| Bayer AG | 102796 | &nbsp;&nbsp;&nbsp;&nbsp;3197540 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;9462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881546 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp;65647 | &nbsp;&nbsp;&nbsp;&nbsp;2387505 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;84132 | &nbsp;&nbsp;&nbsp;&nbsp;3370520 |
| Deutsche Bank AG | &nbsp;&nbsp;&nbsp;68013 | &nbsp;&nbsp;&nbsp;&nbsp;2428024 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;12215 | &nbsp;&nbsp;&nbsp;&nbsp;3094632 |
| Deutsche Telekom AG | 190456 | &nbsp;&nbsp;&nbsp;&nbsp;5911076 |
| DHL Group | &nbsp;&nbsp;&nbsp;77823 | &nbsp;&nbsp;&nbsp;&nbsp;3574967 |
| E.ON SE | 342333 | &nbsp;&nbsp;&nbsp;&nbsp;6377249 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;6951 | &nbsp;&nbsp;&nbsp;&nbsp;1984852 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;18418 | &nbsp;&nbsp;&nbsp;&nbsp;4317511 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;7757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579715 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;88832 | &nbsp;&nbsp;&nbsp;&nbsp;3518826 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;30865 | &nbsp;&nbsp;&nbsp;&nbsp;2002447 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230069 |
| Muenchener Rueckversicherungs-Gesellschaft AG | &nbsp;&nbsp;&nbsp;&nbsp;7997 | &nbsp;&nbsp;&nbsp;&nbsp;4951046 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;2808336 |
| RWE AG | &nbsp;&nbsp;&nbsp;31395 | &nbsp;&nbsp;&nbsp;&nbsp;1545832 |
| SAP SE | &nbsp;&nbsp;&nbsp;14508 | &nbsp;&nbsp;&nbsp;&nbsp;3758445 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Germany (continued)** | **Germany (continued)** |  |
| Siemens AG | &nbsp;&nbsp;&nbsp;10894 | &nbsp;&nbsp;&nbsp;$3087510 |
| Siemens Energy AG (B) | &nbsp;&nbsp;&nbsp;24099 | &nbsp;&nbsp;&nbsp;&nbsp;2984556 |
| Siemens Healthineers AG (C) | &nbsp;&nbsp;&nbsp;&nbsp;6593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369600 |
| Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;9881 | &nbsp;&nbsp;&nbsp;&nbsp;1203191 |
| Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;2261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238391 |
| **Hong Kong - 2.0%** | **Hong Kong - 2.0%** | 16261349 |
| AIA Group, Ltd. | 344124 | &nbsp;&nbsp;&nbsp;&nbsp;3340644 |
| BOC Hong Kong Holdings, Ltd. | 115295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566373 |
| Budweiser Brewing Company APAC, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;82500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83644 |
| CK Asset Holdings, Ltd. | 154469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763978 |
| CK Hutchison Holdings, Ltd. | 101273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671053 |
| CK Infrastructure Holdings, Ltd. | &nbsp;&nbsp;&nbsp;45429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295468 |
| CLP Holdings, Ltd. | 102071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870707 |
| Galaxy Entertainment Group, Ltd. | &nbsp;&nbsp;&nbsp;40641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202468 |
| Hang Seng Bank, Ltd. | &nbsp;&nbsp;&nbsp;24389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475718 |
| Henderson Land Development Company, Ltd. (A) | 121398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426100 |
| HKT Trust & HKT, Ltd. | 382000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556864 |
| Hong Kong & China Gas Company, Ltd. | 843065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784252 |
| Hong Kong Exchanges & Clearing, Ltd. | &nbsp;&nbsp;&nbsp;27700 | &nbsp;&nbsp;&nbsp;&nbsp;1509704 |
| Hongkong Land Holdings, Ltd. | &nbsp;&nbsp;&nbsp;47700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291447 |
| Link REIT | &nbsp;&nbsp;&nbsp;85136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443414 |
| MTR Corp., Ltd. (A) | &nbsp;&nbsp;&nbsp;87413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320536 |
| Power Assets Holdings, Ltd. | 124573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791143 |
| Prudential PLC | 182462 | &nbsp;&nbsp;&nbsp;&nbsp;2529127 |
| Shandong Hi-Speed Holdings Group, Ltd. (B) | &nbsp;&nbsp;&nbsp;89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23589 |
| Sun Hung Kai Properties, Ltd. | &nbsp;&nbsp;&nbsp;52162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633888 |
| Swire Properties, Ltd. | &nbsp;&nbsp;&nbsp;52400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142930 |
| Techtronic Industries Company, Ltd. | &nbsp;&nbsp;&nbsp;46077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538302 |
| **Ireland - 0.6%** | **Ireland - 0.6%** | &nbsp;&nbsp;&nbsp;5299183 |
| AIB Group PLC | 109173 | &nbsp;&nbsp;&nbsp;&nbsp;1006170 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;33167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543021 |
| Experian PLC | &nbsp;&nbsp;&nbsp;54445 | &nbsp;&nbsp;&nbsp;&nbsp;2537260 |
| James Hardie Industries PLC, CHESS Depositary Interest (B) | &nbsp;&nbsp;&nbsp;27465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579135 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;2127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194189 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;5866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439408 |
| **Israel - 0.7%** | **Israel - 0.7%** | &nbsp;&nbsp;&nbsp;5798034 |
| Azrieli Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81537 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;58958 | &nbsp;&nbsp;&nbsp;&nbsp;1201191 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;89525 | &nbsp;&nbsp;&nbsp;&nbsp;1824778 |
| CyberArk Software, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231226 |
| Elbit Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151964 |
| ICL Group, Ltd. | &nbsp;&nbsp;&nbsp;25447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167264 |
| Israel Discount Bank, Ltd., Class A | &nbsp;&nbsp;&nbsp;58681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588577 |
| Mizrahi Tefahot Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597436 |
| Nice, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114261 |
| Teva Pharmaceutical Industries, Ltd. (B) | &nbsp;&nbsp;&nbsp;36260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733847 |
| Wix.com, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105953 |

---

3 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Italy - 3.3%** | **Italy - 3.3%** | $27004932 |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;9019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181233 |
| Banca Monte dei Paschi di Siena SpA (A) | 194011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1698266 |
| Banco BPM SpA | 123906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1802670 |
| BPER Banca SpA | 108145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292521 |
| Enel SpA | 221090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2238457 |
| Eni SpA | &nbsp;&nbsp;&nbsp;77823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432143 |
| Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;4014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605320 |
| FinecoBank SpA | &nbsp;&nbsp;&nbsp;52119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191685 |
| Generali | &nbsp;&nbsp;&nbsp;15275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587974 |
| Intesa Sanpaolo SpA | 704816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4536068 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;5102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299618 |
| Moncler SpA | &nbsp;&nbsp;&nbsp;18754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125585 |
| Poste Italiane SpA (C) | &nbsp;&nbsp;&nbsp;18975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457511 |
| PRADA SpA | &nbsp;&nbsp;&nbsp;45400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268351 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp;20150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088955 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;7427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441471 |
| Snam SpA | &nbsp;&nbsp;&nbsp;87885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542484 |
| Terna - Rete Elettrica Nazionale | 104917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076052 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp;49259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3640409 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;22758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498159 |
| **Japan - 23.8%** | **Japan - 23.8%** | 193830068 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4204862 |
| Aeon Company, Ltd. | &nbsp;&nbsp;&nbsp;63200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000788 |
| AGC, Inc. | &nbsp;&nbsp;&nbsp;24100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754029 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp;76800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383153 |
| Ajinomoto Company, Inc. | &nbsp;&nbsp;&nbsp;29200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828870 |
| ANA Holdings, Inc. | &nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525085 |
| Asahi Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959586 |
| Asahi Kasei Corp. | 215600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1654909 |
| Asics Corp. | &nbsp;&nbsp;&nbsp;61700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579196 |
| Astellas Pharma, Inc. | 101500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063064 |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;21303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664029 |
| BayCurrent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302678 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp;26600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167910 |
| Canon, Inc. | &nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365448 |
| Capcom Company, Ltd. | &nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714863 |
| Central Japan Railway Company | &nbsp;&nbsp;&nbsp;25120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614079 |
| Chubu Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp;62500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870225 |
| Chugai Pharmaceutical Company, Ltd. | &nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741253 |
| Dai Nippon Printing Company, Ltd. | &nbsp;&nbsp;&nbsp;44248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740889 |
| Daifuku Company, Ltd. | &nbsp;&nbsp;&nbsp;27200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870089 |
| Dai-ichi Life Holdings, Inc. | 138800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977560 |
| Daiichi Sankyo Company, Ltd. | &nbsp;&nbsp;&nbsp;23500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559680 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763898 |
| Daito Trust Construction Company, Ltd. | &nbsp;&nbsp;&nbsp;24030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448686 |
| Daiwa House Industry Company, Ltd. | &nbsp;&nbsp;&nbsp;36300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233052 |
| Daiwa Securities Group, Inc. | 126700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978285 |
| Denso Corp. | &nbsp;&nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688908 |
| Dentsu Group, Inc. | &nbsp;&nbsp;&nbsp;22400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442606 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3194 | $1070023 |
| East Japan Railway Company | &nbsp;&nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;1511616 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp;30600 | &nbsp;&nbsp;&nbsp;&nbsp;820542 |
| Eisai Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3472 | &nbsp;&nbsp;&nbsp;&nbsp;102996 |
| ENEOS Holdings, Inc. | 349800 | &nbsp;&nbsp;&nbsp;2208857 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp;11650 | &nbsp;&nbsp;&nbsp;&nbsp;371230 |
| Fast Retailing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4757 | &nbsp;&nbsp;&nbsp;1749580 |
| Fuji Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;17093 | &nbsp;&nbsp;&nbsp;1227150 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;35100 | &nbsp;&nbsp;&nbsp;&nbsp;815670 |
| Fujikura, Ltd. | &nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;1442894 |
| Fujitsu, Ltd. | &nbsp;&nbsp;&nbsp;42200 | &nbsp;&nbsp;&nbsp;1104204 |
| Hankyu Hanshin Holdings, Inc. | &nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;641657 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1541 | &nbsp;&nbsp;&nbsp;&nbsp;408119 |
| Hitachi Construction Machinery Company, Ltd. | &nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;519249 |
| Hitachi, Ltd. | 145500 | &nbsp;&nbsp;&nbsp;5022680 |
| Honda Motor Company, Ltd. | 148462 | &nbsp;&nbsp;&nbsp;1503364 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;2035393 |
| Hulic Company, Ltd. | &nbsp;&nbsp;&nbsp;61000 | &nbsp;&nbsp;&nbsp;&nbsp;629580 |
| Idemitsu Kosan Company, Ltd. | &nbsp;&nbsp;&nbsp;99095 | &nbsp;&nbsp;&nbsp;&nbsp;689236 |
| IHI Corp. | &nbsp;&nbsp;&nbsp;63700 | &nbsp;&nbsp;&nbsp;1329366 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp;81300 | &nbsp;&nbsp;&nbsp;1499291 |
| Isuzu Motors, Ltd. | 102800 | &nbsp;&nbsp;&nbsp;1264522 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;1136267 |
| Japan Airlines Company, Ltd. | &nbsp;&nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp;438190 |
| Japan Exchange Group, Inc. | &nbsp;&nbsp;&nbsp;82400 | &nbsp;&nbsp;&nbsp;&nbsp;925064 |
| Japan Post Bank Company, Ltd. | &nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;437454 |
| Japan Post Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;48100 | &nbsp;&nbsp;&nbsp;&nbsp;451635 |
| Japan Post Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;386101 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;169956 |
| Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;41200 | &nbsp;&nbsp;&nbsp;1434799 |
| JFE Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;68600 | &nbsp;&nbsp;&nbsp;&nbsp;787505 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;166661 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp;765514 |
| Kao Corp. | &nbsp;&nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;440154 |
| Kawasaki Heavy Industries, Ltd. | &nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;869300 |
| Kawasaki Kisen Kaisha, Ltd. | &nbsp;&nbsp;&nbsp;31100 | &nbsp;&nbsp;&nbsp;&nbsp;446751 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp;98800 | &nbsp;&nbsp;&nbsp;1578632 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;957067 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp;144839 |
| Kirin Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;65100 | &nbsp;&nbsp;&nbsp;&nbsp;914667 |
| Kobe Bussan Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;248443 |
| Komatsu, Ltd. | &nbsp;&nbsp;&nbsp;58500 | &nbsp;&nbsp;&nbsp;1961708 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;584791 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp;354507 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp;87400 | &nbsp;&nbsp;&nbsp;1163026 |
| Kyowa Kirin Company, Ltd. | &nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp;218014 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;497920 |
| LY Corp. | &nbsp;&nbsp;&nbsp;62900 | &nbsp;&nbsp;&nbsp;&nbsp;184958 |
| M3, Inc. | &nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;195749 |
| Makita Corp. | &nbsp;&nbsp;&nbsp;21200 | &nbsp;&nbsp;&nbsp;&nbsp;643479 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp;57100 | &nbsp;&nbsp;&nbsp;1408458 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 4

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| MatsukiyoCocokara & Company | &nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;$400599 |
| MEIJI Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27700 | &nbsp;&nbsp;&nbsp;&nbsp;532765 |
| MINEBEA MITSUMI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59500 | 1180306 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;174900 | &nbsp;&nbsp;&nbsp;&nbsp;915172 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;120400 | 2901073 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47300 | 1325462 |
| Mitsubishi Estate Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28400 | &nbsp;&nbsp;&nbsp;&nbsp;601718 |
| Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161500 | 1264282 |
| Mitsubishi Heavy Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75400 | 2277344 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;307970 | 4657883 |
| Mitsui & Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;89700 | 2213751 |
| Mitsui Fudosan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67100 | &nbsp;&nbsp;&nbsp;&nbsp;697547 |
| Mitsui O.S.K. Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;862724 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62800 | 2098972 |
| MonotaRO Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;262679 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;77500 | 1602772 |
| Murata Manufacturing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp;592287 |
| NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27015 | &nbsp;&nbsp;&nbsp;&nbsp;985169 |
| Nexon Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;261725 |
| Nidec Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18500 | &nbsp;&nbsp;&nbsp;&nbsp;226124 |
| Nintendo Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16970 | 1436978 |
| Nippon Building Fund, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;231685 |
| Nippon Paint Holdings Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;51600 | &nbsp;&nbsp;&nbsp;&nbsp;329084 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18500 | &nbsp;&nbsp;&nbsp;&nbsp;615806 |
| Nippon Steel Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;156500 | &nbsp;&nbsp;&nbsp;&nbsp;646399 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;40200 | 1391102 |
| Nissan Motor Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;141900 | &nbsp;&nbsp;&nbsp;&nbsp;325609 |
| Nissin Foods Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9148 | &nbsp;&nbsp;&nbsp;&nbsp;165021 |
| Nitori Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20505 | &nbsp;&nbsp;&nbsp;&nbsp;332755 |
| Nitto Denko Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;88670 | 2218261 |
| Nomura Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94800 | &nbsp;&nbsp;&nbsp;&nbsp;678132 |
| Nomura Research Institute, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;547986 |
| NTT, Inc. | 1731850 | 1780695 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;70400 | 1193631 |
| Obic Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;531354 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51200 | &nbsp;&nbsp;&nbsp;&nbsp;631297 |
| Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;131492 |
| Ono Pharmaceutical Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8465 | &nbsp;&nbsp;&nbsp;&nbsp;103110 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;258635 |
| Oriental Land Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp;479984 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39200 | &nbsp;&nbsp;&nbsp;&nbsp;956749 |
| Osaka Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49700 | 1564023 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;&nbsp;352407 |
| Otsuka Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;869715 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72600 | &nbsp;&nbsp;&nbsp;&nbsp;432523 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;74204 | &nbsp;&nbsp;&nbsp;&nbsp;866287 |
| Rakuten Bank, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;253358 |
| Rakuten Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;81800 | &nbsp;&nbsp;&nbsp;&nbsp;536024 |
| Recruit Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32000 | 1601091 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40800 | &nbsp;&nbsp;&nbsp;&nbsp;506110 |
| Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83200 | &nbsp;&nbsp;&nbsp;&nbsp;806590 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| Ricoh Company, Ltd. | &nbsp;&nbsp;&nbsp;45500 | &nbsp;&nbsp;$391042 |
| Ryohin Keikaku Company, Ltd. | &nbsp;&nbsp;&nbsp;25700 | &nbsp;&nbsp;&nbsp;&nbsp;528664 |
| Sanrio Company, Ltd. | &nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;627175 |
| SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;28700 | 1288058 |
| SCREEN Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;333631 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;393883 |
| Secom Company, Ltd. | &nbsp;&nbsp;&nbsp;14622 | &nbsp;&nbsp;&nbsp;&nbsp;494787 |
| Seibu Holdings, Inc. | &nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;351887 |
| Sekisui Chemical Company, Ltd. | &nbsp;&nbsp;&nbsp;63800 | 1107819 |
| Sekisui House, Ltd. | &nbsp;&nbsp;&nbsp;48300 | 1038079 |
| Seven & i Holdings Company, Ltd. | 140800 | 1796844 |
| SG Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;&nbsp;&nbsp;204124 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp;379832 |
| Shimano, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2186 | &nbsp;&nbsp;&nbsp;&nbsp;229945 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp;23500 | &nbsp;&nbsp;&nbsp;&nbsp;316298 |
| Shin-Etsu Chemical Company, Ltd. | &nbsp;&nbsp;&nbsp;49190 | 1486349 |
| Shionogi & Company, Ltd. | &nbsp;&nbsp;&nbsp;59013 | &nbsp;&nbsp;&nbsp;&nbsp;988306 |
| Shiseido Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5577 | &nbsp;&nbsp;&nbsp;&nbsp;94124 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;288349 |
| SoftBank Corp. | 735900 | 1044700 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;33836 | 5944444 |
| Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;32700 | &nbsp;&nbsp;&nbsp;&nbsp;999329 |
| Sony Financial Group, Inc. (B) | 152100 | &nbsp;&nbsp;&nbsp;&nbsp;153428 |
| Sony Group Corp. | 155100 | 4361385 |
| Subaru Corp. | 101000 | 2152368 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp;998798 |
| Sumitomo Electric Industries, Ltd. | &nbsp;&nbsp;&nbsp;64500 | 2365551 |
| Sumitomo Forestry Company, Ltd. | &nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;511295 |
| Sumitomo Metal Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;31700 | 1044698 |
| Sumitomo Mitsui Financial Group, Inc. | 117600 | 3177883 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;22750 | &nbsp;&nbsp;&nbsp;&nbsp;624811 |
| Sumitomo Realty & Development Company, Ltd. | &nbsp;&nbsp;&nbsp;25200 | 1076506 |
| Suntory Beverage & Food, Ltd. | &nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;302619 |
| Suzuki Motor Corp. | 110300 | 1652477 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp;35544 | &nbsp;&nbsp;&nbsp;&nbsp;398458 |
| T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;46800 | 1008879 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8461 | &nbsp;&nbsp;&nbsp;&nbsp;617048 |
| Takeda Pharmaceutical Company, Ltd. | &nbsp;&nbsp;&nbsp;51947 | 1400382 |
| TDK Corp. | &nbsp;&nbsp;&nbsp;73500 | 1275295 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;302431 |
| The Chiba Bank, Ltd. | &nbsp;&nbsp;&nbsp;63400 | &nbsp;&nbsp;&nbsp;&nbsp;619575 |
| The Kansai Electric Power Company, Inc. | 127000 | 1984697 |
| TIS, Inc. | &nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;531310 |
| Toho Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;270407 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp;60600 | 2274442 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;23800 | &nbsp;&nbsp;&nbsp;&nbsp;281481 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;&nbsp;11871 | 2633805 |
| Tokyo Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;72900 | 2556268 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp;40100 | &nbsp;&nbsp;&nbsp;&nbsp;446669 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;24900 | &nbsp;&nbsp;&nbsp;&nbsp;610964 |

---

5 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| Toray Industries, Inc. | 161800 | &nbsp;&nbsp;&nbsp;&nbsp;$993664 |
| Toyo Suisan Kaisha, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130804 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546071 |
| Toyota Motor Corp. | 304640 | &nbsp;&nbsp;&nbsp;&nbsp;6205318 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;40300 | &nbsp;&nbsp;&nbsp;&nbsp;1233943 |
| Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603806 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp;36200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224054 |
| West Japan Railway Company | &nbsp;&nbsp;&nbsp;76062 | &nbsp;&nbsp;&nbsp;&nbsp;1560689 |
| Yakult Honsha Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134572 |
| Yamaha Motor Company, Ltd. | 118500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857664 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369238 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp;89900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654168 |
| Zensho Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436435 |
| ZOZO, Inc. | &nbsp;&nbsp;&nbsp;35500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307288 |
| **Luxembourg - 0.4%** | **Luxembourg - 0.4%** | &nbsp;&nbsp;&nbsp;2975877 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp;56853 | &nbsp;&nbsp;&nbsp;&nbsp;2175950 |
| CVC Capital Partners PLC (C) | &nbsp;&nbsp;&nbsp;21194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354456 |
| Tenaris SA | &nbsp;&nbsp;&nbsp;22329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445471 |
| **Macau - 0.0%** | **Macau - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154166 |
| Sands China, Ltd. | &nbsp;&nbsp;&nbsp;59200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154166 |
| **Mexico - 0.0%** | **Mexico - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247067 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp;&nbsp;8463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247067 |
| **Netherlands - 4.5%** | **Netherlands - 4.5%** | 37076045 |
| ABN AMRO Bank NV (C) | &nbsp;&nbsp;&nbsp;40079 | &nbsp;&nbsp;&nbsp;&nbsp;1198575 |
| Adyen NV (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;1029167 |
| Argenx SE (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499229 |
| ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;4343 | &nbsp;&nbsp;&nbsp;&nbsp;2817132 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;10499 | &nbsp;&nbsp;&nbsp;11125486 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp;36744 | &nbsp;&nbsp;&nbsp;&nbsp;2256208 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp;11769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796009 |
| Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;6975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539709 |
| ING Groep NV | 108849 | &nbsp;&nbsp;&nbsp;&nbsp;2728760 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;86811 | &nbsp;&nbsp;&nbsp;&nbsp;3558004 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;61958 | &nbsp;&nbsp;&nbsp;&nbsp;1697693 |
| Prosus NV (B) | &nbsp;&nbsp;&nbsp;37553 | &nbsp;&nbsp;&nbsp;&nbsp;2597586 |
| Stellantis NV | 176861 | &nbsp;&nbsp;&nbsp;&nbsp;1791879 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp;52332 | &nbsp;&nbsp;&nbsp;&nbsp;1405545 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;24749 | &nbsp;&nbsp;&nbsp;&nbsp;3035063 |
| **New Zealand - 0.3%** | **New Zealand - 0.3%** | &nbsp;&nbsp;&nbsp;2140465 |
| Auckland International Airport, Ltd. | &nbsp;&nbsp;&nbsp;39585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184067 |
| Contact Energy, Ltd. | &nbsp;&nbsp;&nbsp;11326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60448 |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp;&nbsp;14761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313602 |
| Fonterra Co-operative Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2980 |
| Infratil, Ltd. | &nbsp;&nbsp;&nbsp;23897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169142 |
| Mercury NZ, Ltd. | &nbsp;&nbsp;&nbsp;28356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105223 |
| Meridian Energy, Ltd. | &nbsp;&nbsp;&nbsp;32084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108768 |
| Xero, Ltd. (B) | &nbsp;&nbsp;&nbsp;12602 | &nbsp;&nbsp;&nbsp;&nbsp;1196235 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Norway - 0.5%** | **Norway - 0.5%** | $3804604 |
| Aker BP ASA | &nbsp;&nbsp;&nbsp;25785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670051 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp;22664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578644 |
| Equinor ASA | &nbsp;&nbsp;&nbsp;43142 | &nbsp;&nbsp;&nbsp;&nbsp;1031968 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;3281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88406 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;8711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223050 |
| Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;5890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129596 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;42954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291003 |
| Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;8853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89869 |
| Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46328 |
| Telenor ASA | &nbsp;&nbsp;&nbsp;21036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313140 |
| Var Energi ASA | &nbsp;&nbsp;&nbsp;16454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55427 |
| Vend Marketplaces ASA, Class B | &nbsp;&nbsp;&nbsp;&nbsp;2379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82067 |
| Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;5619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205055 |
| **Portugal - 0.2%** | **Portugal - 0.2%** | &nbsp;&nbsp;&nbsp;1437329 |
| Banco Comercial Portugues SA | 440505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389051 |
| EDP SA | &nbsp;&nbsp;&nbsp;98413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489565 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;15779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316800 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;9382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241913 |
| **Singapore - 2.0%** | **Singapore - 2.0%** | 16300711 |
| CapitaLand Ascendas REIT | 116492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252416 |
| CapitaLand Integrated Commercial Trust | 204840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373023 |
| CapitaLand Investment, Ltd. | 155200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314824 |
| DBS Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;97013 | &nbsp;&nbsp;&nbsp;&nbsp;4020063 |
| Grab Holdings, Ltd., Class A (B) | 105412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633526 |
| Keppel, Ltd. | 154700 | &nbsp;&nbsp;&nbsp;&nbsp;1211259 |
| Oversea-Chinese Banking Corp., Ltd. | 144768 | &nbsp;&nbsp;&nbsp;&nbsp;1894348 |
| Sea, Ltd., ADR (B) | &nbsp;&nbsp;&nbsp;&nbsp;8369 | &nbsp;&nbsp;&nbsp;&nbsp;1307656 |
| Sembcorp Industries, Ltd. | &nbsp;&nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230804 |
| Singapore Airlines, Ltd. (A) | 369200 | &nbsp;&nbsp;&nbsp;&nbsp;1880822 |
| Singapore Exchange, Ltd. | &nbsp;&nbsp;&nbsp;96100 | &nbsp;&nbsp;&nbsp;&nbsp;1250123 |
| Singapore Technologies Engineering, Ltd. | 123700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806956 |
| Singapore Telecommunications, Ltd. | 120700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394157 |
| United Overseas Bank, Ltd. | &nbsp;&nbsp;&nbsp;54424 | &nbsp;&nbsp;&nbsp;&nbsp;1449829 |
| Wilmar International, Ltd. | 116800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280905 |
| **Spain - 3.3%** | **Spain - 3.3%** | 27075012 |
| Aena SME SA (C) | &nbsp;&nbsp;&nbsp;54992 | &nbsp;&nbsp;&nbsp;&nbsp;1494760 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;36234 | &nbsp;&nbsp;&nbsp;&nbsp;2773587 |
| Banco Bilbao Vizcaya Argentaria SA | 384592 | &nbsp;&nbsp;&nbsp;&nbsp;7739328 |
| Banco Santander SA (A) | 451754 | &nbsp;&nbsp;&nbsp;&nbsp;4602004 |
| CaixaBank SA (A) | 134572 | &nbsp;&nbsp;&nbsp;&nbsp;1423069 |
| Cellnex Telecom SA (B)(C) | &nbsp;&nbsp;&nbsp;29054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906427 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;1902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27836 |
| Endesa SA | &nbsp;&nbsp;&nbsp;21229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761783 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp;93760 | &nbsp;&nbsp;&nbsp;&nbsp;1900845 |
| Industria de Diseno Textil SA (A) | &nbsp;&nbsp;&nbsp;40282 | &nbsp;&nbsp;&nbsp;&nbsp;2227038 |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;24029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728857 |
| Telefonica SA (A) | 491654 | &nbsp;&nbsp;&nbsp;&nbsp;2489478 |
| **Sweden - 2.9%** | **Sweden - 2.9%** | 23966654 |
| AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;8496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237539 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 6

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Sweden (continued)** | **Sweden (continued)** |  |
| AddTech AB, B Shares | &nbsp;&nbsp;&nbsp;20214 | &nbsp;&nbsp;&nbsp;&nbsp;$685690 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;6278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300259 |
| Assa Abloy AB, B Shares | &nbsp;&nbsp;&nbsp;14341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541914 |
| Atlas Copco AB, A Shares | &nbsp;&nbsp;&nbsp;97753 | &nbsp;&nbsp;&nbsp;&nbsp;1649212 |
| Atlas Copco AB, B Shares | &nbsp;&nbsp;&nbsp;50973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766542 |
| Beijer Ref AB (A) | &nbsp;&nbsp;&nbsp;15952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253081 |
| Boliden AB (B) | &nbsp;&nbsp;&nbsp;25176 | &nbsp;&nbsp;&nbsp;&nbsp;1137793 |
| Castellum AB (A) | &nbsp;&nbsp;&nbsp;31374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356459 |
| Epiroc AB, A Shares | &nbsp;&nbsp;&nbsp;21233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450048 |
| Epiroc AB, B Shares | &nbsp;&nbsp;&nbsp;12648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237171 |
| EQT AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;5641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195868 |
| Essity AB, B Shares | &nbsp;&nbsp;&nbsp;15257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419336 |
| Evolution AB (C) | &nbsp;&nbsp;&nbsp;&nbsp;4527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302929 |
| Fastighets AB Balder, B Shares (B) | &nbsp;&nbsp;&nbsp;52449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384672 |
| Getinge AB, B Shares | &nbsp;&nbsp;&nbsp;11299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265796 |
| Hennes & Mauritz AB, B Shares (A) | &nbsp;&nbsp;&nbsp;18956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360049 |
| Hexagon AB, B Shares | &nbsp;&nbsp;&nbsp;49313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605471 |
| Holmen AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;7694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291144 |
| Indutrade AB | &nbsp;&nbsp;&nbsp;14055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376083 |
| Lifco AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;6979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270705 |
| Nibe Industrier AB, B Shares | &nbsp;&nbsp;&nbsp;18387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71882 |
| Saab AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;4021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221965 |
| Sagax AB, B Shares | &nbsp;&nbsp;&nbsp;15076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338605 |
| Sandvik AB | &nbsp;&nbsp;&nbsp;45643 | &nbsp;&nbsp;&nbsp;&nbsp;1387201 |
| Securitas AB, B Shares (A) | &nbsp;&nbsp;&nbsp;30075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444194 |
| Skandinaviska Enskilda Banken AB, A Shares | &nbsp;&nbsp;&nbsp;44473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849871 |
| Skandinaviska Enskilda Banken AB, C Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8867 |
| Skanska AB, B Shares | &nbsp;&nbsp;&nbsp;44179 | &nbsp;&nbsp;&nbsp;&nbsp;1208203 |
| SKF AB, B Shares | &nbsp;&nbsp;&nbsp;44815 | &nbsp;&nbsp;&nbsp;&nbsp;1156668 |
| Svenska Cellulosa AB SCA, B Shares | &nbsp;&nbsp;&nbsp;45521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607826 |
| Svenska Handelsbanken AB, A Shares | &nbsp;&nbsp;&nbsp;50767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666910 |
| Svenska Handelsbanken AB, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;1524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33522 |
| Swedbank AB, A Shares | &nbsp;&nbsp;&nbsp;35774 | &nbsp;&nbsp;&nbsp;&nbsp;1089143 |
| Swedish Orphan Biovitrum AB (B) | &nbsp;&nbsp;&nbsp;13277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457649 |
| Tele2 AB, B Shares | &nbsp;&nbsp;&nbsp;25917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410768 |
| Telefonaktiebolaget LM Ericsson, B Shares | 158303 | &nbsp;&nbsp;&nbsp;&nbsp;1597622 |
| Telia Company AB (A) | 135346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531546 |
| Trelleborg AB, B Shares | &nbsp;&nbsp;&nbsp;20265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848600 |
| Volvo AB, A Shares | &nbsp;&nbsp;&nbsp;14434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397477 |
| Volvo AB, B Shares | &nbsp;&nbsp;&nbsp;53442 | &nbsp;&nbsp;&nbsp;&nbsp;1475039 |
| Volvo Car AB, B Shares (A)(B) | &nbsp;&nbsp;&nbsp;21690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75335 |
| **Switzerland - 8.4%** | **Switzerland - 8.4%** | 68176662 |
| ABB, Ltd. | &nbsp;&nbsp;&nbsp;23591 | &nbsp;&nbsp;&nbsp;&nbsp;1753272 |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;43753 | &nbsp;&nbsp;&nbsp;&nbsp;3259333 |
| Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;1227780 |
| Cie Financiere Richemont SA, A Shares | &nbsp;&nbsp;&nbsp;11985 | &nbsp;&nbsp;&nbsp;&nbsp;2369380 |
| Coca-Cola HBC AG (B) | &nbsp;&nbsp;&nbsp;16322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740698 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;14397 | &nbsp;&nbsp;&nbsp;&nbsp;1174823 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;5306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981552 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;1610484 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Switzerland (continued)** | **Switzerland (continued)** |  |
| Glencore PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;408717 | &nbsp;&nbsp;&nbsp;&nbsp;$1957070 |
| Holcim, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;47795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4247518 |
| Kuehne + Nagel International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063756 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3864039 |
| Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;63454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6077040 |
| Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;93345 | &nbsp;&nbsp;&nbsp;&nbsp;11543268 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2705807 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5418275 |
| Roche Holding AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369059 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;21269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417492 |
| Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429530 |
| Schindler Holding AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716113 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742271 |
| Swiss Life Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571461 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;11386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2079337 |
| Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3073992 |
| UBS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;92175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3528543 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3254769 |
| **United Arab Emirates - 0.0%** | **United Arab Emirates - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| NMC Health PLC (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **United Kingdom - 14.2%** | **United Kingdom - 14.2%** | 115838570 |
| 3i Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;36264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096400 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;28941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245670 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp;89486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380171 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;39237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2615724 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp;&nbsp;29553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891107 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;35869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5876672 |
| Aviva PLC | &nbsp;&nbsp;&nbsp;&nbsp;179912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580419 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp;60383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484343 |
| Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;513704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2746965 |
| BP PLC | 1034179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6009777 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;69433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3561406 |
| BT Group PLC | 1526016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3724205 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;20825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632585 |
| Centrica PLC | &nbsp;&nbsp;&nbsp;&nbsp;625315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473075 |
| Coca-Cola Europacific Partners PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;14618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304213 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;42120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395105 |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;69218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591486 |
| GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;98954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2314840 |
| Haleon PLC | &nbsp;&nbsp;&nbsp;&nbsp;572838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2665038 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;22009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025380 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;494769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6912655 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;80190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187068 |
| Informa PLC | &nbsp;&nbsp;&nbsp;&nbsp;129655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1648620 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817244 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;515859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611716 |
| Lloyds Banking Group PLC | 2237185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2618351 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918162 |
| National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp;160427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2402858 |
| NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;281276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158198 |

---

7 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **United Kingdom (continued)** | **United Kingdom (continued)** |  |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;15034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2824596 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;46714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3569580 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;59717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2633874 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp;&nbsp;147951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819723 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp;34347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475656 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;181153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2777551 |
| Segro PLC | &nbsp;&nbsp;&nbsp;&nbsp;42646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390756 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;16893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617239 |
| Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;286610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10722617 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp;&nbsp;33260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613966 |
| SSE PLC | &nbsp;&nbsp;&nbsp;&nbsp;90817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286169 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp;&nbsp;244144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5002386 |
| Tesco PLC | &nbsp;&nbsp;&nbsp;&nbsp;592823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3578177 |
| The Sage Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;80389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214091 |
| Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;67080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4044425 |
| Vodafone Group PLC | 1729858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094134 |
| Wise PLC, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;22379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284177 |
| **United States - 0.0%** | **United States - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233198 |
| Carnival PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233198 |
| **PREFERRED SECURITIES - 0.3%** | **PREFERRED SECURITIES - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;**$2787896** |
| (Cost $3,258,293) |  |  |
| **Germany - 0.3%** | **Germany - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2787896 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322843 |
| Dr. Ing. h.c. F. Porsche AG (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87291 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;14572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181703 |
| Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;11486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196059 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2004** |
| (Cost $0) |  |  |
| Vend Marketplaces ASA (Expiration Date: 11-13-25) (B)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004 |
| **SHORT-TERM INVESTMENTS - 0.2%** | **SHORT-TERM INVESTMENTS - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;**$1495637** |
| (Cost $1,495,631) |  |  |
| **Short-term funds - 0.2%** | **Short-term funds - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495637 |
| John Hancock Collateral Trust, 3.9239% (F)(G) | &nbsp;&nbsp;&nbsp;&nbsp;15073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150792 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.0278% (F) | 1344845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344845 |
| **Total investments (Multifactor Developed International ETF) (Cost $673,145,430) - 99.4%** | **Total investments (Multifactor Developed International ETF) (Cost $673,145,430) - 99.4%** | **$811189084** |
| **Other assets and liabilities, net - 0.6%** | **Other assets and liabilities, net - 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4902651** |
| **Total net assets - 100.0%** | **Total net assets - 100.0%** | **$816091735** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | All or a portion of this security is on loan as of 10-31-25. |
| (B) | Non-income producing security. |
| (C) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |

---

(D) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.

(E) Strike price and/or expiration date not available.

(F) The rate shown is the annualized seven-day yield as of 10-31-25.

(G) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

The fund had the following sector composition as a percentage of net assets on 10-31-25:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;23.2% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;19.4% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;9.3% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;9.1% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;7.9% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;7.7% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;6.1% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;5.6% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;5.2% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;4.2% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;0.8% |
| **TOTAL** | **100.0%** |

---

#### MULTIFACTOR EMERGING MARKETS ETF

------

#### As of 10-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS - 99.4%** | **COMMON STOCKS - 99.4%** | **$641339444** |
| (Cost $427,942,891) |  |  |
| **Australia - 0.0%** | **Australia - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174257 |
| MMG, Ltd. (A) | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174257 |
| **Brazil - 2.8%** | **Brazil - 2.8%** | &nbsp;&nbsp;&nbsp;&nbsp;18210107 |
| Ambev SA | 232600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548981 |
| B3 SA - Brasil Bolsa Balcao | 301600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709034 |
| Banco Bradesco SA | 131805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378638 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp;51048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462784 |
| Banco do Brasil SA | 151800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617331 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;82100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500819 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75890 |
| Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp;53537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553946 |
| Cia de Saneamento Basico do Estado de Sao Paulo | &nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839674 |
| Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp;35278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95251 |
| Cia Paranaense de Energia | &nbsp;&nbsp;&nbsp;28800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70113 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195441 |
| Embraer SA | &nbsp;&nbsp;&nbsp;26200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423226 |
| Energisa SA | &nbsp;&nbsp;&nbsp;19902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191549 |
| Eneva SA (A) | &nbsp;&nbsp;&nbsp;39900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135664 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;33125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246047 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp;68903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468937 |
| Klabin SA | &nbsp;&nbsp;&nbsp;80610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270040 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp;62211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455624 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp;77600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228831 |
| Neoenergia SA | &nbsp;&nbsp;&nbsp;16400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88865 |
| Petroleo Brasileiro SA | 431500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2524826 |
| Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64243 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 8

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

#### MULTIFACTOR EMERGING MARKETS ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Brazil (continued)** | **Brazil (continued)** |  |
| PRIO SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;59500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$398092 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp;135972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504989 |
| Rede D'Or Sao Luiz SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;46436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373720 |
| Rumo SA | &nbsp;&nbsp;&nbsp;&nbsp;83890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248002 |
| Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;73965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671504 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;70800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421238 |
| TIM SA | &nbsp;&nbsp;&nbsp;&nbsp;105900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477667 |
| TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48612 |
| Vale SA | &nbsp;&nbsp;&nbsp;&nbsp;317300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3845204 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;90300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399086 |
| WEG SA | &nbsp;&nbsp;&nbsp;&nbsp;86500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676239 |
| **Chile - 0.4%** | **Chile - 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;2469068 |
| Banco de Chile | 2714274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470161 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336674 |
| Banco Santander Chile | 3281576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237437 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;96398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299068 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;125409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181026 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;28359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202843 |
| Enel Americas SA | 1140692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107754 |
| Enel Chile SA | 3218370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245947 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;38939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244463 |
| Latam Airlines Group SA | 6302810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143695 |
| **China - 24.1%** | **China - 24.1%** | 155309240 |
| 360 Security Technology, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;33200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55867 |
| 3SBio, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;19500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77275 |
| Agricultural Bank of China, Ltd., H Shares | 2714000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067224 |
| Aier Eye Hospital Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;74243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127854 |
| Akeso, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160495 |
| Alibaba Group Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;956700 | &nbsp;&nbsp;&nbsp;&nbsp;20322582 |
| Aluminum Corp. of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;594000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755091 |
| Anhui Conch Cement Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470410 |
| Anhui Gujing Distillery Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60454 |
| Anhui Jianghuai Automobile Group Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23627 |
| Anker Innovations Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18077 |
| ANTA Sports Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688325 |
| Avary Holding Shenzhen Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83478 |
| Bank of Beijing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;134400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105617 |
| Bank of Chengdu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42300 |
| Bank of China, Ltd., H Shares | 5975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3382569 |
| Bank of Communications Company, Ltd., H Shares | 1966000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1745375 |
| Bank of Hangzhou Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;34100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75262 |
| Bank of Jiangsu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;103800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157304 |
| Bank of Nanjing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;72400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115113 |
| Bank of Ningbo Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;57115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227548 |
| Bank of Shanghai Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;108500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144750 |
| Baoshan Iron & Steel Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;177500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183903 |

---

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Beijing Kingsoft Office Software, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;$61317 |
| Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;15532 |
| Beijing-Shanghai High Speed Railway Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;162900 | &nbsp;&nbsp;&nbsp;&nbsp;118853 |
| Bilibili, Inc., Class Z (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;128576 |
| BOE Technology Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;322500 | &nbsp;&nbsp;&nbsp;&nbsp;184068 |
| BYD Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;272600 | 3528417 |
| BYD Electronic International Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;97500 | &nbsp;&nbsp;&nbsp;&nbsp;458384 |
| Cambricon Technologies Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;208761 |
| Chaozhou Three-Circle Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;31434 |
| China Cinda Asset Management Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;208000 | &nbsp;&nbsp;&nbsp;&nbsp;33720 |
| China CITIC Bank Corp., Ltd., H Shares | 1219000 | 1162192 |
| China Coal Energy Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;273000 | &nbsp;&nbsp;&nbsp;&nbsp;384621 |
| China Construction Bank Corp., H Shares | 6539000 | 6478256 |
| China Eastern Airlines Corp., Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;254000 | &nbsp;&nbsp;&nbsp;&nbsp;130396 |
| China Energy Engineering Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;544000 | &nbsp;&nbsp;&nbsp;&nbsp;81192 |
| China Everbright Bank Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;414000 | &nbsp;&nbsp;&nbsp;&nbsp;169921 |
| China Galaxy Securities Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;319000 | &nbsp;&nbsp;&nbsp;&nbsp;458869 |
| China Hongqiao Group, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;311500 | 1183124 |
| China International Capital Corp., Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;39600 | &nbsp;&nbsp;&nbsp;&nbsp;107710 |
| China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;661000 | 2085345 |
| China Longyuan Power Group Corp., Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;458000 | &nbsp;&nbsp;&nbsp;&nbsp;424281 |
| China Mengniu Dairy Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;268000 | &nbsp;&nbsp;&nbsp;&nbsp;487574 |
| China Merchants Bank Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;300000 | 1877461 |
| China Merchants Energy Shipping Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;19657 |
| China Merchants Expressway Network & Technology Holdings Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;&nbsp;29280 |
| China Merchants Securities Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;78540 | &nbsp;&nbsp;&nbsp;&nbsp;157541 |
| China Merchants Shekou Industrial Zone Holdings Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;50300 | &nbsp;&nbsp;&nbsp;&nbsp;66822 |
| China Minsheng Banking Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;842500 | &nbsp;&nbsp;&nbsp;&nbsp;431429 |
| China Northern Rare Earth Group High-Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp;135000 |
| China Pacific Insurance Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;337600 | 1368261 |
| China Petroleum & Chemical Corp., H Shares | 2234000 | 1187105 |
| China Railway Signal & Communication Corp., Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;24131 |
| China Reinsurance Group Corp., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;25411 |
| China Resources Microelectronics, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;24038 |
| China Resources Mixc Lifestyle Services, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;177695 |
| China Shenhua Energy Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;310000 | 1613777 |
| China Southern Airlines Company, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;144515 |

---

9 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| China Tourism Group Duty Free Corp., Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;$92823 |
| China Tower Corp., Ltd., H Shares (B) | 753300 | 1088438 |
| China Vanke Company, Ltd., H Shares (A)(C) | 261072 | &nbsp;&nbsp;&nbsp;&nbsp;147798 |
| China Zheshang Bank Company, Ltd., H Shares | 181700 | &nbsp;&nbsp;&nbsp;&nbsp;59147 |
| Chongqing Rural Commercial Bank, H Shares | &nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;49330 |
| CITIC Securities Company, Ltd., H Shares | 137250 | &nbsp;&nbsp;&nbsp;&nbsp;522356 |
| CITIC, Ltd. | 635000 | &nbsp;&nbsp;&nbsp;&nbsp;982051 |
| CMOC Group, Ltd., H Shares | 498000 | 1077733 |
| CNPC Capital Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;27100 | &nbsp;&nbsp;&nbsp;&nbsp;39888 |
| Contemporary Amperex Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;18660 | 1019829 |
| COSCO SHIPPING Holdings Company, Ltd., H Shares (C) | 438699 | &nbsp;&nbsp;&nbsp;&nbsp;761438 |
| CSC Financial Company, Ltd., H Shares (B) | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;186395 |
| CSPC Pharmaceutical Group, Ltd. | 194000 | &nbsp;&nbsp;&nbsp;&nbsp;190950 |
| Daqin Railway Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;96500 | &nbsp;&nbsp;&nbsp;&nbsp;77733 |
| Dongfang Electric Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;22479 |
| East Money Information Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;54206 | &nbsp;&nbsp;&nbsp;&nbsp;194317 |
| ENN Natural Gas Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;41436 |
| Eoptolink Technology, Inc., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;125848 |
| Eve Energy Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;114596 |
| Everbright Securities Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;24839 |
| Focus Media Information Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;60500 | &nbsp;&nbsp;&nbsp;&nbsp;65914 |
| Foshan Haitian Flavouring & Food Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;20564 | &nbsp;&nbsp;&nbsp;&nbsp;110172 |
| Founder Securities Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;17470 |
| Foxconn Industrial Internet Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;54500 | &nbsp;&nbsp;&nbsp;&nbsp;551635 |
| Fuyao Glass Industry Group Company, Ltd. , H Shares (B) | &nbsp;&nbsp;&nbsp;79600 | &nbsp;&nbsp;&nbsp;&nbsp;710257 |
| Ganfeng Lithium Group Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;198013 |
| GD Power Development Company, Ltd., Class A | 165800 | &nbsp;&nbsp;&nbsp;&nbsp;123300 |
| GDS Holdings, Ltd., A Shares (A) | &nbsp;&nbsp;&nbsp;27400 | &nbsp;&nbsp;&nbsp;&nbsp;120427 |
| GF Securities Company, Ltd., H Shares | 130400 | &nbsp;&nbsp;&nbsp;&nbsp;314918 |
| Giant Biogene Holding Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;57435 |
| GigaDevice Semiconductor, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;61855 |
| GoerTek, Inc., A Shares | &nbsp;&nbsp;&nbsp;28100 | &nbsp;&nbsp;&nbsp;&nbsp;129767 |
| Gotion High-tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;19833 |
| Great Wall Motor Company, Ltd., H Shares | 284500 | &nbsp;&nbsp;&nbsp;&nbsp;553831 |
| Gree Electric Appliances, Inc. of Zhuhai, A Shares | &nbsp;&nbsp;&nbsp;49700 | &nbsp;&nbsp;&nbsp;&nbsp;277726 |
| Guangdong Haid Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp;100143 |
| Guangzhou Automobile Group Company, Ltd., H Shares | 254000 | &nbsp;&nbsp;&nbsp;&nbsp;106539 |
| Guosen Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;30100 | &nbsp;&nbsp;&nbsp;&nbsp;59410 |
| Guotai Haitong Securities Company, Ltd., H Shares (B) | 117456 | &nbsp;&nbsp;&nbsp;&nbsp;224871 |
| H World Group, Ltd. | 154200 | &nbsp;&nbsp;&nbsp;&nbsp;600357 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Haidilao International Holding, Ltd. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;101000 | &nbsp;&nbsp;$166336 |
| Haier Smart Home Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;308600 | 1002170 |
| Hangzhou Tigermed Consulting Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;19162 |
| Hansoh Pharmaceutical Group Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp;394359 |
| Henan Shuanghui Investment & Development Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;61877 |
| Hengli Petrochemical Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;59500 | &nbsp;&nbsp;&nbsp;&nbsp;150143 |
| Hithink RoyalFlush Information Network Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;117454 |
| Huadian Power International Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;43607 |
| Huadong Medicine Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;19874 |
| Huaneng Power International, Inc., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;424000 | &nbsp;&nbsp;&nbsp;&nbsp;350233 |
| Huatai Securities Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;179000 | &nbsp;&nbsp;&nbsp;&nbsp;450022 |
| Huaxia Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;83109 | &nbsp;&nbsp;&nbsp;&nbsp;79564 |
| Huizhou Desay SV Automotive Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;49968 |
| Iflytek Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp;78944 |
| Industrial & Commercial Bank of China, Ltd., H Shares | 5238000 | 4057122 |
| Industrial Bank Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;118000 | &nbsp;&nbsp;&nbsp;&nbsp;335584 |
| Inner Mongolia BaoTou Steel Union Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;285900 | &nbsp;&nbsp;&nbsp;&nbsp;102087 |
| Inner Mongolia Dian Tou Energy Corp., Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;22025 |
| Inner Mongolia Yili Industrial Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;37800 | &nbsp;&nbsp;&nbsp;&nbsp;145654 |
| Innovent Biologics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;40500 | &nbsp;&nbsp;&nbsp;&nbsp;453347 |
| J&T Global Express, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;136400 | &nbsp;&nbsp;&nbsp;&nbsp;174971 |
| JCET Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;54572 |
| JD Health International, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;71200 | &nbsp;&nbsp;&nbsp;&nbsp;556064 |
| JD Logistics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;201900 | &nbsp;&nbsp;&nbsp;&nbsp;328871 |
| JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;209450 | 3438643 |
| Jiangsu Expressway Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;88000 | &nbsp;&nbsp;&nbsp;&nbsp;107110 |
| Jiangsu Hengli Hydraulic Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;82392 |
| Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20051 | &nbsp;&nbsp;&nbsp;&nbsp;180824 |
| Jiangsu King's Luck Brewery JSC, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;45841 |
| Jiangsu Yanghe Distillery Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9790 | &nbsp;&nbsp;&nbsp;&nbsp;97440 |
| Jinduicheng Molybdenum Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;20059 |
| Kanzhun, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;94772 |
| Kingdee International Software Group Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;88652 |
| Kuaishou Technology (B) | &nbsp;&nbsp;&nbsp;&nbsp;251900 | 2344891 |
| Kuang-Chi Technologies Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;22417 |
| Kweichow Moutai Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5292 | 1063853 |
| Laopu Gold Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;140912 |
| Lenovo Group, Ltd. | 1190000 | 1739327 |
| Lens Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;&nbsp;&nbsp;104673 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 10

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Li Auto, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;99800 | $1024041 |
| Lingyi iTech Guangdong Company, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30542 |
| Longfor Group Holdings, Ltd. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;228883 | &nbsp;&nbsp;&nbsp;&nbsp;283004 |
| LONGi Green Energy Technology Company, Ltd., A Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;24800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73597 |
| Luxshare Precision Industry Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;53400 | &nbsp;&nbsp;&nbsp;&nbsp;472938 |
| Luzhou Laojiao Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;187245 |
| Meituan, Class B (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;296670 | &nbsp;&nbsp;&nbsp;3893407 |
| Metallurgical Corp. of China, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20735 |
| Midea Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;29600 | &nbsp;&nbsp;&nbsp;&nbsp;317913 |
| MINISO Group Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66792 |
| Montage Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69363 |
| Muyuan Foods Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;39060 | &nbsp;&nbsp;&nbsp;&nbsp;276200 |
| NARI Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;40252 | &nbsp;&nbsp;&nbsp;&nbsp;137108 |
| NAURA Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995 | &nbsp;&nbsp;&nbsp;&nbsp;171383 |
| NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145900 | &nbsp;&nbsp;&nbsp;4073531 |
| New China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;127700 | &nbsp;&nbsp;&nbsp;&nbsp;806730 |
| Ningbo Tuopu Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67677 |
| Ningxia Baofeng Energy Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;60400 | &nbsp;&nbsp;&nbsp;&nbsp;156574 |
| NIO, Inc., Class A (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;115550 | &nbsp;&nbsp;&nbsp;&nbsp;811743 |
| Nongfu Spring Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;108800 | &nbsp;&nbsp;&nbsp;&nbsp;722328 |
| OmniVision Integrated Circuits Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6815 | &nbsp;&nbsp;&nbsp;&nbsp;125227 |
| Orient Securities Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;72800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68002 |
| PetroChina Company, Ltd., H Shares | 2286000 | &nbsp;&nbsp;&nbsp;2358884 |
| Pharmaron Beijing Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28122 |
| PICC Property & Casualty Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;892000 | &nbsp;&nbsp;&nbsp;2107141 |
| Ping An Bank Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;114300 | &nbsp;&nbsp;&nbsp;&nbsp;181893 |
| Ping An Insurance Group Company of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;466500 | &nbsp;&nbsp;&nbsp;3370214 |
| Poly Developments and Holdings Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;88500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91195 |
| Pop Mart International Group, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;37800 | &nbsp;&nbsp;&nbsp;1077749 |
| Postal Savings Bank of China Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;703000 | &nbsp;&nbsp;&nbsp;&nbsp;495669 |
| Qingdao Port International Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20097 |
| Qinghai Salt Lake Industry Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62406 |
| Range Intelligent Computing Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26283 |
| Remegen Company, Ltd., H Shares (A)(B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34739 |
| Rockchip Electronics Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20407 |
| Rongsheng Petrochemical Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;70350 | &nbsp;&nbsp;&nbsp;&nbsp;100777 |
| SAIC Motor Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;42100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98423 |
| Sanan Optoelectronics Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19303 |
| Sany Heavy Industry Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;55100 | &nbsp;&nbsp;&nbsp;&nbsp;171495 |
| Satellite Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52873 |
| SDIC Power Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;47200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95217 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Seres Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;$141808 |
| SF Holding Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;38300 | &nbsp;&nbsp;&nbsp;&nbsp;217145 |
| Shaanxi Coal Industry Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;89900 | &nbsp;&nbsp;&nbsp;&nbsp;286885 |
| Shandong Gold Mining Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;53970 | &nbsp;&nbsp;&nbsp;&nbsp;227068 |
| Shanghai Baosight Software Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;10664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34465 |
| Shanghai Electric Group Company, Ltd., H Shares (A) | 188000 | &nbsp;&nbsp;&nbsp;&nbsp;109575 |
| Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33712 |
| Shanghai International Airport Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62189 |
| Shanghai Pharmaceuticals Holding Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;44400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66895 |
| Shanghai Pudong Development Bank Company, Ltd., Class A | 166300 | &nbsp;&nbsp;&nbsp;&nbsp;268618 |
| Shanghai Rural Commercial Bank Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;49700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59598 |
| Shanjin International Gold Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26833 |
| Shanxi Xinghuacun Fen Wine Factory Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;8045 | &nbsp;&nbsp;&nbsp;&nbsp;215449 |
| Shengyi Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31637 |
| Shenwan Hongyuan Group Company, Ltd., H Shares (B) | 185600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81670 |
| Shenzhen Inovance Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;12250 | &nbsp;&nbsp;&nbsp;&nbsp;132619 |
| Shenzhen Mindray Bio-Medical Electronics Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;223704 |
| Shenzhen Transsion Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52033 |
| Shenzhou International Group Holdings, Ltd. | 105600 | &nbsp;&nbsp;&nbsp;&nbsp;911680 |
| Sichuan Chuantou Energy Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;24700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51113 |
| Sichuan Kelun-Biotech Biopharmaceutical Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46113 |
| Sichuan Road and Bridge Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;37740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50296 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;202661 |
| Sinopharm Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;34800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86729 |
| Smoore International Holdings, Ltd. (B)(C) | &nbsp;&nbsp;&nbsp;83000 | &nbsp;&nbsp;&nbsp;&nbsp;139789 |
| Spring Airlines Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21090 |
| Sungrow Power Supply Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;12840 | &nbsp;&nbsp;&nbsp;&nbsp;342597 |
| Sunny Optical Technology Group Company, Ltd. | &nbsp;&nbsp;&nbsp;84800 | &nbsp;&nbsp;&nbsp;&nbsp;820483 |
| Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19259 |
| Suzhou TFC Optical Communication Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31098 |
| TCL Technology Group Corp., A Shares | &nbsp;&nbsp;&nbsp;99420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60238 |
| Tencent Holdings, Ltd. | 309400 | 25039577 |
| Tencent Music Entertainment Group | 111000 | &nbsp;&nbsp;&nbsp;1240363 |
| The People's Insurance Company Group of China, Ltd., H Shares | 786000 | &nbsp;&nbsp;&nbsp;&nbsp;705885 |
| Tianqi Lithium Corp., H Shares (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27004 |

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11 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Tianshan Aluminum Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp;$26502 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;123440 |
| TongFu Microelectronics Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30435 |
| Tongwei Company, Ltd., A Shares (A) | &nbsp;&nbsp;&nbsp;30600 | &nbsp;&nbsp;&nbsp;&nbsp;106597 |
| Tsingtao Brewery Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;337742 |
| Unisplendour Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33501 |
| Victory Giant Technology Huizhou Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66129 |
| Wanhua Chemical Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;242124 |
| Weichai Power Company, Ltd., H Shares | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;518328 |
| Wens Foodstuffs Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;46600 | &nbsp;&nbsp;&nbsp;&nbsp;118901 |
| Wuliangye Yibin Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;451645 |
| WUS Printed Circuit Kunshan Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53868 |
| WuXi AppTec Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;33880 | &nbsp;&nbsp;&nbsp;&nbsp;473401 |
| WuXi Biologics Cayman, Inc. (A)(B) | 254500 | &nbsp;&nbsp;1185366 |
| XCMG Construction Machinery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;63200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94533 |
| XPeng, Inc., Class A (A) | 102200 | &nbsp;&nbsp;1146630 |
| Yangtze Optical Fibre & Cable Joint Stock Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23044 |
| Yankuang Energy Group Company, Ltd., H Shares (C) | 470399 | &nbsp;&nbsp;&nbsp;&nbsp;645783 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;50800 | &nbsp;&nbsp;2186984 |
| Yunnan Aluminium Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22300 |
| Yunnan Baiyao Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;10040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79971 |
| Yunnan Yuntianhua Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24258 |
| Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72620 |
| Zhaojin Mining Industry Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;164515 |
| Zhejiang China Commodities City Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;19200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49745 |
| Zhejiang Huayou Cobalt Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25511 |
| Zhejiang Juhua Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45681 |
| Zhejiang Leapmotor Technology Company, Ltd., H Shares (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63009 |
| Zhejiang NHU Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;23500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80278 |
| Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81422 |
| Zhongji Innolight Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp;303220 |
| Zhongjin Gold Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26492 |
| Zijin Mining Group Company, Ltd., H Shares (C) | 534000 | &nbsp;&nbsp;2215095 |
| Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares (C) | 109800 | &nbsp;&nbsp;&nbsp;&nbsp;105955 |
| ZTO Express Cayman, Inc. | &nbsp;&nbsp;&nbsp;24150 | &nbsp;&nbsp;&nbsp;&nbsp;443091 |
| **Hong Kong - 0.8%** | **Hong Kong - 0.8%** | 5345012 |
| Alibaba Health Information Technology, Ltd. (A) | &nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59700 |
| China Merchants Port Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61923 |

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------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Hong Kong (continued)** | **Hong Kong (continued)** |  |
| China Resources Beer Holdings Company, Ltd. | 215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$735828 |
| China Resources Land, Ltd. | 364000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314150 |
| China Resources Power Holdings Company, Ltd. | 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645454 |
| China Taiping Insurance Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;34200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77797 |
| Chow Tai Fook Jewellery Group, Ltd. (C) | &nbsp;&nbsp;&nbsp;55200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108096 |
| Geely Automobile Holdings, Ltd. | 693000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640617 |
| Kunlun Energy Company, Ltd. | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229665 |
| NetEase Cloud Music, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35630 |
| Orient Overseas International, Ltd. | &nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311495 |
| Want Want China Holdings, Ltd. | 193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124657 |
| **India - 20.1%** | **India - 20.1%** | 129958894 |
| 360 ONE WAM, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122038 |
| ABB India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187725 |
| Adani Energy Solutions, Ltd. (A) | &nbsp;&nbsp;&nbsp;20085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221731 |
| Adani Enterprises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206782 |
| Adani Green Energy, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121381 |
| Adani Ports & Special Economic Zone, Ltd. | &nbsp;&nbsp;&nbsp;38912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635812 |
| Adani Power, Ltd. (A) | 238062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423582 |
| Adani Total Gas, Ltd. | &nbsp;&nbsp;&nbsp;14014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99456 |
| Aditya Birla Capital, Ltd. (A) | &nbsp;&nbsp;&nbsp;56581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207531 |
| Alkem Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164768 |
| Ambuja Cements, Ltd. | &nbsp;&nbsp;&nbsp;50919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324542 |
| APL Apollo Tubes, Ltd. | &nbsp;&nbsp;&nbsp;15048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304583 |
| Apollo Hospitals Enterprise, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797819 |
| Ashok Leyland, Ltd. | 255380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406784 |
| Asian Paints, Ltd. | &nbsp;&nbsp;&nbsp;39195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107397 |
| Astral, Ltd. | &nbsp;&nbsp;&nbsp;10440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170246 |
| AU Small Finance Bank, Ltd. (B) | &nbsp;&nbsp;&nbsp;30624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302199 |
| Aurobindo Pharma, Ltd. | &nbsp;&nbsp;&nbsp;21692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279546 |
| Avenue Supermarts, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337298 |
| Axis Bank, Ltd. | 179589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493009 |
| Bajaj Auto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554626 |
| Bajaj Finance, Ltd. | 162254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910026 |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;&nbsp;22399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527354 |
| Bajaj Holdings & Investment, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490817 |
| Balkrishna Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196261 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp;93061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291486 |
| Bank of India | &nbsp;&nbsp;&nbsp;74123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116898 |
| Berger Paints India, Ltd. | &nbsp;&nbsp;&nbsp;35925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219303 |
| Bharat Dynamics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47431 |
| Bharat Electronics, Ltd. | 297094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426379 |
| Bharat Forge, Ltd. | &nbsp;&nbsp;&nbsp;20801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309445 |
| Bharat Heavy Electricals, Ltd. | &nbsp;&nbsp;&nbsp;80662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240338 |
| Bharat Petroleum Corp., Ltd. | 286450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149398 |
| Bharti Airtel, Ltd. | 193801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500128 |
| Biocon, Ltd. | &nbsp;&nbsp;&nbsp;29021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121875 |
| Blue Star, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91628 |
| Bosch, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264714 |
| Britannia Industries, Ltd. | &nbsp;&nbsp;&nbsp;11597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764239 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 12

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| Canara Bank | 153607 | &nbsp;&nbsp;$236524 |
| CG Power & Industrial Solutions, Ltd. | &nbsp;&nbsp;&nbsp;51050 | &nbsp;&nbsp;&nbsp;&nbsp;423168 |
| Cholamandalam Investment and Finance Company, Ltd. | &nbsp;&nbsp;&nbsp;51905 | &nbsp;&nbsp;&nbsp;&nbsp;994583 |
| Cipla, Ltd. | &nbsp;&nbsp;&nbsp;75909 | 1283945 |
| Coal India, Ltd. | 306150 | 1342254 |
| Cochin Shipyard, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;2264 | &nbsp;&nbsp;&nbsp;&nbsp;45698 |
| Coforge, Ltd. | &nbsp;&nbsp;&nbsp;19393 | &nbsp;&nbsp;&nbsp;&nbsp;389952 |
| Colgate-Palmolive India, Ltd. | &nbsp;&nbsp;&nbsp;12775 | &nbsp;&nbsp;&nbsp;&nbsp;323796 |
| Container Corp. of India, Ltd. | &nbsp;&nbsp;&nbsp;29262 | &nbsp;&nbsp;&nbsp;&nbsp;180293 |
| Coromandel International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8346 | &nbsp;&nbsp;&nbsp;&nbsp;200914 |
| Cummins India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9969 | &nbsp;&nbsp;&nbsp;&nbsp;488617 |
| Dabur India, Ltd. | &nbsp;&nbsp;&nbsp;44484 | &nbsp;&nbsp;&nbsp;&nbsp;244591 |
| Dalmia Bharat, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1938 | &nbsp;&nbsp;&nbsp;&nbsp;45846 |
| Divi's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9258 | &nbsp;&nbsp;&nbsp;&nbsp;703961 |
| Dixon Technologies India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2429 | &nbsp;&nbsp;&nbsp;&nbsp;423899 |
| DLF, Ltd. | &nbsp;&nbsp;&nbsp;32952 | &nbsp;&nbsp;&nbsp;&nbsp;281278 |
| Dr. Reddy's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;97974 | 1322194 |
| Eicher Motors, Ltd. | &nbsp;&nbsp;&nbsp;10634 | &nbsp;&nbsp;&nbsp;&nbsp;840214 |
| Endurance Technologies, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;23355 |
| Eternal, Ltd. (A) | 236681 | &nbsp;&nbsp;&nbsp;&nbsp;847848 |
| Federal Bank, Ltd. | 149217 | &nbsp;&nbsp;&nbsp;&nbsp;397839 |
| Fortis Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;22205 | &nbsp;&nbsp;&nbsp;&nbsp;256316 |
| FSN E-Commerce Ventures, Ltd. (A) | &nbsp;&nbsp;&nbsp;73295 | &nbsp;&nbsp;&nbsp;&nbsp;205152 |
| GAIL India, Ltd. | 343709 | &nbsp;&nbsp;&nbsp;&nbsp;705451 |
| GE Vernova T&D India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4657 | &nbsp;&nbsp;&nbsp;&nbsp;159113 |
| GlaxoSmithKline Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3444 | &nbsp;&nbsp;&nbsp;&nbsp;101646 |
| Glenmark Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8755 | &nbsp;&nbsp;&nbsp;&nbsp;186587 |
| GMR Airports, Ltd. (A) | 186979 | &nbsp;&nbsp;&nbsp;&nbsp;197634 |
| Godfrey Phillips India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;26977 |
| Godrej Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;28687 | &nbsp;&nbsp;&nbsp;&nbsp;361903 |
| Godrej Industries, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2316 | &nbsp;&nbsp;&nbsp;&nbsp;29064 |
| Godrej Properties, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6534 | &nbsp;&nbsp;&nbsp;&nbsp;168253 |
| Grasim Industries, Ltd. | &nbsp;&nbsp;&nbsp;30493 | &nbsp;&nbsp;&nbsp;&nbsp;996152 |
| Gujarat Fluorochemicals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 | &nbsp;&nbsp;&nbsp;&nbsp;39065 |
| Havells India, Ltd. | &nbsp;&nbsp;&nbsp;30210 | &nbsp;&nbsp;&nbsp;&nbsp;507407 |
| HCL Technologies, Ltd. | &nbsp;&nbsp;&nbsp;92877 | 1611226 |
| HDFC Asset Management Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8599 | &nbsp;&nbsp;&nbsp;&nbsp;520757 |
| HDFC Bank, Ltd. | 677415 | 7539064 |
| HDFC Life Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;49565 | &nbsp;&nbsp;&nbsp;&nbsp;408150 |
| Hero MotoCorp, Ltd. | &nbsp;&nbsp;&nbsp;17711 | 1107296 |
| Hexaware Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2855 | &nbsp;&nbsp;&nbsp;&nbsp;22109 |
| Hindalco Industries, Ltd. | 182337 | 1743854 |
| Hindustan Aeronautics, Ltd. | &nbsp;&nbsp;&nbsp;10730 | &nbsp;&nbsp;&nbsp;&nbsp;566771 |
| Hindustan Petroleum Corp., Ltd. | 116882 | &nbsp;&nbsp;&nbsp;&nbsp;626733 |
| Hindustan Unilever, Ltd. | &nbsp;&nbsp;&nbsp;71081 | 1970734 |
| Hitachi Energy India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 | &nbsp;&nbsp;&nbsp;&nbsp;121646 |
| ICICI Bank, Ltd. | 481902 | 7304157 |
| ICICI Lombard General Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;18067 | &nbsp;&nbsp;&nbsp;&nbsp;407453 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| ICICI Prudential Life Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;$148023 |
| IDFC First Bank, Ltd. | 225462 | &nbsp;&nbsp;&nbsp;&nbsp;207502 |
| Indian Bank | &nbsp;&nbsp;&nbsp;31201 | &nbsp;&nbsp;&nbsp;&nbsp;302094 |
| Indian Oil Corp., Ltd. | 490497 | &nbsp;&nbsp;&nbsp;&nbsp;918598 |
| Indian Railway Catering & Tourism Corp., Ltd. | &nbsp;&nbsp;&nbsp;22041 | &nbsp;&nbsp;&nbsp;&nbsp;178272 |
| Indian Renewable Energy Development Agency, Ltd. (A) | &nbsp;&nbsp;&nbsp;30492 | &nbsp;&nbsp;&nbsp;&nbsp;52259 |
| Indus Towers, Ltd. (A) | 188260 | &nbsp;&nbsp;&nbsp;&nbsp;772052 |
| IndusInd Bank, Ltd. (A) | &nbsp;&nbsp;&nbsp;42042 | &nbsp;&nbsp;&nbsp;&nbsp;376275 |
| Info Edge India, Ltd. | &nbsp;&nbsp;&nbsp;32162 | &nbsp;&nbsp;&nbsp;&nbsp;498201 |
| Infosys, Ltd. | 245226 | 4093672 |
| InterGlobe Aviation, Ltd. (B) | &nbsp;&nbsp;&nbsp;10297 | &nbsp;&nbsp;&nbsp;&nbsp;654848 |
| ITC Hotels, Ltd. (A) | &nbsp;&nbsp;&nbsp;36335 | &nbsp;&nbsp;&nbsp;&nbsp;88820 |
| ITC, Ltd. | 268282 | 1269161 |
| Jindal Stainless, Ltd. | &nbsp;&nbsp;&nbsp;46498 | &nbsp;&nbsp;&nbsp;&nbsp;394942 |
| Jindal Steel, Ltd. | &nbsp;&nbsp;&nbsp;46120 | &nbsp;&nbsp;&nbsp;&nbsp;555074 |
| Jio Financial Services, Ltd. | 135771 | &nbsp;&nbsp;&nbsp;&nbsp;469693 |
| JK Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;62400 |
| JSW Energy, Ltd. | &nbsp;&nbsp;&nbsp;34881 | &nbsp;&nbsp;&nbsp;&nbsp;207448 |
| JSW Steel, Ltd. | &nbsp;&nbsp;&nbsp;81225 | 1105402 |
| Jubilant Foodworks, Ltd. | &nbsp;&nbsp;&nbsp;25909 | &nbsp;&nbsp;&nbsp;&nbsp;175118 |
| Kalyan Jewellers India, Ltd. | &nbsp;&nbsp;&nbsp;18084 | &nbsp;&nbsp;&nbsp;&nbsp;103976 |
| Kaynes Technology India, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;27675 |
| Kotak Mahindra Bank, Ltd. | &nbsp;&nbsp;&nbsp;65459 | 1552574 |
| L&T Finance, Ltd. | &nbsp;&nbsp;&nbsp;51161 | &nbsp;&nbsp;&nbsp;&nbsp;155924 |
| L&T Technology Services, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;2298 | &nbsp;&nbsp;&nbsp;&nbsp;106656 |
| Larsen & Toubro, Ltd. | &nbsp;&nbsp;&nbsp;34752 | 1576874 |
| Laurus Labs, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5017 | &nbsp;&nbsp;&nbsp;&nbsp;53973 |
| Linde India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 | &nbsp;&nbsp;&nbsp;&nbsp;67188 |
| Lloyds Metals & Energy, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6726 | &nbsp;&nbsp;&nbsp;&nbsp;98665 |
| Lodha Developers, Ltd. (B) | &nbsp;&nbsp;&nbsp;11125 | &nbsp;&nbsp;&nbsp;&nbsp;150011 |
| LTIMindtree, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7895 | &nbsp;&nbsp;&nbsp;&nbsp;505159 |
| Lupin, Ltd. | &nbsp;&nbsp;&nbsp;17461 | &nbsp;&nbsp;&nbsp;&nbsp;387492 |
| Mahindra & Mahindra Financial Services, Ltd. | &nbsp;&nbsp;&nbsp;25769 | &nbsp;&nbsp;&nbsp;&nbsp;91643 |
| Mahindra & Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;69685 | 2740104 |
| Mankind Pharma, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4321 | &nbsp;&nbsp;&nbsp;&nbsp;115556 |
| Marico, Ltd. | &nbsp;&nbsp;&nbsp;62890 | &nbsp;&nbsp;&nbsp;&nbsp;511501 |
| Maruti Suzuki India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7341 | 1335949 |
| Max Financial Services, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3339 | &nbsp;&nbsp;&nbsp;&nbsp;58143 |
| Max Healthcare Institute, Ltd. | &nbsp;&nbsp;&nbsp;37101 | &nbsp;&nbsp;&nbsp;&nbsp;480212 |
| Motilal Oswal Financial Services, Ltd. | &nbsp;&nbsp;&nbsp;12950 | &nbsp;&nbsp;&nbsp;&nbsp;142379 |
| Mphasis, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9445 | &nbsp;&nbsp;&nbsp;&nbsp;293656 |
| MRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp;501887 |
| Muthoot Finance, Ltd. | &nbsp;&nbsp;&nbsp;18482 | &nbsp;&nbsp;&nbsp;&nbsp;664360 |
| Nestle India, Ltd. | &nbsp;&nbsp;&nbsp;65019 | &nbsp;&nbsp;&nbsp;&nbsp;931582 |
| NHPC, Ltd. | 218248 | &nbsp;&nbsp;&nbsp;&nbsp;208657 |
| Nippon Life India Asset Management, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7705 | &nbsp;&nbsp;&nbsp;&nbsp;75947 |
| NMDC, Ltd. | 518090 | &nbsp;&nbsp;&nbsp;&nbsp;441803 |
| NTPC, Ltd. | 424275 | 1608036 |
| Oberoi Realty, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9554 | &nbsp;&nbsp;&nbsp;&nbsp;191260 |

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13 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| Oil & Natural Gas Corp., Ltd. | 343770 | &nbsp;&nbsp;$990556 |
| Oil India, Ltd. | &nbsp;&nbsp;&nbsp;50987 | &nbsp;&nbsp;&nbsp;&nbsp;248958 |
| One 97 Communications, Ltd. (A) | &nbsp;&nbsp;&nbsp;14792 | &nbsp;&nbsp;&nbsp;&nbsp;216786 |
| Oracle Financial Services Software, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1748 | &nbsp;&nbsp;&nbsp;&nbsp;167866 |
| Page Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 | &nbsp;&nbsp;&nbsp;&nbsp;236528 |
| Patanjali Foods, Ltd. | &nbsp;&nbsp;&nbsp;11456 | &nbsp;&nbsp;&nbsp;&nbsp;77760 |
| PB Fintech, Ltd. (A) | &nbsp;&nbsp;&nbsp;15764 | &nbsp;&nbsp;&nbsp;&nbsp;317140 |
| Persistent Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9077 | &nbsp;&nbsp;&nbsp;&nbsp;605432 |
| Petronet LNG, Ltd. | 134384 | &nbsp;&nbsp;&nbsp;&nbsp;425687 |
| PI Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5549 | &nbsp;&nbsp;&nbsp;&nbsp;223688 |
| Pidilite Industries, Ltd. | &nbsp;&nbsp;&nbsp;29170 | &nbsp;&nbsp;&nbsp;&nbsp;475809 |
| Polycab India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3982 | &nbsp;&nbsp;&nbsp;&nbsp;345802 |
| Power Finance Corp., Ltd. | 181399 | &nbsp;&nbsp;&nbsp;&nbsp;823508 |
| Power Grid Corp. of India, Ltd. | 625713 | 2031054 |
| Prestige Estates Projects, Ltd. | &nbsp;&nbsp;&nbsp;10838 | &nbsp;&nbsp;&nbsp;&nbsp;213900 |
| Procter & Gamble Hygiene & Health Care, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1089 | &nbsp;&nbsp;&nbsp;&nbsp;163746 |
| Punjab National Bank | 193728 | &nbsp;&nbsp;&nbsp;&nbsp;268099 |
| Rail Vikas Nigam, Ltd. | &nbsp;&nbsp;&nbsp;21686 | &nbsp;&nbsp;&nbsp;&nbsp;80396 |
| REC, Ltd. | 143097 | &nbsp;&nbsp;&nbsp;&nbsp;604732 |
| Reliance Industries, Ltd. | 450246 | 7542034 |
| Samvardhana Motherson International, Ltd. | 587626 | &nbsp;&nbsp;&nbsp;&nbsp;697966 |
| SBI Cards & Payment Services, Ltd. | &nbsp;&nbsp;&nbsp;17756 | &nbsp;&nbsp;&nbsp;&nbsp;176027 |
| SBI Life Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;34417 | &nbsp;&nbsp;&nbsp;&nbsp;759513 |
| Schaeffler India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;158892 |
| Shree Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;252117 |
| Shriram Finance, Ltd. | 118505 | 1003080 |
| Siemens Energy India, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4842 | &nbsp;&nbsp;&nbsp;&nbsp;173256 |
| Siemens, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;152152 |
| Solar Industries India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2086 | &nbsp;&nbsp;&nbsp;&nbsp;326983 |
| SRF, Ltd. | &nbsp;&nbsp;&nbsp;10725 | &nbsp;&nbsp;&nbsp;&nbsp;354462 |
| State Bank of India | 152564 | 1611206 |
| Steel Authority of India, Ltd. | 138722 | &nbsp;&nbsp;&nbsp;&nbsp;213245 |
| Sun Pharmaceutical Industries, Ltd. | &nbsp;&nbsp;&nbsp;53158 | 1012605 |
| Sundaram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp;236800 |
| Supreme Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4634 | &nbsp;&nbsp;&nbsp;&nbsp;198632 |
| Suzlon Energy, Ltd. (A) | 765214 | &nbsp;&nbsp;&nbsp;&nbsp;511601 |
| Tata Communications, Ltd. | &nbsp;&nbsp;&nbsp;10291 | &nbsp;&nbsp;&nbsp;&nbsp;217132 |
| Tata Consultancy Services, Ltd. | &nbsp;&nbsp;&nbsp;70638 | 2434936 |
| Tata Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;47348 | &nbsp;&nbsp;&nbsp;&nbsp;620310 |
| Tata Motors Passengers Vehicles, Ltd. | 168287 | &nbsp;&nbsp;&nbsp;&nbsp;777442 |
| Tata Motors, Ltd. (A)(D) | 171690 | &nbsp;&nbsp;&nbsp;&nbsp;504309 |
| Tata Steel, Ltd. | 624574 | 1286842 |
| Tech Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;49860 | &nbsp;&nbsp;&nbsp;&nbsp;799816 |
| The Indian Hotels Company, Ltd. | &nbsp;&nbsp;&nbsp;43360 | &nbsp;&nbsp;&nbsp;&nbsp;363893 |
| The Phoenix Mills, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8052 | &nbsp;&nbsp;&nbsp;&nbsp;153301 |
| The Tata Power Company, Ltd. | 143885 | &nbsp;&nbsp;&nbsp;&nbsp;656040 |
| Thermax, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;42393 |
| Titan Company, Ltd. | &nbsp;&nbsp;&nbsp;30669 | 1293179 |
| Torrent Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9958 | &nbsp;&nbsp;&nbsp;&nbsp;397911 |
| Torrent Power, Ltd. | &nbsp;&nbsp;&nbsp;11663 | &nbsp;&nbsp;&nbsp;&nbsp;173110 |
| Trent, Ltd. | &nbsp;&nbsp;&nbsp;14534 | &nbsp;&nbsp;&nbsp;&nbsp;769062 |

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| Tube Investments of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7545 | &nbsp;&nbsp;&nbsp;&nbsp;$256851 |
| TVS Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743849 |
| UltraTech Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751133 |
| Union Bank of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206031 |
| United Breweries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107928 |
| United Spirits, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428304 |
| UNO Minda, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215091 |
| UPL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568364 |
| Varun Beverages, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;89771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474788 |
| Vedanta, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259515 | &nbsp;&nbsp;&nbsp;&nbsp;1445043 |
| Vishal Mega Mart, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;27218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44424 |
| Vodafone Idea, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;543182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53357 |
| Voltas, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125542 |
| Wipro, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;249944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678277 |
| Yes Bank, Ltd. (A) | 1030276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264268 |
| Zydus Lifesciences, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431240 |
| **Indonesia - 1.4%** | **Indonesia - 1.4%** | &nbsp;&nbsp;&nbsp;8913658 |
| Alamtri Resources Indonesia Tbk PT | 1765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200062 |
| Amman Mineral Internasional PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;387800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165567 |
| Aneka Tambang Tbk | &nbsp;&nbsp;&nbsp;&nbsp;196100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36555 |
| Astra International Tbk PT | 1914600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708045 |
| Bank Central Asia Tbk PT | 3454100 | &nbsp;&nbsp;&nbsp;&nbsp;1770668 |
| Bank Mandiri Persero Tbk PT | 3757400 | &nbsp;&nbsp;&nbsp;&nbsp;1066442 |
| Bank Negara Indonesia Persero Tbk PT | 1895700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499288 |
| Bank Rakyat Indonesia Persero Tbk PT | 3978350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952125 |
| Barito Pacific Tbk PT (A) | 1831255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379906 |
| Bumi Resources Minerals Tbk PT (A) | 1217100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67332 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;486000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136477 |
| Dayamitra Telekomunikasi PT | 1310200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44120 |
| Dian Swastatika Sentosa Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;125600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638762 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;170200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89040 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;533900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237574 |
| Indosat Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;845900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95882 |
| Kalbe Farma Tbk PT | 1333100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102207 |
| Mayora Indah Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;273900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35082 |
| Merdeka Copper Gold Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;161400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23681 |
| Sumber Alfaria Trijaya Tbk PT | 1482100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179135 |
| Telkom Indonesia Persero Tbk PT | 5463700 | &nbsp;&nbsp;&nbsp;&nbsp;1054629 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;266500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431079 |
| **Ireland - 1.5%** | **Ireland - 1.5%** | &nbsp;&nbsp;&nbsp;9511572 |
| PDD Holdings, Inc., ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;70524 | &nbsp;&nbsp;&nbsp;&nbsp;9511572 |
| **Luxembourg - 0.0%** | **Luxembourg - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138105 |
| Zabka Group SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;23758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138105 |
| **Malaysia - 1.8%** | **Malaysia - 1.8%** | 11322559 |
| AMMB Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;155200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211232 |
| Axiata Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;445395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266939 |
| CELCOMDIGI BHD | &nbsp;&nbsp;&nbsp;&nbsp;314100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 |
| CIMB Group Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;715824 | &nbsp;&nbsp;&nbsp;&nbsp;1247735 |
| Gamuda BHD | &nbsp;&nbsp;&nbsp;&nbsp;197263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237394 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 14

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Malaysia (continued)** | **Malaysia (continued)** |  |
| Genting BHD | &nbsp;&nbsp;&nbsp;&nbsp;301300 | &nbsp;&nbsp;&nbsp;&nbsp;$243170 |
| Genting Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;415100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230942 |
| Hong Leong Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;57300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281301 |
| Hong Leong Financial Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;36500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147290 |
| IHH Healthcare BHD | &nbsp;&nbsp;&nbsp;&nbsp;153900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303170 |
| IOI Corp. BHD | &nbsp;&nbsp;&nbsp;&nbsp;228300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219142 |
| Kuala Lumpur Kepong BHD | &nbsp;&nbsp;&nbsp;&nbsp;47176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230924 |
| Malayan Banking BHD | &nbsp;&nbsp;&nbsp;&nbsp;501822 | &nbsp;&nbsp;&nbsp;&nbsp;1182661 |
| Maxis BHD | &nbsp;&nbsp;&nbsp;&nbsp;185700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168496 |
| MISC BHD | &nbsp;&nbsp;&nbsp;&nbsp;121600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226185 |
| Mr. DIY Group M BHD (B) | &nbsp;&nbsp;&nbsp;&nbsp;178900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68348 |
| Nestle Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137607 |
| Petronas Chemicals Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135029 |
| Petronas Dagangan BHD | &nbsp;&nbsp;&nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254527 |
| Petronas Gas BHD | &nbsp;&nbsp;&nbsp;&nbsp;58800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259742 |
| PPB Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;77400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205883 |
| Press Metal Aluminium Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;321000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485179 |
| Public Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;925700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932773 |
| QL Resources BHD | &nbsp;&nbsp;&nbsp;&nbsp;116300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115245 |
| RHB Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;167916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271440 |
| SD Guthrie BHD | &nbsp;&nbsp;&nbsp;&nbsp;246438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310695 |
| Sime Darby BHD | &nbsp;&nbsp;&nbsp;&nbsp;547700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268096 |
| Sunway BHD | &nbsp;&nbsp;&nbsp;&nbsp;91200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117811 |
| Telekom Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;153270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267161 |
| Tenaga Nasional BHD | &nbsp;&nbsp;&nbsp;&nbsp;455800 | &nbsp;&nbsp;&nbsp;&nbsp;1445326 |
| Westports Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;138821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170709 |
| YTL Corp. BHD | &nbsp;&nbsp;&nbsp;&nbsp;292120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181354 |
| YTL Power International BHD | &nbsp;&nbsp;&nbsp;&nbsp;240420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229053 |
| **Mexico - 2.3%** | **Mexico - 2.3%** | 14736696 |
| America Movil SAB de CV, Series B | 1733288 | &nbsp;&nbsp;&nbsp;&nbsp;1975135 |
| Arca Continental SAB de CV (C) | &nbsp;&nbsp;&nbsp;&nbsp;25464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246768 |
| Cemex SAB de CV | 1733788 | &nbsp;&nbsp;&nbsp;&nbsp;1760751 |
| Coca-Cola Femsa SAB de CV (C) | &nbsp;&nbsp;&nbsp;&nbsp;30200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259732 |
| El Puerto de Liverpool SAB de CV, Series C1 (C) | &nbsp;&nbsp;&nbsp;&nbsp;17471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85248 |
| Fomento Economico Mexicano SAB de CV (C) | &nbsp;&nbsp;&nbsp;&nbsp;122448 | &nbsp;&nbsp;&nbsp;&nbsp;1155274 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;16170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274258 |
| Grupo Aeroportuario del Pacifico SAB de CV, Series B (C) | &nbsp;&nbsp;&nbsp;&nbsp;37253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774840 |
| Grupo Aeroportuario del Sureste SAB de CV, Series B | &nbsp;&nbsp;&nbsp;&nbsp;17114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518581 |
| Grupo Bimbo SAB de CV, Series A (C) | &nbsp;&nbsp;&nbsp;&nbsp;154100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532952 |
| Grupo Carso SAB de CV, Series A1 (C) | &nbsp;&nbsp;&nbsp;&nbsp;42604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303073 |
| Grupo Comercial Chedraui SA de CV (C) | &nbsp;&nbsp;&nbsp;&nbsp;19318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140515 |
| Grupo Financiero Banorte SAB de CV, Series O | &nbsp;&nbsp;&nbsp;&nbsp;194504 | &nbsp;&nbsp;&nbsp;&nbsp;1828609 |
| Grupo Financiero Inbursa SAB de CV, Series O (C) | &nbsp;&nbsp;&nbsp;&nbsp;239940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582147 |
| Grupo Mexico SAB de CV, Series B (C) | &nbsp;&nbsp;&nbsp;&nbsp;233008 | &nbsp;&nbsp;&nbsp;&nbsp;2013504 |
| Industrias Penoles SAB de CV (A) | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528859 |
| Kimberly-Clark de Mexico SAB de CV, Class A (C) | &nbsp;&nbsp;&nbsp;&nbsp;124500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241665 |

---

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---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Mexico (continued)** | **Mexico (continued)** |  |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;3740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$48386 |
| Wal-Mart de Mexico SAB de CV (C) | 442340 | &nbsp;&nbsp;&nbsp;&nbsp;1466399 |
| **Netherlands - 0.1%** | **Netherlands - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425441 |
| NEPI Rockcastle NV (A) | &nbsp;&nbsp;&nbsp;52521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425441 |
| **Philippines - 0.6%** | **Philippines - 0.6%** | &nbsp;&nbsp;&nbsp;3762307 |
| Aboitiz Equity Ventures, Inc. | 308680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149488 |
| Aboitiz Power Corp. | 105800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74159 |
| Ayala Corp. | &nbsp;&nbsp;&nbsp;22230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176782 |
| Ayala Land, Inc. | 520400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175972 |
| Bank of the Philippine Islands | 261071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467577 |
| BDO Unibank, Inc. | 242224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549480 |
| Globe Telecom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103126 |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;74290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669052 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;45920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169011 |
| Manila Electric Company | &nbsp;&nbsp;&nbsp;25570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254179 |
| Metropolitan Bank & Trust Company | 230292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270011 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;10940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208204 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;21625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267878 |
| SM Prime Holdings, Inc. | 597400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227388 |
| **Poland - 1.3%** | **Poland - 1.3%** | &nbsp;&nbsp;&nbsp;8367510 |
| Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;6062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168964 |
| Allegro.eu SA (A)(B) | &nbsp;&nbsp;&nbsp;26728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249896 |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29047 |
| Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;3146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88668 |
| Bank Millennium SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;4362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18252 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;24760 | &nbsp;&nbsp;&nbsp;&nbsp;1271215 |
| Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108736 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;3176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218447 |
| Dino Polska SA (A)(B) | &nbsp;&nbsp;&nbsp;41539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496104 |
| ING Bank Slaski SA | &nbsp;&nbsp;&nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165360 |
| KGHM Polska Miedz SA (A) | &nbsp;&nbsp;&nbsp;13140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690295 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558794 |
| mBank SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214588 |
| ORLEN SA | &nbsp;&nbsp;&nbsp;50236 | &nbsp;&nbsp;&nbsp;&nbsp;1362226 |
| PGE Polska Grupa Energetyczna SA (A) | &nbsp;&nbsp;&nbsp;99099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300788 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;55858 | &nbsp;&nbsp;&nbsp;&nbsp;1145922 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;50517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808546 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;3142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414846 |
| Tauron Polska Energia SA (A) | &nbsp;&nbsp;&nbsp;20965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56816 |
| **Russia - 0.0%** | **Russia - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Gazprom PJSC, ADR (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;4562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| LUKOIL PJSC, ADR (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| MMC Norilsk Nickel PJSC, ADR (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Novatek PJSC, GDR (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Sberbank of Russia PJSC, ADR (A)(D) | 263203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Saudi Arabia - 3.2%** | **Saudi Arabia - 3.2%** | 20818882 |
| ACWA Power Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;6296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405782 |

---

15 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |  |
| Ades Holding Company | &nbsp;&nbsp;&nbsp;14328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64569 |
| Al Rajhi Bank | 126993 | &nbsp;&nbsp;&nbsp;&nbsp;3579366 |
| Al Rajhi Company for Co-operative Insurance (A) | &nbsp;&nbsp;&nbsp;&nbsp;3342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105068 |
| Aldrees Petroleum and Transport Services Company | &nbsp;&nbsp;&nbsp;&nbsp;1998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81675 |
| Alinma Bank | 121939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842158 |
| Almarai Company JSC | &nbsp;&nbsp;&nbsp;47037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621867 |
| Arabian Internet & Communications Services Company | &nbsp;&nbsp;&nbsp;&nbsp;2186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146777 |
| Astra Industrial Group Company | &nbsp;&nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83834 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp;53837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425798 |
| Bank Al-Jazira (A) | &nbsp;&nbsp;&nbsp;59192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199351 |
| Banque Saudi Fransi | 114273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543308 |
| Bupa Arabia for Cooperative Insurance Company | &nbsp;&nbsp;&nbsp;&nbsp;2377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103950 |
| Dallah Healthcare Company | &nbsp;&nbsp;&nbsp;&nbsp;1411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57943 |
| Dar Al Arkan Real Estate Development Company (A) | &nbsp;&nbsp;&nbsp;41816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191900 |
| Dr Sulaiman Al Habib Medical Services Group Company | &nbsp;&nbsp;&nbsp;&nbsp;7979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579146 |
| Elm Company | &nbsp;&nbsp;&nbsp;&nbsp;2234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563839 |
| Etihad Etisalat Company | &nbsp;&nbsp;&nbsp;65174 | &nbsp;&nbsp;&nbsp;&nbsp;1177430 |
| Jarir Marketing Company | &nbsp;&nbsp;&nbsp;57504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217740 |
| Mouwasat Medical Services Company | &nbsp;&nbsp;&nbsp;&nbsp;8382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171768 |
| Nahdi Medical Company | &nbsp;&nbsp;&nbsp;&nbsp;3658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113150 |
| Riyad Bank | 124521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902492 |
| Riyadh Cables Group Company | &nbsp;&nbsp;&nbsp;&nbsp;3279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123898 |
| SABIC Agri-Nutrients Company | &nbsp;&nbsp;&nbsp;18251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596662 |
| Sahara International Petrochemical Company | &nbsp;&nbsp;&nbsp;49830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251133 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;&nbsp;1577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73927 |
| Saudi Arabian Mining Company (A) | &nbsp;&nbsp;&nbsp;65160 | &nbsp;&nbsp;&nbsp;&nbsp;1116363 |
| Saudi Aramco Base Oil Company | &nbsp;&nbsp;&nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90274 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;33290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287259 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;57891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942428 |
| Saudi Electricity Company | 113632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485719 |
| Saudi Industrial Investment Group (A) | &nbsp;&nbsp;&nbsp;21713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94375 |
| Saudi Research & Media Group (A) | &nbsp;&nbsp;&nbsp;&nbsp;2855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130792 |
| Saudi Tadawul Group Holding Company | &nbsp;&nbsp;&nbsp;&nbsp;2197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116583 |
| Saudi Telecom Company | 192545 | &nbsp;&nbsp;&nbsp;&nbsp;2319689 |
| The Company for Cooperative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;6204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225320 |
| The Saudi Investment Bank | &nbsp;&nbsp;&nbsp;52910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193996 |
| The Saudi National Bank | 215854 | &nbsp;&nbsp;&nbsp;&nbsp;2295444 |
| Yanbu National Petrochemical Company | &nbsp;&nbsp;&nbsp;32187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296109 |
| **Singapore - 0.5%** | **Singapore - 0.5%** | &nbsp;&nbsp;&nbsp;3506925 |
| Trip.com Group, Ltd. | &nbsp;&nbsp;&nbsp;50150 | &nbsp;&nbsp;&nbsp;&nbsp;3506925 |
| **South Africa - 3.6%** | **South Africa - 3.6%** | 23197707 |
| Absa Group, Ltd. | &nbsp;&nbsp;&nbsp;77524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866999 |
| Bid Corp., Ltd. | &nbsp;&nbsp;&nbsp;31498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779413 |
| Capitec Bank Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8156 | &nbsp;&nbsp;&nbsp;&nbsp;1803458 |
| Clicks Group, Ltd. | &nbsp;&nbsp;&nbsp;25383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534592 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **South Africa (continued)** | **South Africa (continued)** |  |
| Discovery, Ltd. | &nbsp;&nbsp;&nbsp;44463 | &nbsp;&nbsp;&nbsp;&nbsp;$558696 |
| FirstRand, Ltd. (C) | 463541 | &nbsp;&nbsp;&nbsp;&nbsp;2199162 |
| Gold Fields, Ltd. | &nbsp;&nbsp;&nbsp;70156 | &nbsp;&nbsp;&nbsp;&nbsp;2744392 |
| Harmony Gold Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;39747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667782 |
| Impala Platinum Holdings, Ltd. | &nbsp;&nbsp;&nbsp;97269 | &nbsp;&nbsp;&nbsp;&nbsp;1046066 |
| Investec, Ltd. | &nbsp;&nbsp;&nbsp;19363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145688 |
| Kumba Iron Ore, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;5988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119276 |
| MTN Group, Ltd. | 160007 | &nbsp;&nbsp;&nbsp;&nbsp;1596424 |
| Naspers, Ltd. | &nbsp;&nbsp;&nbsp;51463 | &nbsp;&nbsp;&nbsp;&nbsp;3622467 |
| Nedbank Group, Ltd. | &nbsp;&nbsp;&nbsp;60666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826591 |
| Northam Platinum Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77989 |
| OUTsurance Group, Ltd. | &nbsp;&nbsp;&nbsp;64765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272773 |
| Pepkor Holdings, Ltd. (B) | 189261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288273 |
| Sanlam, Ltd. | 133212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699166 |
| Sasol, Ltd. (A) | &nbsp;&nbsp;&nbsp;58147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361312 |
| Shoprite Holdings, Ltd. | &nbsp;&nbsp;&nbsp;46385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776228 |
| Sibanye Stillwater, Ltd. (A) | &nbsp;&nbsp;&nbsp;37069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99086 |
| Standard Bank Group, Ltd. | 135672 | &nbsp;&nbsp;&nbsp;&nbsp;1992596 |
| The Bidvest Group, Ltd. | &nbsp;&nbsp;&nbsp;30921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401362 |
| Valterra Platinum, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286028 |
| Vodacom Group, Ltd. | &nbsp;&nbsp;&nbsp;53454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431888 |
| **South Korea - 14.7%** | **South Korea - 14.7%** | 95037605 |
| Alteogen, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677848 |
| AMOREPACIFIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160974 |
| APR Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58884 |
| Celltrion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951364 |
| Coway Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420284 |
| DB Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543333 |
| Doosan Bobcat, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241708 |
| Doosan Enerbility Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;22011 | &nbsp;&nbsp;&nbsp;&nbsp;1370329 |
| Doosen Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69273 |
| Ecopro BM Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408773 |
| Ecopro Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387886 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321809 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;35675 | &nbsp;&nbsp;&nbsp;&nbsp;2140876 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86714 |
| Hankook Tire & Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;11629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378315 |
| Hanmi Semiconductor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243375 |
| Hanwha Aerospace Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;1412069 |
| Hanwha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67167 |
| Hanwha Ocean Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428518 |
| Hanwha Systems Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91316 |
| HD Hyundai Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500144 |
| HD Hyundai Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1672 | &nbsp;&nbsp;&nbsp;&nbsp;1020979 |
| HD Hyundai Heavy Industries Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407229 |
| HD Hyundai Mipo Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56106 |
| HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3184 | &nbsp;&nbsp;&nbsp;&nbsp;1059285 |
| HLB, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193411 |
| HMM Company, Ltd. | &nbsp;&nbsp;&nbsp;27513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396836 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 16

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **South Korea (continued)** | **South Korea (continued)** |  |
| HYBE Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;1063 | &nbsp;&nbsp;$254419 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;178323 |
| Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;33137 |
| Hyundai Engineering & Construction Company, Ltd. | &nbsp;&nbsp;&nbsp;9848 | &nbsp;&nbsp;&nbsp;&nbsp;485920 |
| Hyundai Glovis Company, Ltd. | &nbsp;&nbsp;&nbsp;6007 | &nbsp;&nbsp;&nbsp;&nbsp;796014 |
| Hyundai Mobis Company, Ltd. | &nbsp;&nbsp;&nbsp;5386 | 1194579 |
| Hyundai Motor Company | 11912 | 2424622 |
| Hyundai Rotem Company, Ltd. | &nbsp;&nbsp;&nbsp;4577 | &nbsp;&nbsp;&nbsp;&nbsp;740480 |
| Hyundai Steel Company | &nbsp;&nbsp;&nbsp;8770 | &nbsp;&nbsp;&nbsp;&nbsp;203130 |
| Industrial Bank of Korea | 35621 | &nbsp;&nbsp;&nbsp;&nbsp;483281 |
| Kakao Corp. | 16780 | &nbsp;&nbsp;&nbsp;&nbsp;766716 |
| KakaoBank Corp. | 15480 | &nbsp;&nbsp;&nbsp;&nbsp;251526 |
| Kakaopay Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp;18134 |
| Kangwon Land, Inc. | &nbsp;&nbsp;&nbsp;7815 | &nbsp;&nbsp;&nbsp;&nbsp;92590 |
| KB Financial Group, Inc. | 29066 | 2378730 |
| Kia Corp. | 28521 | 2400188 |
| KIWOOM Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;124032 |
| Korea Aerospace Industries, Ltd. | &nbsp;&nbsp;&nbsp;5162 | &nbsp;&nbsp;&nbsp;&nbsp;374628 |
| Korea Electric Power Corp. | 39174 | 1169927 |
| Korea Investment Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;5543 | &nbsp;&nbsp;&nbsp;&nbsp;709239 |
| Korea Zinc Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;532179 |
| Korean Air Lines Company, Ltd. | 26347 | &nbsp;&nbsp;&nbsp;&nbsp;409606 |
| Krafton, Inc. (A) | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;464924 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp;7260 | &nbsp;&nbsp;&nbsp;&nbsp;683834 |
| LG Chem, Ltd. | &nbsp;&nbsp;&nbsp;2559 | &nbsp;&nbsp;&nbsp;&nbsp;713952 |
| LG Corp. | 12560 | &nbsp;&nbsp;&nbsp;&nbsp;707891 |
| LG Display Company, Ltd. (A) | 43988 | &nbsp;&nbsp;&nbsp;&nbsp;453851 |
| LG Electronics, Inc. | 17810 | 1095038 |
| LG Energy Solution, Ltd. (A) | &nbsp;&nbsp;&nbsp;1614 | &nbsp;&nbsp;&nbsp;&nbsp;535829 |
| LG H&H Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;139579 |
| LG Innotek Company, Ltd. | &nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;243580 |
| LG Uplus Corp. | 49777 | &nbsp;&nbsp;&nbsp;&nbsp;532445 |
| LIG Nex1 Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;592 | &nbsp;&nbsp;&nbsp;&nbsp;215650 |
| LigaChem Biosciences, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;34937 |
| LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;36526 |
| LS Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;286998 |
| Macquarie Korea Infrastructure Fund | 26669 | &nbsp;&nbsp;&nbsp;&nbsp;205715 |
| Meritz Financial Group, Inc. | &nbsp;&nbsp;&nbsp;7569 | &nbsp;&nbsp;&nbsp;&nbsp;587032 |
| Mirae Asset Securities Company, Ltd. | 33801 | &nbsp;&nbsp;&nbsp;&nbsp;623945 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;6996 | 1313515 |
| NCSoft Corp. | &nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;184943 |
| Netmarble Corp. (B) | &nbsp;&nbsp;&nbsp;2303 | &nbsp;&nbsp;&nbsp;&nbsp;87449 |
| NH Investment & Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;6820 | &nbsp;&nbsp;&nbsp;&nbsp;97411 |
| Orion Corp. | &nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;158908 |
| Peptron, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;57907 |
| PharmaResearch Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;64172 |
| POSCO Future M Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;2155 | &nbsp;&nbsp;&nbsp;&nbsp;327466 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;&nbsp;5906 | 1287112 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp;3837 | &nbsp;&nbsp;&nbsp;&nbsp;148121 |
| Rainbow Robotics (A) | &nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;74141 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **South Korea (continued)** | **South Korea (continued)** |  |
| Samsung Biologics Company, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$777292 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986961 |
| Samsung Card Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115185 |
| Samsung E&A Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76152 |
| Samsung Electro-Mechanics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699877 |
| Samsung Electronics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;375388 | &nbsp;&nbsp;&nbsp;&nbsp;28323703 |
| Samsung Fire & Marine Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756724 |
| Samsung Heavy Industries Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;55451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150080 |
| Samsung Life Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065561 |
| Samsung SDI Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712592 |
| Samsung SDS Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369661 |
| Samsung Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84204 |
| Samyang Foods Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214772 |
| Shinhan Financial Group Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116504 |
| SK Biopharmaceuticals Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144461 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30817 | &nbsp;&nbsp;&nbsp;&nbsp;12091036 |
| SK Innovation Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443765 |
| SK Telecom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544639 |
| SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645341 |
| S-Oil Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288107 |
| Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708499 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243413 |
| **Taiwan - 17.8%** | **Taiwan - 17.8%** | 114953325 |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440422 |
| Advantech Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468919 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;13743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407270 |
| Alchip Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682151 |
| ASE Technology Holding Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2576364 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366058 |
| Asia Vital Components Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251586 |
| ASMedia Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141017 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533815 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108617 |
| Bizlink Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226896 |
| Caliway Biopharmaceuticals Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161559 |
| Catcher Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600517 |
| Cathay Financial Holding Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;815513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1697825 |
| Chailease Holding Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;154510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517697 |
| Chang Hwa Commercial Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;960293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618516 |
| Cheng Shin Rubber Industry Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;252000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261501 |
| China Airlines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;383000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249179 |
| China Steel Corp. | 1149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695208 |
| Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852542 |
| Chunghwa Telecom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316776 |
| Compal Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;533000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573034 |
| CTBC Financial Holding Company, Ltd. | 1727000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2351093 |
| Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3139618 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503432 |
| E.Sun Financial Holding Company, Ltd. | 1477939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430295 |

---

17 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Taiwan (continued)** | **Taiwan (continued)** |  |
| Elite Material Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25000 | $1106015 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6266 | &nbsp;&nbsp;&nbsp;&nbsp;405626 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;358000 | &nbsp;&nbsp;&nbsp;&nbsp;421574 |
| Evergreen Marine Corp. Taiwan, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;134000 | &nbsp;&nbsp;&nbsp;&nbsp;843466 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;412056 |
| Far EasTone Telecommunications Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191000 | &nbsp;&nbsp;&nbsp;&nbsp;574721 |
| Feng TAY Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;86601 | &nbsp;&nbsp;&nbsp;&nbsp;343688 |
| First Financial Holding Company, Ltd. | 1543178 | &nbsp;&nbsp;&nbsp;1433191 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;391000 | &nbsp;&nbsp;&nbsp;&nbsp;371400 |
| Formosa Petrochemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;166000 | &nbsp;&nbsp;&nbsp;&nbsp;241378 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;406000 | &nbsp;&nbsp;&nbsp;&nbsp;503191 |
| Fortune Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16080 | &nbsp;&nbsp;&nbsp;&nbsp;374002 |
| Fubon Financial Holding Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;747600 | &nbsp;&nbsp;&nbsp;2217921 |
| Gigabyte Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;383234 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;348395 |
| Globalwafers Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;561856 |
| Gold Circuit Electronics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;317996 |
| Hon Hai Precision Industry Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;803800 | &nbsp;&nbsp;&nbsp;6732979 |
| Hotai Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32820 | &nbsp;&nbsp;&nbsp;&nbsp;604278 |
| Hua Nan Financial Holdings Company, Ltd. | 1401637 | &nbsp;&nbsp;&nbsp;1331375 |
| International Games System Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;468430 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;582317 |
| Jentech Precision Industrial Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;277154 |
| KGI Financial Holding Company, Ltd. | 2362771 | &nbsp;&nbsp;&nbsp;1222083 |
| King Slide Works Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;401093 |
| King Yuan Electronics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;698839 |
| Largan Precision Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;720536 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;284000 | &nbsp;&nbsp;&nbsp;1658307 |
| Lotes Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;359130 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111537 | &nbsp;&nbsp;&nbsp;4753049 |
| Mega Financial Holding Company, Ltd. | 1039288 | &nbsp;&nbsp;&nbsp;1365838 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;545000 | &nbsp;&nbsp;&nbsp;&nbsp;735744 |
| Nanya Technology Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;159000 | &nbsp;&nbsp;&nbsp;&nbsp;685323 |
| Nien Made Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;192577 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;87850 | &nbsp;&nbsp;&nbsp;1123095 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp;661358 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15876 | &nbsp;&nbsp;&nbsp;&nbsp;257189 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp;667220 |
| Quanta Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;191000 | &nbsp;&nbsp;&nbsp;1867067 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;770632 |
| SinoPac Financial Holdings Company, Ltd. | 1721524 | &nbsp;&nbsp;&nbsp;1436423 |
| Taishin Financial Holding Company, Ltd. | 3202922 | &nbsp;&nbsp;&nbsp;1948363 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp;&nbsp;629745 | &nbsp;&nbsp;&nbsp;&nbsp;314453 |
| Taiwan Cooperative Financial Holding Company, Ltd. | 1043691 | &nbsp;&nbsp;&nbsp;&nbsp;806339 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;294000 | &nbsp;&nbsp;&nbsp;&nbsp;261569 |
| Taiwan Mobile Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;819264 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;633000 | 30887090 |
| TCC Group Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;748117 | &nbsp;&nbsp;&nbsp;&nbsp;537828 |
| Teco Electric & Machinery Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;375183 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Taiwan (continued)** | **Taiwan (continued)** |  |
| The Shanghai Commercial & Savings Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;426265 | &nbsp;&nbsp;&nbsp;$549107 |
| Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;399922 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;172000 | &nbsp;&nbsp;&nbsp;&nbsp;914804 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;1036840 |
| United Integrated Services Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;140204 |
| United Microelectronics Corp. | 1017000 | &nbsp;&nbsp;1535044 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;136643 | &nbsp;&nbsp;&nbsp;&nbsp;429829 |
| Wan Hai Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115950 | &nbsp;&nbsp;&nbsp;&nbsp;309668 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;1223935 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16064 | &nbsp;&nbsp;2280972 |
| WT Microelectronics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;158160 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;204884 | &nbsp;&nbsp;1659546 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;420855 |
| Yuanta Financial Holding Company, Ltd. | 1674619 | &nbsp;&nbsp;1879391 |
| Zhen Ding Technology Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;87000 | &nbsp;&nbsp;&nbsp;&nbsp;461306 |
| **Thailand - 1.5%** | **Thailand - 1.5%** | 9556143 |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;95400 | &nbsp;&nbsp;&nbsp;&nbsp;891010 |
| Airports of Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;236800 | &nbsp;&nbsp;&nbsp;&nbsp;302088 |
| Bangkok Bank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;55100 | &nbsp;&nbsp;&nbsp;&nbsp;270090 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;393400 | &nbsp;&nbsp;&nbsp;&nbsp;229945 |
| Bangkok Expressway & Metro PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;660100 | &nbsp;&nbsp;&nbsp;&nbsp;105134 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;36400 | &nbsp;&nbsp;&nbsp;&nbsp;193623 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;132800 | &nbsp;&nbsp;&nbsp;&nbsp;220752 |
| Central Retail Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;390400 | &nbsp;&nbsp;&nbsp;&nbsp;247509 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;448000 | &nbsp;&nbsp;&nbsp;&nbsp;292340 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;217500 | &nbsp;&nbsp;&nbsp;&nbsp;309417 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;299500 | &nbsp;&nbsp;2009943 |
| Global Power Synergy PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;79786 | &nbsp;&nbsp;&nbsp;&nbsp;102400 |
| Gulf Development PCL, NVDR (A) | &nbsp;&nbsp;&nbsp;&nbsp;365522 | &nbsp;&nbsp;&nbsp;&nbsp;500212 |
| Home Product Center PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;374400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75841 |
| Indorama Ventures PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;230100 | &nbsp;&nbsp;&nbsp;&nbsp;135918 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp;283196 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;308400 | &nbsp;&nbsp;&nbsp;&nbsp;259901 |
| Minor International PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;383729 | &nbsp;&nbsp;&nbsp;&nbsp;272948 |
| Muangthai Capital PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;70600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88427 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;214400 | &nbsp;&nbsp;&nbsp;&nbsp;709473 |
| PTT Global Chemical PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21006 |
| PTT Oil & Retail Business PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;238600 | &nbsp;&nbsp;&nbsp;&nbsp;108471 |
| PTT PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;756800 | &nbsp;&nbsp;&nbsp;&nbsp;719703 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;74900 | &nbsp;&nbsp;&nbsp;&nbsp;303445 |
| Thai Beverage PCL | &nbsp;&nbsp;&nbsp;&nbsp;802700 | &nbsp;&nbsp;&nbsp;&nbsp;296051 |
| The Siam Cement PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp;153308 |
| TMBThanachart Bank PCL, NVDR | 2378485 | &nbsp;&nbsp;&nbsp;&nbsp;136082 |
| True Corp. PCL, NVDR (A) | &nbsp;&nbsp;&nbsp;&nbsp;909700 | &nbsp;&nbsp;&nbsp;&nbsp;317910 |
| **Turkey - 0.5%** | **Turkey - 0.5%** | 3467503 |
| Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;269665 | &nbsp;&nbsp;&nbsp;&nbsp;389929 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;51848 | &nbsp;&nbsp;&nbsp;&nbsp;251054 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22322 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp;23338 | &nbsp;&nbsp;&nbsp;&nbsp;299164 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 18

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Turkey (continued)** | **Turkey (continued)** |  |
| Coca-Cola Icecek AS | &nbsp;&nbsp;&nbsp;37198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$45472 |
| Enka Insaat ve Sanayi AS | 136721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252647 |
| Eregli Demir ve Celik Fabrikalari TAS | 203962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133298 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;35122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82902 |
| KOC Holding AS | 114247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466251 |
| Oyak Cimento Fabrikalari AS | &nbsp;&nbsp;&nbsp;36801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18607 |
| Pegasus Hava Tasimaciligi AS (A) | &nbsp;&nbsp;&nbsp;11589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57879 |
| Tofas Turk Otomobil Fabrikasi AS | &nbsp;&nbsp;&nbsp;&nbsp;2904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18250 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;48282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334720 |
| Turkcell Iletisim Hizmetleri AS | 103116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244500 |
| Turkiye Is Bankasi AS, Class C | 810769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243919 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp;74361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349454 |
| Turkiye Sise ve Cam Fabrikalari AS | &nbsp;&nbsp;&nbsp;51915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45411 |
| Yapi ve Kredi Bankasi AS (A) | 264956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211724 |
| **United Kingdom - 0.2%** | **United Kingdom - 0.2%** | &nbsp;&nbsp;&nbsp;1093124 |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp;15775 | &nbsp;&nbsp;&nbsp;&nbsp;1093124 |
| **United States - 0.2%** | **United States - 0.2%** | &nbsp;&nbsp;&nbsp;1063804 |
| BeOne Medicines, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;44500 | &nbsp;&nbsp;&nbsp;&nbsp;1063804 |
| **PREFERRED SECURITIES - 1.3%** | **PREFERRED SECURITIES - 1.3%** | **$8402529** |
| (Cost $8,043,400) |  |  |
| **Brazil - 1.2%** | **Brazil - 1.2%** | &nbsp;&nbsp;&nbsp;7905532 |
| Banco Bradesco SA | 398747 | &nbsp;&nbsp;&nbsp;&nbsp;1344669 |
| Centrais Eletricas Brasileiras SA, B Shares | &nbsp;&nbsp;&nbsp;25860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285196 |
| Cia Energetica de Minas Gerais | 274426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577884 |
| Cia Paranaense de Energia, B Shares | 126500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326988 |
| Gerdau SA | 176196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619695 |
| Itau Unibanco Holding SA | 254665 | &nbsp;&nbsp;&nbsp;&nbsp;1865127 |
| Petroleo Brasileiro SA | 522400 | &nbsp;&nbsp;&nbsp;&nbsp;2885973 |
| **Chile - 0.1%** | **Chile - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488482 |
| Sociedad Quimica y Minera de Chile SA, B Shares | &nbsp;&nbsp;&nbsp;10133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488482 |
| **India - 0.0%** | **India - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8515 |
| TVS Motor Company, Ltd., 6.000% (D) | &nbsp;&nbsp;&nbsp;75592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8515 |
| **SHORT-TERM INVESTMENTS - 0.2%** | **SHORT-TERM INVESTMENTS - 0.2%** | **$1111478** |
| (Cost $1,111,462) |  |  |
| **Short-term funds - 0.2%** | **Short-term funds - 0.2%** | &nbsp;&nbsp;&nbsp;1111478 |
| John Hancock Collateral Trust, 3.9239% (E)(F) | &nbsp;&nbsp;&nbsp;31824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318363 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.0278% (E) | 793115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793115 |
| **Total investments (Multifactor Emerging Markets ETF) (Cost $437,097,753) - 100.9%** | **Total investments (Multifactor Emerging Markets ETF) (Cost $437,097,753) - 100.9%** | **$650853451** |
| **Other assets and liabilities, net - (0.9%)** | **Other assets and liabilities, net - (0.9%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5800940)** |
| **Total net assets - 100.0%** | **Total net assets - 100.0%** | **$645052511** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (C) | All or a portion of this security is on loan as of 10-31-25. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (E) | The rate shown is the annualized seven-day yield as of 10-31-25. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

The fund had the following sector composition as a percentage of total investments on 10-31-25:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;23.4% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;22.1% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;14.1% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.2% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.7% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.3% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.9% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.7% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.9% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.8% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7% |
| Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2% |
| **TOTAL** | **100.0%** |

---

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Position** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| S&P 500 E-Mini Index Futures | &nbsp;&nbsp;4 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;$1352360 | &nbsp;&nbsp;$1374800 | &nbsp;&nbsp;&nbsp;$22440 |
|  |  |  |  |  |  | &nbsp;&nbsp;**$22440** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

See Notes to financial statements regarding investment transactions and other derivatives information.

19 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

#### MULTIFACTOR LARGE CAP ETF

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#### As of 10-31-25 (unaudited)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 99.9%** |  | **$1030399531** |
| (Cost $711,413,952) |  |  |
| **Communication services – 8.1%** | **Communication services – 8.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83617984 |
| **Diversified telecommunication services – 0.6%** | **Diversified telecommunication services – 0.6%** |  |
| AST SpaceMobile, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86750 |
| AT&T, Inc. | 106686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2640479 |
| Frontier Communications Parent, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143412 |
| GCI Liberty, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;76710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3048455 |
| **Entertainment – 1.3%** | **Entertainment – 1.3%** |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759728 |
| Live Nation Entertainment, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;4776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714155 |
| Netflix, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4663408 |
| Roblox Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567918 |
| Roku, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363601 |
| Take-Two Interactive Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287234 |
| The Walt Disney Company | &nbsp;&nbsp;&nbsp;21620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434844 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232862 |
| Warner Brothers Discovery, Inc. (A) | &nbsp;&nbsp;&nbsp;69425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558591 |
| Warner Music Group Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136821 |
| **Interactive media and services – 5.4%** | **Interactive media and services – 5.4%** |  |
| Alphabet, Inc., Class A | 100082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28142058 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;27486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7746105 |
| Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212830 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;28916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18747689 |
| Pinterest, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;14207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470252 |
| Reddit, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202682 |
| Snap, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;19195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149721 |
| **Media – 0.6%** | **Media – 0.6%** |  |
| Charter Communications, Inc., Class A (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;1959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458093 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;64464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794355 |
| EchoStar Corp., Class A (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151387 |
| Fox Corp., Class A | &nbsp;&nbsp;&nbsp;11403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737204 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;4284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250228 |
| Liberty Broadband Corp., Series A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25675 |
| Liberty Broadband Corp., Series C (A) | &nbsp;&nbsp;&nbsp;&nbsp;6182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332715 |
| News Corp., Class A | &nbsp;&nbsp;&nbsp;13221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350357 |
| News Corp., Class B (C) | &nbsp;&nbsp;&nbsp;&nbsp;3744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114080 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;10756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806915 |
| Paramount Skydance Corp., Class B | &nbsp;&nbsp;&nbsp;13320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204995 |
| Sirius XM Holdings, Inc. (C) | &nbsp;&nbsp;&nbsp;&nbsp;2647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57413 |
| The Interpublic Group of Companies, Inc. | &nbsp;&nbsp;&nbsp;19518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500832 |
| The New York Times Company, Class A | &nbsp;&nbsp;&nbsp;&nbsp;3006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171312 |
| The Trade Desk, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461118 |
| **Wireless telecommunication services – 0.2%** | **Wireless telecommunication services – 0.2%** |  |
| T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891710 |
| **Consumer discretionary – 10.3%** | **Consumer discretionary – 10.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106090725 |
| **Automobile components – 0.1%** | **Automobile components – 0.1%** |  |
| Aptiv PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682132 |
| Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435781 |

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#### MULTIFACTOR LARGE CAP ETF (continued)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Automobile components (continued) | Automobile components (continued) |  |
| BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2611 | &nbsp;&nbsp;&nbsp;&nbsp;$112169 |
| Mobileye Global, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26708 |
| **Automobiles – 1.3%** | **Automobiles – 1.3%** |  |
| Ford Motor Company | 100001 | &nbsp;&nbsp;&nbsp;1313013 |
| General Motors Company | &nbsp;&nbsp;&nbsp;31539 | &nbsp;&nbsp;&nbsp;2179030 |
| Rivian Automotive, Inc., Class A (A)(C) | &nbsp;&nbsp;&nbsp;16335 | &nbsp;&nbsp;&nbsp;&nbsp;221666 |
| Tesla, Inc. (A) | &nbsp;&nbsp;&nbsp;20614 | &nbsp;&nbsp;&nbsp;9411528 |
| **Broadline retail – 3.3%** | **Broadline retail – 3.3%** |  |
| Amazon.com, Inc. (A) | 127644 | 31173218 |
| Coupang, Inc. (A) | &nbsp;&nbsp;&nbsp;19060 | &nbsp;&nbsp;&nbsp;&nbsp;609348 |
| Dillard's, Inc., Class A (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33604 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;24708 | &nbsp;&nbsp;&nbsp;2009007 |
| **Distributors – 0.2%** | **Distributors – 0.2%** |  |
| Genuine Parts Company | &nbsp;&nbsp;&nbsp;&nbsp;6949 | &nbsp;&nbsp;&nbsp;&nbsp;884677 |
| LKQ Corp. | &nbsp;&nbsp;&nbsp;10280 | &nbsp;&nbsp;&nbsp;&nbsp;328549 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1304 | &nbsp;&nbsp;&nbsp;&nbsp;348246 |
| **Diversified consumer services – 0.1%** | **Diversified consumer services – 0.1%** |  |
| Duolingo, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;140733 |
| Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;7787 | &nbsp;&nbsp;&nbsp;&nbsp;650292 |
| **Hotels, restaurants and leisure – 2.0%** | **Hotels, restaurants and leisure – 2.0%** |  |
| Airbnb, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2909 | &nbsp;&nbsp;&nbsp;&nbsp;368105 |
| Aramark | &nbsp;&nbsp;&nbsp;10552 | &nbsp;&nbsp;&nbsp;&nbsp;399710 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;2224050 |
| Carnival Corp. (A) | &nbsp;&nbsp;&nbsp;37809 | &nbsp;&nbsp;&nbsp;1090033 |
| Cava Group, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28208 |
| Chipotle Mexican Grill, Inc. (A) | &nbsp;&nbsp;&nbsp;30355 | &nbsp;&nbsp;&nbsp;&nbsp;961950 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5958 | &nbsp;&nbsp;&nbsp;1073334 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1157 | &nbsp;&nbsp;&nbsp;&nbsp;461018 |
| DoorDash, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4463 | &nbsp;&nbsp;&nbsp;1135253 |
| DraftKings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;8430 | &nbsp;&nbsp;&nbsp;&nbsp;257874 |
| Dutch Bros, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64426 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5135 | &nbsp;&nbsp;&nbsp;1129700 |
| Flutter Entertainment PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;&nbsp;&nbsp;449596 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4729 | &nbsp;&nbsp;&nbsp;1215164 |
| Hyatt Hotels Corp., Class A (C) | &nbsp;&nbsp;&nbsp;&nbsp;1464 | &nbsp;&nbsp;&nbsp;&nbsp;201168 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8316 | &nbsp;&nbsp;&nbsp;&nbsp;493555 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4499 | &nbsp;&nbsp;&nbsp;1172349 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9210 | &nbsp;&nbsp;&nbsp;2748540 |
| MGM Resorts International (A) | &nbsp;&nbsp;&nbsp;&nbsp;3435 | &nbsp;&nbsp;&nbsp;&nbsp;110023 |
| Norwegian Cruise Line Holdings, Ltd. (A) | &nbsp;&nbsp;&nbsp;11290 | &nbsp;&nbsp;&nbsp;&nbsp;253122 |
| Planet Fitness, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59311 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6922 | &nbsp;&nbsp;&nbsp;1985437 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;15044 | &nbsp;&nbsp;&nbsp;1216608 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2291 | &nbsp;&nbsp;&nbsp;&nbsp;374762 |
| Viking Holdings, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1745 | &nbsp;&nbsp;&nbsp;&nbsp;106183 |
| Wynn Resorts, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2983 | &nbsp;&nbsp;&nbsp;&nbsp;354947 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7628 | &nbsp;&nbsp;&nbsp;1054266 |
| **Household durables – 0.7%** | **Household durables – 0.7%** |  |
| D.R. Horton, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9650 | &nbsp;&nbsp;&nbsp;1438622 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 20

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Household durables (continued) | Household durables (continued) |  |
| Garmin, Ltd. | &nbsp;&nbsp;&nbsp;5979 | &nbsp;&nbsp;&nbsp;$1279147 |
| Lennar Corp., A Shares | &nbsp;&nbsp;&nbsp;6031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746457 |
| Lennar Corp., B Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45567 |
| NVR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;1326791 |
| PulteGroup, Inc. | 10682 | &nbsp;&nbsp;&nbsp;&nbsp;1280451 |
| SharkNinja, Inc. (A) | &nbsp;&nbsp;&nbsp;1507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128849 |
| Somnigroup International, Inc. | &nbsp;&nbsp;&nbsp;5591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443590 |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;2485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335351 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382767 |
| **Leisure products – 0.0%** | **Leisure products – 0.0%** |  |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp;6527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498075 |
| **Specialty retail – 2.2%** | **Specialty retail – 2.2%** |  |
| AutoZone, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;1230934 |
| Best Buy Company, Inc. | 13515 | &nbsp;&nbsp;&nbsp;&nbsp;1110122 |
| Burlington Stores, Inc. (A) | &nbsp;&nbsp;&nbsp;2327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636644 |
| CarMax, Inc. (A) | &nbsp;&nbsp;&nbsp;7232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303093 |
| Carvana Company (A) | &nbsp;&nbsp;&nbsp;2246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688489 |
| Chewy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109253 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;3210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710855 |
| Floor & Decor Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;3517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219742 |
| GameStop Corp., Class A (A) | &nbsp;&nbsp;&nbsp;7721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172101 |
| Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;1066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334809 |
| Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp;7612 | &nbsp;&nbsp;&nbsp;&nbsp;1812646 |
| O'Reilly Automotive, Inc. (A) | 17277 | &nbsp;&nbsp;&nbsp;&nbsp;1631640 |
| Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103565 |
| Ross Stores, Inc. | 11904 | &nbsp;&nbsp;&nbsp;&nbsp;1891784 |
| The Gap, Inc. | &nbsp;&nbsp;&nbsp;4944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112970 |
| The Home Depot, Inc. | 11913 | &nbsp;&nbsp;&nbsp;&nbsp;4522056 |
| The TJX Companies, Inc. | 18990 | &nbsp;&nbsp;&nbsp;&nbsp;2661259 |
| Tractor Supply Company | 28326 | &nbsp;&nbsp;&nbsp;&nbsp;1532720 |
| Ulta Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;2555 | &nbsp;&nbsp;&nbsp;&nbsp;1328293 |
| Wayfair, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56723 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;7175 | &nbsp;&nbsp;&nbsp;&nbsp;1394390 |
| **Textiles, apparel and luxury goods – 0.4%** | **Textiles, apparel and luxury goods – 0.4%** |  |
| Amer Sports, Inc. (A) | &nbsp;&nbsp;&nbsp;2124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66333 |
| Birkenstock Holding PLC (A) | &nbsp;&nbsp;&nbsp;1071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42744 |
| Deckers Outdoor Corp. (A) | &nbsp;&nbsp;&nbsp;6741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549392 |
| Levi Strauss & Company, Class A | &nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21294 |
| Lululemon Athletica, Inc. (A) | &nbsp;&nbsp;&nbsp;3364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573697 |
| NIKE, Inc., Class B | 17860 | &nbsp;&nbsp;&nbsp;&nbsp;1153577 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;1523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486842 |
| Tapestry, Inc. | 10733 | &nbsp;&nbsp;&nbsp;&nbsp;1178698 |
| **Consumer staples – 4.9%** | **Consumer staples – 4.9%** | 50596672 |
| **Beverages – 0.9%** | **Beverages – 0.9%** |  |
| Brown-Forman Corp., Class A (C) | &nbsp;&nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55732 |
| Brown-Forman Corp., Class B | &nbsp;&nbsp;&nbsp;7802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212448 |
| Celsius Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;1153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69445 |
| Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;1691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220473 |

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| Beverages (continued) | Beverages (continued) |  |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;4670 | &nbsp;&nbsp;$613545 |
| Keurig Dr. Pepper, Inc. | 18649 | &nbsp;&nbsp;&nbsp;&nbsp;506507 |
| Molson Coors Beverage Company, Class B | &nbsp;&nbsp;&nbsp;6715 | &nbsp;&nbsp;&nbsp;&nbsp;293580 |
| Monster Beverage Corp. (A) | 15060 | 1006460 |
| PepsiCo, Inc. | 18908 | 2762270 |
| Primo Brands Corp. | &nbsp;&nbsp;&nbsp;3207 | &nbsp;&nbsp;&nbsp;&nbsp;70458 |
| The Coca-Cola Company | 50703 | 3493437 |
| **Consumer staples distribution and retail – 2.0%** | **Consumer staples distribution and retail – 2.0%** |  |
| Albertsons Companies, Inc., Class A | 14892 | &nbsp;&nbsp;&nbsp;&nbsp;263439 |
| BJ's Wholesale Club Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;5395 | &nbsp;&nbsp;&nbsp;&nbsp;476163 |
| Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;1168 | &nbsp;&nbsp;&nbsp;&nbsp;599406 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;4958 | 4518969 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;7164 | &nbsp;&nbsp;&nbsp;&nbsp;706800 |
| Dollar Tree, Inc. (A) | &nbsp;&nbsp;&nbsp;9338 | &nbsp;&nbsp;&nbsp;&nbsp;925583 |
| Maplebear, Inc. (A) | &nbsp;&nbsp;&nbsp;3629 | &nbsp;&nbsp;&nbsp;&nbsp;133765 |
| Performance Food Group Company (A) | &nbsp;&nbsp;&nbsp;4927 | &nbsp;&nbsp;&nbsp;&nbsp;476638 |
| Sprouts Farmers Market, Inc. (A) | &nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;162658 |
| Sysco Corp. | 16495 | 1225249 |
| Target Corp. | 11542 | 1070174 |
| The Kroger Company | 40569 | 2581405 |
| U.S. Foods Holding Corp. (A) | &nbsp;&nbsp;&nbsp;8685 | &nbsp;&nbsp;&nbsp;&nbsp;630705 |
| Walmart, Inc. | 68497 | 6930526 |
| **Food products – 0.7%** | **Food products – 0.7%** |  |
| Archer-Daniels-Midland Company | 14724 | &nbsp;&nbsp;&nbsp;&nbsp;891244 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp;5980 | &nbsp;&nbsp;&nbsp;&nbsp;565708 |
| Conagra Brands, Inc. | 17774 | &nbsp;&nbsp;&nbsp;&nbsp;305535 |
| General Mills, Inc. | 18689 | &nbsp;&nbsp;&nbsp;&nbsp;871094 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;9479 | &nbsp;&nbsp;&nbsp;&nbsp;204652 |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp;1236 | &nbsp;&nbsp;&nbsp;&nbsp;142647 |
| McCormick & Company, Inc. | &nbsp;&nbsp;&nbsp;9696 | &nbsp;&nbsp;&nbsp;&nbsp;622095 |
| Mondelez International, Inc., Class A | 22559 | 1296240 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp;45911 |
| The Campbell's Company | &nbsp;&nbsp;&nbsp;8748 | &nbsp;&nbsp;&nbsp;&nbsp;263577 |
| The Hershey Company | &nbsp;&nbsp;&nbsp;4947 | &nbsp;&nbsp;&nbsp;&nbsp;839160 |
| The J.M. Smucker Company | &nbsp;&nbsp;&nbsp;3925 | &nbsp;&nbsp;&nbsp;&nbsp;406434 |
| The Kraft Heinz Company | 19225 | &nbsp;&nbsp;&nbsp;&nbsp;475434 |
| Tyson Foods, Inc., Class A | 10090 | &nbsp;&nbsp;&nbsp;&nbsp;518727 |
| **Household products – 0.8%** | **Household products – 0.8%** |  |
| Church & Dwight Company, Inc. | &nbsp;&nbsp;&nbsp;8639 | &nbsp;&nbsp;&nbsp;&nbsp;757554 |
| Colgate-Palmolive Company | 13751 | 1059515 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;9037 | 1081819 |
| The Clorox Company | &nbsp;&nbsp;&nbsp;4957 | &nbsp;&nbsp;&nbsp;&nbsp;557464 |
| The Procter & Gamble Company | 33948 | 5104761 |
| **Personal care products – 0.1%** | **Personal care products – 0.1%** |  |
| Kenvue, Inc. | 42690 | &nbsp;&nbsp;&nbsp;&nbsp;613455 |
| The Estee Lauder Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;3692 | &nbsp;&nbsp;&nbsp;&nbsp;356979 |
| **Tobacco – 0.4%** | **Tobacco – 0.4%** |  |
| Altria Group, Inc. | 22942 | 1293470 |
| Philip Morris International, Inc. | 16056 | 2317362 |

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21 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Energy – 3.3%** | **Energy – 3.3%** | $34342363 |
| **Energy equipment and services – 0.3%** | **Energy equipment and services – 0.3%** |  |
| Baker Hughes Company | 27905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350881 |
| Halliburton Company | 24885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667913 |
| SLB, Ltd. | 16509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595315 |
| TechnipFMC PLC | &nbsp;&nbsp;&nbsp;9766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403824 |
| **Oil, gas and consumable fuels – 3.0%** | **Oil, gas and consumable fuels – 3.0%** |  |
| Antero Midstream Corp. | &nbsp;&nbsp;&nbsp;4296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74106 |
| Antero Resources Corp. (A) | &nbsp;&nbsp;&nbsp;6860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212043 |
| APA Corp. | 11290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255719 |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;7019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488028 |
| Chevron Corp. | 23063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3637496 |
| ConocoPhillips | 24982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219901 |
| Coterra Energy, Inc. | 33117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783548 |
| Devon Energy Corp. | 20791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675500 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;7831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121321 |
| DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122848 |
| EOG Resources, Inc. | 14427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526954 |
| EQT Corp. | 15222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815595 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp;5533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571614 |
| Exxon Mobil Corp. | 57740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6603146 |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;1566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80806 |
| Kinder Morgan, Inc. | 33649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881267 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383861 |
| Occidental Petroleum Corp. | 24997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029876 |
| ONEOK, Inc. | 11124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745308 |
| Ovintiv, Inc. | 10074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377876 |
| Permian Resources Corp. | 13166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165365 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;9038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230433 |
| Range Resources Corp. | &nbsp;&nbsp;&nbsp;4397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156313 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp;6927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067035 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535840 |
| The Williams Companies, Inc. | 24413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412780 |
| Valero Energy Corp. | 12679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149851 |
| **Financials – 14.9%** | **Financials – 14.9%** | 153870354 |
| **Banks – 3.9%** | **Banks – 3.9%** |  |
| Bank of America Corp. | 94927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5073848 |
| Citigroup, Inc. | 31793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3218405 |
| Citizens Financial Group, Inc. | 18541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943181 |
| Comerica, Inc. | &nbsp;&nbsp;&nbsp;2347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179546 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;1633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85945 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50980 |
| East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;5954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604926 |
| Fifth Third Bancorp | 32871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1368091 |
| First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841242 |
| First Horizon Corp. | 18335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391636 |
| Huntington Bancshares, Inc. | 57738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891475 |
| JPMorgan Chase & Co. | 40053 | &nbsp;&nbsp;&nbsp;&nbsp;12461289 |
| KeyCorp | 42614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749580 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;6480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191478 |
| Old National Bancorp (C) | &nbsp;&nbsp;&nbsp;3352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68481 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Banks (continued) | Banks (continued) |  |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp;$50615 |
| Popular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;86724 |
| Regions Financial Corp. | 49692 | 1202546 |
| The PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;8166 | 1490703 |
| Truist Financial Corp. | 34597 | 1544064 |
| U.S. Bancorp | 31200 | 1456416 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;72358 |
| Webster Financial Corp. | &nbsp;&nbsp;&nbsp;5870 | &nbsp;&nbsp;&nbsp;&nbsp;334825 |
| Wells Fargo & Company | 59790 | 5199936 |
| Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;2392 | &nbsp;&nbsp;&nbsp;&nbsp;185021 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;154594 |
| Zions Bancorp NA | &nbsp;&nbsp;&nbsp;1728 | &nbsp;&nbsp;&nbsp;&nbsp;90046 |
| **Capital markets – 3.9%** | **Capital markets – 3.9%** |  |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;2736 | 1238779 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp;3644 | &nbsp;&nbsp;&nbsp;&nbsp;541899 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;1551 | 1679438 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;2981 | &nbsp;&nbsp;&nbsp;&nbsp;732253 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;5231 | 1388778 |
| Coinbase Global, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;2833 | &nbsp;&nbsp;&nbsp;&nbsp;973929 |
| Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;185573 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;1387 | &nbsp;&nbsp;&nbsp;&nbsp;370052 |
| Franklin Resources, Inc. | 12096 | &nbsp;&nbsp;&nbsp;&nbsp;273491 |
| Galaxy Digital, Inc., Class A (A)(C) | &nbsp;&nbsp;&nbsp;1097 | &nbsp;&nbsp;&nbsp;&nbsp;38406 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;343 | &nbsp;&nbsp;&nbsp;&nbsp;39088 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;253398 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp;9123 | &nbsp;&nbsp;&nbsp;&nbsp;641894 |
| Intercontinental Exchange, Inc. | 10109 | 1478846 |
| Invesco, Ltd. | &nbsp;&nbsp;&nbsp;4347 | &nbsp;&nbsp;&nbsp;&nbsp;103024 |
| Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp;4954 | &nbsp;&nbsp;&nbsp;&nbsp;261720 |
| KKR & Company, Inc. | &nbsp;&nbsp;&nbsp;7979 | &nbsp;&nbsp;&nbsp;&nbsp;944155 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;3046 | 1149286 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;3451 | 1657515 |
| Morgan Stanley | 22435 | 3679340 |
| Morningstar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;176209 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;1882 | 1107651 |
| Nasdaq, Inc. | 14409 | 1231825 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp;8749 | 1125734 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;7940 | 1259840 |
| Robinhood Markets, Inc., Class A (A) | 14855 | 2180417 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;4354 | 2121312 |
| SEI Investments Company | &nbsp;&nbsp;&nbsp;5653 | &nbsp;&nbsp;&nbsp;&nbsp;455688 |
| State Street Corp. | 12719 | 1471080 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;2762 | &nbsp;&nbsp;&nbsp;&nbsp;327104 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;8288 | &nbsp;&nbsp;&nbsp;&nbsp;849769 |
| The Bank of New York Mellon Corp. | 23140 | 2497500 |
| The Blackstone Group, Inc. | &nbsp;&nbsp;&nbsp;7458 | 1093641 |
| The Carlyle Group, Inc. | &nbsp;&nbsp;&nbsp;6864 | &nbsp;&nbsp;&nbsp;&nbsp;365988 |
| The Charles Schwab Corp. | 20943 | 1979532 |
| The Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;5342 | 4216815 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 22

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Capital markets (continued) | Capital markets (continued) |  |
| TPG, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;$21245 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;2765 | &nbsp;&nbsp;&nbsp;&nbsp;291403 |
| **Consumer finance – 0.9%** | **Consumer finance – 0.9%** |  |
| Ally Financial, Inc. | 17019 | &nbsp;&nbsp;&nbsp;&nbsp;663230 |
| American Express Company | &nbsp;&nbsp;&nbsp;9854 | 3554633 |
| Capital One Financial Corp. | 11025 | 2425390 |
| SoFi Technologies, Inc. (A) | 15635 | &nbsp;&nbsp;&nbsp;&nbsp;464047 |
| Synchrony Financial | 24348 | 1811004 |
| **Financial services – 3.0%** | **Financial services – 3.0%** |  |
| Affirm Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;3472 | &nbsp;&nbsp;&nbsp;&nbsp;249567 |
| Apollo Global Management, Inc. | &nbsp;&nbsp;&nbsp;9274 | 1152851 |
| Berkshire Hathaway, Inc., Class B (A) | 20733 | 9900837 |
| Block, Inc. (A) | 10940 | &nbsp;&nbsp;&nbsp;&nbsp;830784 |
| Corebridge Financial, Inc. | 10295 | &nbsp;&nbsp;&nbsp;&nbsp;335205 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;3092 | &nbsp;&nbsp;&nbsp;&nbsp;805002 |
| Equitable Holdings, Inc. | 12208 | &nbsp;&nbsp;&nbsp;&nbsp;603075 |
| Fidelity National Information Services, Inc. | 14648 | &nbsp;&nbsp;&nbsp;&nbsp;915793 |
| Fiserv, Inc. (A) | 10324 | &nbsp;&nbsp;&nbsp;&nbsp;688508 |
| Global Payments, Inc. | &nbsp;&nbsp;&nbsp;7955 | &nbsp;&nbsp;&nbsp;&nbsp;618581 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;2796 | &nbsp;&nbsp;&nbsp;&nbsp;416436 |
| Mastercard, Inc., Class A | 11014 | 6079618 |
| PayPal Holdings, Inc. (A) | 15548 | 1077010 |
| Rocket Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;2977 | &nbsp;&nbsp;&nbsp;&nbsp;49597 |
| Shift4 Payments, Inc., Class A (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;24600 |
| Toast, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;7454 | &nbsp;&nbsp;&nbsp;&nbsp;269388 |
| UWM Holdings Corp. | &nbsp;&nbsp;&nbsp;2197 | &nbsp;&nbsp;&nbsp;&nbsp;12369 |
| Visa, Inc., Class A | 21349 | 7274458 |
| **Insurance – 3.2%** | **Insurance – 3.2%** |  |
| Aflac, Inc. | 13637 | 1461750 |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;3062 | &nbsp;&nbsp;&nbsp;&nbsp;403204 |
| American International Group, Inc. | 24817 | 1959550 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;3902 | 1329333 |
| Arch Capital Group, Ltd. | 14922 | 1287918 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp;5313 | 1325540 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;1943 | &nbsp;&nbsp;&nbsp;&nbsp;411372 |
| Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;8713 | &nbsp;&nbsp;&nbsp;&nbsp;694775 |
| Chubb, Ltd. | &nbsp;&nbsp;&nbsp;5952 | 1648347 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;6179 | &nbsp;&nbsp;&nbsp;&nbsp;955212 |
| CNA Financial Corp. (C) | &nbsp;&nbsp;&nbsp;1119 | &nbsp;&nbsp;&nbsp;&nbsp;49851 |
| Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;243184 |
| Everest Group, Ltd. | &nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;531539 |
| Fidelity National Financial, Inc. | 12593 | &nbsp;&nbsp;&nbsp;&nbsp;695637 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;4449 | &nbsp;&nbsp;&nbsp;&nbsp;585088 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;608 | &nbsp;&nbsp;&nbsp;&nbsp;242878 |
| Loews Corp. | 10793 | 1074551 |
| Markel Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;570 | 1125482 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp;8119 | 1446400 |
| MetLife, Inc. | 16261 | 1297953 |
| Old Republic International Corp. | &nbsp;&nbsp;&nbsp;9453 | &nbsp;&nbsp;&nbsp;&nbsp;373015 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Insurance (continued) | Insurance (continued) |  |
| Primerica, Inc. | &nbsp;&nbsp;&nbsp;1108 | &nbsp;&nbsp;&nbsp;&nbsp;$287936 |
| Principal Financial Group, Inc. | 10542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885950 |
| Prudential Financial, Inc. | 15548 | &nbsp;&nbsp;&nbsp;&nbsp;1616992 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;2697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492095 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;1638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416199 |
| The Allstate Corp. | &nbsp;&nbsp;&nbsp;9287 | &nbsp;&nbsp;&nbsp;&nbsp;1778646 |
| The Hartford Insurance Group, Inc. | 18692 | &nbsp;&nbsp;&nbsp;&nbsp;2321173 |
| The Progressive Corp. | &nbsp;&nbsp;&nbsp;7294 | &nbsp;&nbsp;&nbsp;&nbsp;1502564 |
| The Travelers Companies, Inc. | &nbsp;&nbsp;&nbsp;7467 | &nbsp;&nbsp;&nbsp;&nbsp;2005786 |
| Unum Group | &nbsp;&nbsp;&nbsp;6559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481562 |
| W.R. Berkley Corp. | 13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970224 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;4328 | &nbsp;&nbsp;&nbsp;&nbsp;1355097 |
| **Health care – 9.6%** | **Health care – 9.6%** | 99218027 |
| **Biotechnology – 1.7%** | **Biotechnology – 1.7%** |  |
| AbbVie, Inc. | 20746 | &nbsp;&nbsp;&nbsp;&nbsp;4523458 |
| Alnylam Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;1907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869668 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;8972 | &nbsp;&nbsp;&nbsp;&nbsp;2677514 |
| Biogen, Inc. (A) | &nbsp;&nbsp;&nbsp;4855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748981 |
| BioMarin Pharmaceutical, Inc. (A) | &nbsp;&nbsp;&nbsp;5771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309152 |
| BridgeBio Pharma, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55499 |
| Exact Sciences Corp. (A) | &nbsp;&nbsp;&nbsp;3740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241941 |
| Exelixis, Inc. (A) | &nbsp;&nbsp;&nbsp;4916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190102 |
| Gilead Sciences, Inc. | 23194 | &nbsp;&nbsp;&nbsp;&nbsp;2778409 |
| Halozyme Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;1147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74773 |
| Incyte Corp. (A) | &nbsp;&nbsp;&nbsp;5404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505166 |
| Insmed, Inc. (A) | &nbsp;&nbsp;&nbsp;2058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390197 |
| Ionis Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74374 |
| Madrigal Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51106 |
| Moderna, Inc. (A) | &nbsp;&nbsp;&nbsp;5518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149869 |
| Natera, Inc. (A) | &nbsp;&nbsp;&nbsp;1921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382145 |
| Neurocrine Biosciences, Inc. (A) | &nbsp;&nbsp;&nbsp;2731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391107 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;1654 | &nbsp;&nbsp;&nbsp;&nbsp;1078077 |
| Roivant Sciences, Ltd. (A) | &nbsp;&nbsp;&nbsp;6513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130195 |
| Summit Therapeutics, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;1403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26531 |
| United Therapeutics Corp. (A) | &nbsp;&nbsp;&nbsp;1638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729614 |
| Vertex Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;2961 | &nbsp;&nbsp;&nbsp;&nbsp;1260113 |
| Walgreens Boots Alliance, Inc. (A)(B) | 19824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10507 |
| **Health care equipment and supplies – 2.0%** | **Health care equipment and supplies – 2.0%** |  |
| Abbott Laboratories | 23901 | &nbsp;&nbsp;&nbsp;&nbsp;2954642 |
| ABIOMED, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18158 |
| Align Technology, Inc. (A) | &nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163388 |
| Baxter International, Inc. | 14626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270142 |
| Becton, Dickinson and Company | &nbsp;&nbsp;&nbsp;5311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949129 |
| Boston Scientific Corp. (A) | 20774 | &nbsp;&nbsp;&nbsp;&nbsp;2092357 |
| DexCom, Inc. (A) | 10960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638091 |
| Edwards Lifesciences Corp. (A) | 12325 | &nbsp;&nbsp;&nbsp;&nbsp;1016196 |
| GE HealthCare Technologies, Inc. | 14448 | &nbsp;&nbsp;&nbsp;&nbsp;1082878 |
| Globus Medical, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;1381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83399 |
| Hologic, Inc. (A) | 10942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808723 |

---

23 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care (continued)** | **Health care (continued)** |  |
| Health care equipment and supplies (continued) | Health care equipment and supplies (continued) |  |
| IDEXX Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;2267 | $1427099 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;605361 |
| Intuitive Surgical, Inc. (A) | &nbsp;&nbsp;&nbsp;3919 | &nbsp;&nbsp;&nbsp;2093843 |
| Masimo Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31928 |
| Medtronic PLC | 16425 | &nbsp;&nbsp;&nbsp;1489748 |
| Penumbra, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;561 | &nbsp;&nbsp;&nbsp;&nbsp;127555 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;5284 | &nbsp;&nbsp;&nbsp;1304514 |
| Solventum Corp. (A) | &nbsp;&nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;&nbsp;276367 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;3508 | &nbsp;&nbsp;&nbsp;&nbsp;826836 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;4411 | &nbsp;&nbsp;&nbsp;1571375 |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;6805 | &nbsp;&nbsp;&nbsp;&nbsp;475738 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;7190 | &nbsp;&nbsp;&nbsp;&nbsp;723026 |
| **Health care providers and services – 2.2%** | **Health care providers and services – 2.2%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;9709 | &nbsp;&nbsp;&nbsp;1852186 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;4847 | &nbsp;&nbsp;&nbsp;1637365 |
| Centene Corp. (A) | 16696 | &nbsp;&nbsp;&nbsp;&nbsp;590538 |
| CVS Health Corp. | 23030 | &nbsp;&nbsp;&nbsp;1799795 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;1466 | &nbsp;&nbsp;&nbsp;&nbsp;174483 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;4320 | &nbsp;&nbsp;&nbsp;1370304 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp;3011 | &nbsp;&nbsp;&nbsp;&nbsp;342802 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;1162990 |
| HealthEquity, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45493 |
| Henry Schein, Inc. (A) | &nbsp;&nbsp;&nbsp;5464 | &nbsp;&nbsp;&nbsp;&nbsp;345325 |
| Hims & Hers Health, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;2246 | &nbsp;&nbsp;&nbsp;&nbsp;102103 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;3812 | &nbsp;&nbsp;&nbsp;1060460 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;4354 | &nbsp;&nbsp;&nbsp;1105742 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;2487 | &nbsp;&nbsp;&nbsp;2017803 |
| Molina Healthcare, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;2474 | &nbsp;&nbsp;&nbsp;&nbsp;378670 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;6914 | &nbsp;&nbsp;&nbsp;1216518 |
| Tenet Healthcare Corp. (A) | &nbsp;&nbsp;&nbsp;3247 | &nbsp;&nbsp;&nbsp;&nbsp;670473 |
| The Cigna Corp. | &nbsp;&nbsp;&nbsp;5519 | &nbsp;&nbsp;&nbsp;1348899 |
| The Ensign Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;821 | &nbsp;&nbsp;&nbsp;&nbsp;147862 |
| UnitedHealth Group, Inc. | 11931 | &nbsp;&nbsp;&nbsp;4075152 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;783406 |
| **Health care technology – 0.1%** | **Health care technology – 0.1%** |  |
| Doximity, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;1406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92796 |
| Veeva Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;3146 | &nbsp;&nbsp;&nbsp;&nbsp;916115 |
| **Life sciences tools and services – 1.2%** | **Life sciences tools and services – 1.2%** |  |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;9418 | &nbsp;&nbsp;&nbsp;1378418 |
| Avantor, Inc. (A)(C) | 20573 | &nbsp;&nbsp;&nbsp;&nbsp;243173 |
| Bio-Rad Laboratories, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;231674 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp;249029 |
| Charles River Laboratories International, Inc. (A) | &nbsp;&nbsp;&nbsp;1756 | &nbsp;&nbsp;&nbsp;&nbsp;316203 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;8460 | &nbsp;&nbsp;&nbsp;1822115 |
| ICON PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;&nbsp;100687 |
| Illumina, Inc. (A) | &nbsp;&nbsp;&nbsp;2502 | &nbsp;&nbsp;&nbsp;&nbsp;309097 |
| IQVIA Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;6309 | &nbsp;&nbsp;&nbsp;1365646 |
| Medpace Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;349776 |
| Mettler-Toledo International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;1171272 |

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------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care (continued)** | **Health care (continued)** |  |
| Life sciences tools and services (continued) | Life sciences tools and services (continued) |  |
| Revvity, Inc. (C) | &nbsp;&nbsp;&nbsp;4638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$434070 |
| Tempus AI, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74306 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;5435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3083765 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;2454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857918 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;2354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663993 |
| **Pharmaceuticals – 2.4%** | **Pharmaceuticals – 2.4%** |  |
| Bristol-Myers Squibb Company | 38673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781665 |
| Elanco Animal Health, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;4829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106962 |
| Eli Lilly & Company | 10525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9081602 |
| Johnson & Johnson | 35024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6614983 |
| Merck & Company, Inc. | 34078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2930026 |
| Pfizer, Inc. | 89731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211869 |
| Royalty Pharma PLC, Class A | 10209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383246 |
| Viatris, Inc. | 43541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451085 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;7559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089176 |
| **Industrials – 12.0%** | **Industrials – 12.0%** | 123578836 |
| **Aerospace and defense – 2.3%** | **Aerospace and defense – 2.3%** |  |
| AeroVironment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92478 |
| ATI, Inc. (A) | &nbsp;&nbsp;&nbsp;2638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261083 |
| Axon Enterprise, Inc. (A) | &nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798131 |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;1971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421025 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197122 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;1024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610028 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;4740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1634826 |
| General Electric Company | 12314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3804410 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356538 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489267 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;8102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668607 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122046 |
| Kratos Defense & Security Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;1261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114247 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;5842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688922 |
| Leonardo DRS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21461 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;3505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724039 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;2537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480213 |
| Rocket Lab Corp. (A) | &nbsp;&nbsp;&nbsp;3724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234538 |
| RTX Corp. | 21924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3913434 |
| StandardAero, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14185 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;9315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752745 |
| The Boeing Company (A) | &nbsp;&nbsp;&nbsp;6471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300800 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;1094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431510 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381370 |
| **Air freight and logistics – 0.4%** | **Air freight and logistics – 0.4%** |  |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;5669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872969 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;6871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837575 |
| FedEx Corp. | &nbsp;&nbsp;&nbsp;5392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1368597 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;9115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878868 |
| **Building products – 1.0%** | **Building products – 1.0%** |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;4905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323681 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 24

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Building products (continued) | Building products (continued) |  |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;2506 | &nbsp;&nbsp;$350965 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;4678 | &nbsp;&nbsp;&nbsp;&nbsp;775472 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;6506 | &nbsp;&nbsp;&nbsp;&nbsp;755802 |
| Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp;2507 | &nbsp;&nbsp;&nbsp;&nbsp;814900 |
| Carrier Global Corp. | 18639 | 1108834 |
| Johnson Controls International PLC | 15281 | 1747994 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;1249 | &nbsp;&nbsp;&nbsp;&nbsp;630745 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;8529 | &nbsp;&nbsp;&nbsp;&nbsp;552338 |
| Owens Corning | &nbsp;&nbsp;&nbsp;5088 | &nbsp;&nbsp;&nbsp;&nbsp;647753 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;5268 | 2363488 |
| **Commercial services and supplies – 0.7%** | **Commercial services and supplies – 0.7%** |  |
| Cintas Corp. | &nbsp;&nbsp;&nbsp;7920 | 1451498 |
| Clean Harbors, Inc. (A) | &nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;361025 |
| Copart, Inc. (A) | 18238 | &nbsp;&nbsp;&nbsp;&nbsp;784416 |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;5744 | 1196131 |
| Rollins, Inc. | &nbsp;&nbsp;&nbsp;9482 | &nbsp;&nbsp;&nbsp;&nbsp;546258 |
| Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;7183 | &nbsp;&nbsp;&nbsp;&nbsp;229712 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp;6285 | &nbsp;&nbsp;&nbsp;&nbsp;620204 |
| Waste Management, Inc. | 10540 | 2105576 |
| **Construction and engineering – 0.5%** | **Construction and engineering – 0.5%** |  |
| AECOM | &nbsp;&nbsp;&nbsp;4880 | &nbsp;&nbsp;&nbsp;&nbsp;655628 |
| API Group Corp. (A) | &nbsp;&nbsp;&nbsp;8759 | &nbsp;&nbsp;&nbsp;&nbsp;322506 |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;858 | &nbsp;&nbsp;&nbsp;&nbsp;828468 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;1433 | &nbsp;&nbsp;&nbsp;&nbsp;968393 |
| MasTec, Inc. (A) | &nbsp;&nbsp;&nbsp;1248 | &nbsp;&nbsp;&nbsp;&nbsp;254792 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;3625 | 1628096 |
| **Electrical equipment – 1.3%** | **Electrical equipment – 1.3%** |  |
| Acuity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp;242028 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;8606 | 1739359 |
| Bloom Energy Corp., Class A (A)(C) | &nbsp;&nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;152645 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;6378 | 2433590 |
| Emerson Electric Company | 12789 | 1784961 |
| GE Vernova, Inc. | &nbsp;&nbsp;&nbsp;2658 | 1555302 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;199776 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;2051 | &nbsp;&nbsp;&nbsp;&nbsp;963970 |
| NEXTracker, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;1697 | &nbsp;&nbsp;&nbsp;&nbsp;171770 |
| NuScale Power Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp;25711 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;4166 | &nbsp;&nbsp;&nbsp;&nbsp;476382 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;1807 | &nbsp;&nbsp;&nbsp;&nbsp;254588 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;4667 | 1719136 |
| Vertiv Holdings Company, Class A | 11169 | 2154053 |
| **Ground transportation – 0.9%** | **Ground transportation – 0.9%** |  |
| CSX Corp. | 46905 | 1689518 |
| J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;4595 | &nbsp;&nbsp;&nbsp;&nbsp;775912 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;6293 | 1783310 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;4621 | &nbsp;&nbsp;&nbsp;&nbsp;648881 |
| Uber Technologies, Inc. (A) | 19815 | 1912148 |
| U-Haul Holding Company (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;19616 |
| U-Haul Holding Company, Series N | &nbsp;&nbsp;&nbsp;3732 | &nbsp;&nbsp;&nbsp;&nbsp;180965 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Ground transportation (continued) | Ground transportation (continued) |  |
| Union Pacific Corp. | 10195 | $2246672 |
| XPO, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;3328 | &nbsp;&nbsp;&nbsp;&nbsp;478799 |
| **Industrial conglomerates – 0.4%** | **Industrial conglomerates – 0.4%** |  |
| 3M Company | &nbsp;&nbsp;&nbsp;9554 | &nbsp;&nbsp;&nbsp;1590741 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;9982 | &nbsp;&nbsp;&nbsp;2009676 |
| **Machinery – 2.7%** | **Machinery – 2.7%** |  |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;8951 | &nbsp;&nbsp;&nbsp;5167054 |
| Chart Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;742 | &nbsp;&nbsp;&nbsp;&nbsp;148118 |
| CNH Industrial NV | 20444 | &nbsp;&nbsp;&nbsp;&nbsp;214458 |
| Crane Company | &nbsp;&nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;&nbsp;&nbsp;168720 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;5911 | &nbsp;&nbsp;&nbsp;2587126 |
| Deere & Company | &nbsp;&nbsp;&nbsp;5074 | &nbsp;&nbsp;&nbsp;2342311 |
| Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp;3757 | &nbsp;&nbsp;&nbsp;&nbsp;316527 |
| Dover Corp. | &nbsp;&nbsp;&nbsp;6330 | &nbsp;&nbsp;&nbsp;1148642 |
| Fortive Corp. | 11622 | &nbsp;&nbsp;&nbsp;&nbsp;585051 |
| Graco, Inc. | &nbsp;&nbsp;&nbsp;5594 | &nbsp;&nbsp;&nbsp;&nbsp;457421 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;2746 | &nbsp;&nbsp;&nbsp;&nbsp;470829 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;6487 | &nbsp;&nbsp;&nbsp;1582309 |
| Ingersoll Rand, Inc. | 12595 | &nbsp;&nbsp;&nbsp;&nbsp;961376 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;442317 |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;2192 | &nbsp;&nbsp;&nbsp;&nbsp;513914 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;2516 | &nbsp;&nbsp;&nbsp;&nbsp;266369 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;1791 | &nbsp;&nbsp;&nbsp;&nbsp;415422 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92961 |
| Otis Worldwide Corp. | 10985 | &nbsp;&nbsp;&nbsp;1018969 |
| PACCAR, Inc. | 16686 | &nbsp;&nbsp;&nbsp;1641902 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;2426686 |
| Pentair PLC | &nbsp;&nbsp;&nbsp;6144 | &nbsp;&nbsp;&nbsp;&nbsp;653414 |
| RBC Bearings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;243405 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp;753981 |
| SPX Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99183 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;6244 | &nbsp;&nbsp;&nbsp;&nbsp;422844 |
| Symbotic, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24285 |
| Wabtec Corp. | &nbsp;&nbsp;&nbsp;6009 | &nbsp;&nbsp;&nbsp;1228480 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75510 |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;7835 | &nbsp;&nbsp;&nbsp;1181910 |
| **Passenger airlines – 0.1%** | **Passenger airlines – 0.1%** |  |
| American Airlines Group, Inc. (A) | &nbsp;&nbsp;&nbsp;2471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32444 |
| Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;8116 | &nbsp;&nbsp;&nbsp;&nbsp;465696 |
| Southwest Airlines Company | &nbsp;&nbsp;&nbsp;6567 | &nbsp;&nbsp;&nbsp;&nbsp;198980 |
| United Airlines Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;4387 | &nbsp;&nbsp;&nbsp;&nbsp;412553 |
| **Professional services – 1.0%** | **Professional services – 1.0%** |  |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;6446 | &nbsp;&nbsp;&nbsp;1677894 |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;5372 | &nbsp;&nbsp;&nbsp;&nbsp;468224 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;4271 | &nbsp;&nbsp;&nbsp;&nbsp;941328 |
| CACI International, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;365463 |
| Dayforce, Inc. (A) | &nbsp;&nbsp;&nbsp;4952 | &nbsp;&nbsp;&nbsp;&nbsp;340400 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;4533 | &nbsp;&nbsp;&nbsp;&nbsp;956916 |
| Genpact, Ltd. | &nbsp;&nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45322 |

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25 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Professional services (continued) | Professional services (continued) |  |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;3208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$499838 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;5681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082060 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;8794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029162 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;1783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333581 |
| Paylocity Holding Corp. (A) | &nbsp;&nbsp;&nbsp;1201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169665 |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;8222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698212 |
| TransUnion | &nbsp;&nbsp;&nbsp;6534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530430 |
| UL Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp;1023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79661 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;5389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178898 |
| **Trading companies and distributors – 0.7%** | **Trading companies and distributors – 0.7%** |  |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155025 |
| Core & Main, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;5076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264866 |
| Fastenal Company | 32215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325647 |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;6150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528275 |
| FTAI Aviation, Ltd. | &nbsp;&nbsp;&nbsp;1901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328683 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;2101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830349 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;1472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441088 |
| Watsco, Inc. (C) | &nbsp;&nbsp;&nbsp;1082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398187 |
| WESCO International, Inc. | &nbsp;&nbsp;&nbsp;1708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443277 |
| **Information technology – 27.4%** | **Information technology – 27.4%** | 282725025 |
| **Communications equipment – 0.9%** | **Communications equipment – 0.9%** |  |
| Arista Networks, Inc. (A) | 13557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137803 |
| Ciena Corp. (A) | &nbsp;&nbsp;&nbsp;3278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622558 |
| Cisco Systems, Inc. | 56423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4125086 |
| F5, Inc. (A) | &nbsp;&nbsp;&nbsp;2461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622756 |
| Lumentum Holdings, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136859 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468223 |
| Ubiquiti, Inc. (C) | &nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144054 |
| **Electronic equipment, instruments and components – 1.4%** | **Electronic equipment, instruments and components – 1.4%** |  |
| Amphenol Corp., Class A | 22773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173190 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;5054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805456 |
| Coherent Corp. (A) | &nbsp;&nbsp;&nbsp;2878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379781 |
| Corning, Inc. | 20643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838878 |
| Fabrinet (A) | &nbsp;&nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117632 |
| Flex, Ltd. (A) | 19527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220828 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;5712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261724 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;7270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330119 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;1822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285125 |
| TE Connectivity PLC | &nbsp;&nbsp;&nbsp;7779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921491 |
| Teledyne Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;1543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812883 |
| Trimble, Inc. (A) | &nbsp;&nbsp;&nbsp;8573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683697 |
| Zebra Technologies Corp., Class A (A) | &nbsp;&nbsp;&nbsp;1902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512114 |
| **IT services – 1.5%** | **IT services – 1.5%** |  |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;9130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2283413 |
| Akamai Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;6553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492130 |
| Amdocs, Ltd. | &nbsp;&nbsp;&nbsp;5850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492921 |
| Cloudflare, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;4251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076778 |
| Cognizant Technology Solutions Corp., Class A | 18007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312350 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| IT services (continued) | IT services (continued) |  |
| EPAM Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;$264117 |
| Gartner, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3114 | &nbsp;&nbsp;&nbsp;&nbsp;773331 |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4477 | &nbsp;&nbsp;&nbsp;&nbsp;596023 |
| IBM Corp. | &nbsp;&nbsp;&nbsp;16182 | &nbsp;&nbsp;&nbsp;4974509 |
| MongoDB, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1727 | &nbsp;&nbsp;&nbsp;&nbsp;621409 |
| Okta, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4278 | &nbsp;&nbsp;&nbsp;&nbsp;391565 |
| Snowflake, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3308 | &nbsp;&nbsp;&nbsp;&nbsp;909303 |
| Twilio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4644 | &nbsp;&nbsp;&nbsp;&nbsp;626383 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3251 | &nbsp;&nbsp;&nbsp;&nbsp;779590 |
| **Semiconductors and semiconductor equipment – 10.5%** | **Semiconductors and semiconductor equipment – 10.5%** |  |
| Advanced Micro Devices, Inc. (A) | &nbsp;&nbsp;&nbsp;20776 | &nbsp;&nbsp;&nbsp;5321149 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8571 | &nbsp;&nbsp;&nbsp;2006728 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;16115 | &nbsp;&nbsp;&nbsp;3756407 |
| Astera Labs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1598 | &nbsp;&nbsp;&nbsp;&nbsp;298315 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;53853 | 19905684 |
| Credo Technology Group Holding, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1749 | &nbsp;&nbsp;&nbsp;&nbsp;328147 |
| Entegris, Inc. (C) | &nbsp;&nbsp;&nbsp;&nbsp;4917 | &nbsp;&nbsp;&nbsp;&nbsp;450250 |
| First Solar, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3293 | &nbsp;&nbsp;&nbsp;&nbsp;879033 |
| GlobalFoundries, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;1794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63866 |
| Intel Corp. (A) | &nbsp;&nbsp;&nbsp;67220 | &nbsp;&nbsp;&nbsp;2688128 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2937 | &nbsp;&nbsp;&nbsp;3550069 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;24872 | &nbsp;&nbsp;&nbsp;3916345 |
| Lattice Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85290 |
| MACOM Technology Solutions Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 | &nbsp;&nbsp;&nbsp;&nbsp;139983 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;22466 | &nbsp;&nbsp;&nbsp;2105963 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;22234 | &nbsp;&nbsp;&nbsp;1387846 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;19387 | &nbsp;&nbsp;&nbsp;4338229 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1358 | &nbsp;&nbsp;&nbsp;1364790 |
| NVIDIA Corp. | 229379 | 46446955 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;5526 | &nbsp;&nbsp;&nbsp;1155597 |
| ON Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;14868 | &nbsp;&nbsp;&nbsp;&nbsp;744589 |
| Qualcomm, Inc. | &nbsp;&nbsp;&nbsp;18951 | &nbsp;&nbsp;&nbsp;3428236 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7131 | &nbsp;&nbsp;&nbsp;&nbsp;554221 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6940 | &nbsp;&nbsp;&nbsp;1261414 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;14850 | &nbsp;&nbsp;&nbsp;2397681 |
| **Software – 8.0%** | **Software – 8.0%** |  |
| Adobe, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4941 | &nbsp;&nbsp;&nbsp;1681472 |
| Appfolio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83962 |
| AppLovin Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3838 | &nbsp;&nbsp;&nbsp;2446073 |
| Atlassian Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2468 | &nbsp;&nbsp;&nbsp;&nbsp;418129 |
| Aurora Innovation, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;22714 | &nbsp;&nbsp;&nbsp;&nbsp;119021 |
| Autodesk, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3818 | &nbsp;&nbsp;&nbsp;1150516 |
| Bentley Systems, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;4306 | &nbsp;&nbsp;&nbsp;&nbsp;218874 |
| Cadence Design Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5563 | &nbsp;&nbsp;&nbsp;1884132 |
| Crowdstrike Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3095 | &nbsp;&nbsp;&nbsp;1680616 |
| Datadog, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;6385 | &nbsp;&nbsp;&nbsp;1039542 |
| DocuSign, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5088 | &nbsp;&nbsp;&nbsp;&nbsp;372136 |
| Dropbox, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7009 | &nbsp;&nbsp;&nbsp;&nbsp;203261 |
| Dynatrace, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8281 | &nbsp;&nbsp;&nbsp;&nbsp;418770 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 26

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Software (continued) | Software (continued) |  |
| Elastic NV (A) | &nbsp;&nbsp;&nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp;$136953 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 | &nbsp;&nbsp;&nbsp;&nbsp;1370772 |
| Fortinet, Inc. (A) | &nbsp;&nbsp;&nbsp;13565 | &nbsp;&nbsp;&nbsp;&nbsp;1172423 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;25216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664694 |
| Gitlab, Inc., Class A (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;1719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83801 |
| Guidewire Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439243 |
| HubSpot, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581941 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3849 | &nbsp;&nbsp;&nbsp;&nbsp;2569400 |
| Klaviyo, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11284 |
| Manhattan Associates, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334827 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;78238 | &nbsp;&nbsp;&nbsp;40512419 |
| Nutanix, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264514 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;22091 | &nbsp;&nbsp;&nbsp;&nbsp;5801318 |
| Palantir Technologies, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;20527 | &nbsp;&nbsp;&nbsp;&nbsp;4115048 |
| Palo Alto Networks, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8239 | &nbsp;&nbsp;&nbsp;&nbsp;1814557 |
| Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52893 |
| Procore Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196287 |
| PTC, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741547 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960115 |
| Rubrik, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65635 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;10677 | &nbsp;&nbsp;&nbsp;&nbsp;2780398 |
| Samsara, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155096 |
| ServiceNow, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1854 | &nbsp;&nbsp;&nbsp;&nbsp;1704345 |
| Synopsys, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2874 | &nbsp;&nbsp;&nbsp;&nbsp;1304279 |
| Tyler Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685814 |
| Unity Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176538 |
| Workday, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797494 |
| Zoom Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;6621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577550 |
| Zscaler, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716256 |
| **Technology hardware, storage and peripherals – 5.1%** | **Technology hardware, storage and peripherals – 5.1%** |  |
| Apple, Inc. | 159073 | &nbsp;&nbsp;&nbsp;43008570 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;5006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811022 |
| Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp;45068 | &nbsp;&nbsp;&nbsp;&nbsp;1100561 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;32961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912031 |
| IonQ, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125446 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;10973 | &nbsp;&nbsp;&nbsp;&nbsp;1292400 |
| Pure Storage, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709357 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;7844 | &nbsp;&nbsp;&nbsp;&nbsp;2007123 |
| Super Micro Computer, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446025 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp;13578 | &nbsp;&nbsp;&nbsp;&nbsp;2039551 |
| **Materials – 2.9%** | **Materials – 2.9%** | 30006168 |
| **Chemicals – 1.4%** | **Chemicals – 1.4%** |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4211 | &nbsp;&nbsp;&nbsp;&nbsp;1021546 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342528 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756273 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;21523 | &nbsp;&nbsp;&nbsp;&nbsp;1322373 |
| Dow, Inc. | &nbsp;&nbsp;&nbsp;27115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646693 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;14345 | &nbsp;&nbsp;&nbsp;&nbsp;1171269 |
| Eastman Chemical Company | &nbsp;&nbsp;&nbsp;&nbsp;5852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348311 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Materials (continued)** | **Materials (continued)** |  |
| Chemicals (continued) | Chemicals (continued) |  |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;4801 | &nbsp;&nbsp;&nbsp;$1230976 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;7788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490410 |
| Linde PLC | &nbsp;&nbsp;&nbsp;5871 | &nbsp;&nbsp;&nbsp;&nbsp;2455839 |
| LyondellBasell Industries NV, Class A | 12263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569248 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;9242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903406 |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp;5140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561699 |
| Solstice Advanced Materials, Inc. (A) | &nbsp;&nbsp;&nbsp;2495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112450 |
| The Mosaic Company | 14634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401703 |
| The Sherwin-Williams Company | &nbsp;&nbsp;&nbsp;5442 | &nbsp;&nbsp;&nbsp;&nbsp;1877163 |
| Westlake Corp. (C) | &nbsp;&nbsp;&nbsp;1661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114293 |
| **Construction materials – 0.3%** | **Construction materials – 0.3%** |  |
| CRH PLC | &nbsp;&nbsp;&nbsp;5949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708526 |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;2214 | &nbsp;&nbsp;&nbsp;&nbsp;1357403 |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;4463 | &nbsp;&nbsp;&nbsp;&nbsp;1292039 |
| **Containers and packaging – 0.4%** | **Containers and packaging – 0.4%** |  |
| Amcor PLC | 74876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591520 |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;2377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275756 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;3022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528518 |
| Ball Corp. | 13029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612363 |
| Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;5502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534684 |
| International Paper Company | 18207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703518 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;4357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852926 |
| Smurfit WestRock PLC | 10183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375956 |
| **Metals and mining – 0.8%** | **Metals and mining – 0.8%** |  |
| Coeur Mining, Inc. (A) | &nbsp;&nbsp;&nbsp;5210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89456 |
| Freeport-McMoRan, Inc. | 31193 | &nbsp;&nbsp;&nbsp;&nbsp;1300748 |
| MP Materials Corp. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48958 |
| Newmont Corp. | 26770 | &nbsp;&nbsp;&nbsp;&nbsp;2167567 |
| Nucor Corp. | 10564 | &nbsp;&nbsp;&nbsp;&nbsp;1585128 |
| Reliance, Inc. | &nbsp;&nbsp;&nbsp;2758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778942 |
| Royal Gold, Inc. (A) | &nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194017 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp;2284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317019 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;8705 | &nbsp;&nbsp;&nbsp;&nbsp;1364944 |
| **Real estate – 2.5%** | **Real estate – 2.5%** | 25458930 |
| **Diversified REITs – 0.1%** | **Diversified REITs – 0.1%** |  |
| WP Carey, Inc. | &nbsp;&nbsp;&nbsp;5127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338382 |
| **Health care REITs – 0.3%** | **Health care REITs – 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;3917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228048 |
| Healthpeak Properties, Inc. | 14674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263398 |
| Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp;5617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236083 |
| Ventas, Inc. | 10631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784461 |
| Welltower, Inc. | &nbsp;&nbsp;&nbsp;8631 | &nbsp;&nbsp;&nbsp;&nbsp;1562556 |
| **Hotel and resort REITs – 0.0%** | **Hotel and resort REITs – 0.0%** |  |
| Host Hotels & Resorts, Inc. | 18405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294848 |
| **Industrial REITs – 0.2%** | **Industrial REITs – 0.2%** |  |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;1111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193903 |
| Lineage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9377 |
| Prologis, Inc. | 11913 | &nbsp;&nbsp;&nbsp;&nbsp;1478284 |

---

27 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Real estate (continued)** | **Real estate (continued)** |  |
| Industrial REITs (continued) | Industrial REITs (continued) |  |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;3851 | &nbsp;&nbsp;&nbsp;&nbsp;$159123 |
| **Office REITs – 0.0%** | **Office REITs – 0.0%** |  |
| BXP, Inc. | &nbsp;&nbsp;&nbsp;3950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281201 |
| **Real estate management and development – 0.4%** | **Real estate management and development – 0.4%** |  |
| CBRE Group, Inc., Class A (A) | 15434 | &nbsp;&nbsp;&nbsp;&nbsp;2352605 |
| CoStar Group, Inc. (A) | 11701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805146 |
| Jones Lang LaSalle, Inc. (A) | &nbsp;&nbsp;&nbsp;2267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691639 |
| Zillow Group, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;1089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77896 |
| Zillow Group, Inc., Class C (A) | &nbsp;&nbsp;&nbsp;5162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387047 |
| **Residential REITs – 0.4%** | **Residential REITs – 0.4%** |  |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp;7696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243194 |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;3598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625764 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;2645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263125 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;4375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267094 |
| Equity Residential | &nbsp;&nbsp;&nbsp;9180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545659 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;1677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422218 |
| Invitation Homes, Inc. | 14794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416451 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;2956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379048 |
| Sun Communities, Inc. | &nbsp;&nbsp;&nbsp;3067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388282 |
| UDR, Inc. | &nbsp;&nbsp;&nbsp;8045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271036 |
| **Retail REITs – 0.3%** | **Retail REITs – 0.3%** |  |
| Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;4176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109244 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;2105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202480 |
| Kimco Realty Corp. | 15593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322151 |
| NNN REIT, Inc. | &nbsp;&nbsp;&nbsp;4490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181665 |
| Realty Income Corp. | 17847 | &nbsp;&nbsp;&nbsp;&nbsp;1034769 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp;4414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304345 |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;5960 | &nbsp;&nbsp;&nbsp;&nbsp;1047530 |
| **Specialized REITs – 0.8%** | **Specialized REITs – 0.8%** |  |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;5391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964881 |
| Crown Castle, Inc. | &nbsp;&nbsp;&nbsp;7442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671417 |
| CubeSmart | &nbsp;&nbsp;&nbsp;5242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197466 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;6331 | &nbsp;&nbsp;&nbsp;&nbsp;1078866 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;1036362 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;4826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644464 |
| Gaming and Leisure Properties, Inc. | &nbsp;&nbsp;&nbsp;6566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293238 |
| Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp;7458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767801 |
| Lamar Advertising Company, Class A | &nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270385 |
| Public Storage | &nbsp;&nbsp;&nbsp;2003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557956 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;2577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493444 |
| VICI Properties, Inc. | 24742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742013 |
| Weyerhaeuser Company | 24895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572585 |
| **Utilities – 4.0%** | **Utilities – 4.0%** | 40894447 |
| **Electric utilities – 2.4%** | **Electric utilities – 2.4%** |  |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;9709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648755 |
| American Electric Power Company, Inc. | 15243 | &nbsp;&nbsp;&nbsp;&nbsp;1833123 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;6135 | &nbsp;&nbsp;&nbsp;&nbsp;2312895 |
| Duke Energy Corp. | 16685 | &nbsp;&nbsp;&nbsp;&nbsp;2073946 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |
| Electric utilities (continued) | Electric utilities (continued) |  |
| Edison International | &nbsp;&nbsp;&nbsp;&nbsp;17499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$969095 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160199 |
| Evergy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856739 |
| Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;16008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181550 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035829 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064585 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564020 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106435 |
| OGE Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218184 |
| Oklo, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84707 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp;&nbsp;75412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203576 |
| Pinnacle West Capital Corp. (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527314 |
| PPL Corp. (C) | &nbsp;&nbsp;&nbsp;&nbsp;34915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275096 |
| The Southern Company | &nbsp;&nbsp;&nbsp;&nbsp;19457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829736 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757006 |
| **Gas utilities – 0.1%** | **Gas utilities – 0.1%** |  |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842458 |
| **Independent power and renewable electricity producers –<br>0.2%** | **Independent power and renewable electricity producers –<br>0.2%** |  |
| Talen Energy Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97546 |
| The AES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420206 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668150 |
| **Multi-utilities – 1.2%** | **Multi-utilities – 1.2%** |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169251 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066743 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835822 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491055 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220400 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146533 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823714 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645921 |
| Sempra | &nbsp;&nbsp;&nbsp;&nbsp;16462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513516 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222326 |
| **Water utilities – 0.1%** | **Water utilities – 0.1%** |  |
| American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713942 |
| Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314074 |
| **SHORT-TERM INVESTMENTS – 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2167844** |
| (Cost $2,167,842) |  |  |
| **Short-term funds – 0.2%** | **Short-term funds – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167844 |
| John Hancock Collateral Trust, 3.9239% (D)(E) | &nbsp;&nbsp;&nbsp;&nbsp;82781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828127 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.0278% (D) | 1339717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339717 |
| **Total investments (Multifactor Large Cap ETF) (Cost $713,581,794) 100.1%** | **Total investments (Multifactor Large Cap ETF) (Cost $713,581,794) 100.1%** | **$1032567375** |
| **Other assets and liabilities, net (0.1%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(627234)** |
| **Total net assets 100.0%** |  | **$1031940141** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 28

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (C) | All or a portion of this security is on loan as of 10-31-25. |
| (D) | The rate shown is the annualized seven-day yield as of 10-31-25. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

#### MULTIFACTOR MID CAP ETF

------

#### As of 10-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 99.9%** |  | **$4428729542** |
| (Cost $3,592,812,989) |  |  |
| **Communication services – 3.4%** | **Communication services – 3.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150835152 |
| **Diversified telecommunication services – 0.3%** | **Diversified telecommunication services – 0.3%** |  |
| AST SpaceMobile, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;40162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3223001 |
| Frontier Communications Parent, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;226023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8534628 |
| GCI Liberty, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;32082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Entertainment – 1.4%** | **Entertainment – 1.4%** |  |
| Live Nation Entertainment, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;44175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6605488 |
| Roku, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;56992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6048561 |
| Take-Two Interactive Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;69147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17727216 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4394807 |
| Warner Brothers Discovery, Inc. (A) | 1085845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24377220 |
| Warner Music Group Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;49434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579911 |
| **Interactive media and services – 0.3%** | **Interactive media and services – 0.3%** |  |
| Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3672239 |
| Pinterest, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;171048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5661689 |
| Reddit, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;12436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598502 |
| Snap, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;209356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632977 |
| **Media – 1.4%** | **Media – 1.4%** |  |
| EchoStar Corp., Class A (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;65878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4932286 |
| Fox Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;133768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8648101 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;89968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5255031 |
| Liberty Broadband Corp., Series A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529498 |
| Liberty Broadband Corp., Series C (A) | &nbsp;&nbsp;&nbsp;&nbsp;75197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4047103 |
| News Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;236454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6266031 |
| News Corp., Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;93518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849493 |
| Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3475186 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8171704 |
| Paramount Skydance Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;225435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3469445 |
| Sirius XM Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;139847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3033281 |
| The Interpublic Group of Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;315614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8098655 |
| The New York Times Company, Class A | &nbsp;&nbsp;&nbsp;&nbsp;105336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6003099 |
| **Consumer discretionary – 10.6%** | **Consumer discretionary – 10.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470423739 |
| **Automobile components – 0.8%** | **Automobile components – 0.8%** |  |
| Aptiv PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;110006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8921487 |
| Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8162568 |
| BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;191849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8241833 |
| Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131820 |
| Mobileye Global, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;77036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013023 |
| Modine Manufacturing Company (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;21418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3281452 |

---

#### MULTIFACTOR MID CAP ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Automobiles – 0.1% | Automobiles – 0.1% |  |
| Rivian Automotive, Inc., Class A (A)(B) | 307464 | $4172286 |
| **Broadline retail – 0.5%** | **Broadline retail – 0.5%** |  |
| Dillard's, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;2798 | &nbsp;&nbsp;&nbsp;1679024 |
| eBay, Inc. | 216192 | 17578572 |
| Ollie's Bargain Outlet Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;29182 | &nbsp;&nbsp;&nbsp;3525477 |
| **Distributors – 0.4%** | **Distributors – 0.4%** |  |
| Genuine Parts Company | &nbsp;&nbsp;&nbsp;66865 | &nbsp;&nbsp;&nbsp;8512583 |
| LKQ Corp. | 185899 | &nbsp;&nbsp;&nbsp;5941332 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;21818 | &nbsp;&nbsp;&nbsp;5826715 |
| **Diversified consumer services – 0.7%** | **Diversified consumer services – 0.7%** |  |
| ADT, Inc. | 525957 | &nbsp;&nbsp;&nbsp;4649460 |
| Bright Horizons Family Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;35032 | &nbsp;&nbsp;&nbsp;3826545 |
| Duolingo, Inc. (A) | &nbsp;&nbsp;&nbsp;14734 | &nbsp;&nbsp;&nbsp;3987610 |
| H&R Block, Inc. | &nbsp;&nbsp;&nbsp;80618 | &nbsp;&nbsp;&nbsp;4009939 |
| Service Corp. International | 149907 | 12518734 |
| Stride, Inc. (A) | &nbsp;&nbsp;&nbsp;24242 | &nbsp;&nbsp;&nbsp;1649426 |
| **Hotels, restaurants and leisure – 2.3%** | **Hotels, restaurants and leisure – 2.3%** |  |
| Aramark | 197246 | &nbsp;&nbsp;&nbsp;7471678 |
| Brinker International, Inc. (A) | &nbsp;&nbsp;&nbsp;26256 | &nbsp;&nbsp;&nbsp;2852977 |
| Carnival Corp. (A) | 310025 | &nbsp;&nbsp;&nbsp;8938021 |
| Cava Group, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;25048 | &nbsp;&nbsp;&nbsp;1345829 |
| Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;41533 | &nbsp;&nbsp;&nbsp;4120074 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;58570 | 10551386 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;13323 | &nbsp;&nbsp;&nbsp;5308683 |
| DraftKings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;99326 | &nbsp;&nbsp;&nbsp;3038382 |
| Dutch Bros, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;42337 | &nbsp;&nbsp;&nbsp;2351397 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;48269 | 10619180 |
| Hyatt Hotels Corp., Class A (B) | &nbsp;&nbsp;&nbsp;22405 | &nbsp;&nbsp;&nbsp;3078671 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;15958 | &nbsp;&nbsp;&nbsp;&nbsp;947107 |
| Life Time Group Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;32445 | &nbsp;&nbsp;&nbsp;&nbsp;802365 |
| MGM Resorts International (A) | 118927 | &nbsp;&nbsp;&nbsp;3809232 |
| Norwegian Cruise Line Holdings, Ltd. (A) | 362279 | &nbsp;&nbsp;&nbsp;8122295 |
| Planet Fitness, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;39583 | &nbsp;&nbsp;&nbsp;3589782 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;42549 | &nbsp;&nbsp;&nbsp;6960165 |
| Vail Resorts, Inc. (B) | &nbsp;&nbsp;&nbsp;26244 | &nbsp;&nbsp;&nbsp;3892773 |
| Viking Holdings, Ltd. (A) | &nbsp;&nbsp;&nbsp;46838 | &nbsp;&nbsp;&nbsp;2850092 |
| Wingstop, Inc. (B) | &nbsp;&nbsp;&nbsp;12370 | &nbsp;&nbsp;&nbsp;2679713 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;61478 | &nbsp;&nbsp;&nbsp;4514330 |
| Wynn Resorts, Ltd. | &nbsp;&nbsp;&nbsp;44035 | &nbsp;&nbsp;&nbsp;5239725 |
| **Household durables – 2.0%** | **Household durables – 2.0%** |  |
| Garmin, Ltd. | &nbsp;&nbsp;&nbsp;61092 | 13070022 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;10233 | &nbsp;&nbsp;&nbsp;2540138 |
| Lennar Corp., A Shares | &nbsp;&nbsp;&nbsp;26855 | &nbsp;&nbsp;&nbsp;3323843 |
| Mohawk Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;35108 | &nbsp;&nbsp;&nbsp;3989673 |
| NVR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1655 | 11933907 |
| PulteGroup, Inc. | 133754 | 16033092 |
| SharkNinja, Inc. (A) | &nbsp;&nbsp;&nbsp;31436 | &nbsp;&nbsp;&nbsp;2687778 |
| Somnigroup International, Inc. | 102417 | &nbsp;&nbsp;&nbsp;8125765 |
| Taylor Morrison Home Corp. (A) | &nbsp;&nbsp;&nbsp;69808 | &nbsp;&nbsp;&nbsp;4137520 |

---

29 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Household durables (continued) | Household durables (continued) |  |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;88289 | &nbsp;&nbsp;&nbsp;$11914601 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;23424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9896172 |
| **Leisure products – 0.3%** | **Leisure products – 0.3%** |  |
| Hasbro, Inc. | 100063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7635808 |
| Mattel, Inc. (A) | 247481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4548701 |
| **Specialty retail – 2.8%** | **Specialty retail – 2.8%** |  |
| AutoNation, Inc. (A) | &nbsp;&nbsp;&nbsp;40892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8173084 |
| Bath & Body Works, Inc. | 104845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2566606 |
| Best Buy Company, Inc. | 156070 | &nbsp;&nbsp;&nbsp;&nbsp;12819590 |
| Burlington Stores, Inc. (A) | &nbsp;&nbsp;&nbsp;34041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9313277 |
| CarMax, Inc. (A) | &nbsp;&nbsp;&nbsp;95304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3994191 |
| Chewy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;50018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686607 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;37188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8235283 |
| Five Below, Inc. (A) | &nbsp;&nbsp;&nbsp;25777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4053949 |
| Floor & Decor Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;63548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3970479 |
| GameStop Corp., Class A (A) | 229485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5115221 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105372 |
| Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;22117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6946507 |
| Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;11549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4136852 |
| Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp;17762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843163 |
| The Gap, Inc. | 201083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4594747 |
| Tractor Supply Company | 272335 | &nbsp;&nbsp;&nbsp;&nbsp;14736047 |
| Ulta Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;24004 | &nbsp;&nbsp;&nbsp;&nbsp;12479200 |
| Wayfair, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;24797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2566737 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;69998 | &nbsp;&nbsp;&nbsp;&nbsp;13603411 |
| **Textiles, apparel and luxury goods – 0.7%** | **Textiles, apparel and luxury goods – 0.7%** |  |
| Amer Sports, Inc. (A) | &nbsp;&nbsp;&nbsp;42658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332209 |
| Birkenstock Holding PLC (A) | &nbsp;&nbsp;&nbsp;34264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367476 |
| Deckers Outdoor Corp. (A) | &nbsp;&nbsp;&nbsp;76181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6208752 |
| Levi Strauss & Company, Class A | &nbsp;&nbsp;&nbsp;63645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290721 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;22425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7168376 |
| Tapestry, Inc. | 113597 | &nbsp;&nbsp;&nbsp;&nbsp;12475223 |
| VF Corp. (B) | 148853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089896 |
| **Consumer staples – 4.3%** | **Consumer staples – 4.3%** | 187936626 |
| **Beverages – 0.4%** | **Beverages – 0.4%** |  |
| Brown-Forman Corp., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;8977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243456 |
| Brown-Forman Corp., Class B | &nbsp;&nbsp;&nbsp;52463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428567 |
| Celsius Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;63435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820690 |
| Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;31332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4085066 |
| Molson Coors Beverage Company, Class B | 119118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5207839 |
| Primo Brands Corp. | 134633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2957887 |
| **Consumer staples distribution and retail – 1.8%** | **Consumer staples distribution and retail – 1.8%** |  |
| Albertsons Companies, Inc., Class A | 264486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4678757 |
| BJ's Wholesale Club Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;93101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8217094 |
| Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;19116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9810140 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;71087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7013443 |
| Dollar Tree, Inc. (A) | 105037 | &nbsp;&nbsp;&nbsp;&nbsp;10411267 |
| Maplebear, Inc. (A) | 101266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732665 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| Consumer staples distribution and retail (continued) | Consumer staples distribution and retail (continued) |  |
| Performance Food Group Company (A) | &nbsp;&nbsp;&nbsp;81060 | &nbsp;&nbsp;&nbsp;&nbsp;$7841744 |
| Sprouts Farmers Market, Inc. (A) | &nbsp;&nbsp;&nbsp;57721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557650 |
| The Kroger Company | 193397 | &nbsp;&nbsp;&nbsp;&nbsp;12305851 |
| U.S. Foods Holding Corp. (A) | 130841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9501673 |
| **Food products – 1.6%** | **Food products – 1.6%** |  |
| Archer-Daniels-Midland Company | 149712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9062067 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp;86898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8220551 |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;31101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730668 |
| Conagra Brands, Inc. | 223687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3845180 |
| General Mills, Inc. | &nbsp;&nbsp;&nbsp;83797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3905778 |
| Hormel Foods Corp. | 165651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3576405 |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp;54590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300232 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;94370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5825460 |
| McCormick & Company, Inc. | &nbsp;&nbsp;&nbsp;85744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5501335 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;38448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464869 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;46275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4809361 |
| The Campbell's Company | 137233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4134830 |
| The J.M. Smucker Company | &nbsp;&nbsp;&nbsp;72943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7553248 |
| Tyson Foods, Inc., Class A | 109523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5630577 |
| **Household products – 0.3%** | **Household products – 0.3%** |  |
| Church & Dwight Company, Inc. | &nbsp;&nbsp;&nbsp;88326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7745307 |
| The Clorox Company | &nbsp;&nbsp;&nbsp;46740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5256380 |
| **Personal care products – 0.2%** | **Personal care products – 0.2%** |  |
| e.l.f. Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;19170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341424 |
| The Estee Lauder Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;43636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4219165 |
| **Energy – 3.9%** | **Energy – 3.9%** | 173676436 |
| **Energy equipment and services – 0.7%** | **Energy equipment and services – 0.7%** |  |
| Baker Hughes Company | 298658 | &nbsp;&nbsp;&nbsp;&nbsp;14458034 |
| Halliburton Company | 285222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7655358 |
| TechnipFMC PLC | 228180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9435243 |
| **Oil, gas and consumable fuels – 3.2%** | **Oil, gas and consumable fuels – 3.2%** |  |
| Antero Midstream Corp. | 168133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900294 |
| Antero Resources Corp. (A) | 168912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5221070 |
| APA Corp. | 267577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6060619 |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;72830 | &nbsp;&nbsp;&nbsp;&nbsp;15439960 |
| Chord Energy Corp. | &nbsp;&nbsp;&nbsp;42283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3835914 |
| Coterra Energy, Inc. | 352447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8338896 |
| Devon Energy Corp. | 204264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6636537 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;80904 | &nbsp;&nbsp;&nbsp;&nbsp;11584644 |
| DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;44765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4901320 |
| EQT Corp. | 203397 | &nbsp;&nbsp;&nbsp;&nbsp;10898011 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp;93600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9669816 |
| HF Sinclair Corp. | 102754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5302106 |
| Kinetik Holdings, Inc. | &nbsp;&nbsp;&nbsp;18487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711934 |
| Matador Resources Company | 101627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4010201 |
| Ovintiv, Inc. | 234493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8795832 |
| Permian Resources Corp. | 578100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7260936 |
| Range Resources Corp. | 154804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5503282 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 30

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Energy (continued)** | **Energy (continued)** |  |
| Oil, gas and consumable fuels (continued) | Oil, gas and consumable fuels (continued) |  |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp;97757 | &nbsp;&nbsp;&nbsp;$15058488 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;10598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9997941 |
| **Financials – 15.9%** | **Financials – 15.9%** | 705771851 |
| **Banks – 3.9%** | **Banks – 3.9%** |  |
| BOK Financial Corp. | &nbsp;&nbsp;&nbsp;17307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809966 |
| Cadence Bank | 101969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3848310 |
| Citizens Financial Group, Inc. | 216634 | &nbsp;&nbsp;&nbsp;&nbsp;11020172 |
| Comerica, Inc. | 106930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8180145 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;87453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4602651 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;39299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4839279 |
| East West Bancorp, Inc. | 111565 | &nbsp;&nbsp;&nbsp;&nbsp;11335004 |
| Fifth Third Bancorp | 331012 | &nbsp;&nbsp;&nbsp;&nbsp;13776719 |
| First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5937 | &nbsp;&nbsp;&nbsp;&nbsp;10833956 |
| First Horizon Corp. | 311540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6654494 |
| Huntington Bancshares, Inc. | 652518 | &nbsp;&nbsp;&nbsp;&nbsp;10074878 |
| KeyCorp | 444587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7820285 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;74614 | &nbsp;&nbsp;&nbsp;&nbsp;13719276 |
| Old National Bancorp (B) | 200123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4088513 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;46050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3923921 |
| Popular, Inc. | &nbsp;&nbsp;&nbsp;49374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5503720 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;55637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3662027 |
| Regions Financial Corp. | 488469 | &nbsp;&nbsp;&nbsp;&nbsp;11820950 |
| Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;87546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3908053 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;32184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3439826 |
| Webster Financial Corp. | 119568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6820159 |
| Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;83940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6492759 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;48092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6252922 |
| Zions Bancorp NA | 126251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6578940 |
| **Capital markets – 4.2%** | **Capital markets – 4.2%** |  |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp;11314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2692279 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;39670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9744539 |
| Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;21340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6285910 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;21952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5856794 |
| Franklin Resources, Inc. | 184796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178238 |
| Galaxy Digital, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;50551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769791 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;22772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2595097 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;32145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5756527 |
| Interactive Brokers Group, Inc., Class A | 184066 | &nbsp;&nbsp;&nbsp;&nbsp;12950884 |
| Invesco, Ltd. | 301056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7135027 |
| Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;58336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541116 |
| Jefferies Financial Group, Inc. | 117822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6224536 |
| Lazard, Inc. | &nbsp;&nbsp;&nbsp;49555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418284 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;37769 | &nbsp;&nbsp;&nbsp;&nbsp;14250621 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;22130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3542128 |
| Morningstar, Inc. | &nbsp;&nbsp;&nbsp;15813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3357100 |
| Nasdaq, Inc. | 162353 | &nbsp;&nbsp;&nbsp;&nbsp;13879558 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp;83965 | &nbsp;&nbsp;&nbsp;&nbsp;10803777 |
| PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;11776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897231 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;88144 | &nbsp;&nbsp;&nbsp;&nbsp;13985808 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Capital markets (continued) | Capital markets (continued) |  |
| SEI Investments Company | &nbsp;&nbsp;&nbsp;84752 | $6831859 |
| State Street Corp. | 131531 | 15212875 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp;&nbsp;20611 | &nbsp;&nbsp;&nbsp;1254798 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;77612 | &nbsp;&nbsp;&nbsp;9191589 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;94795 | &nbsp;&nbsp;&nbsp;9719331 |
| The Carlyle Group, Inc. | &nbsp;&nbsp;&nbsp;98713 | &nbsp;&nbsp;&nbsp;5263377 |
| TPG, Inc. | &nbsp;&nbsp;&nbsp;11598 | &nbsp;&nbsp;&nbsp;&nbsp;638354 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;33131 | &nbsp;&nbsp;&nbsp;3491676 |
| Virtu Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;42442 | &nbsp;&nbsp;&nbsp;1478679 |
| **Consumer finance – 1.2%** | **Consumer finance – 1.2%** |  |
| Ally Financial, Inc. | 293502 | 11437773 |
| Credit Acceptance Corp. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;4175 | &nbsp;&nbsp;&nbsp;1867645 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;20657 | &nbsp;&nbsp;&nbsp;3274135 |
| OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp;92388 | &nbsp;&nbsp;&nbsp;5468446 |
| SLM Corp. (B) | 115142 | &nbsp;&nbsp;&nbsp;3091563 |
| SoFi Technologies, Inc. (A) | 354190 | 10512359 |
| Synchrony Financial | 226279 | 16830632 |
| Upstart Holdings, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;24084 | &nbsp;&nbsp;&nbsp;1144472 |
| **Financial services – 1.7%** | **Financial services – 1.7%** |  |
| Affirm Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;72397 | &nbsp;&nbsp;&nbsp;5203896 |
| Block, Inc. (A) | &nbsp;&nbsp;&nbsp;39704 | &nbsp;&nbsp;&nbsp;3015122 |
| Corebridge Financial, Inc. | 137113 | &nbsp;&nbsp;&nbsp;4464399 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;30831 | &nbsp;&nbsp;&nbsp;8026851 |
| Equitable Holdings, Inc. | 165025 | &nbsp;&nbsp;&nbsp;8152235 |
| Essent Group, Ltd. | &nbsp;&nbsp;&nbsp;69129 | &nbsp;&nbsp;&nbsp;4187144 |
| Global Payments, Inc. | 101244 | &nbsp;&nbsp;&nbsp;7872733 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;43996 | &nbsp;&nbsp;&nbsp;6552764 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;70843 | &nbsp;&nbsp;&nbsp;7141683 |
| MGIC Investment Corp. | 166701 | &nbsp;&nbsp;&nbsp;4570941 |
| Rocket Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;26330 | &nbsp;&nbsp;&nbsp;&nbsp;438658 |
| Shift4 Payments, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;38119 | &nbsp;&nbsp;&nbsp;2634023 |
| Toast, Inc., Class A (A) | 129883 | &nbsp;&nbsp;&nbsp;4693972 |
| UWM Holdings Corp. | &nbsp;&nbsp;&nbsp;48019 | &nbsp;&nbsp;&nbsp;&nbsp;270347 |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;68893 | &nbsp;&nbsp;&nbsp;5129773 |
| WEX, Inc. (A) | &nbsp;&nbsp;&nbsp;28020 | &nbsp;&nbsp;&nbsp;4087558 |
| **Insurance – 4.9%** | **Insurance – 4.9%** |  |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;56386 | &nbsp;&nbsp;&nbsp;7424908 |
| Arch Capital Group, Ltd. | 144628 | 12482843 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;37875 | &nbsp;&nbsp;&nbsp;8018895 |
| Axis Capital Holdings, Ltd. | &nbsp;&nbsp;&nbsp;61145 | &nbsp;&nbsp;&nbsp;5726841 |
| Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;93468 | &nbsp;&nbsp;&nbsp;7453138 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;61419 | &nbsp;&nbsp;&nbsp;9494763 |
| CNA Financial Corp. (B) | &nbsp;&nbsp;&nbsp;17025 | &nbsp;&nbsp;&nbsp;&nbsp;758464 |
| Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp;12224 | &nbsp;&nbsp;&nbsp;3577231 |
| Everest Group, Ltd. | &nbsp;&nbsp;&nbsp;25773 | &nbsp;&nbsp;&nbsp;8106124 |
| Fidelity National Financial, Inc. | 132220 | &nbsp;&nbsp;&nbsp;7303833 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;79454 | &nbsp;&nbsp;&nbsp;4966670 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;69984 | &nbsp;&nbsp;&nbsp;9203596 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;13340 | &nbsp;&nbsp;&nbsp;5328930 |

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31 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Insurance (continued) | Insurance (continued) |  |
| Lincoln National Corp. | 136477 | &nbsp;&nbsp;&nbsp;&nbsp;$5732034 |
| Loews Corp. | &nbsp;&nbsp;&nbsp;93799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9338628 |
| Markel Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6223 | &nbsp;&nbsp;&nbsp;&nbsp;12287500 |
| Old Republic International Corp. | 201298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7943219 |
| Primerica, Inc. | &nbsp;&nbsp;&nbsp;23588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6129814 |
| Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp;96297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8092800 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;45508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8303390 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;45575 | &nbsp;&nbsp;&nbsp;&nbsp;11580152 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;56106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3308010 |
| The Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;18825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216816 |
| The Hartford Insurance Group, Inc. | 161830 | &nbsp;&nbsp;&nbsp;&nbsp;20096049 |
| Unum Group | 133830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9825799 |
| W.R. Berkley Corp. | 142926 | &nbsp;&nbsp;&nbsp;&nbsp;10196341 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;44239 | &nbsp;&nbsp;&nbsp;&nbsp;13851231 |
| **Health care – 10.3%** | **Health care – 10.3%** | 458062411 |
| **Biotechnology – 2.1%** | **Biotechnology – 2.1%** |  |
| BioMarin Pharmaceutical, Inc. (A) | 111246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5959448 |
| Blueprint Medicines Corp. (A)(C) | &nbsp;&nbsp;&nbsp;17937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8251 |
| BridgeBio Pharma, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;48864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060841 |
| Cytokinetics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;29660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1886079 |
| Exact Sciences Corp. (A) | &nbsp;&nbsp;&nbsp;79976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5173647 |
| Exelixis, Inc. (A) | 237883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9198936 |
| Halozyme Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;74014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4824973 |
| Incyte Corp. (A) | &nbsp;&nbsp;&nbsp;74014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6918829 |
| Insmed, Inc. (A) | &nbsp;&nbsp;&nbsp;45749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8674010 |
| Ionis Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;37898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815821 |
| Madrigal Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291383 |
| Natera, Inc. (A) | &nbsp;&nbsp;&nbsp;37222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7404572 |
| Neurocrine Biosciences, Inc. (A) | &nbsp;&nbsp;&nbsp;60325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8639143 |
| REVOLUTION Medicines, Inc. (A) | &nbsp;&nbsp;&nbsp;73764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4340274 |
| Rhythm Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;16043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825052 |
| Roivant Sciences, Ltd. (A) | 227107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4539869 |
| Summit Therapeutics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;21115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399285 |
| United Therapeutics Corp. (A) | &nbsp;&nbsp;&nbsp;30464 | &nbsp;&nbsp;&nbsp;&nbsp;13569580 |
| **Health care equipment and supplies – 2.5%** | **Health care equipment and supplies – 2.5%** |  |
| ABIOMED, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;18321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284342 |
| Align Technology, Inc. (A) | &nbsp;&nbsp;&nbsp;20661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2848739 |
| Baxter International, Inc. | 193729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3578175 |
| DexCom, Inc. (A) | 121160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7053935 |
| GE HealthCare Technologies, Inc. | 149009 | &nbsp;&nbsp;&nbsp;&nbsp;11168225 |
| Globus Medical, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;80219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4844425 |
| Hologic, Inc. (A) | 162390 | &nbsp;&nbsp;&nbsp;&nbsp;12002245 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;31261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9785006 |
| Masimo Corp. (A) | &nbsp;&nbsp;&nbsp;29845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4197699 |
| Penumbra, Inc. (A) | &nbsp;&nbsp;&nbsp;17514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3982158 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;60669 | &nbsp;&nbsp;&nbsp;&nbsp;14977963 |
| Solventum Corp. (A) | &nbsp;&nbsp;&nbsp;97523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732988 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;45731 | &nbsp;&nbsp;&nbsp;&nbsp;10778797 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;30076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3743560 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care (continued)** | **Health care (continued)** |  |
| Health care equipment and supplies (continued) | Health care equipment and supplies (continued) |  |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;94436 | &nbsp;&nbsp;&nbsp;&nbsp;$6602021 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100339 | &nbsp;&nbsp;&nbsp;&nbsp;10090090 |
| **Health care providers and services – 2.8%** | **Health care providers and services – 2.8%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96987 | &nbsp;&nbsp;&nbsp;&nbsp;18502210 |
| Centene Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;133387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4717898 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4529944 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;25555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041556 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;87714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9986239 |
| Guardant Health, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;29174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2713765 |
| HealthEquity, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;47787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4519694 |
| Henry Schein, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;101484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6413789 |
| Hims & Hers Health, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;81676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3712991 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53939 | &nbsp;&nbsp;&nbsp;&nbsp;13698348 |
| Molina Healthcare, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;31698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4851696 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;73702 | &nbsp;&nbsp;&nbsp;&nbsp;12967867 |
| Tenet Healthcare Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;65099 | &nbsp;&nbsp;&nbsp;&nbsp;13442293 |
| The Ensign Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7004809 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;54685 | &nbsp;&nbsp;&nbsp;&nbsp;11867192 |
| **Health care technology – 0.2%** | **Health care technology – 0.2%** |  |
| Doximity, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;60922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020852 |
| Veeva Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;17645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5138224 |
| Waystar Holding Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;51836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858321 |
| **Life sciences tools and services – 1.9%** | **Life sciences tools and services – 1.9%** |  |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5149530 |
| Avantor, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;320189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3784634 |
| Bio-Rad Laboratories, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;13634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4356745 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;&nbsp;90243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5646505 |
| Charles River Laboratories International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;40860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7357660 |
| ICON PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;17152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947057 |
| Illumina, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;21645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674023 |
| Medpace Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;14573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8523893 |
| Mettler-Toledo International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8630 | &nbsp;&nbsp;&nbsp;&nbsp;12222583 |
| Repligen Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;29117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4340180 |
| Revvity, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;77724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7274189 |
| Tempus AI, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;30462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737011 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;25629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8959898 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8895077 |
| **Pharmaceuticals – 0.8%** | **Pharmaceuticals – 0.8%** |  |
| Axsome Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;11884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604221 |
| Corcept Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;34844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559989 |
| Elanco Animal Health, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;350039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7753364 |
| Jazz Pharmaceuticals PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;52501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7226238 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;152828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5737163 |
| Viatris, Inc. | 1073784 | &nbsp;&nbsp;&nbsp;&nbsp;11124402 |
| **Industrials – 20.6%** | **Industrials – 20.6%** | 912765856 |
| **Aerospace and defense – 2.2%** | **Aerospace and defense – 2.2%** |  |
| AeroVironment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3438683 |
| ATI, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;79251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7843471 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 32

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Aerospace and defense (continued) | Aerospace and defense (continued) |  |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;49077 | $10483338 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;24411 | &nbsp;&nbsp;&nbsp;&nbsp;7711435 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;16457 | &nbsp;&nbsp;&nbsp;&nbsp;9803929 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;13758 | &nbsp;&nbsp;&nbsp;&nbsp;4371880 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp;21933 | &nbsp;&nbsp;&nbsp;&nbsp;5433462 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;27501 | &nbsp;&nbsp;&nbsp;&nbsp;8855872 |
| Karman Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;15523 | &nbsp;&nbsp;&nbsp;&nbsp;1307658 |
| Kratos Defense & Security Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;57684 | &nbsp;&nbsp;&nbsp;&nbsp;5226170 |
| Leonardo DRS, Inc. | &nbsp;&nbsp;&nbsp;33853 | &nbsp;&nbsp;&nbsp;&nbsp;1237666 |
| Loar Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;17934 | &nbsp;&nbsp;&nbsp;&nbsp;1419117 |
| Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;15562 | &nbsp;&nbsp;&nbsp;&nbsp;3187876 |
| Rocket Lab Corp. (A) | &nbsp;&nbsp;&nbsp;89751 | &nbsp;&nbsp;&nbsp;&nbsp;5652518 |
| StandardAero, Inc. (A) | &nbsp;&nbsp;&nbsp;57444 | &nbsp;&nbsp;&nbsp;&nbsp;1659557 |
| Textron, Inc. | 112838 | &nbsp;&nbsp;&nbsp;&nbsp;9118439 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;37374 | &nbsp;&nbsp;&nbsp;&nbsp;9796099 |
| **Air freight and logistics – 0.5%** | **Air freight and logistics – 0.5%** |  |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;73887 | &nbsp;&nbsp;&nbsp;11377859 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;78670 | &nbsp;&nbsp;&nbsp;&nbsp;9589873 |
| **Building products – 2.2%** | **Building products – 2.2%** |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;85439 | &nbsp;&nbsp;&nbsp;&nbsp;5638120 |
| AAON, Inc. (B) | &nbsp;&nbsp;&nbsp;33750 | &nbsp;&nbsp;&nbsp;&nbsp;3320663 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;48464 | &nbsp;&nbsp;&nbsp;&nbsp;6787383 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;61018 | &nbsp;&nbsp;&nbsp;10114954 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;22992 | &nbsp;&nbsp;&nbsp;&nbsp;4378367 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;81273 | &nbsp;&nbsp;&nbsp;&nbsp;9441484 |
| Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp;28229 | &nbsp;&nbsp;&nbsp;&nbsp;9175836 |
| Fortune Brands Innovations, Inc. | 106635 | &nbsp;&nbsp;&nbsp;&nbsp;5417058 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;17206 | &nbsp;&nbsp;&nbsp;&nbsp;8689030 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;95911 | &nbsp;&nbsp;&nbsp;&nbsp;6211196 |
| Owens Corning | &nbsp;&nbsp;&nbsp;87359 | &nbsp;&nbsp;&nbsp;11121674 |
| Simpson Manufacturing Company, Inc. | &nbsp;&nbsp;&nbsp;29949 | &nbsp;&nbsp;&nbsp;&nbsp;5285999 |
| Trex Company, Inc. (A) | &nbsp;&nbsp;&nbsp;66284 | &nbsp;&nbsp;&nbsp;&nbsp;3202843 |
| UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;42175 | &nbsp;&nbsp;&nbsp;&nbsp;3885583 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;82179 | &nbsp;&nbsp;&nbsp;&nbsp;3871453 |
| **Commercial services and supplies – 0.7%** | **Commercial services and supplies – 0.7%** |  |
| Casella Waste Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;30390 | &nbsp;&nbsp;&nbsp;&nbsp;2691642 |
| Clean Harbors, Inc. (A) | &nbsp;&nbsp;&nbsp;36215 | &nbsp;&nbsp;&nbsp;&nbsp;7623620 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;23659 | &nbsp;&nbsp;&nbsp;&nbsp;3715173 |
| Rollins, Inc. | &nbsp;&nbsp;&nbsp;97563 | &nbsp;&nbsp;&nbsp;&nbsp;5620604 |
| Tetra Tech, Inc. | 141982 | &nbsp;&nbsp;&nbsp;&nbsp;4540584 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp;76325 | &nbsp;&nbsp;&nbsp;&nbsp;7531751 |
| **Construction and engineering – 1.9%** | **Construction and engineering – 1.9%** |  |
| AECOM | &nbsp;&nbsp;&nbsp;77267 | &nbsp;&nbsp;&nbsp;10380821 |
| API Group Corp. (A) | 219849 | &nbsp;&nbsp;&nbsp;&nbsp;8094840 |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;18056 | &nbsp;&nbsp;&nbsp;17434512 |
| Construction Partners, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;19505 | &nbsp;&nbsp;&nbsp;&nbsp;2230397 |
| Dycom Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;15557 | &nbsp;&nbsp;&nbsp;&nbsp;4477149 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;23265 | &nbsp;&nbsp;&nbsp;15722022 |
| Fluor Corp. (A) | &nbsp;&nbsp;&nbsp;94902 | &nbsp;&nbsp;&nbsp;&nbsp;4628371 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Construction and engineering (continued) | Construction and engineering (continued) |  |
| IES Holdings, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;4012 | $1572223 |
| MasTec, Inc. (A) | &nbsp;&nbsp;&nbsp;40297 | &nbsp;&nbsp;&nbsp;8227036 |
| Primoris Services Corp. | &nbsp;&nbsp;&nbsp;28481 | &nbsp;&nbsp;&nbsp;4030631 |
| Sterling Infrastructure, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;11746 | &nbsp;&nbsp;&nbsp;4438813 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9241 | &nbsp;&nbsp;&nbsp;3820507 |
| **Electrical equipment – 2.9%** | **Electrical equipment – 2.9%** |  |
| Acuity, Inc. | &nbsp;&nbsp;&nbsp;22210 | &nbsp;&nbsp;&nbsp;8107761 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;99137 | 20036579 |
| Bloom Energy Corp., Class A (A)(B) | &nbsp;&nbsp;&nbsp;52767 | &nbsp;&nbsp;&nbsp;6973687 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;41723 | &nbsp;&nbsp;&nbsp;7010298 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;29822 | 14016340 |
| NEXTracker, Inc., Class A (A) | 119373 | 12082935 |
| NuScale Power Corp. (A) | &nbsp;&nbsp;&nbsp;29019 | &nbsp;&nbsp;&nbsp;1302083 |
| nVent Electric PLC | 103587 | 11845173 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;40051 | &nbsp;&nbsp;&nbsp;5642785 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;48476 | 17856619 |
| Vertiv Holdings Company, Class A | 114405 | 22064148 |
| **Ground transportation – 1.0%** | **Ground transportation – 1.0%** |  |
| J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;59142 | &nbsp;&nbsp;&nbsp;9986718 |
| Knight-Swift Transportation Holdings, Inc. | 120308 | &nbsp;&nbsp;&nbsp;5428297 |
| Lyft, Inc., Class A (A) | 127809 | &nbsp;&nbsp;&nbsp;2614972 |
| Ryder System, Inc. | &nbsp;&nbsp;&nbsp;38578 | &nbsp;&nbsp;&nbsp;6528555 |
| Saia, Inc. (A) | &nbsp;&nbsp;&nbsp;14672 | &nbsp;&nbsp;&nbsp;4291560 |
| U-Haul Holding Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;8624 | &nbsp;&nbsp;&nbsp;&nbsp;458452 |
| U-Haul Holding Company, Series N | &nbsp;&nbsp;&nbsp;74411 | &nbsp;&nbsp;&nbsp;3608189 |
| XPO, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;77399 | 11135394 |
| **Machinery – 5.2%** | **Machinery – 5.2%** |  |
| AGCO Corp. | &nbsp;&nbsp;&nbsp;60254 | &nbsp;&nbsp;&nbsp;6215803 |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;76216 | &nbsp;&nbsp;&nbsp;6291631 |
| Chart Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;24140 | &nbsp;&nbsp;&nbsp;4818827 |
| CNH Industrial NV | 612950 | &nbsp;&nbsp;&nbsp;6429846 |
| Crane Company | &nbsp;&nbsp;&nbsp;27535 | &nbsp;&nbsp;&nbsp;5231650 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;21865 | &nbsp;&nbsp;&nbsp;9569873 |
| Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp;92338 | &nbsp;&nbsp;&nbsp;7779477 |
| Dover Corp. | &nbsp;&nbsp;&nbsp;66914 | 12142214 |
| Esab Corp. | &nbsp;&nbsp;&nbsp;36079 | &nbsp;&nbsp;&nbsp;4214749 |
| Federal Signal Corp. | &nbsp;&nbsp;&nbsp;28955 | &nbsp;&nbsp;&nbsp;3417559 |
| Flowserve Corp. | &nbsp;&nbsp;&nbsp;81455 | &nbsp;&nbsp;&nbsp;5559304 |
| Fortive Corp. | 120275 | &nbsp;&nbsp;&nbsp;6054644 |
| Gates Industrial Corp. PLC (A) | 113111 | &nbsp;&nbsp;&nbsp;2497491 |
| Graco, Inc. | 105641 | &nbsp;&nbsp;&nbsp;8638265 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;37934 | &nbsp;&nbsp;&nbsp;6504164 |
| Ingersoll Rand, Inc. | 132724 | 10130823 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;58542 | 10834368 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;27180 | &nbsp;&nbsp;&nbsp;3427398 |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;34501 | &nbsp;&nbsp;&nbsp;8088759 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;66316 | &nbsp;&nbsp;&nbsp;7020875 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;31654 | &nbsp;&nbsp;&nbsp;7342145 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;53853 | &nbsp;&nbsp;&nbsp;6639536 |

---

33 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Machinery (continued) | Machinery (continued) |  |
| Pentair PLC | &nbsp;&nbsp;&nbsp;86746 | &nbsp;&nbsp;&nbsp;&nbsp;$9225437 |
| RBC Bearings, Inc. (A) | &nbsp;&nbsp;&nbsp;14513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6219256 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;29924 | &nbsp;&nbsp;&nbsp;&nbsp;10040998 |
| SPX Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;28038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6277428 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;86601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5864620 |
| Symbotic, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698679 |
| The Middleby Corp. (A) | &nbsp;&nbsp;&nbsp;39729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4935534 |
| The Toro Company | &nbsp;&nbsp;&nbsp;72269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400662 |
| Wabtec Corp. | &nbsp;&nbsp;&nbsp;79951 | &nbsp;&nbsp;&nbsp;&nbsp;16345182 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;15437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208126 |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;80322 | &nbsp;&nbsp;&nbsp;&nbsp;12116574 |
| **Passenger airlines – 0.3%** | **Passenger airlines – 0.3%** |  |
| Alaska Air Group, Inc. (A) | &nbsp;&nbsp;&nbsp;21053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878542 |
| American Airlines Group, Inc. (A) | &nbsp;&nbsp;&nbsp;80232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053446 |
| Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;92024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5280337 |
| Southwest Airlines Company | &nbsp;&nbsp;&nbsp;56142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701103 |
| United Airlines Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;69605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6545654 |
| **Professional services – 2.6%** | **Professional services – 2.6%** |  |
| Amentum Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52507 |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;68710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5988764 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;56529 | &nbsp;&nbsp;&nbsp;&nbsp;12458992 |
| CACI International, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;15827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8898731 |
| Dayforce, Inc. (A) | &nbsp;&nbsp;&nbsp;97281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6687096 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;46116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9735088 |
| ExlService Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;82147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3211948 |
| Genpact, Ltd. | 130640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4983916 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;40145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6254992 |
| KBR, Inc. | &nbsp;&nbsp;&nbsp;79832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420003 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;57943 | &nbsp;&nbsp;&nbsp;&nbsp;11036403 |
| Parsons Corp. (A) | &nbsp;&nbsp;&nbsp;19877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652574 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;40254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7531121 |
| Paylocity Holding Corp. (A) | &nbsp;&nbsp;&nbsp;30695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4336283 |
| SS&C Technologies Holdings, Inc. | 111653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9481573 |
| TransUnion | &nbsp;&nbsp;&nbsp;72681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900244 |
| UL Solutions, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;34280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2669384 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;53636 | &nbsp;&nbsp;&nbsp;&nbsp;11733411 |
| **Trading companies and distributors – 1.1%** | **Trading companies and distributors – 1.1%** |  |
| Air Lease Corp. | &nbsp;&nbsp;&nbsp;62880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4015517 |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;24530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6306418 |
| Core & Main, Inc., Class A (A) | 121063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6317067 |
| FTAI Aviation, Ltd. | &nbsp;&nbsp;&nbsp;57424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9928610 |
| GATX Corp. | &nbsp;&nbsp;&nbsp;16822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638531 |
| SiteOne Landscape Supply, Inc. (A) | &nbsp;&nbsp;&nbsp;26047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380119 |
| Watsco, Inc. | &nbsp;&nbsp;&nbsp;13863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5101723 |
| WESCO International, Inc. | &nbsp;&nbsp;&nbsp;44604 | &nbsp;&nbsp;&nbsp;&nbsp;11576076 |
| **Information technology – 15.1%** | **Information technology – 15.1%** | 667754503 |
| **Communications equipment – 0.9%** | **Communications equipment – 0.9%** |  |
| Ciena Corp. (A) | 131950 | &nbsp;&nbsp;&nbsp;&nbsp;25059944 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Communications equipment (continued) | Communications equipment (continued) |  |
| F5, Inc. (A) | &nbsp;&nbsp;&nbsp;38355 | $9705733 |
| Lumentum Holdings, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;23990 | &nbsp;&nbsp;&nbsp;4835424 |
| Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2115 | &nbsp;&nbsp;&nbsp;1664886 |
| **Electronic equipment, instruments and components – 3.2%** | **Electronic equipment, instruments and components – 3.2%** |  |
| Arrow Electronics, Inc. (A) | &nbsp;&nbsp;&nbsp;46378 | &nbsp;&nbsp;&nbsp;5173466 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;65033 | 10364309 |
| Cognex Corp. | 109011 | &nbsp;&nbsp;&nbsp;4511965 |
| Coherent Corp. (A) | 111289 | 14685696 |
| Fabrinet (A) | &nbsp;&nbsp;&nbsp;18272 | &nbsp;&nbsp;&nbsp;8050095 |
| Flex, Ltd. (A) | 275564 | 17228261 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;56520 | 12484703 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;88801 | 16247031 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;21689 | &nbsp;&nbsp;&nbsp;5277151 |
| Sanmina Corp. (A) | &nbsp;&nbsp;&nbsp;28966 | &nbsp;&nbsp;&nbsp;3969790 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;42600 | &nbsp;&nbsp;&nbsp;6666474 |
| Teledyne Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;20981 | 11053210 |
| Trimble, Inc. (A) | 140555 | 11209261 |
| Vontier Corp. | &nbsp;&nbsp;&nbsp;81972 | &nbsp;&nbsp;&nbsp;3155922 |
| Zebra Technologies Corp., Class A (A) | &nbsp;&nbsp;&nbsp;40160 | 10813080 |
| **IT services – 1.8%** | **IT services – 1.8%** |  |
| Akamai Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;97518 | &nbsp;&nbsp;&nbsp;7323602 |
| Amdocs, Ltd. | 109651 | &nbsp;&nbsp;&nbsp;9239193 |
| EPAM Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;42670 | &nbsp;&nbsp;&nbsp;6978252 |
| Gartner, Inc. (A) | &nbsp;&nbsp;&nbsp;32250 | &nbsp;&nbsp;&nbsp;8008965 |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;60694 | &nbsp;&nbsp;&nbsp;8080192 |
| Kyndryl Holdings, Inc. (A) | 167062 | &nbsp;&nbsp;&nbsp;4831433 |
| MongoDB, Inc. (A) | &nbsp;&nbsp;&nbsp;17505 | &nbsp;&nbsp;&nbsp;6298649 |
| Okta, Inc. (A) | &nbsp;&nbsp;&nbsp;88877 | &nbsp;&nbsp;&nbsp;8134912 |
| Twilio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;74538 | 10053685 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp;33772 | &nbsp;&nbsp;&nbsp;8098526 |
| **Semiconductors and semiconductor equipment – 2.8%** | **Semiconductors and semiconductor equipment – 2.8%** |  |
| Astera Labs, Inc. (A) | &nbsp;&nbsp;&nbsp;31175 | &nbsp;&nbsp;&nbsp;5819749 |
| Cirrus Logic, Inc. (A) | &nbsp;&nbsp;&nbsp;22063 | &nbsp;&nbsp;&nbsp;2926657 |
| Credo Technology Group Holding, Ltd. (A) | &nbsp;&nbsp;&nbsp;34030 | &nbsp;&nbsp;&nbsp;6384709 |
| Entegris, Inc. (B) | 103684 | &nbsp;&nbsp;&nbsp;9494344 |
| First Solar, Inc. (A) | &nbsp;&nbsp;&nbsp;59129 | 15783895 |
| GlobalFoundries, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;38908 | &nbsp;&nbsp;&nbsp;1385125 |
| Lattice Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;73651 | &nbsp;&nbsp;&nbsp;5373577 |
| MACOM Technology Solutions Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;35219 | &nbsp;&nbsp;&nbsp;5216990 |
| MKS, Inc. (B) | &nbsp;&nbsp;&nbsp;62589 | &nbsp;&nbsp;&nbsp;8994665 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;19470 | 19567350 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;&nbsp;79272 | &nbsp;&nbsp;&nbsp;7524498 |
| Rambus, Inc. (A) | &nbsp;&nbsp;&nbsp;69710 | &nbsp;&nbsp;&nbsp;7168976 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;92024 | &nbsp;&nbsp;&nbsp;7152105 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;89509 | 16269156 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp;32884 | &nbsp;&nbsp;&nbsp;4843156 |
| **Software – 3.6%** | **Software – 3.6%** |  |
| Appfolio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;12280 | &nbsp;&nbsp;&nbsp;3124400 |
| Aurora Innovation, Inc. (A)(B) | 583284 | &nbsp;&nbsp;&nbsp;3056408 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 34

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Software (continued) | Software (continued) |  |
| Bentley Systems, Inc., Class B | &nbsp;&nbsp;&nbsp;86152 | &nbsp;&nbsp;&nbsp;&nbsp;$4379106 |
| CCC Intelligent Solutions Holdings, Inc. (A)(B) | 319630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2787174 |
| Clearwater Analytics Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;50907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937198 |
| CommVault Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;22117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079129 |
| Confluent, Inc., Class A (A) | 108010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2524194 |
| DocuSign, Inc. (A) | 120389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8805251 |
| Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp;51112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3389748 |
| Dropbox, Inc., Class A (A) | 129461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3754369 |
| Dynatrace, Inc. (A) | 150233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7597283 |
| Elastic NV (A) | &nbsp;&nbsp;&nbsp;34680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3094150 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8844 | &nbsp;&nbsp;&nbsp;&nbsp;14676883 |
| Gen Digital, Inc. | 347009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9147157 |
| Gitlab, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;48150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347313 |
| Guidewire Software, Inc. (A) | &nbsp;&nbsp;&nbsp;24775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5788431 |
| HubSpot, Inc. (A) | &nbsp;&nbsp;&nbsp;13891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6833261 |
| InterDigital, Inc. (B) | &nbsp;&nbsp;&nbsp;15869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5743943 |
| Klaviyo, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;40193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045018 |
| Life360, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;18847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860387 |
| Manhattan Associates, Inc. (A) | &nbsp;&nbsp;&nbsp;32715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5956420 |
| Nutanix, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;58690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4181076 |
| Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;62683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3989773 |
| Pivotal Software, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;9845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Procore Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;43200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189024 |
| PTC, Inc. (A) | &nbsp;&nbsp;&nbsp;54056 | &nbsp;&nbsp;&nbsp;&nbsp;10732278 |
| Rubrik, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;22852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720070 |
| Samsara, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;44839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1801183 |
| SentinelOne, Inc., Class A (A) | 133017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2374353 |
| Tyler Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;18645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8879868 |
| UiPath, Inc., Class A (A) | 149069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2364234 |
| Unity Software, Inc. (A) | 112545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4265456 |
| Varonis Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;25998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915910 |
| Zoom Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;96477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8415689 |
| Zscaler, Inc. (A) | &nbsp;&nbsp;&nbsp;18690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6189007 |
| **Technology hardware, storage and peripherals – 2.8%** | **Technology hardware, storage and peripherals – 2.8%** |  |
| Hewlett Packard Enterprise Company | 656911 | &nbsp;&nbsp;&nbsp;&nbsp;16041767 |
| HP, Inc. | 248718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6882027 |
| IonQ, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;64276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4009537 |
| NetApp, Inc. | 107826 | &nbsp;&nbsp;&nbsp;&nbsp;12699746 |
| Pure Storage, Inc., Class A (A) | 132155 | &nbsp;&nbsp;&nbsp;&nbsp;13043699 |
| Sandisk Corp. (A) | &nbsp;&nbsp;&nbsp;62366 | &nbsp;&nbsp;&nbsp;&nbsp;12431415 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;80489 | &nbsp;&nbsp;&nbsp;&nbsp;20595525 |
| Super Micro Computer, Inc. (A)(B) | 224428 | &nbsp;&nbsp;&nbsp;&nbsp;11661279 |
| Western Digital Corp. | 188640 | &nbsp;&nbsp;&nbsp;&nbsp;28335602 |
| **Materials – 4.9%** | **Materials – 4.9%** | 216234310 |
| **Chemicals – 1.6%** | **Chemicals – 1.6%** |  |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;61678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6058630 |
| Axalta Coating Systems, Ltd. (A) | 156641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4459569 |
| CF Industries Holdings, Inc. | 108653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9049708 |
| DuPont de Nemours, Inc. | 106290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8678579 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Materials (continued)** | **Materials (continued)** |  |
| Chemicals (continued) | Chemicals (continued) |  |
| Eastman Chemical Company | &nbsp;&nbsp;&nbsp;&nbsp;83481 | &nbsp;&nbsp;&nbsp;&nbsp;$4968789 |
| Element Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178798 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5339856 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp;&nbsp;114786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5328366 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3169123 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8265936 |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7311597 |
| The Mosaic Company | &nbsp;&nbsp;&nbsp;&nbsp;217364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5966642 |
| Westlake Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;19262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325418 |
| **Construction materials – 0.7%** | **Construction materials – 0.7%** |  |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4026012 |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21766 | &nbsp;&nbsp;&nbsp;&nbsp;13344735 |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;&nbsp;39451 | &nbsp;&nbsp;&nbsp;&nbsp;11421065 |
| **Containers and packaging – 1.5%** | **Containers and packaging – 1.5%** |  |
| Amcor PLC | 1324840 | &nbsp;&nbsp;&nbsp;&nbsp;10466236 |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5161749 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7808489 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;157865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7419655 |
| Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8138825 |
| Graphic Packaging Holding Company | &nbsp;&nbsp;&nbsp;&nbsp;237549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3798409 |
| International Paper Company | &nbsp;&nbsp;&nbsp;&nbsp;185847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7181128 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;42454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8310795 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp;&nbsp;210188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7760141 |
| **Metals and mining – 1.0%** | **Metals and mining – 1.0%** |  |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;102916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3786280 |
| Coeur Mining, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;249770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4288551 |
| Commercial Metals Company | &nbsp;&nbsp;&nbsp;&nbsp;87266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5180110 |
| MP Materials Corp. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;36341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292754 |
| Reliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9446719 |
| Royal Gold, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;37062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6478067 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82378 | &nbsp;&nbsp;&nbsp;&nbsp;12916870 |
| **Paper and forest products – 0.1%** | **Paper and forest products – 0.1%** |  |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906709 |
| **Real estate – 5.4%** | **Real estate – 5.4%** | 241000276 |
| **Diversified REITs – 0.2%** | **Diversified REITs – 0.2%** |  |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399310 |
| WP Carey, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;93828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6192648 |
| **Health care REITs – 0.7%** | **Health care REITs – 0.7%** |  |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602201 |
| American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2482811 |
| CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493033 |
| Healthcare Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;160663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846948 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5314026 |
| Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5294435 |
| Ventas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8714820 |
| **Hotel and resort REITs – 0.1%** | **Hotel and resort REITs – 0.1%** |  |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;304847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883649 |
| Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138855 |

---

35 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Real estate (continued)** | **Real estate (continued)** |  |
| Industrial REITs – 0.4% | Industrial REITs – 0.4% |  |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;23047 | &nbsp;&nbsp;&nbsp;&nbsp;$4022393 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;59021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3262681 |
| Lineage, Inc. | &nbsp;&nbsp;&nbsp;15371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605617 |
| Rexford Industrial Realty, Inc. | 102782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246952 |
| STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;84086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217971 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;39638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264519 |
| **Office REITs – 0.2%** | **Office REITs – 0.2%** |  |
| BXP, Inc. | &nbsp;&nbsp;&nbsp;68334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4864697 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp;73166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775918 |
| **Real estate management and development – 0.9%** | **Real estate management and development – 0.9%** |  |
| CBRE Group, Inc., Class A (A) | 110433 | &nbsp;&nbsp;&nbsp;&nbsp;16833302 |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;&nbsp;72428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4983771 |
| Jones Lang LaSalle, Inc. (A) | &nbsp;&nbsp;&nbsp;43918 | &nbsp;&nbsp;&nbsp;&nbsp;13398943 |
| Zillow Group, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;16271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163865 |
| Zillow Group, Inc., Class C (A) | &nbsp;&nbsp;&nbsp;78110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5856688 |
| **Residential REITs – 1.1%** | **Residential REITs – 1.1%** |  |
| American Homes 4 Rent, Class A | 141727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4478573 |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;35855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6235902 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;46989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4674466 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;77975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4760374 |
| Equity Residential | &nbsp;&nbsp;&nbsp;97598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5801225 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;17162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4320877 |
| Invitation Homes, Inc. | 160932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530236 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;31262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4008726 |
| Sun Communities, Inc. | &nbsp;&nbsp;&nbsp;49906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6318100 |
| UDR, Inc. | 146647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4940537 |
| **Retail REITs – 0.6%** | **Retail REITs – 0.6%** |  |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp;46789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416065 |
| Brixmor Property Group, Inc. | 135453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3543450 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;38433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3696870 |
| Kimco Realty Corp. | 291620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6024869 |
| NNN REIT, Inc. | &nbsp;&nbsp;&nbsp;83252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3368376 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp;80381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5542270 |
| **Specialized REITs – 1.2%** | **Specialized REITs – 1.2%** |  |
| CubeSmart | 100948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3802711 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;74880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9999475 |
| Gaming and Leisure Properties, Inc. | 119525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5337987 |
| Iron Mountain, Inc. | 113540 | &nbsp;&nbsp;&nbsp;&nbsp;11688943 |
| Lamar Advertising Company, Class A | &nbsp;&nbsp;&nbsp;43149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5117040 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;27668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5297869 |
| VICI Properties, Inc. | 238324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7147337 |
| Weyerhaeuser Company | 221215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5087945 |
| **Utilities – 5.5%** | **Utilities – 5.5%** | 244268382 |
| **Electric utilities – 3.1%** | **Electric utilities – 3.1%** |  |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;91818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6135279 |
| Edison International | 221664 | &nbsp;&nbsp;&nbsp;&nbsp;12275752 |
| Entergy Corp. | 202129 | &nbsp;&nbsp;&nbsp;&nbsp;19422576 |
| Evergy, Inc. | 162004 | &nbsp;&nbsp;&nbsp;&nbsp;12443527 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |
| Electric utilities (continued) | Electric utilities (continued) |  |
| Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;198049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14617997 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;273399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12529876 |
| IDACORP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3237499 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17177923 |
| OGE Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;168933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7456703 |
| Oklo, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;29213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3878610 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp;&nbsp;518945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8282362 |
| Pinnacle West Capital Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;105375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9327795 |
| PPL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;269263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9833485 |
| **Gas utilities – 0.4%** | **Gas utilities – 0.4%** |  |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;56976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9783919 |
| National Fuel Gas Company | &nbsp;&nbsp;&nbsp;&nbsp;53211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4198880 |
| UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;149143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4985850 |
| **Independent power and renewable electricity producers –<br>0.2%** | **Independent power and renewable electricity producers –<br>0.2%** |  |
| Talen Energy Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711308 |
| The AES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;385528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5347273 |
| **Multi-utilities – 1.5%** | **Multi-utilities – 1.5%** |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;113103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11538768 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13447899 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9225744 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;79404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10762418 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9916568 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11575563 |
| **Water utilities – 0.3%** | **Water utilities – 0.3%** |  |
| American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7852595 |
| Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6302213 |
| **SHORT-TERM INVESTMENTS – 0.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$19662039** |
| (Cost $19,661,961) |  |  |
| **Short-term funds – 0.4%** | **Short-term funds – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19662039 |
| John Hancock Collateral Trust, 3.9239% (D)(E) | 1286716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12872053 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.0278% (D) | 6789986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6789986 |
| **Total investments (Multifactor Mid Cap ETF) (Cost $3,612,474,950) 100.3%** | **Total investments (Multifactor Mid Cap ETF) (Cost $3,612,474,950) 100.3%** | **$4448391581** |
| **Other assets and liabilities, net (0.3%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(13104742)** |
| **Total net assets 100.0%** |  | **$4435286839** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 10-31-25. |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (D) | The rate shown is the annualized seven-day yield as of 10-31-25. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 36

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

#### MULTIFACTOR SMALL CAP ETF

------

#### As of 10-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 99.8%** |  | **$612482912** |
| (Cost $573,289,580) |  |  |
| **Communication services – 2.2%** | **Communication services – 2.2%** | &nbsp;&nbsp;&nbsp;&nbsp;13542255 |
| **Diversified telecommunication services – 0.9%** | **Diversified telecommunication services – 0.9%** |  |
| Globalstar, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443659 |
| Liberty Global, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;63553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699083 |
| Liberty Global, Ltd., Class C (A) | &nbsp;&nbsp;&nbsp;59846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667283 |
| Lumen Technologies, Inc. (A) | 375305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3858135 |
| **Entertainment – 0.4%** | **Entertainment – 0.4%** |  |
| Cinemark Holdings, Inc. | &nbsp;&nbsp;&nbsp;26525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716440 |
| Madison Square Garden Sports Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460853 |
| **Interactive media and services – 0.2%** | **Interactive media and services – 0.2%** |  |
| CarGurus, Inc. (A) | &nbsp;&nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709424 |
| ZoomInfo Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;69252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777007 |
| **Media – 0.5%** | **Media – 0.5%** |  |
| Magnite, Inc. (A) | &nbsp;&nbsp;&nbsp;24642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440599 |
| Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;10254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007015 |
| TEGNA, Inc. | &nbsp;&nbsp;&nbsp;38921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765576 |
| **Wireless telecommunication services – 0.2%** | **Wireless telecommunication services – 0.2%** |  |
| Array Digital Infrastructure, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170004 |
| Telephone & Data Systems, Inc. | &nbsp;&nbsp;&nbsp;21308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827177 |
| **Consumer discretionary – 12.8%** | **Consumer discretionary – 12.8%** | &nbsp;&nbsp;&nbsp;&nbsp;78378885 |
| **Automobile components – 1.6%** | **Automobile components – 1.6%** |  |
| Dorman Products, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904707 |
| Gentex Corp. | &nbsp;&nbsp;&nbsp;57355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344975 |
| Lear Corp. | &nbsp;&nbsp;&nbsp;19717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063384 |
| Modine Manufacturing Company (A)(B) | &nbsp;&nbsp;&nbsp;17996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2757167 |
| Patrick Industries, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824627 |
| QuantumScape Corp. (A)(B) | &nbsp;&nbsp;&nbsp;66555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227274 |
| Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492936 |
| **Automobiles – 0.5%** | **Automobiles – 0.5%** |  |
| Harley-Davidson, Inc. | &nbsp;&nbsp;&nbsp;42821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155311 |
| Thor Industries, Inc. | &nbsp;&nbsp;&nbsp;18795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1961258 |
| **Broadline retail – 1.0%** | **Broadline retail – 1.0%** |  |
| Etsy, Inc. (A) | &nbsp;&nbsp;&nbsp;36076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2236712 |
| Macy's, Inc. | &nbsp;&nbsp;&nbsp;54341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059106 |
| Ollie's Bargain Outlet Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;20492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475639 |
| **Diversified consumer services – 1.6%** | **Diversified consumer services – 1.6%** |  |
| ADT, Inc. | 180737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597715 |
| Adtalem Global Education, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829837 |
| Bright Horizons Family Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;10286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123540 |
| Driven Brands Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;14682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210687 |
| frontdoor, Inc. (A) | &nbsp;&nbsp;&nbsp;18446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225368 |
| Graham Holdings Company, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754037 |
| Grand Canyon Education, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275544 |
| H&R Block, Inc. | &nbsp;&nbsp;&nbsp;24657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226439 |
| Laureate Education, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;30825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894850 |
| Stride, Inc. (A) | &nbsp;&nbsp;&nbsp;10484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713331 |

---

#### MULTIFACTOR SMALL CAP ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Hotels, restaurants and leisure – 1.9% | Hotels, restaurants and leisure – 1.9% |  |
| Brinker International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9150 | &nbsp;&nbsp;$994239 |
| Caesars Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;52839 | 1062064 |
| Choice Hotels International, Inc. (B) | &nbsp;&nbsp;&nbsp;10029 | &nbsp;&nbsp;&nbsp;&nbsp;932296 |
| Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;10794 | 1070765 |
| Global Business Travel Group I (A)(B) | &nbsp;&nbsp;&nbsp;27669 | &nbsp;&nbsp;&nbsp;&nbsp;217478 |
| Hilton Grand Vacations, Inc. (A) | &nbsp;&nbsp;&nbsp;16422 | &nbsp;&nbsp;&nbsp;&nbsp;680692 |
| Life Time Group Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;33151 | &nbsp;&nbsp;&nbsp;&nbsp;819824 |
| Penn Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;24298 | &nbsp;&nbsp;&nbsp;&nbsp;399945 |
| Rush Street Interactive, Inc. (A) | &nbsp;&nbsp;&nbsp;14662 | &nbsp;&nbsp;&nbsp;&nbsp;248668 |
| Shake Shack, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9739 | &nbsp;&nbsp;&nbsp;&nbsp;939911 |
| The Cheesecake Factory, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7682 | &nbsp;&nbsp;&nbsp;&nbsp;382564 |
| Travel + Leisure Company | &nbsp;&nbsp;&nbsp;15630 | &nbsp;&nbsp;&nbsp;&nbsp;981251 |
| Vail Resorts, Inc. (B) | &nbsp;&nbsp;&nbsp;13608 | 2018475 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;13909 | 1021338 |
| **Household durables – 1.5%** | **Household durables – 1.5%** |  |
| Cavco Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1924 | 1019335 |
| Champion Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;21025 | 1434536 |
| Green Brick Partners, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4989 | &nbsp;&nbsp;&nbsp;&nbsp;322988 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8165 | 2026798 |
| Mohawk Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp;133072 |
| Taylor Morrison Home Corp. (A) | &nbsp;&nbsp;&nbsp;33939 | 2011565 |
| Tri Pointe Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;21145 | &nbsp;&nbsp;&nbsp;&nbsp;673468 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp;21527 | 1541979 |
| **Leisure products – 1.0%** | **Leisure products – 1.0%** |  |
| Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6720 | &nbsp;&nbsp;&nbsp;&nbsp;519658 |
| Brunswick Corp. | &nbsp;&nbsp;&nbsp;25275 | 1670930 |
| Mattel, Inc. (A) | 116533 | 2141877 |
| Peloton Interactive, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;93561 | &nbsp;&nbsp;&nbsp;&nbsp;679253 |
| Polaris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8862 | &nbsp;&nbsp;&nbsp;&nbsp;585778 |
| YETI Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;18501 | &nbsp;&nbsp;&nbsp;&nbsp;628849 |
| **Specialty retail – 2.9%** | **Specialty retail – 2.9%** |  |
| Abercrombie & Fitch Company, Class A (A) | &nbsp;&nbsp;&nbsp;18149 | 1316710 |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;16620 | &nbsp;&nbsp;&nbsp;&nbsp;795932 |
| Advance Auto Parts, Inc. (B) | &nbsp;&nbsp;&nbsp;10192 | &nbsp;&nbsp;&nbsp;&nbsp;480349 |
| Asbury Automotive Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7500 | 1759500 |
| AutoNation, Inc. (A) | &nbsp;&nbsp;&nbsp;11788 | 2356068 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;71875 | 1759500 |
| Boot Barn Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7799 | 1479080 |
| Five Below, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2563 | &nbsp;&nbsp;&nbsp;&nbsp;403083 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4586 | 1823118 |
| Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3095 | 1108629 |
| RH (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;3903 | &nbsp;&nbsp;&nbsp;&nbsp;673228 |
| Signet Jewelers, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6844 | &nbsp;&nbsp;&nbsp;&nbsp;676529 |
| The Buckle, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5261 | &nbsp;&nbsp;&nbsp;&nbsp;288303 |
| Urban Outfitters, Inc. (A) | &nbsp;&nbsp;&nbsp;16384 | 1058570 |
| Valvoline, Inc. (A) | &nbsp;&nbsp;&nbsp;48894 | 1613991 |
| Warby Parker, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;17034 | &nbsp;&nbsp;&nbsp;&nbsp;333696 |
| **Textiles, apparel and luxury goods – 0.8%** | **Textiles, apparel and luxury goods – 0.8%** |  |
| Columbia Sportswear Company | &nbsp;&nbsp;&nbsp;&nbsp;6772 | &nbsp;&nbsp;&nbsp;&nbsp;336094 |

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37 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Textiles, apparel and luxury goods (continued) | Textiles, apparel and luxury goods (continued) |  |
| Crocs, Inc. (A) | &nbsp;&nbsp;&nbsp;13469 | &nbsp;&nbsp;&nbsp;$1100283 |
| Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;13582 | &nbsp;&nbsp;&nbsp;&nbsp;1099055 |
| PVH Corp. | &nbsp;&nbsp;&nbsp;18706 | &nbsp;&nbsp;&nbsp;&nbsp;1465241 |
| VF Corp. (B) | &nbsp;&nbsp;&nbsp;66801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937886 |
| **Consumer staples – 1.9%** | **Consumer staples – 1.9%** | 11912766 |
| **Beverages – 0.0%** | **Beverages – 0.0%** |  |
| National Beverage Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194071 |
| **Consumer staples distribution and retail – 0.1%** | **Consumer staples distribution and retail – 0.1%** |  |
| PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494472 |
| **Food products – 1.3%** | **Food products – 1.3%** |  |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;10927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959391 |
| Darling Ingredients, Inc. (A) | &nbsp;&nbsp;&nbsp;59147 | &nbsp;&nbsp;&nbsp;&nbsp;1895661 |
| Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp;77179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920745 |
| Freshpet, Inc. (A) | &nbsp;&nbsp;&nbsp;19425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955904 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263649 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;17982 | &nbsp;&nbsp;&nbsp;&nbsp;1868869 |
| Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131429 |
| The Marzetti Company | &nbsp;&nbsp;&nbsp;&nbsp;4962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777992 |
| The Simply Good Foods Company (A) | &nbsp;&nbsp;&nbsp;20885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408719 |
| Tootsie Roll Industries, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;2794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98600 |
| **Household products – 0.2%** | **Household products – 0.2%** |  |
| Reynolds Consumer Products, Inc. (B) | &nbsp;&nbsp;&nbsp;21089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515415 |
| WD-40 Company | &nbsp;&nbsp;&nbsp;&nbsp;2953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573709 |
| **Personal care products – 0.3%** | **Personal care products – 0.3%** |  |
| BellRing Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183853 |
| e.l.f. Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;10368 | &nbsp;&nbsp;&nbsp;&nbsp;1266348 |
| Interparfums, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403939 |
| **Energy – 3.8%** | **Energy – 3.8%** | 23534795 |
| **Energy equipment and services – 1.3%** | **Energy equipment and services – 1.3%** |  |
| Archrock, Inc. | &nbsp;&nbsp;&nbsp;42041 | &nbsp;&nbsp;&nbsp;&nbsp;1062376 |
| Cactus, Inc., Class A | &nbsp;&nbsp;&nbsp;17549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775139 |
| Kodiak Gas Services, Inc. (B) | &nbsp;&nbsp;&nbsp;13475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496958 |
| Noble Corp. PLC (B) | &nbsp;&nbsp;&nbsp;50087 | &nbsp;&nbsp;&nbsp;&nbsp;1470053 |
| NOV, Inc. | 143894 | &nbsp;&nbsp;&nbsp;&nbsp;2100852 |
| Valaris, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557384 |
| Weatherford International PLC | &nbsp;&nbsp;&nbsp;24177 | &nbsp;&nbsp;&nbsp;&nbsp;1781603 |
| **Oil, gas and consumable fuels – 2.5%** | **Oil, gas and consumable fuels – 2.5%** |  |
| California Resources Corp. | &nbsp;&nbsp;&nbsp;20793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980806 |
| Centrus Energy Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2865 | &nbsp;&nbsp;&nbsp;&nbsp;1052773 |
| Chord Energy Corp. | &nbsp;&nbsp;&nbsp;12744 | &nbsp;&nbsp;&nbsp;&nbsp;1156136 |
| Civitas Resources, Inc. | &nbsp;&nbsp;&nbsp;38716 | &nbsp;&nbsp;&nbsp;&nbsp;1116182 |
| CNX Resources Corp. (A)(B) | &nbsp;&nbsp;&nbsp;33112 | &nbsp;&nbsp;&nbsp;&nbsp;1114550 |
| Comstock Resources, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;19229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360544 |
| Core Natural Resources, Inc. | &nbsp;&nbsp;&nbsp;12380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978020 |
| CVR Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182470 |
| Excelerate Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94131 |
| Gulfport Energy Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501669 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Energy (continued)** | **Energy (continued)** |  |
| Oil, gas and consumable fuels (continued) | Oil, gas and consumable fuels (continued) |  |
| Kinetik Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$280276 |
| Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp;&nbsp;74842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680951 |
| Matador Resources Company | &nbsp;&nbsp;&nbsp;43880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731505 |
| Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;54424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540199 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;14240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486581 |
| SM Energy Company (B) | &nbsp;&nbsp;&nbsp;45894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958726 |
| Uranium Energy Corp. (A) | &nbsp;&nbsp;&nbsp;71045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074911 |
| **Financials – 17.2%** | **Financials – 17.2%** | 105608629 |
| **Banks – 6.8%** | **Banks – 6.8%** |  |
| Ameris Bancorp | &nbsp;&nbsp;&nbsp;16303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167621 |
| Associated Banc-Corp. | &nbsp;&nbsp;&nbsp;40757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009551 |
| Atlantic Union Bankshares Corp. (B) | &nbsp;&nbsp;&nbsp;30732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999405 |
| Axos Financial, Inc. (A) | &nbsp;&nbsp;&nbsp;13470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050391 |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501409 |
| Bank OZK | &nbsp;&nbsp;&nbsp;39425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773731 |
| BankUnited, Inc. | &nbsp;&nbsp;&nbsp;12626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506050 |
| BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873557 |
| Cadence Bank | &nbsp;&nbsp;&nbsp;63016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2378224 |
| Cathay General Bancorp | &nbsp;&nbsp;&nbsp;16500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749925 |
| Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;78238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096778 |
| Community Financial System, Inc. | &nbsp;&nbsp;&nbsp;13043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723626 |
| Eastern Bankshares, Inc. | &nbsp;&nbsp;&nbsp;49029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859478 |
| First BanCorp | &nbsp;&nbsp;&nbsp;39351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766951 |
| First Financial Bankshares, Inc. | &nbsp;&nbsp;&nbsp;47580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469746 |
| First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;30749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754273 |
| First Interstate BancSystem, Inc., Class A | &nbsp;&nbsp;&nbsp;21693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677906 |
| Flagstar Bank NA | &nbsp;&nbsp;&nbsp;83649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955272 |
| FNB Corp. | 129148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030207 |
| Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;45093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783265 |
| Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;42009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716068 |
| Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;20786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187088 |
| Home BancShares, Inc. | &nbsp;&nbsp;&nbsp;68380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826430 |
| Independent Bank Corp. | &nbsp;&nbsp;&nbsp;11707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787764 |
| International Bancshares Corp. | &nbsp;&nbsp;&nbsp;14137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938414 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;32754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155868 |
| Renasant Corp. | &nbsp;&nbsp;&nbsp;15690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527655 |
| ServisFirst Bancshares, Inc. | &nbsp;&nbsp;&nbsp;12503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878586 |
| Simmons First National Corp., Class A | &nbsp;&nbsp;&nbsp;24046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417919 |
| Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;46269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065448 |
| Texas Capital Bancshares, Inc. (A) | &nbsp;&nbsp;&nbsp;11270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944877 |
| TFS Financial Corp. (B) | &nbsp;&nbsp;&nbsp;13546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180162 |
| The Bancorp, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478051 |
| United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;52206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868453 |
| United Community Banks, Inc. | &nbsp;&nbsp;&nbsp;30278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884118 |
| Valley National Bancorp | 119144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295095 |
| WesBanco, Inc. | &nbsp;&nbsp;&nbsp;15793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475369 |
| WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;14170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738115 |
| **Capital markets – 2.9%** | **Capital markets – 2.9%** |  |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312733 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 38

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Capital markets (continued) | Capital markets (continued) |  |
| Artisan Partners Asset Management, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;17209 | &nbsp;&nbsp;$751345 |
| BGC Group, Inc., Class A | 139243 | 1272681 |
| Cohen & Steers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6798 | &nbsp;&nbsp;&nbsp;&nbsp;464439 |
| Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;19234 | &nbsp;&nbsp;&nbsp;&nbsp;932464 |
| Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;46029 | 2005023 |
| Lazard, Inc. (B) | &nbsp;&nbsp;&nbsp;40804 | 1991235 |
| Moelis & Company, Class A | &nbsp;&nbsp;&nbsp;18626 | 1179585 |
| Piper Sandler Companies | &nbsp;&nbsp;&nbsp;&nbsp;6462 | 2063058 |
| PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9009 | 1451440 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp;&nbsp;11907 | &nbsp;&nbsp;&nbsp;&nbsp;724898 |
| StoneX Group, Inc. (A) | &nbsp;&nbsp;&nbsp;10240 | &nbsp;&nbsp;&nbsp;&nbsp;941261 |
| Victory Capital Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;12384 | &nbsp;&nbsp;&nbsp;&nbsp;771152 |
| Virtu Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;20037 | &nbsp;&nbsp;&nbsp;&nbsp;698089 |
| **Consumer finance – 1.5%** | **Consumer finance – 1.5%** |  |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7645 | &nbsp;&nbsp;&nbsp;&nbsp;478959 |
| Credit Acceptance Corp. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;828474 |
| Enova International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4012 | &nbsp;&nbsp;&nbsp;&nbsp;479715 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;14108 | 2236118 |
| Nelnet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3669 | &nbsp;&nbsp;&nbsp;&nbsp;473484 |
| OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp;40361 | 2388968 |
| SLM Corp. (B) | &nbsp;&nbsp;&nbsp;70991 | 1906108 |
| Upstart Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;15708 | &nbsp;&nbsp;&nbsp;&nbsp;746444 |
| **Financial services – 2.7%** | **Financial services – 2.7%** |  |
| Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;11355 | &nbsp;&nbsp;&nbsp;&nbsp;405601 |
| Essent Group, Ltd. | &nbsp;&nbsp;&nbsp;34477 | 2088272 |
| Euronet Worldwide, Inc. (A) | &nbsp;&nbsp;&nbsp;15154 | 1149582 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;24246 | 2444239 |
| MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;80621 | 2210628 |
| NMI Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;12769 | &nbsp;&nbsp;&nbsp;&nbsp;465175 |
| Paymentus Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;8437 | &nbsp;&nbsp;&nbsp;&nbsp;241298 |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp;&nbsp;10624 | 1336605 |
| Radian Group, Inc. | &nbsp;&nbsp;&nbsp;22892 | &nbsp;&nbsp;&nbsp;&nbsp;776954 |
| Remitly Global, Inc. (A) | &nbsp;&nbsp;&nbsp;27539 | &nbsp;&nbsp;&nbsp;&nbsp;441726 |
| Sezzle, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;187473 |
| The Western Union Company (B) | &nbsp;&nbsp;&nbsp;75066 | &nbsp;&nbsp;&nbsp;&nbsp;700366 |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;32740 | 2437820 |
| Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7393 | &nbsp;&nbsp;&nbsp;&nbsp;590849 |
| WEX, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9485 | 1383672 |
| **Insurance – 3.3%** | **Insurance – 3.3%** |  |
| Assured Guaranty, Ltd. | &nbsp;&nbsp;&nbsp;11137 | &nbsp;&nbsp;&nbsp;&nbsp;897419 |
| Axis Capital Holdings, Ltd. | &nbsp;&nbsp;&nbsp;25649 | 2402285 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7713 | &nbsp;&nbsp;&nbsp;&nbsp;228690 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;34591 | 2162283 |
| Genworth Financial, Inc., Class A (A) | 100895 | &nbsp;&nbsp;&nbsp;&nbsp;851554 |
| Goosehead Insurance, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5785 | &nbsp;&nbsp;&nbsp;&nbsp;397256 |
| Hagerty, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7186 | &nbsp;&nbsp;&nbsp;&nbsp;80627 |
| Kemper Corp. | &nbsp;&nbsp;&nbsp;15192 | &nbsp;&nbsp;&nbsp;&nbsp;683488 |
| Lemonade, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;11533 | &nbsp;&nbsp;&nbsp;&nbsp;692903 |

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Insurance (continued) | Insurance (continued) |  |
| Lincoln National Corp. | 57648 | &nbsp;&nbsp;&nbsp;$2421216 |
| Mercury General Corp. | &nbsp;&nbsp;&nbsp;6511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503300 |
| Oscar Health, Inc., Class A (A) | 32927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592686 |
| Palomar Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;6414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731260 |
| RLI Corp. | 32361 | &nbsp;&nbsp;&nbsp;&nbsp;1908005 |
| Selective Insurance Group, Inc. | 23168 | &nbsp;&nbsp;&nbsp;&nbsp;1745477 |
| The Baldwin Insurance Group, Inc. (A)(B) | 28569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631375 |
| The Hanover Insurance Group, Inc. | 11802 | &nbsp;&nbsp;&nbsp;&nbsp;2016726 |
| White Mountains Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;1211300 |
| **Health care – 8.7%** | **Health care – 8.7%** | 53272871 |
| **Biotechnology – 3.9%** | **Biotechnology – 3.9%** |  |
| ACADIA Pharmaceuticals, Inc. (A) | 31324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711055 |
| ADMA Biologics, Inc. (A) | 56770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878800 |
| Akero Therapeutics, Inc. (A) | 19213 | &nbsp;&nbsp;&nbsp;&nbsp;1041345 |
| Alkermes PLC (A) | 38600 | &nbsp;&nbsp;&nbsp;&nbsp;1185020 |
| Apellis Pharmaceuticals, Inc. (A) | 18618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399728 |
| Arcellx, Inc. (A) | &nbsp;&nbsp;&nbsp;9039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815770 |
| Arrowhead Pharmaceuticals, Inc. (A) | 18898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801086 |
| Avidity Biosciences, Inc. (A) | 20456 | &nbsp;&nbsp;&nbsp;&nbsp;1428852 |
| CRISPR Therapeutics AG (A)(B) | 21117 | &nbsp;&nbsp;&nbsp;&nbsp;1351277 |
| Cytokinetics, Inc. (A)(B) | 20624 | &nbsp;&nbsp;&nbsp;&nbsp;1311480 |
| Krystal Biotech, Inc. (A) | &nbsp;&nbsp;&nbsp;9981 | &nbsp;&nbsp;&nbsp;&nbsp;1971347 |
| Kymera Therapeutics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;9436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583522 |
| Metsera, Inc. (A) | 10767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678752 |
| Mirum Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;6538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474986 |
| MoonLake Immunotherapeutics (A) | &nbsp;&nbsp;&nbsp;6145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62065 |
| Nuvalent, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;7636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758408 |
| Protagonist Therapeutics, Inc. (A) | 10560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830227 |
| PTC Therapeutics, Inc. (A) | 18544 | &nbsp;&nbsp;&nbsp;&nbsp;1266741 |
| REVOLUTION Medicines, Inc. (A) | 60275 | &nbsp;&nbsp;&nbsp;&nbsp;3546574 |
| Rhythm Pharmaceuticals, Inc. (A) | 11791 | &nbsp;&nbsp;&nbsp;&nbsp;1341344 |
| Scholar Rock Holding Corp. (A)(B) | 13274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393176 |
| Soleno Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;8062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541444 |
| TG Therapeutics, Inc. (A)(B) | 23018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800566 |
| Xenon Pharmaceuticals, Inc. (A) | 13224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554350 |
| **Health care equipment and supplies – 1.6%** | **Health care equipment and supplies – 1.6%** |  |
| Dentsply Sirona, Inc. | 76834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968877 |
| Envista Holdings Corp. (A) | 43210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879324 |
| Glaukos Corp. (A) | &nbsp;&nbsp;&nbsp;9488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835608 |
| ICU Medical, Inc. (A) | &nbsp;&nbsp;&nbsp;5947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714175 |
| Integer Holdings Corp. (A) | &nbsp;&nbsp;&nbsp;8570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553365 |
| iRhythm Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;5171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968528 |
| Lantheus Holdings, Inc. (A) | 24088 | &nbsp;&nbsp;&nbsp;&nbsp;1389637 |
| LivaNova PLC (A) | &nbsp;&nbsp;&nbsp;9278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488301 |
| Merit Medical Systems, Inc. (A) | 21997 | &nbsp;&nbsp;&nbsp;&nbsp;1925617 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196165 |
| TransMedics Group, Inc. (A) | &nbsp;&nbsp;&nbsp;5846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768983 |
| **Health care providers and services – 1.8%** | **Health care providers and services – 1.8%** |  |
| Alignment Healthcare, Inc. (A) | 23191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391000 |

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39 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care (continued)** | **Health care (continued)** |  |
| Health care providers and services (continued) | Health care providers and services (continued) |  |
| BrightSpring Health Services, Inc. (A)(B) | 20611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$681194 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;2596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119655 |
| Concentra Group Holdings Parent, Inc. | 29832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594253 |
| CorVel Corp. (A) | 11361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840146 |
| GeneDx Holdings Corp. (A) | &nbsp;&nbsp;&nbsp;2994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409909 |
| Guardant Health, Inc. (A) | 27234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533307 |
| Option Care Health, Inc. (A) | 61301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595665 |
| Privia Health Group, Inc. (A) | 21951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533409 |
| RadNet, Inc. (A) | 26505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014115 |
| Surgery Partners, Inc. (A) | 15729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344937 |
| **Health care technology – 0.1%** | **Health care technology – 0.1%** |  |
| Waystar Holding Corp. (A) | 16015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574138 |
| **Life sciences tools and services – 0.3%** | **Life sciences tools and services – 0.3%** |  |
| Repligen Corp. (A) | 10028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494774 |
| Sotera Health Company (A) | 39113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649276 |
| **Pharmaceuticals – 1.0%** | **Pharmaceuticals – 1.0%** |  |
| Amneal Pharmaceuticals, Inc. (A) | 28287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306065 |
| Axsome Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;7102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958699 |
| Corcept Therapeutics, Inc. (A) | 21549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583205 |
| Crinetics Pharmaceuticals, Inc. (A) | 20061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872654 |
| Jazz Pharmaceuticals PLC (A) | &nbsp;&nbsp;&nbsp;2386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328409 |
| Ligand Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;3178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607983 |
| Perrigo Company PLC | 33644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697777 |
| Prestige Consumer Healthcare, Inc. (A) | 11977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725806 |
| **Industrials – 20.1%** | **Industrials – 20.1%** | 123164329 |
| **Aerospace and defense – 1.5%** | **Aerospace and defense – 1.5%** |  |
| Archer Aviation, Inc., Class A (A)(B) | 95728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074068 |
| Hexcel Corp. | 30465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175201 |
| Karman Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;9118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768100 |
| Loar Holdings, Inc. (A) | 10338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818046 |
| Mercury Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;8899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688872 |
| Moog, Inc., Class A | 10585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168337 |
| Spirit AeroSystems Holdings, Inc., Class A (A) | 28912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060781 |
| VSE Corp. | &nbsp;&nbsp;&nbsp;3293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594979 |
| **Air freight and logistics – 0.4%** | **Air freight and logistics – 0.4%** |  |
| GXO Logistics, Inc. (A) | 41379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2325914 |
| **Building products – 3.3%** | **Building products – 3.3%** |  |
| AAON, Inc. (B) | 25581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2516915 |
| Armstrong World Industries, Inc. | 14323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727529 |
| AZZ, Inc. | &nbsp;&nbsp;&nbsp;7356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734497 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;6589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650017 |
| Fortune Brands Innovations, Inc. | 22195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127506 |
| Griffon Corp. | 10809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799974 |
| Hayward Holdings, Inc. (A) | 51328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871036 |
| Resideo Technologies, Inc. (A) | 22891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979735 |
| Simpson Manufacturing Company, Inc. | &nbsp;&nbsp;&nbsp;9610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696165 |
| Tecnoglass, Inc. | &nbsp;&nbsp;&nbsp;6195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369408 |
| Trex Company, Inc. (A) | 38301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850704 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Building products (continued) | Building products (continued) |  |
| UFP Industries, Inc. | 21327 | $1964857 |
| Zurn Elkay Water Solutions Corp. | 56651 | &nbsp;&nbsp;&nbsp;2668829 |
| **Commercial services and supplies – 1.4%** | **Commercial services and supplies – 1.4%** |  |
| ABM Industries, Inc. | 15226 | &nbsp;&nbsp;&nbsp;&nbsp;654718 |
| Brady Corp., Class A | 10610 | &nbsp;&nbsp;&nbsp;&nbsp;805405 |
| Casella Waste Systems, Inc., Class A (A) | 22670 | &nbsp;&nbsp;&nbsp;2007882 |
| MSA Safety, Inc. | 13319 | &nbsp;&nbsp;&nbsp;2091483 |
| OPENLANE, Inc. (A) | 17814 | &nbsp;&nbsp;&nbsp;&nbsp;470646 |
| The Brink's Company | 15952 | &nbsp;&nbsp;&nbsp;1773224 |
| UniFirst Corp. | &nbsp;&nbsp;&nbsp;3714 | &nbsp;&nbsp;&nbsp;&nbsp;573256 |
| **Construction and engineering – 3.1%** | **Construction and engineering – 3.1%** |  |
| Arcosa, Inc. | 12195 | &nbsp;&nbsp;&nbsp;1243890 |
| Argan, Inc. | &nbsp;&nbsp;&nbsp;2162 | &nbsp;&nbsp;&nbsp;&nbsp;662026 |
| Construction Partners, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;8173 | &nbsp;&nbsp;&nbsp;&nbsp;934583 |
| Dycom Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;9632 | &nbsp;&nbsp;&nbsp;2771993 |
| Everus Construction Group, Inc. (A) | &nbsp;&nbsp;&nbsp;8763 | &nbsp;&nbsp;&nbsp;&nbsp;796469 |
| Fluor Corp. (A) | 40017 | &nbsp;&nbsp;&nbsp;1951629 |
| Granite Construction, Inc. (B) | 10884 | &nbsp;&nbsp;&nbsp;1120072 |
| IES Holdings, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;2167 | &nbsp;&nbsp;&nbsp;&nbsp;849204 |
| Primoris Services Corp. | 12965 | &nbsp;&nbsp;&nbsp;1834807 |
| Sterling Infrastructure, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;6829 | &nbsp;&nbsp;&nbsp;2580679 |
| Tutor Perini Corp. (A) | &nbsp;&nbsp;&nbsp;7524 | &nbsp;&nbsp;&nbsp;&nbsp;506817 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;6716 | &nbsp;&nbsp;&nbsp;2776596 |
| WillScot Holdings Corp. | 47098 | &nbsp;&nbsp;&nbsp;1024382 |
| **Electrical equipment – 0.7%** | **Electrical equipment – 0.7%** |  |
| EnerSys | &nbsp;&nbsp;&nbsp;9456 | &nbsp;&nbsp;&nbsp;1192969 |
| Powell Industries, Inc. (B) | &nbsp;&nbsp;&nbsp;1645 | &nbsp;&nbsp;&nbsp;&nbsp;630677 |
| Sensata Technologies Holding PLC | 56847 | &nbsp;&nbsp;&nbsp;1809440 |
| Sunrun, Inc. (A) | 36743 | &nbsp;&nbsp;&nbsp;&nbsp;762785 |
| **Ground transportation – 1.2%** | **Ground transportation – 1.2%** |  |
| Avis Budget Group, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;2803 | &nbsp;&nbsp;&nbsp;&nbsp;381404 |
| Knight-Swift Transportation Holdings, Inc. | 29761 | &nbsp;&nbsp;&nbsp;1342816 |
| Landstar System, Inc. | 13418 | &nbsp;&nbsp;&nbsp;1723274 |
| Lyft, Inc., Class A (A) | 65266 | &nbsp;&nbsp;&nbsp;1335342 |
| Ryder System, Inc. | 12875 | &nbsp;&nbsp;&nbsp;2178836 |
| Saia, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;286943 |
| Schneider National, Inc., Class B | &nbsp;&nbsp;&nbsp;9802 | &nbsp;&nbsp;&nbsp;&nbsp;209469 |
| **Machinery – 3.9%** | **Machinery – 3.9%** |  |
| AGCO Corp. | 14782 | &nbsp;&nbsp;&nbsp;1524911 |
| Allison Transmission Holdings, Inc. | 14150 | &nbsp;&nbsp;&nbsp;1168083 |
| Atmus Filtration Technologies, Inc. | 20809 | &nbsp;&nbsp;&nbsp;&nbsp;946393 |
| Enpro, Inc. | &nbsp;&nbsp;&nbsp;5294 | &nbsp;&nbsp;&nbsp;1228261 |
| Esab Corp. | 20328 | &nbsp;&nbsp;&nbsp;2374717 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;6313 | &nbsp;&nbsp;&nbsp;1385514 |
| Federal Signal Corp. | 20547 | &nbsp;&nbsp;&nbsp;2425162 |
| Flowserve Corp. | 45498 | &nbsp;&nbsp;&nbsp;3105239 |
| Franklin Electric Company, Inc. | &nbsp;&nbsp;&nbsp;9801 | &nbsp;&nbsp;&nbsp;&nbsp;928841 |
| Gates Industrial Corp. PLC (A) | 62075 | &nbsp;&nbsp;&nbsp;1370616 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;9368 | &nbsp;&nbsp;&nbsp;1181305 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 40

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Machinery (continued) | Machinery (continued) |  |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2892 | &nbsp;&nbsp;&nbsp;&nbsp;$800101 |
| Mueller Water Products, Inc., Class A | &nbsp;&nbsp;&nbsp;39286 | &nbsp;&nbsp;&nbsp;&nbsp;1008079 |
| Terex Corp. | &nbsp;&nbsp;&nbsp;10819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497890 |
| The Middleby Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8110 | &nbsp;&nbsp;&nbsp;&nbsp;1007505 |
| The Timken Company | &nbsp;&nbsp;&nbsp;25056 | &nbsp;&nbsp;&nbsp;&nbsp;1967147 |
| The Toro Company | &nbsp;&nbsp;&nbsp;&nbsp;4720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352726 |
| Worthington Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291163 |
| **Marine transportation – 0.1%** | **Marine transportation – 0.1%** |  |
| Kirby Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607324 |
| Matson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209572 |
| **Passenger airlines – 0.2%** | **Passenger airlines – 0.2%** |  |
| Alaska Air Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203309 |
| Copa Holdings SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;7485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937197 |
| SkyWest, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251903 |
| **Professional services – 2.5%** | **Professional services – 2.5%** |  |
| Amentum Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;26235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587926 |
| CBIZ, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;13380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735900 |
| Clarivate PLC (A)(B) | 155558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528897 |
| Concentrix Corp. (B) | &nbsp;&nbsp;&nbsp;20526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827403 |
| ExlService Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;54324 | &nbsp;&nbsp;&nbsp;&nbsp;2124068 |
| Exponent, Inc. | &nbsp;&nbsp;&nbsp;19619 | &nbsp;&nbsp;&nbsp;&nbsp;1389221 |
| FTI Consulting, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8298 | &nbsp;&nbsp;&nbsp;&nbsp;1369253 |
| KBR, Inc. | &nbsp;&nbsp;&nbsp;32026 | &nbsp;&nbsp;&nbsp;&nbsp;1371994 |
| Korn Ferry | &nbsp;&nbsp;&nbsp;12784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827125 |
| Maximus, Inc. | &nbsp;&nbsp;&nbsp;21564 | &nbsp;&nbsp;&nbsp;&nbsp;1792400 |
| Robert Half, Inc. | &nbsp;&nbsp;&nbsp;25955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679761 |
| Science Applications International Corp. | &nbsp;&nbsp;&nbsp;17894 | &nbsp;&nbsp;&nbsp;&nbsp;1676847 |
| TriNet Group, Inc. | &nbsp;&nbsp;&nbsp;11565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693900 |
| Verra Mobility Corp. (A) | &nbsp;&nbsp;&nbsp;37995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881864 |
| **Trading companies and distributors – 1.8%** | **Trading companies and distributors – 1.8%** |  |
| Air Lease Corp. | &nbsp;&nbsp;&nbsp;35498 | &nbsp;&nbsp;&nbsp;&nbsp;2266902 |
| Boise Cascade Company | &nbsp;&nbsp;&nbsp;14743 | &nbsp;&nbsp;&nbsp;&nbsp;1039234 |
| GATX Corp. | &nbsp;&nbsp;&nbsp;12903 | &nbsp;&nbsp;&nbsp;&nbsp;2023836 |
| Herc Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8565 | &nbsp;&nbsp;&nbsp;&nbsp;1216658 |
| McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;6003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644962 |
| MSC Industrial Direct Company, Inc., Class A | &nbsp;&nbsp;&nbsp;10739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911848 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp;&nbsp;15534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767535 |
| Rush Enterprises, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;1571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82430 |
| SiteOne Landscape Supply, Inc. (A) | &nbsp;&nbsp;&nbsp;15691 | &nbsp;&nbsp;&nbsp;&nbsp;2036221 |
| **Information technology – 16.1%** | **Information technology – 16.1%** | 99086406 |
| **Communications equipment – 0.3%** | **Communications equipment – 0.3%** |  |
| Calix, Inc. (A) | &nbsp;&nbsp;&nbsp;10087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690153 |
| CommScope Holding Company, Inc. (A) | &nbsp;&nbsp;&nbsp;34165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591055 |
| Viasat, Inc. (A) | &nbsp;&nbsp;&nbsp;22292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887667 |
| **Electronic equipment, instruments and components – 4.5%** | **Electronic equipment, instruments and components – 4.5%** |  |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9440 | &nbsp;&nbsp;&nbsp;&nbsp;1913771 |
| Arrow Electronics, Inc. (A) | &nbsp;&nbsp;&nbsp;18218 | &nbsp;&nbsp;&nbsp;&nbsp;2032218 |
| Avnet, Inc. | &nbsp;&nbsp;&nbsp;32220 | &nbsp;&nbsp;&nbsp;&nbsp;1561059 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Electronic equipment, instruments and<br>components (continued) | Electronic equipment, instruments and<br>components (continued) |  |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;11000 | $1984950 |
| Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9849 | &nbsp;&nbsp;&nbsp;1200101 |
| Cognex Corp. | &nbsp;&nbsp;&nbsp;57987 | &nbsp;&nbsp;&nbsp;2400082 |
| Crane NXT Company (B) | &nbsp;&nbsp;&nbsp;11850 | &nbsp;&nbsp;&nbsp;&nbsp;749513 |
| Insight Enterprises, Inc. (A) | &nbsp;&nbsp;&nbsp;12542 | &nbsp;&nbsp;&nbsp;1254200 |
| IPG Photonics Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;&nbsp;340735 |
| Itron, Inc. (A) | &nbsp;&nbsp;&nbsp;11199 | &nbsp;&nbsp;&nbsp;1123596 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8769 | &nbsp;&nbsp;&nbsp;2133585 |
| Mirion Technologies, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;49221 | &nbsp;&nbsp;&nbsp;1445621 |
| Novanta, Inc. (A) | &nbsp;&nbsp;&nbsp;13946 | &nbsp;&nbsp;&nbsp;1771281 |
| OSI Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3996 | &nbsp;&nbsp;&nbsp;1112726 |
| Plexus Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6682 | &nbsp;&nbsp;&nbsp;&nbsp;934812 |
| Ralliant Corp. | &nbsp;&nbsp;&nbsp;19282 | &nbsp;&nbsp;&nbsp;&nbsp;846865 |
| Sanmina Corp. (A) | &nbsp;&nbsp;&nbsp;13176 | &nbsp;&nbsp;&nbsp;1805771 |
| TTM Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;16662 | &nbsp;&nbsp;&nbsp;1119686 |
| Vontier Corp. | &nbsp;&nbsp;&nbsp;52588 | &nbsp;&nbsp;&nbsp;2024638 |
| **IT services – 0.6%** | **IT services – 0.6%** |  |
| Applied Digital Corp. (A)(B) | &nbsp;&nbsp;&nbsp;38578 | &nbsp;&nbsp;&nbsp;1337113 |
| DigitalOcean Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;12902 | &nbsp;&nbsp;&nbsp;&nbsp;524595 |
| Globant SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;9732 | &nbsp;&nbsp;&nbsp;&nbsp;599297 |
| Kyndryl Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;37716 | &nbsp;&nbsp;&nbsp;1090747 |
| **Semiconductors and semiconductor equipment – 3.8%** | **Semiconductors and semiconductor equipment – 3.8%** |  |
| Allegro MicroSystems, Inc. (A) | &nbsp;&nbsp;&nbsp;29208 | &nbsp;&nbsp;&nbsp;&nbsp;873903 |
| Ambarella, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6842 | &nbsp;&nbsp;&nbsp;&nbsp;583144 |
| Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;28409 | &nbsp;&nbsp;&nbsp;&nbsp;917043 |
| Cirrus Logic, Inc. (A) | &nbsp;&nbsp;&nbsp;18739 | &nbsp;&nbsp;&nbsp;2485728 |
| Impinj, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;4236 | &nbsp;&nbsp;&nbsp;&nbsp;856350 |
| MKS, Inc. | &nbsp;&nbsp;&nbsp;18322 | &nbsp;&nbsp;&nbsp;2633055 |
| Onto Innovation, Inc. (A) | &nbsp;&nbsp;&nbsp;11671 | &nbsp;&nbsp;&nbsp;1575118 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;&nbsp;21161 | &nbsp;&nbsp;&nbsp;2008602 |
| Rambus, Inc. (A) | &nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;3702240 |
| Rigetti Computing, Inc. (A) | &nbsp;&nbsp;&nbsp;54100 | &nbsp;&nbsp;&nbsp;2395007 |
| Semtech Corp. (A) | &nbsp;&nbsp;&nbsp;21567 | &nbsp;&nbsp;&nbsp;1463537 |
| Silicon Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7941 | &nbsp;&nbsp;&nbsp;1040906 |
| SiTime Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5195 | &nbsp;&nbsp;&nbsp;1504680 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8034 | &nbsp;&nbsp;&nbsp;1183248 |
| **Software – 6.2%** | **Software – 6.2%** |  |
| ACI Worldwide, Inc. (A) | &nbsp;&nbsp;&nbsp;38871 | &nbsp;&nbsp;&nbsp;1851426 |
| Agilysys, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4344 | &nbsp;&nbsp;&nbsp;&nbsp;544998 |
| Alarm.com Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;10319 | &nbsp;&nbsp;&nbsp;&nbsp;507901 |
| Asana, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;14183 | &nbsp;&nbsp;&nbsp;&nbsp;199271 |
| AvePoint, Inc. (A) | &nbsp;&nbsp;&nbsp;26763 | &nbsp;&nbsp;&nbsp;&nbsp;376555 |
| BILL Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;36607 | &nbsp;&nbsp;&nbsp;1817904 |
| Blackbaud, Inc. (A) | &nbsp;&nbsp;&nbsp;11781 | &nbsp;&nbsp;&nbsp;&nbsp;754455 |
| Blackline, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;14318 | &nbsp;&nbsp;&nbsp;&nbsp;819706 |
| Box, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;33719 | &nbsp;&nbsp;&nbsp;1082043 |
| CCC Intelligent Solutions Holdings, Inc. (A) | 209413 | &nbsp;&nbsp;&nbsp;1826081 |
| Cipher Mining, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;49432 | &nbsp;&nbsp;&nbsp;&nbsp;921907 |

---

41 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Software (continued) | Software (continued) |  |
| Clear Secure, Inc., Class A | 23225 | &nbsp;&nbsp;&nbsp;&nbsp;$707666 |
| Clearwater Analytics Holdings, Inc., Class A (A) | 48529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893419 |
| CommVault Systems, Inc. (A) | 14768 | &nbsp;&nbsp;&nbsp;&nbsp;2056001 |
| Confluent, Inc., Class A (A) | 43710 | &nbsp;&nbsp;&nbsp;&nbsp;1021503 |
| Dolby Laboratories, Inc., Class A | 23568 | &nbsp;&nbsp;&nbsp;&nbsp;1563030 |
| D-Wave Quantum, Inc. (A)(B) | 56776 | &nbsp;&nbsp;&nbsp;&nbsp;2104119 |
| Freshworks, Inc., Class A (A) | 56772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630169 |
| Gitlab, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21450 |
| Intapp, Inc. (A) | &nbsp;&nbsp;&nbsp;9706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372516 |
| InterDigital, Inc. (B) | &nbsp;&nbsp;&nbsp;6132 | &nbsp;&nbsp;&nbsp;&nbsp;2219539 |
| JFrog, Ltd. (A) | 23484 | &nbsp;&nbsp;&nbsp;&nbsp;1115020 |
| Life360, Inc. (A)(B) | 13281 | &nbsp;&nbsp;&nbsp;&nbsp;1310968 |
| MARA Holdings, Inc. (A)(B) | 63873 | &nbsp;&nbsp;&nbsp;&nbsp;1166960 |
| NCino, Inc. (A) | 26594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709528 |
| Pivotal Software, Inc. (A)(C) | 33553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Q2 Holdings, Inc. (A) | 10193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629520 |
| Qualys, Inc. (A) | &nbsp;&nbsp;&nbsp;8716 | &nbsp;&nbsp;&nbsp;&nbsp;1074334 |
| Riot Platforms, Inc. (A) | 58959 | &nbsp;&nbsp;&nbsp;&nbsp;1166209 |
| SentinelOne, Inc., Class A (A) | 75728 | &nbsp;&nbsp;&nbsp;&nbsp;1351745 |
| SoundHound AI, Inc., Class A (A)(B) | 66054 | &nbsp;&nbsp;&nbsp;&nbsp;1163871 |
| SPS Commerce, Inc. (A) | 10926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898554 |
| Tenable Holdings, Inc. (A) | 20047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581764 |
| Terawulf, Inc. (A)(B) | 61168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948104 |
| UiPath, Inc., Class A (A) | 69759 | &nbsp;&nbsp;&nbsp;&nbsp;1106378 |
| Varonis Systems, Inc. (A) | 18873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664896 |
| Vertex, Inc., Class A (A) | 26930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616697 |
| Workiva, Inc. (A) | 12160 | &nbsp;&nbsp;&nbsp;&nbsp;1033722 |
| **Technology hardware, storage and peripherals – 0.7%** | **Technology hardware, storage and peripherals – 0.7%** |  |
| Sandisk Corp. (A) | 22867 | &nbsp;&nbsp;&nbsp;&nbsp;4558079 |
| **Materials – 5.3%** | **Materials – 5.3%** | 32351700 |
| **Chemicals – 2.4%** | **Chemicals – 2.4%** |  |
| Avient Corp. | 22600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724782 |
| Axalta Coating Systems, Ltd. (A) | 39739 | &nbsp;&nbsp;&nbsp;&nbsp;1131369 |
| Balchem Corp. | 12267 | &nbsp;&nbsp;&nbsp;&nbsp;1881635 |
| Cabot Corp. | 20689 | &nbsp;&nbsp;&nbsp;&nbsp;1396094 |
| Element Solutions, Inc. | 84368 | &nbsp;&nbsp;&nbsp;&nbsp;2254313 |
| FMC Corp. | 31267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474320 |
| Hawkins, Inc. | &nbsp;&nbsp;&nbsp;3308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469240 |
| HB Fuller Company | 13602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780347 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp;2889 | &nbsp;&nbsp;&nbsp;&nbsp;2218463 |
| Olin Corp. | 45174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935102 |
| Perimeter Solutions, Inc. (A) | 23964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563394 |
| Sensient Technologies Corp. | 10256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967038 |
| The Scotts Miracle-Gro Company | 11867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635122 |
| **Construction materials – 0.4%** | **Construction materials – 0.4%** |  |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;5969 | &nbsp;&nbsp;&nbsp;&nbsp;1267338 |
| Knife River Corp. (A) | 14888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900128 |
| United States Lime & Minerals, Inc. | &nbsp;&nbsp;&nbsp;1821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213458 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Materials (continued)** | **Materials (continued)** |  |
| Containers and packaging – 1.0% | Containers and packaging – 1.0% |  |
| Graphic Packaging Holding Company | &nbsp;&nbsp;&nbsp;56011 | &nbsp;&nbsp;&nbsp;&nbsp;$895616 |
| Greif, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245537 |
| Greif, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21458 |
| Sealed Air Corp. | &nbsp;&nbsp;&nbsp;56688 | &nbsp;&nbsp;&nbsp;&nbsp;1899615 |
| Silgan Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;35777 | &nbsp;&nbsp;&nbsp;&nbsp;1381708 |
| Sonoco Products Company | &nbsp;&nbsp;&nbsp;38946 | &nbsp;&nbsp;&nbsp;&nbsp;1580039 |
| **Metals and mining – 1.2%** | **Metals and mining – 1.2%** |  |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;14036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516384 |
| Cleveland-Cliffs, Inc. (A) | 184740 | &nbsp;&nbsp;&nbsp;&nbsp;2296318 |
| Commercial Metals Company | &nbsp;&nbsp;&nbsp;39929 | &nbsp;&nbsp;&nbsp;&nbsp;2370185 |
| Hecla Mining Company | 150651 | &nbsp;&nbsp;&nbsp;&nbsp;1938878 |
| Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386892 |
| **Paper and forest products – 0.3%** | **Paper and forest products – 0.3%** |  |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;23039 | &nbsp;&nbsp;&nbsp;&nbsp;2006927 |
| **Real estate – 7.3%** | **Real estate – 7.3%** | 44645418 |
| **Diversified REITs – 0.5%** | **Diversified REITs – 0.5%** |  |
| Broadstone Net Lease, Inc. | &nbsp;&nbsp;&nbsp;45117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808497 |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;70919 | &nbsp;&nbsp;&nbsp;&nbsp;2119060 |
| **Health care REITs – 1.3%** | **Health care REITs – 1.3%** |  |
| American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp;40015 | &nbsp;&nbsp;&nbsp;&nbsp;1813480 |
| CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp;40750 | &nbsp;&nbsp;&nbsp;&nbsp;1411988 |
| Healthcare Realty Trust, Inc. | 125108 | &nbsp;&nbsp;&nbsp;&nbsp;2216914 |
| Medical Properties Trust, Inc. | 118434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612304 |
| National Health Investors, Inc. | &nbsp;&nbsp;&nbsp;10904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812457 |
| Sabra Health Care REIT, Inc. | &nbsp;&nbsp;&nbsp;58104 | &nbsp;&nbsp;&nbsp;&nbsp;1035413 |
| **Hotel and resort REITs – 0.4%** | **Hotel and resort REITs – 0.4%** |  |
| Apple Hospitality REIT, Inc. | &nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593070 |
| Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;&nbsp;21590 | &nbsp;&nbsp;&nbsp;&nbsp;1876387 |
| **Industrial REITs – 1.1%** | **Industrial REITs – 1.1%** |  |
| Americold Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;69267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892852 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;27835 | &nbsp;&nbsp;&nbsp;&nbsp;1538719 |
| STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;51914 | &nbsp;&nbsp;&nbsp;&nbsp;1986749 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;35743 | &nbsp;&nbsp;&nbsp;&nbsp;2041998 |
| **Office REITs – 1.2%** | **Office REITs – 1.2%** |  |
| COPT Defense Properties | &nbsp;&nbsp;&nbsp;27021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761182 |
| Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp;41509 | &nbsp;&nbsp;&nbsp;&nbsp;1076328 |
| Douglas Emmett, Inc. | &nbsp;&nbsp;&nbsp;37335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483115 |
| Highwoods Properties, Inc. | &nbsp;&nbsp;&nbsp;26641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762732 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;28752 | &nbsp;&nbsp;&nbsp;&nbsp;1214772 |
| SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;17142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880242 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp;59638 | &nbsp;&nbsp;&nbsp;&nbsp;2262666 |
| **Real estate management and development – 0.6%** | **Real estate management and development – 0.6%** |  |
| Compass, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;85816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661641 |
| Cushman & Wakefield PLC (A) | &nbsp;&nbsp;&nbsp;38967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611782 |
| Howard Hughes Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587703 |
| Landbridge Company LLC, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;4182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247449 |
| Newmark Group, Inc., Class A | &nbsp;&nbsp;&nbsp;34743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619468 |
| Opendoor Technologies, Inc. (A)(B) | 106564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828002 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 42

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Real estate (continued)** | **Real estate (continued)** |  |
| Residential REITs – 0.1% | Residential REITs – 0.1% |  |
| Independence Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;56978 | &nbsp;&nbsp;&nbsp;&nbsp;$907660 |
| **Retail REITs – 1.3%** | **Retail REITs – 1.3%** |  |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp;36879 | &nbsp;&nbsp;&nbsp;&nbsp;2692536 |
| Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;83496 | &nbsp;&nbsp;&nbsp;&nbsp;1848601 |
| Phillips Edison & Company, Inc. | &nbsp;&nbsp;&nbsp;48558 | &nbsp;&nbsp;&nbsp;&nbsp;1643203 |
| Tanger, Inc. | &nbsp;&nbsp;&nbsp;27177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884883 |
| The Macerich Company | &nbsp;&nbsp;&nbsp;61062 | &nbsp;&nbsp;&nbsp;&nbsp;1047213 |
| **Specialized REITs – 0.8%** | **Specialized REITs – 0.8%** |  |
| EPR Properties | &nbsp;&nbsp;&nbsp;18213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892801 |
| Four Corners Property Trust, Inc. | &nbsp;&nbsp;&nbsp;21566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509820 |
| Millrose Properties, Inc., Class A | &nbsp;&nbsp;&nbsp;28935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931996 |
| National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;27330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795030 |
| Outfront Media, Inc. | &nbsp;&nbsp;&nbsp;36099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638591 |
| PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp;13027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521080 |
| Rayonier, Inc. | &nbsp;&nbsp;&nbsp;26055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575034 |
| **Utilities – 4.4%** | **Utilities – 4.4%** | 26984858 |
| **Electric utilities – 1.3%** | **Electric utilities – 1.3%** |  |
| ALLETE, Inc. | &nbsp;&nbsp;&nbsp;14014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943563 |
| IDACORP, Inc. | &nbsp;&nbsp;&nbsp;18981 | &nbsp;&nbsp;&nbsp;&nbsp;2448929 |
| MGE Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757929 |
| Otter Tail Corp. | &nbsp;&nbsp;&nbsp;10067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777374 |
| Portland General Electric Company | &nbsp;&nbsp;&nbsp;42440 | &nbsp;&nbsp;&nbsp;&nbsp;1938659 |
| TXNM Energy, Inc. | &nbsp;&nbsp;&nbsp;23103 | &nbsp;&nbsp;&nbsp;&nbsp;1312250 |
| **Gas utilities – 2.0%** | **Gas utilities – 2.0%** |  |
| Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626345 |
| MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp;79709 | &nbsp;&nbsp;&nbsp;&nbsp;1528819 |
| National Fuel Gas Company | &nbsp;&nbsp;&nbsp;30697 | &nbsp;&nbsp;&nbsp;&nbsp;2422300 |
| New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;24878 | &nbsp;&nbsp;&nbsp;&nbsp;1102095 |
| ONE Gas, Inc. | &nbsp;&nbsp;&nbsp;14872 | &nbsp;&nbsp;&nbsp;&nbsp;1192586 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp;&nbsp;24254 | &nbsp;&nbsp;&nbsp;&nbsp;1928193 |
| Spire, Inc. | &nbsp;&nbsp;&nbsp;14218 | &nbsp;&nbsp;&nbsp;&nbsp;1228435 |
| UGI Corp. | &nbsp;&nbsp;&nbsp;74354 | &nbsp;&nbsp;&nbsp;&nbsp;2485654 |
| **Independent power and renewable electricity producers –<br>0.5%** | **Independent power and renewable electricity producers –<br>0.5%** |  |
| Clearway Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;15492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464605 |
| Clearway Energy, Inc., Class C | &nbsp;&nbsp;&nbsp;28605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913358 |
| Ormat Technologies, Inc. | &nbsp;&nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp;1531728 |
| **Multi-utilities – 0.5%** | **Multi-utilities – 0.5%** |  |
| Avista Corp. | &nbsp;&nbsp;&nbsp;19992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760696 |
| Black Hills Corp. | &nbsp;&nbsp;&nbsp;17963 | &nbsp;&nbsp;&nbsp;&nbsp;1139393 |
| Northwestern Energy Group, Inc. | &nbsp;&nbsp;&nbsp;15066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898988 |
| **Water utilities – 0.1%** | **Water utilities – 0.1%** |  |
| American States Water Company | &nbsp;&nbsp;&nbsp;&nbsp;8175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582959 |
| **SHORT-TERM INVESTMENTS – 1.5%** |  | **$9011017** |
| (Cost $9,010,844) |  |  |
| **Short-term funds – 1.5%** | **Short-term funds – 1.5%** | &nbsp;&nbsp;&nbsp;9011017 |
| John Hancock Collateral Trust, 3.9239% (D)(E) | 801239 | &nbsp;&nbsp;&nbsp;&nbsp;8015433 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.0278% (D) | 995584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$995584 |
| **Total investments (Multifactor Small Cap ETF) (Cost $582,300,424) 101.3%** | **Total investments (Multifactor Small Cap ETF) (Cost $582,300,424) 101.3%** | **$621493929** |
| **Other assets and liabilities, net (1.3%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8103840)** |
| **Total net assets 100.0%** |  | **$613390089** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 10-31-25. |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (D) | The rate shown is the annualized seven-day yield as of 10-31-25. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

43 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

Financial statements

#### STATEMENTS OF ASSETS AND LIABILITIES 10-31-25 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Multifactor Developed International ETF** | &nbsp;&nbsp;**Multifactor Emerging Markets ETF** | &nbsp;&nbsp;**Multifactor Large Cap ETF** | &nbsp;&nbsp;**Multifactor Mid Cap ETF** |
| **Assets** |  |  |  |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$811038292 | &nbsp;&nbsp;&nbsp;$650535088 | &nbsp;&nbsp;&nbsp;&nbsp;$1031739248 | &nbsp;&nbsp;&nbsp;&nbsp;$4435519528 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12872053 |
| **Total investments, at value** | &nbsp;&nbsp;**811189084** | &nbsp;&nbsp;&nbsp;&nbsp;**650853451** | &nbsp;&nbsp;&nbsp;&nbsp;**1032567375** | &nbsp;&nbsp;&nbsp;&nbsp;**4448391581** |
| Receivable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Foreign currency, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2593671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3659077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595132 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11273422 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19629 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102088 |
| **Total assets** | &nbsp;&nbsp;**816629712** | &nbsp;&nbsp;&nbsp;&nbsp;**654061168** | &nbsp;&nbsp;&nbsp;&nbsp;**1033127411** | &nbsp;&nbsp;&nbsp;&nbsp;**4461381852** |
| **Liabilities** |  |  |  |  |
| Foreign capital gains tax payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8233123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11265368 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12874184 |
| Payable to affiliates |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354006 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120803 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3972 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476680 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**537977** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9008657** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1187270** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26095013** |
| **Net assets** | **$816091735** | &nbsp;&nbsp;**$645052511** | &nbsp;&nbsp;**$1031940141** | &nbsp;&nbsp;**$4435286839** |
| **Net assets consist of** |  |  |  |  |
| Paid-in capital | $732906208 | &nbsp;&nbsp;&nbsp;$516032809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$746449050 | &nbsp;&nbsp;&nbsp;&nbsp;$3641554029 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;83185527 | &nbsp;&nbsp;&nbsp;&nbsp;129019702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285491091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793732810 |
| **Net assets** | **$816091735** | &nbsp;&nbsp;**$645052511** | &nbsp;&nbsp;**$1031940141** | &nbsp;&nbsp;**$4435286839** |
| Unaffiliated investments, at cost | $672994644 | &nbsp;&nbsp;&nbsp;$436779406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$712753669 | &nbsp;&nbsp;&nbsp;&nbsp;$3599602975 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$150786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$318347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$828125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12871975 |
| Foreign currency, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$1796911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2607091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;$17379194 | &nbsp;&nbsp;&nbsp;&nbsp;$12678551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6707055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$126689577 |
| **Net asset value per share** |  |  |  |  |
| Based on net asset values and shares outstanding-the fund has an unlimited number of shares authorized with no par value. |  |  |  |  |
| Net assets | $816091735 | &nbsp;&nbsp;&nbsp;$645052511 | &nbsp;&nbsp;&nbsp;&nbsp;$1031940141 | &nbsp;&nbsp;&nbsp;&nbsp;$4435286839 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;20300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68850000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$79.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64.42 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 44

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

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Continued

---

| | |
|:---|:---|
|  | **Multifactor Small Cap ETF** |
| **Assets** |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$613478496 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8015433 |
| **Total investments, at value** | &nbsp;&nbsp;**621493929** |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179314 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8318 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16656 |
| **Total assets** | &nbsp;&nbsp;**621698252** |
| **Liabilities** |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3074 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8015284 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17092 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89127 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**8308163** |
| **Net assets** | **$613390089** |
| **Net assets consist of** |  |
| Paid-in capital | $684757212 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;(71367123) |
| **Net assets** | **$613390089** |
| Unaffiliated investments, at cost | $574285164 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$8015260 |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;$48456228 |
| **Net asset value per share** |  |
| Based on net asset values and shares outstanding-the fund has an unlimited number of shares authorized with no par value. |  |
| Net assets | $613390089 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;14775000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41.52 |

---

45 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

#### STATEMENTS OF OPERATIONS For the six months ended 10-31-25 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Multifactor Developed International ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Emerging Markets ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Large Cap ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Mid Cap ETF** |
| **Investment income** |  |  |  |  |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13032229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12307365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7228473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31600909 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98446 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1158078) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1771524) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1741) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7023) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**11904071** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10572385** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7232233** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**31694655** |
| **Expenses** |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7855317 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402563 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49468 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318013 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110851 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91956 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8388 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61038 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1575978** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1800506** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1590680** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8902636** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(127367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(270782) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(137058) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185851) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1448611** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1529724** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1453622** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8716785** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**10455460** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9042661** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5778611** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**22977870** |
| **Realized and unrealized gain (loss)** |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3675904) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9333938<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2339621) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36608437 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(328) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127945 |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;37206823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9930489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33516605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178098432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**33597422** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19333727** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**31136133** | &nbsp;&nbsp;&nbsp;&nbsp;**214835037** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;41381380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106082938<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138408381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340243704 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1461) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(154) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8668) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**41371251** | &nbsp;&nbsp;&nbsp;&nbsp;**106105358** | &nbsp;&nbsp;&nbsp;&nbsp;**138408380** | &nbsp;&nbsp;&nbsp;&nbsp;**340243550** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**74968673** | &nbsp;&nbsp;&nbsp;&nbsp;**125439085** | &nbsp;&nbsp;&nbsp;&nbsp;**169544513** | &nbsp;&nbsp;&nbsp;&nbsp;**555078587** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$85424133** | &nbsp;&nbsp;&nbsp;**$134481746** | &nbsp;&nbsp;&nbsp;**$175323124** | &nbsp;&nbsp;&nbsp;**$578056457** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Net of foreign capital gains taxes of $938,198.

<sup>2</sup> Net of $460,328 increase in deferred foreign withholding taxes.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 46

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

Continued

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Multifactor Small Cap ETF** |
| **Investment income** |  |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4785340 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35203 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4979) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4816052** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111664 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54206 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6607 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47667 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19960 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31996 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14671 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1297130** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99889) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1197241** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3618811** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2586778) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104616 |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;31898555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**29416342** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;46871013 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22124) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**46849013** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**76265355** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$79884166** |

---

47 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Multifactor Developed<br> International ETF** | &nbsp;&nbsp;**Multifactor Developed<br> International ETF** | &nbsp;&nbsp;**Multifactor Emerging Markets ETF** | &nbsp;&nbsp;**Multifactor Emerging Markets ETF** | &nbsp;&nbsp;**Multifactor Large Cap ETF** | &nbsp;&nbsp;**Multifactor Large Cap ETF** |
|  | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10455460 | &nbsp;&nbsp;&nbsp;&nbsp;$19548970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9042661 | &nbsp;&nbsp;&nbsp;&nbsp;$16384765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5778611 | &nbsp;&nbsp;&nbsp;&nbsp;$11288176 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33597422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42054519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19333727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3896141) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31136133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37701010 |
| Change in net unrealized appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41371251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14766015 | &nbsp;&nbsp;&nbsp;&nbsp;106105358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22390015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138408380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28683370 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**85424133** | &nbsp;&nbsp;&nbsp;&nbsp;**76369504** | &nbsp;&nbsp;&nbsp;&nbsp;**134481746** | &nbsp;&nbsp;&nbsp;&nbsp;**34878639** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**175323124** | &nbsp;&nbsp;&nbsp;&nbsp;**77672556** |
| **Distributions to shareholders** |  |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13550496) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23913029) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5885040) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18742260) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5070912) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11075181) |
| **From fund share transactions** |  |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;153127415 | &nbsp;&nbsp;&nbsp;&nbsp;100355577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9524341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16271467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34109868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87238616 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88586489) | &nbsp;&nbsp;&nbsp;&nbsp;(177011837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70378513) | &nbsp;&nbsp;&nbsp;&nbsp;(133484331) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(63972458) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96470958) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**64540926** | &nbsp;&nbsp;&nbsp;&nbsp;**(76656260)** | &nbsp;&nbsp;&nbsp;&nbsp;**(60854172)** | &nbsp;&nbsp;&nbsp;**(117212864)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(29862590)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(9232342)** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**136414563** | &nbsp;&nbsp;&nbsp;&nbsp;**(24199785)** | &nbsp;&nbsp;&nbsp;&nbsp;**67742534** | &nbsp;&nbsp;&nbsp;**(101076485)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**140389622** | &nbsp;&nbsp;&nbsp;&nbsp;**57365033** |
| **Net assets** |  |  |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;679677172 | &nbsp;&nbsp;&nbsp;&nbsp;703876957 | &nbsp;&nbsp;&nbsp;&nbsp;577309977 | &nbsp;&nbsp;&nbsp;&nbsp;678386462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891550519 | &nbsp;&nbsp;&nbsp;&nbsp;834185486 |
| **End of period** | &nbsp;&nbsp;**$816091735** | &nbsp;&nbsp;**$679677172** | &nbsp;&nbsp;**$645052511** | &nbsp;&nbsp;**$577309977** | &nbsp;&nbsp;**$1031940141** | &nbsp;&nbsp;**$891550519** |
| **Share activity** |  |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5200000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5000000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(825000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1425000) |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;**20300000** | &nbsp;&nbsp;&nbsp;&nbsp;**18700000** | &nbsp;&nbsp;&nbsp;&nbsp;**19500000** | &nbsp;&nbsp;&nbsp;&nbsp;**21500000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13000000** | &nbsp;&nbsp;&nbsp;&nbsp;**13375000** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 48

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

------

Continued

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;Multifactor Mid Cap ETF | &nbsp;&nbsp;Multifactor Mid Cap ETF | &nbsp;&nbsp;**Multifactor Small Cap ETF** | &nbsp;&nbsp;**Multifactor Small Cap ETF** |
|  | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** |
| **Increase (decrease) in net assets** |  |  |  |  |
| **From operations** |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22977870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41308332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3618811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5092662 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214835037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154595786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29416342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38522905 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340243550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24159202) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46849013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42749091) |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**578056457** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**171744916** | &nbsp;&nbsp;&nbsp;&nbsp;**79884166** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**866476** |
| **Distributions to shareholders** |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18397505) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40797142) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2410350) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4764845) |
| **From fund share transactions** |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396754042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511431257 | &nbsp;&nbsp;&nbsp;&nbsp;145351787 | &nbsp;&nbsp;&nbsp;&nbsp;277706355 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(311366124) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(484031609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93484032) | &nbsp;&nbsp;&nbsp;&nbsp;(203353880) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**85387918** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27399648** | &nbsp;&nbsp;&nbsp;&nbsp;**51867755** | &nbsp;&nbsp;&nbsp;&nbsp;**74352475** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**645046870** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**158347422** | &nbsp;&nbsp;&nbsp;&nbsp;**129341571** | &nbsp;&nbsp;&nbsp;&nbsp;**70454106** |
| **Net assets** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;3790239969 | &nbsp;&nbsp;&nbsp;&nbsp;3631892547 | &nbsp;&nbsp;&nbsp;&nbsp;484048518 | &nbsp;&nbsp;&nbsp;&nbsp;413594412 |
| **End of period** | &nbsp;&nbsp;**$4435286839** | &nbsp;&nbsp;**$3790239969** | &nbsp;&nbsp;**$613390089** | &nbsp;&nbsp;**$484048518** |
| **Share activity** |  |  |  |  |
| **Shares outstanding** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11450000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7325000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4900000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2275000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5300000) |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**68850000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**67500000** | &nbsp;&nbsp;&nbsp;&nbsp;**14775000** | &nbsp;&nbsp;&nbsp;&nbsp;**13475000** |

---

49 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

Financial Highlights

#### MULTIFACTOR DEVELOPED INTERNATIONAL ETF

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21** |
| **Per share operating performance** |  |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$36.35** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.40** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$29.98** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.33** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.70 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.99 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.97** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.10** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.37)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.69** |
| **Less distributions** |  |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.74) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.98) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.59) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$40.20** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$36.35** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.40** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$29.98** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.43** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.76<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40.26 |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$485 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.82<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.43 |
| Portfolio turnover (%)<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### MULTIFACTOR EMERGING MARKETS ETF

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21** |
| **Per share operating performance** |  |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.61** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.79) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.57 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.51** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.42)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4.07)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.07** |
| **Less distributions** |  |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.28) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.76) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.73) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.66) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.79) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.49) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.08** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.19** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24.38<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46.99 |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$736 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.58<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.55 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.90<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.89 |
| Portfolio turnover (%)<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 50

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

#### MULTIFACTOR LARGE CAP ETF

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21** |
| **Per share operating performance** |  |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$66.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$61.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$52.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$52.21** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$53.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$36.16** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17.30 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13.10** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.35** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.77** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.52)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**17.96** |
| **Less distributions** |  |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.81) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.82) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.75) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$79.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$66.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$61.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$52.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$52.21** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$53.37** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.70<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50.22 |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$706 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.31 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.50 |
| Portfolio turnover (%)<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### MULTIFACTOR MID CAP ETF

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21** |
| **Per share operating performance** |  |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$56.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$54.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$47.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$48.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$51.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$32.39** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.28) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.83) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.23 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.61** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.68)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.39)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19.62** |
| **Less distributions** |  |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.61) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.62) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$64.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$56.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$54.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$47.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$48.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$51.54** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.24<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61.03 |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2163 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.08<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96 |
| Portfolio turnover (%)<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

51 JOHN HANCOCK MULTIFACTOR ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

#### MULTIFACTOR SMALL CAP ETF

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21** |
| **Per share operating performance** |  |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$35.92** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$36.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.61** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.99** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$35.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.77** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.23) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.23) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.51 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.77** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.18** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.87** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.03)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.92)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13.87** |
| **Less distributions** |  |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.17) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.36) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.35) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$41.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$35.92** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$36.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.61** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.99** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$35.30** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.09<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8.39) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64.17 |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$426 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.45 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.42 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.31 |
| Portfolio turnover (%)<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized.

<sup>6</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTIFACTOR ETFS 52

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

Notes to financial statements (unaudited)

#### Note 1 — Organization
John Hancock Exchange-Traded Fund Trust (the Trust) is an open-end management investment company organized as a Massachusetts business trust. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act). It is a series company with multiple investment series, five of which are presented in this report (the funds).

The investment objective of each fund is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of their respective Index as listed below:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Index** |
| Multifactor Developed International ETF | &nbsp;&nbsp;John Hancock Dimensional Developed International Index |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;John Hancock Dimensional Emerging Markets Index |
| Multifactor Large Cap ETF | &nbsp;&nbsp;John Hancock Dimensional Large Cap Index |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;John Hancock Dimensional Mid Cap Index |
| Multifactor Small Cap ETF | &nbsp;&nbsp;John Hancock Dimensional Small Cap Index |

---

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The funds qualify as investment companies under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the funds:

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the funds' valuation designee.**

In order to value the securities, the funds use the following valuation techniques: Equity securities, including exchange-traded and closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the funds in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor valued at London close.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor may use fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The funds use a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the funds' investments as of October 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 10-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multifactor Developed International ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |

---

53 JOHN HANCOCK MULTIFACTOR ETFS \|

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 10-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multifactor Developed International ETF (continued)** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | **$54070958** | &nbsp;&nbsp;&nbsp;&nbsp;$54070958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | **2324611** | &nbsp;&nbsp;&nbsp;&nbsp;2324611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | **9068267** | &nbsp;&nbsp;&nbsp;&nbsp;9068267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | **719419** | &nbsp;&nbsp;&nbsp;&nbsp;719419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | **15246978** | &nbsp;&nbsp;&nbsp;&nbsp;15246978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | **10145168** | &nbsp;&nbsp;&nbsp;&nbsp;10145168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | **89526160** | &nbsp;&nbsp;&nbsp;&nbsp;89526160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | **78182060** | &nbsp;&nbsp;&nbsp;&nbsp;78182060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | **16261349** | &nbsp;&nbsp;&nbsp;&nbsp;16261349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | **5299183** | &nbsp;&nbsp;&nbsp;&nbsp;5299183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | **5798034** | &nbsp;&nbsp;&nbsp;&nbsp;5798034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | **27004932** | &nbsp;&nbsp;&nbsp;&nbsp;27004932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | **193830068** | &nbsp;&nbsp;&nbsp;&nbsp;193830068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | **2975877** | &nbsp;&nbsp;&nbsp;&nbsp;2975877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macau | **154166** | &nbsp;&nbsp;&nbsp;&nbsp;154166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | **247067** | &nbsp;&nbsp;&nbsp;&nbsp;247067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | **37076045** | &nbsp;&nbsp;&nbsp;&nbsp;37076045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand | **2140465** | &nbsp;&nbsp;&nbsp;&nbsp;2140465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | **3804604** | &nbsp;&nbsp;&nbsp;&nbsp;3804604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | **1437329** | &nbsp;&nbsp;&nbsp;&nbsp;1437329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | **16300711** | &nbsp;&nbsp;&nbsp;&nbsp;16300711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | **27075012** | &nbsp;&nbsp;&nbsp;&nbsp;27075012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | **23966654** | &nbsp;&nbsp;&nbsp;&nbsp;23966654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | **68176662** | &nbsp;&nbsp;&nbsp;&nbsp;68176662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | **115838570** | &nbsp;&nbsp;&nbsp;&nbsp;115838570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | **233198** | &nbsp;&nbsp;&nbsp;&nbsp;233198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** | **2787896** | &nbsp;&nbsp;&nbsp;&nbsp;2787896 |  |  |
| **Rights** | **2004** |  | &nbsp;&nbsp;&nbsp;&nbsp;$2004 |  |
| **Short-term investments** | **1495637** | &nbsp;&nbsp;&nbsp;&nbsp;1495637 |  |  |
| **Total investments in securities** | **$811189084** | **$811187080** | **$2004** | **—** |
| *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* |
| **Multifactor Emerging Markets ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | **$174257** | &nbsp;&nbsp;&nbsp;&nbsp;$174257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | **18210107** | &nbsp;&nbsp;&nbsp;&nbsp;18210107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | **2469068** | &nbsp;&nbsp;&nbsp;&nbsp;2469068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | **155309240** | &nbsp;&nbsp;&nbsp;&nbsp;155309240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | **5345012** | &nbsp;&nbsp;&nbsp;&nbsp;5345012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | **129958894** | &nbsp;&nbsp;&nbsp;&nbsp;129454585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$504309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | **8913658** | &nbsp;&nbsp;&nbsp;&nbsp;8913658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | **9511572** | &nbsp;&nbsp;&nbsp;&nbsp;9511572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | **138105** | &nbsp;&nbsp;&nbsp;&nbsp;138105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia | **11322559** | &nbsp;&nbsp;&nbsp;&nbsp;11322559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | **14736696** | &nbsp;&nbsp;&nbsp;&nbsp;14736696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | **425441** | &nbsp;&nbsp;&nbsp;&nbsp;425441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | **3762307** | &nbsp;&nbsp;&nbsp;&nbsp;3762307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | **8367510** | &nbsp;&nbsp;&nbsp;&nbsp;8367510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

\| JOHN HANCOCK MULTIFACTOR ETFS 54

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 10-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multifactor Emerging Markets ETF (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | **$20818882** | &nbsp;&nbsp;&nbsp;&nbsp;$20818882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | **3506925** | &nbsp;&nbsp;&nbsp;&nbsp;3506925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | **23197707** | &nbsp;&nbsp;&nbsp;&nbsp;23197707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | **95037605** | &nbsp;&nbsp;&nbsp;&nbsp;95037605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | **114953325** | &nbsp;&nbsp;&nbsp;&nbsp;114953325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand | **9556143** | &nbsp;&nbsp;&nbsp;&nbsp;9556143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey | **3467503** | &nbsp;&nbsp;&nbsp;&nbsp;3467503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | **1093124** | &nbsp;&nbsp;&nbsp;&nbsp;1093124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | **1063804** | &nbsp;&nbsp;&nbsp;&nbsp;1063804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | **7905532** | &nbsp;&nbsp;&nbsp;&nbsp;7905532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | **488482** | &nbsp;&nbsp;&nbsp;&nbsp;488482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | **8515** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$8515 |
| **Short-term investments** | **1111478** | &nbsp;&nbsp;&nbsp;&nbsp;1111478 |  |  |
| **Total investments in securities** | **$650853451** | **$650340627** | **—** | **$512824** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Futures | **$22440** | &nbsp;&nbsp;&nbsp;&nbsp;$22440 |  |  |
| *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* |
| **Multifactor Large Cap ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | **$83617984** | &nbsp;&nbsp;&nbsp;&nbsp;$83617984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | **106090725** | &nbsp;&nbsp;&nbsp;&nbsp;106090725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | **50596672** | &nbsp;&nbsp;&nbsp;&nbsp;50596672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | **34342363** | &nbsp;&nbsp;&nbsp;&nbsp;34342363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | **153870354** | &nbsp;&nbsp;&nbsp;&nbsp;153870354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | **99218027** | &nbsp;&nbsp;&nbsp;&nbsp;99189362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$28665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | **123578836** | &nbsp;&nbsp;&nbsp;&nbsp;123578836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | **282725025** | &nbsp;&nbsp;&nbsp;&nbsp;282725025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | **30006168** | &nbsp;&nbsp;&nbsp;&nbsp;30006168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | **25458930** | &nbsp;&nbsp;&nbsp;&nbsp;25458930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | **40894447** | &nbsp;&nbsp;&nbsp;&nbsp;40894447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **2167844** | &nbsp;&nbsp;&nbsp;&nbsp;2167844 |  |  |
| **Total investments in securities** | **$1032567375** | **$1032538710** | **—** | **$28665** |
| *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* |
| **Multifactor Mid Cap ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | **$150835152** | &nbsp;&nbsp;&nbsp;&nbsp;$150835152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | **470423739** | &nbsp;&nbsp;&nbsp;&nbsp;470423739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | **187936626** | &nbsp;&nbsp;&nbsp;&nbsp;187936626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | **173676436** | &nbsp;&nbsp;&nbsp;&nbsp;173676436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | **705771851** | &nbsp;&nbsp;&nbsp;&nbsp;705771851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | **458062411** | &nbsp;&nbsp;&nbsp;&nbsp;457769818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$292593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | **912765856** | &nbsp;&nbsp;&nbsp;&nbsp;912765856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | **667754503** | &nbsp;&nbsp;&nbsp;&nbsp;667754503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | **216234310** | &nbsp;&nbsp;&nbsp;&nbsp;216234310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | **241000276** | &nbsp;&nbsp;&nbsp;&nbsp;241000276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | **244268382** | &nbsp;&nbsp;&nbsp;&nbsp;244268382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

55 JOHN HANCOCK MULTIFACTOR ETFS \|

------

[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 10-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multifactor Mid Cap ETF (continued)** |  |  |  |  |
| **Short-term investments** | **$19662039** | &nbsp;&nbsp;&nbsp;&nbsp;$19662039 |  |  |
| **Total investments in securities** | **$4448391581** | **$4448098988** | **—** | **$292593** |
| *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* |
| **Multifactor Small Cap ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | **$612482912** | &nbsp;&nbsp;&nbsp;&nbsp;$612482912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **9011017** | &nbsp;&nbsp;&nbsp;&nbsp;9011017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$621493929** | **$621493929** | **—** | **—** |
| *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* | *Level 3 includes securities valued at $0. Refer to Funds' investments.* |

---

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

**Real estate investment trusts. The funds may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the funds will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.**

**Securities lending. The funds may lend their securities to earn additional income. The funds receive collateral from the borrower in an amount not less than the market value of the loaned securities. The funds may invest their cash collateral in JHCT, an affiliate of the funds, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Each fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The funds have the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the funds for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the funds could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the funds will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The funds receive compensation for lending their securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the funds is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statements of operations.

Obligations to repay collateral received by the funds are shown on the Statements of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. The following table summarizes the values of securities loaned by the funds and the corresponding cash collateral received at October 31, 2025.

In addition, non-cash collateral in the form of U.S. Treasuries was pledged, as indicated below. This non-cash collateral cannot be sold or repledged by the funds, and accordingly, is not reflected in the funds' net assets.

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Market value of securities on loan** | &nbsp;&nbsp;&nbsp;**Cash collateral received** | &nbsp;&nbsp;&nbsp;**Non-cash collateral** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $17379194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $145750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $18200968 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12678551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13067212 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6707055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 827990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6126871 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126689577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12874184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116655097 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48456228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8015284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41579600 |

---

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

\| JOHN HANCOCK MULTIFACTOR ETFS 56

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Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

There may be unexpected restrictions on investments or on exposures to investments in companies located in certain foreign countries, such as China. For example, a government may restrict investment in companies or industries considered important to national interests, or intervene in the financial markets, such as by imposing trading restrictions, or banning or curtailing short selling. As a result of forced sales of a security, or inability to participate in an investment the manager otherwise believes is attractive, a fund may incur losses.

Trading in certain Chinese securities through Hong Kong Stock Connect or Bond Connect, mutual market access programs that enable foreign investment in the People's Republic of China, is subject to certain restrictions and risks. Securities offered through these programs may lose purchase eligibility and any changes in laws, regulations and policies impacting these programs may affect security prices, which could adversely affect the funds' performance.

**Foreign taxes. The funds may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the funds' understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the funds as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The funds may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the funds' custodian agreement, the custodian may loan money to the funds to make properly authorized payments. The funds are obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

**Line of credit. The funds and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, a fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.** 

A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of each line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statements of operations. For the six months ended October 31, 2025, the funds had no borrowings under the line of credit.

Commitment fees for the six months ended October 31, 2025 were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1798 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1562 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2489 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10519 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1368 |

---

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and each fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

**Federal income taxes. Each fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of April 30, 2025, certain funds have short-term and long-term capital loss carryforwards available to offset future net realized capital gains. These carryforwards do not expire. The following table details the capital loss carryforwards available as of April 30, 2025:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**No Expiration Date** | &nbsp;&nbsp;&nbsp;**No Expiration Date** |
| **Fund** | &nbsp;&nbsp;&nbsp;**Short Term** | &nbsp;&nbsp;&nbsp;**Long Term** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $27133868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $62936688 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27814283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64733157 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21675690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45766547 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141249010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127699666 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102756418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39511323 |

---

Due to certain Internal Revenue Code rules, utilization of the capital loss carryforwards may be limited in future years.

As of April 30, 2025, the funds had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The funds' federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

57 JOHN HANCOCK MULTIFACTOR ETFS \|

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

For federal income tax purposes, the costs of investments owned on October 31, 2025, including short-term investments, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Aggregate<br> cost** | &nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation** | &nbsp;&nbsp;&nbsp;**Unrealized<br> (depreciation)** | &nbsp;&nbsp;&nbsp;**Net unrealized<br> appreciation/<br> (depreciation)** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $676499742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $155031334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(20341992) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $134689342 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446932767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239443982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35500858) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203943124 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714655198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363712366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (45800189) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317912177 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3615888840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1021749484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (189246743) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 832502741 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 582363562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73410917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (34280550) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39130367 |

---

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The funds generally declare and pay dividends at least semiannually from net investment income, if any. Capital gain distributions, if any, are typically distributed annually.**

Such distributions, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the funds' financial statements as a return of capital. The final determination of tax characteristics of the funds' distribution will occur at the end of the year and will subsequently be reported to shareholders.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to investments in passive foreign investment companies, wash sale loss deferrals and redemptions in-kind.

#### Note 3 — Derivative instruments
The funds may invest in derivatives in order to meet their investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the funds are exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the funds and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statements of assets and liabilities. Use of long futures contracts subjects the funds to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the funds to unlimited risk of loss.**

Upon entering into a futures contract, the funds are required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the funds, if any, is detailed in the Statements of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the funds, if any, are identified in the Funds' investments. Subsequent payments, referred to as variation margin, are made or received by the funds periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the funds. Receivable/Payable for futures variation margin is included in the Statements of assets and liabilities. When the contract is closed, the funds record a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

The following table details how the funds used futures contracts during the six months ended October 31, 2025. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Reason** | &nbsp;&nbsp;&nbsp;**USD Notional range** |
| Multifactor Developed International ETF | &nbsp;&nbsp;The fund used futures contracts to meet the transactional needs of the portfolio and to equitize cash balances, if needed. As of October 31, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $5.4 million, as measured during the period |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;The fund used futures contracts to meet the transactional needs of the portfolio and to equitize cash balances, if needed. | &nbsp;&nbsp;Up to $1.4 million |
| Multifactor Large Cap ETF | &nbsp;&nbsp;The fund used futures contracts to meet the transactional needs of the portfolio and to equitize cash balances, if needed. As of October 31, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $24.5 million, as measured during the period |

---

\| JOHN HANCOCK MULTIFACTOR ETFS 58

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---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Reason** | &nbsp;&nbsp;&nbsp;**USD Notional range** |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;The fund used futures contracts to meet the transactional needs of the portfolio and to equitize cash balances, if needed. As of October 31, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $12.6 million, as measured during the period |
| Multifactor Small Cap ETF | &nbsp;&nbsp;The fund used futures contracts to meet the transactional needs of the portfolio and to equitize cash balances, if needed. As of October 31, 2025, there were no open futures contracts. | &nbsp;&nbsp;From $1.6 million to $2.3 million, as measured during the period |

---

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the funds at October 31, 2025 by risk category:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| **Multifactor Emerging Markets ETF** | Equity Receivable/payable for futures variation margin<sup>1</sup> | Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $22440 |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of Funds' investments. Only the period end variation margin receivable/payable is separately reported on the Statements of assets and liabilities.

#### Effect of derivative instruments on the Statements of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended October 31, 2025:

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Net realized gain (loss) on:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **Multifactor Developed International ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $66831 |
| **Multifactor Emerging Markets ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $69392 |
| **Multifactor Large Cap ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(40802) |
| **Multifactor Mid Cap ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $127945 |
| **Multifactor Small Cap ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $104616 |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended October 31, 2025:

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **Multifactor Developed International ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(8668) |
| **Multifactor Emerging Markets ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $22440 |
| **Multifactor Small Cap ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(22124) |

---

#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the funds. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the funds. The Advisor is an indirect, principally owned subsidiary of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation (MFC).

**Management fee.The funds have an investment management agreement with the Advisor under which each fund pays a monthly management fee to the Advisor equivalent on an annual basis as detailed below. The Advisor has a subadvisory agreement with Dimensional Fund Advisors LP. The funds are not responsible for payment of the subadvisory fees.**

The management fee structure is as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Average daily net assets** |
| Multifactor Developed International ETF | &nbsp;&nbsp;0.35% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Average daily net assets** |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;0.44% |

---

59 JOHN HANCOCK MULTIFACTOR ETFS \|

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[**Table of Contents**](#JOB_John__b3ac1aba-1371-47d8-b485-e52b9129ed00_TofC)

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Average daily net assets** |
| Multifactor Large Cap ETF | &nbsp;&nbsp;0.26% |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;0.37% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Average daily net assets** |
| Multifactor Small Cap ETF | &nbsp;&nbsp;0.39% |

---

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the funds (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of the funds. During the six months ended October 31, 2025, this waiver amounted to 0.01% of the funds' average daily net assets, on an annualized basis. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has contractually agreed to reduce its management fee or, if necessary, make a payment to each fund, in an amount equal to the amount by which expenses of each fund exceed the following:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Expense<br> limitation as a<br> percentage of<br> average net<br> assets** |
| Multifactor Developed International ETF | &nbsp;&nbsp;0.39% |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;0.49% |
| Multifactor Large Cap ETF | &nbsp;&nbsp;0.29% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Expense<br> limitation as a<br> percentage of<br> average net<br> assets** |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Multifactor Small Cap ETF | &nbsp;&nbsp;0.42% |

---

Prior to September 1, 2025, the expense limitation as a percentage of average net assets for Multifactor Mid Cap ETF was 0.42%.

Expenses means all the expenses of the funds, excluding taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the funds' business, borrowing costs, prime brokerage fees, acquired fund fees and expenses paid indirectly, and short dividend expense. The funds' expense limitation agreement expires on August 31, 2026, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The expense reductions described above amount to the following for the six months ended October 31, 2025.

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $127367 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270782 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137058 |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $185851 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99889 |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended October 31, 2025, were equivalent to a net annual effective rate of the funds' average daily net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Multifactor Developed International ETF | &nbsp;&nbsp;0.32% |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;0.35% |
| Multifactor Large Cap ETF | &nbsp;&nbsp;0.23% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;0.36% |
| Multifactor Small Cap ETF | &nbsp;&nbsp;0.35% |

---

**Accounting and legal services. Pursuant to a service agreement, the funds reimburse the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the funds, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These accounting and legal services fees incurred, for the six months ended October 31, 2025, amounted to an annual rate of 0.02% of the funds' average daily net assets.**

**Trustee expenses. The funds compensate each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to each fund based on their net assets relative to other funds within the John Hancock group of funds complex.**

#### Note 6 — Capital share transactions
Each fund will issue and redeem shares only in a large number of specified shares, each called a "creation unit," or multiples thereof. Multifactor Large Cap ETF, Multifactor Mid Cap ETF, and Multifactor Small Cap ETF issue and redeem shares at NAV in creation units of 25,000 shares. Multifactor Developed International ETF and Multifactor Emerging Markets ETF issue and redeem shares at NAV in creation units of 100,000 shares.

Only authorized participants may engage in creation or redemption transactions directly with the funds. Such transactions generally take place when an authorized participant deposits into a fund a designated portfolio of securities (including any portion of such securities for which cash may be substituted) and a specified amount of cash approximating the holdings of the fund in exchange for a specified number of creation units. Similarly, shares can be redeemed only in creation units, generally

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for a designated portfolio of securities (including any portion of such securities for which cash may be substituted) held by a fund and a specified amount of cash. For purposes of US GAAP, in-kind redemption transactions are treated as a sale of securities and any resulting gains and losses are recognized based on the market value of the securities on the date of the transfer. Authorized participants pay a transaction fee to the custodian when purchasing and redeeming creation units of the funds. The transaction fee is used to defray the costs associated with the issuance and redemption of creation units. Individual shares of the funds may only be purchased and sold in secondary market transactions through brokers. Secondary market transactions may be subject to brokerage commissions. Shares of the funds are listed and traded on the NYSE Arca, Inc., trade at market prices rather than NAV, and may trade at a price greater than or less than NAV.

Authorized participants transacting in creation or redemption of units for cash may also pay an additional variable charge to compensate the relevant fund for the costs associated with purchasing or selling the applicable securities. Fixed transaction fees payable to the custodian may also be incurred on creation and redemption transactions. For the six months ended October 31, 2025, such variable and/or fixed transaction fees were approximately $(20,124), $77,835, $(2,600), $(2,600) and $(2,600) for Multifactor Developed International ETF, Multifactor Emerging Markets ETF, Mulitfactor Large Cap ETF, Multifactor Mid Cap ETF and Multifactor Small Cap ETF, respectively. These charges are included in shares issued or repurchased on the Statements of Changes in Net Assets.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, are aggregated below for the six months ended October 31, 2025. In addition, purchases and sales of in-kind transactions are aggregated below for the six months ended October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Sales and maturities** | &nbsp;&nbsp;&nbsp;**Sales and maturities** |
| **Fund** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** |
| Multifactor Developed International ETF | &nbsp;&nbsp; $148279273 | &nbsp;&nbsp; $70892731 | &nbsp;&nbsp; $87872794 | &nbsp;&nbsp; $68890977 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;— | &nbsp;&nbsp; 31541779 | &nbsp;&nbsp; 27876507 | &nbsp;&nbsp; 62582683 |
| Multifactor Large Cap ETF | &nbsp;&nbsp; 10812421 | &nbsp;&nbsp; 32593661 | &nbsp;&nbsp; 62260399 | &nbsp;&nbsp; 10797869 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp; 396485841 | &nbsp;&nbsp; 415735340 | &nbsp;&nbsp; 311200773 | &nbsp;&nbsp; 412575960 |
| Multifactor Small Cap ETF | &nbsp;&nbsp; 145229034 | &nbsp;&nbsp; 109142982 | &nbsp;&nbsp; 93557372 | &nbsp;&nbsp; 104692307 |

---

#### Note 8 — Industry or sector risk
The funds may invest a large percentage of their assets in one or more particular industries or sectors of the economy. If a large percentage of a fund's assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund's NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors.

#### Note 9 — Emerging-market risk
Foreign investing especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability. Funds that invest a significant portion of assets in the securities of issuers based in countries with emerging market economies are subject to greater levels of foreign investment risk than funds investing primarily in more-developed foreign markets, since emerging-market securities may present other risks greater than, or in addition to, the risks of investing in developed foreign countries.

#### Note 10 — Investment by affiliated funds
Certain investors in the funds are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the funds for the purpose of exercising management or control; however, this investment may represent a significant portion of the funds' net assets. At October 31, 2025, funds within the John Hancock group of funds complex had the following affiliate ownership as a percentage of the funds' net assets (funds with an affiliate ownership of 5% or more are disclosed separately):

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| Multifactor Developed International ETF | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;&nbsp;29.94% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;&nbsp;10.88% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;&nbsp;&nbsp;1.18% |
|  | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**42.00%** |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;John Hancock Funds II Multimanager Lifestyle Growth Portfolio | &nbsp;&nbsp;&nbsp;20.11% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;&nbsp;16.34% |
|  | &nbsp;&nbsp;John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | &nbsp;&nbsp;&nbsp;11.88% |
|  | &nbsp;&nbsp;John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | &nbsp;&nbsp;&nbsp;10.49% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;7.75% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;&nbsp;15.95% |
|  | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**82.52%** |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;**Total other affiliated funds** | &nbsp;&nbsp;&nbsp;&nbsp;**4.42%** |

---

61 JOHN HANCOCK MULTIFACTOR ETFS \|

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| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| Multifactor Small Cap ETF | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;&nbsp;17.61% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;9.17% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;&nbsp;&nbsp;1.98% |
|  | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**28.76%** |

---

#### Note 11 — Investment in affiliated underlying funds
The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, if any, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** | **Multifactor Developed International ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;15073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $16563914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $54648349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(71059682) | &nbsp;&nbsp;&nbsp;&nbsp;$(328) | &nbsp;&nbsp;&nbsp;&nbsp;$(1461) | &nbsp;&nbsp;&nbsp;&nbsp;$22177 |  | &nbsp;&nbsp;&nbsp;&nbsp;$150792 |
| **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** | **Multifactor Emerging Markets ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;31824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1690756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7885817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(9258098) | &nbsp;&nbsp;&nbsp;&nbsp;$(92) | &nbsp;&nbsp;&nbsp;&nbsp;$(20) | &nbsp;&nbsp;&nbsp;&nbsp;$35582 |  | &nbsp;&nbsp;&nbsp;&nbsp;$318363 |
| **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** | **Multifactor Large Cap ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;82781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $36256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4129969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(3338048) | &nbsp;&nbsp;&nbsp;&nbsp;$(49) | &nbsp;&nbsp;&nbsp;&nbsp;$(1) | &nbsp;&nbsp;&nbsp;&nbsp;$5078 |  | &nbsp;&nbsp;&nbsp;&nbsp;$828127 |
| **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** | **Multifactor Mid Cap ETF** |
| John Hancock Collateral Trust\* | 1286716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3813897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $90161842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(81103755) | &nbsp;&nbsp;&nbsp;&nbsp;$223 | &nbsp;&nbsp;&nbsp;&nbsp;$(154) | &nbsp;&nbsp;&nbsp;&nbsp;$98446 |  | &nbsp;&nbsp;&nbsp;&nbsp;$12872053 |
| **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** | **Multifactor Small Cap ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;801239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1212438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $45207509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(38404587) | &nbsp;&nbsp;&nbsp;&nbsp;$(51) | &nbsp;&nbsp;&nbsp;&nbsp;$124 | &nbsp;&nbsp;&nbsp;&nbsp;$35203 |  | &nbsp;&nbsp;&nbsp;&nbsp;$8015433 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 12 — Segment reporting
The management committee of the Advisor acts as the funds' chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. Each fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statements of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statements of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

------

This section describes the evaluation by the Board of Trustees (the Board) of John Hancock Exchange-Traded Fund Trust (the Trust) of the Advisory Agreement (the Advisory Agreement) with John Hancock Investment Management LLC (the Advisor) and the Subadvisory Agreement (the Subadvisory Agreement) with Dimensional Fund Advisors LP (the Subadvisor) with respect to each of the portfolios of the Trust included in this report (the Funds). The Advisory Agreement and Subadvisory Agreement are collectively referred to as the Agreements. Prior to the June 23-26, 2025 meeting at which the Agreements were approved, the Board also discussed and considered information regarding the proposed continuation of the Agreements at a meeting held on May 27-May 29, 2025. The Trustees who are not "interested persons" of the Trust as deﬁned by the Investment Company Act of 1940, as amended (the "1940 Act") (the "Independent Trustees") also met separately to evaluate and discuss the information presented, including with counsel to the Independent Trustees and a third-party consulting ﬁrm.

#### Approval of Advisory and Subadvisory Agreements
At a meeting held on June 23-26, 2025, the Board, including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the 1940 Act, reapproved for an annual period the continuation of the Advisory Agreement between the Trust and the Advisor and the Subadvisory Agreement between the Advisor and the Subadvisor with respect to each of the Funds identified in Appendix A.

In considering the Advisory Agreement and the Subadvisory Agreement with respect to each Fund, the Board received in advance of the meetings a variety of materials relating to each Fund, the Advisor and the Subadvisor, including comparative performance, fee and expense information for peer groups of similar funds prepared by an independent third-party provider of fund data; performance information for the Funds' benchmark indices; and, with respect to the Subadvisor, comparative performance information for comparably managed accounts, as applicable; and other information provided by the Advisor and the Subadvisor regarding the nature, extent and quality of services provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's revenues and costs of providing services to the Funds and any compensation paid to affiliates of the Advisor. At the meetings at which the renewal of the Advisory Agreement and Subadvisory Agreement is considered, particular focus is given to information concerning Fund performance, comparability of fees and total expenses, and profitability. However, the Board noted that the evaluation process with respect to the Advisor and the Subadvisor is an ongoing one. In this regard, the Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to the Funds, including quarterly performance reports prepared by management containing reviews of investment results and prior presentations from the Subadvisor with respect to the Funds it manages. The information received and considered by the Board in connection with the May and June meetings and throughout the year was both written and oral. The Board also considered the nature, quality, and extent of the non-advisory services, if any, to be provided to the Funds by the Advisor and/or its affiliates, including administrative services. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the Funds. In addition, although the Board approved the renewal of the Agreements for all the Funds at the June meeting, the Board considered each Fund separately.

Throughout the process, the Board asked questions of and requested additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed continuation of the Agreements and discussed the proposed continuation of the Agreements in private sessions with their independent legal counsel at which no representatives of management were present.

#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to each Fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors. The Board's conclusions may be based in part on its consideration of the advisory and subadvisory arrangements in prior years and on the Board's ongoing regular review of Fund performance and operations throughout the year.

*<u>Nature, extent and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent, and quality of services provided to the Funds, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the Funds' compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor is responsible for the management of the day-to-day operations of the Funds, including, but not limited to, general supervision of and coordination of the services provided by the Subadvisor, and is also responsible for monitoring and reviewing the activities of the Subadvisor and other third-party service providers, including the Funds' distributor. The Board also considered the significant risks assumed by the Advisor in connection with the services provided to the Funds including entrepreneurial risk in sponsoring new Funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all Funds.*

In considering the nature, extent, and quality of the services provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management and the quality of the performance of the Advisor's duties, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

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In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationships, the Advisor's oversight and monitoring of the Subadvisor's investment performance and compliance programs, such as the Subadvisor's compliance with fund policies and objectives, review of brokerage matters, including with respect to trade allocation and best execution, and the Advisor's timeliness in responding to performance issues;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the background, qualifications and skills of the Advisor's personnel;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)the Advisor's administrative capabilities, including its ability to supervise the other service providers for the Funds, as well as the Advisor's oversight of any securities lending activity, its monitoring of class action litigation and collection of class action settlements on behalf of the Funds, and bringing loss recovery actions on behalf of the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the Funds; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)the Advisor's reputation and experience in serving as an investment advisor to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety of investments.

The Board concluded that the Advisor may reasonably be expected to continue to provide a high quality of services under the Advisory Agreement with respect to the Funds.

*<u>Investment performance</u>. In considering each Fund's performance, the Board noted that it reviews at its regularly scheduled meetings information about the Funds' performance results. In connection with the consideration of the Advisory Agreement, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)reviewed information prepared by management regarding the Funds' performance;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)considered the comparative performance of each Fund's respective benchmark index;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)took into account the Advisor's analysis of each Fund's performance and its plans and recommendations regarding the Trust's subadvisory arrangements generally and with respect to particular Funds.

The Board noted that while it found the data provided by the independent third-party generally useful it recognized its limitations, including in particular that the data may vary depending on the end date selected and the results of the performance comparisons may vary depending on the selection of the peer group. The Board reviewed Fund performance against each Fund's respective benchmark and concluded that the performance of certain Funds has generally been in line with or generally outperformed the historical performance of comparable funds based on the median percentile and/or each Fund's respective benchmark with certain exceptions noted in Appendix A. In such cases, the Board concluded that such performance is being monitored and reasonably addressed, where appropriate.

*<u>Fees and expenses.</u> The Board reviewed comparative information prepared by an independent third-party provider of fund data, including, among other data, each Fund's contractual and net management fees (and subadvisory fees, to the extent available) and total expenses as compared to similarly situated investment companies deemed to be comparable to the Fund in light of the nature, extent and quality of the management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board considered each Fund's ranking within a smaller group of peer funds chosen by the independent third-party provider, as well as the Fund's ranking within broader groups of funds. In comparing each Fund's contractual and net management fees to that of comparable funds, the Board noted that such fees include both advisory and administrative costs.*

The Board took into account management's discussion of the Funds' expenses, including previous actions taken to reduce management fees for certain of the Funds. The Board also took into account management's discussion with respect to the overall management fee and the fees of the Subadvisor, including the amount of the advisory fee retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor pays the subadvisory fees of the Funds, and that such fees are negotiated at arm's length with respect to the Subadvisor. The Board also took into account that management had agreed to implement an overall fee waiver across the complex, including each of the Funds, which is discussed further below. The Board also noted management's discussion of the Funds' expenses, as well as any actions taken over the past several years to reduce the Funds' operating expenses. The Board also noted that, in addition, the Advisor is currently waiving fees and/or reimbursing expenses with respect to each Fund. The Board also took into account that management has approved the implementation of breakpoints in each Fund's subadvisory fee schedule. The Board reviewed information provided by the Advisor concerning the investment advisory fees charged by the Advisor or one of its advisory affiliates to other clients (including other funds in the John Hancock Fund Complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to a Fund and the services they provide to other comparable clients or funds. The Board concluded that the advisory fee paid with respect to each of the Funds is reasonable in light of the nature, extent and quality of the services provided to the Funds under the Advisory Agreement.

*<u>Profitability/Fall out benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the Trust, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)reviewed financial information of the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates with respect to each Fund;

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole and with respect to each Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)received information with respect to the Advisor's allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an analysis of the Advisor's allocation methodologies;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating to foreign taxes paid and dividends received by certain Funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are reflected in the profitability analysis reviewed by the Board;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)considered that the Advisor also provides administrative services to the Funds on a cost basis pursuant to an administrative services agreement;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(h)noted that the subadvisory fees for the Funds are paid by the Advisor and are negotiated at arm's length;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i)noted that the Advisor also pays the Subadvisor a license fee in connection with each Fund's use of its Underlying Index;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(j)considered the Advisor's ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(k)considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to each Fund and the risks that it assumes as Advisor, including entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the level of profitability, if any, of the Advisor and its affiliates from their relationship with each Fund was reasonable and not excessive.

*<u>Economies of scale.</u> In considering the extent to which a Fund may realize any economies of scale and whether fee levels reflect these economies of scale for the benefit of Fund shareholders, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the Funds (the participating portfolios) or otherwise reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the Board also took into account management's discussion of each Fund's advisory fee structure; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)considered the effect of the Funds' growth in size on their performance and fees. The Board also noted that if the Funds' assets increase over time, the Funds may realize other economies of scale.

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)the historical and current performance of each Fund and comparative performance information relating to the Fund's benchmark and comparable funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)the subadvisory fee for each Fund, including the approved breakpoints for each of the Funds and to the extent available, comparable fee information prepared by an independent third-party provider of fund data; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4)information relating to the nature and scope of any material relationships and their significance to the Trust's Advisor and Subadvisor.

*<u>Nature, extent, and quality of services</u>. With respect to the services provided by the Subadvisor with respect to each Fund, the Board received information provided to the Board by the Subadvisor, including the Subadvisor's Form ADV, as well as took into account information presented throughout the past year. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as received information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who provide services to the Funds. The Board also considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular, periodic reviews of the Subadvisor and its operations, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

The Board considered the Subadvisor's investment process and philosophy. The Board took into account that the Subadvisor's responsibilities include the development and maintenance of an investment program for each Fund that is consistent with the Fund's investment objective, the selection of investment securities and the placement of orders for the purchase and sale of such securities, as well as the implementation of compliance controls related to performance of these services. The Board also received information with respect to the Subadvisor's brokerage policies and practices, including with respect to best execution and soft dollars.

65 JOHN HANCOCK MULTIFACTOR ETFS \|

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*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with each Fund, the Board noted that the fees under the Subadvisory Agreement are paid by the Advisor and not the Funds.*

The Board also relied on the ability of the Advisor to negotiate the Subadvisory Agreement with the Subadvisor, which is not affiliated with the Advisor, and the fees thereunder at arm's length. As a result, the costs of the services to be provided and the profits to be realized by the Subadvisor from its relationship with the Trust were not a material factor in the Board's consideration of the Subadvisory Agreement.

The Board also received information regarding the nature and scope (including their significance to the Advisor and its affiliates and to the Subadvisor) of any material relationships with respect to the Subadvisor, which include arrangements in which the Subadvisor or its affiliates provide advisory, distribution, or management services in connection with financial products sponsored by the Advisor or its affiliates, and may include other registered investment companies, a 529 education savings plan, managed separate accounts and exempt group annuity contracts sold to qualified plans. The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the Funds, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the Fund pays an advisory fee to the Advisor and that, in turn, the Advisor pays subadvisory fees to the Subadvisor. As noted above, the Board also considered each Fund's subadvisory fees as compared to similarly situated investment companies deemed to be comparable to the Funds as included in the report prepared by the independent third-party provider of fund data, to the extent available. The Board noted that the limited size of the Lipper peer groups were not sufficient for comparative purposes. The Board also took into account the subadvisory fees paid by the Advisor to the Subadvisor with respect to the Funds to fees charged by each Fund's Subadvisor to manage other subadvised portfolios and portfolios not subject to regulation under the 1940 Act, as applicable.*

*<u>Subadvisor performance</u>. As noted above, the Board considered each Fund's performance as compared to the Fund's respective peer group median and the benchmark index and noted that the Board reviews information about the Fund's performance results at its regularly scheduled meetings. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style, and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement with respect to each Fund was based on a number of determinations, including the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)the Subadvisor has extensive experience and demonstrated skills as a manager;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)although not without variation, the performance of certain Funds have generally been in line with or generally outperformed the historical performance of comparable funds, based on the median percentile, and/or each Fund's respective benchmark, with certain exceptions noted in Appendix A (with respect to such exceptions, the Board concluded that the Fund's performance is being monitored and reasonably addressed, where appropriate);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)the subadvisory fees are reasonable in relation to the level and quality of services being provided under the Subadvisory Agreement; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4)that the subadvisory fees are paid by the Advisor and not the Funds and the Board has approved the implementation of breakpoints to each of the Fund's subadvisory fee schedule.

*Additional information relating to each Fund's fees and expenses and performance that the Board considered in approving the Advisory Agreement and Subadvisory Agreement for a particular Fund is set forth in Appendix A.*

\*\*\*

Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, and assisted by the advice of independent legal counsel, the Board, including the Independent Trustees, concluded that renewal of the Advisory Agreement and the Subadvisory Agreement with respect to each Fund would be in the best interest of each of the respective Funds and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the Advisory Agreement and Subadvisory Agreement with respect to each Fund for an additional one-year period.

\| JOHN HANCOCK MULTIFACTOR ETFS 66

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#### APPENDIX A

------

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Portfolio (subadvisor)** | &nbsp;&nbsp;**Performance of fund,<br> as of 12.31.2024** | &nbsp;&nbsp;**Fees and expenses** | &nbsp;&nbsp;**Comments** |
| &nbsp;&nbsp;Multifactor Developed International ETF<br>(Dimensional Fund Advisors LP) | &nbsp;&nbsp;Benchmark Index – The fund underperformed for the one-, three- and five-year periods.<br>Morningstar Category – The fund outperformed the peer group median for the three- and five-year periods and underperformed for the one-year period. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are higher than the peer group median.<br>Net total expenses for this fund are higher than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the factors that contributed to the fund's performance relative to the benchmark index for the one-, three- and five-year periods and to the peer group median for the one-year period.<br>The Board also noted the fund's favorable performance relative to the peer group median for the three- and five-year periods.<br>The Board took into account management's discussion of the fund's expenses. |
| &nbsp;&nbsp;Multifactor Emerging Markets ETF<br>(Dimensional Fund Advisors LP) | &nbsp;&nbsp;Benchmark Index - The fund underperformed for the one-, three- and five-year periods.<br>Morningstar Category - The fund outperformed the peer group median for the three- and five-year periods and underperformed for the one-year period. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are equal to the peer group median.<br>Net total expenses for this fund are higher than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the factors that contributed to the fund's performance relative to the benchmark index for the one-, three- and five-year periods and relative to the peer group median for the one-year period.<br>The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the peer group median for the three- and five-year periods.<br>The Board took into account management's discussion of the fund's expenses. |
| &nbsp;&nbsp;Multifactor Large Cap ETF<br>(Dimensional Fund Advisors LP) | &nbsp;&nbsp;Benchmark Index - The fund underperformed for the one-, three- and five-year periods.<br>Morningstar Category - The fund underperformed the peer group median for the one-, three- and five-year periods. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are higher than the peer group median.<br>Net total expenses for this fund are higher than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the factors that contributed to the fund's performance relative to the benchmark index and to the peer group median for the one-, three- and five-year periods.<br>The Board took into account management's discussion of the fund's expenses. |

---

67 JOHN HANCOCK MULTIFACTOR ETFS \|

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---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Portfolio (subadvisor) | &nbsp;&nbsp;**Performance of fund,<br> as of 12.31.2024** | &nbsp;&nbsp;**Fees and expenses** | &nbsp;&nbsp;**Comments** |
| &nbsp;&nbsp;Multifactor Mid Cap ETF<br>(Dimensional Fund Advisors LP) | &nbsp;&nbsp;Benchmark Index - The fund underperformed for the one-, three- and five-year periods.<br>Morningstar Category - The fund outperformed the peer group median for the one- and five-year periods and underperformed for the three-year period. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are higher than the peer group median.<br>Net total expenses for this fund are higher than the peer group median.<br>Net total expenses for this fund are higher than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the factors that contributed to the fund's performance relative to the benchmark index for the one-, three- and five-year periods and relative to the peer group median for the three-year period, including the impact of past and current market conditions on the fund's strategy and management's plans for the fund.<br>The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the peer group median for the one- and five-year periods.<br>The Board took into account management's discussion of the fund's expenses. |
| &nbsp;&nbsp;Multifactor Small Cap ETF<br>(Dimensional Fund Advisors LP) | &nbsp;&nbsp;Benchmark Index - The fund underperformed for the one-, three- and five-year periods.<br>Morningstar Category - The fund outperformed the peer group median for the three- and five-year periods and underperformed for the one-year period. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are higher than the peer group median.<br>Net total expenses for this fund are higher than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the factors that contributed to the fund's performance relative to the benchmark index for the one-, three- and five-year periods and relative to the peer group median for the one-year period, including the impact of past and current market conditions on the fund's strategy and management's plan for the fund.<br>The Board noted the fund's favorable performance relative to the peer group median for the three- and five-year periods.<br>The Board took into account management's discussion of the fund's expenses. |

---

\| JOHN HANCOCK MULTIFACTOR ETFS 68

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![](imgca93697d3.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Multifactor ETFs. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

JHAN-20180615-0136 ETFSA 10/2025

12/2025

------

![](img4e4b81201.gif)

![](imgfd6789ad2.gif)

Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Active Fixed Income ETFs
October 31, 2025

------

## John Hancock

## Active Fixed Income ETFs
Table of contents

---

| | |
|:---|:---|
| **2** | &nbsp;&nbsp;&nbsp;[Funds' investments](#xx_6e1f2808-4595-40a8-8ddf-7c48134607d0_1) |
| **59** | &nbsp;&nbsp;&nbsp;[Financial statements](#xx_1ed648e9-dd97-43cc-bc0f-6d75298ec09a_1) |
| **66** | &nbsp;&nbsp;&nbsp;[Financial highlights](#xx_63e05c02-8854-41ac-bc2b-94d3f505f0a9_1) |
| **70** | &nbsp;&nbsp;&nbsp;[Notes to financial statements](#xx_f9f1ddef-d0b1-45e8-8605-f40cc51d0a04_1) |
| **79** | &nbsp;&nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_95828ba6-6189-42fe-b658-bc00b3278491_1) |

---

1 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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Funds' investments

#### CORE BOND ETF

------

#### As of 10-31-25 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 56.2%** | **U.S. Government and Agency obligations 56.2%** | **U.S. Government and Agency obligations 56.2%** |  | **$8246915** |
| (Cost $8,048,553) |  |  |  |  |
| **U.S. Government 17.2%** | **U.S. Government 17.2%** |  |  | &nbsp;&nbsp;**2525782** |
| U.S. Treasury |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;464000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252264 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-44 | &nbsp;&nbsp;&nbsp;&nbsp;139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138832 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168308 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;412000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117577 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-28 | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28823 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-30-30 | &nbsp;&nbsp;&nbsp;&nbsp;652000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-30-32 | &nbsp;&nbsp;&nbsp;&nbsp;203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-30-26 | &nbsp;&nbsp;&nbsp;&nbsp;314000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315704 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54675 |
| **U.S. Government Agency 39.0%** | **U.S. Government Agency 39.0%** |  |  | &nbsp;&nbsp;**5721133** |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;64782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60101 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;56500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51087 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;82170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73913 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;78771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70960 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;56094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50479 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;79394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74237 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;76855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71455 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;17196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16004 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;62957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60175 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;64828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61833 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;33684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32248 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;64298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61658 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;65442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62468 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;67748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64797 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;64157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61503 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;65384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62310 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;13417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12807 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;58818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58431 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;124711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122838 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;62959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61719 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;63427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62455 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;62039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61029 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;12398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12200 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;62176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62334 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;68137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68608 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;66896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67337 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;70212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70697 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;69348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69502 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;68386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68751 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;71388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71502 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;14934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;57531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58789 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;29021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29774 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;17257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17602 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;20750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21210 |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;59351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53552 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;60133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54256 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 2

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;65772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$60875 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;62790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59505 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;63313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59779 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;86059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70515 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;86325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70733 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;76080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62766 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;93543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80618 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;94590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80604 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;93870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80606 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;65676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56642 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;64654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55821 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;82728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71348 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;82664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74253 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;81449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73162 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;80330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72081 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;15469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13871 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;56339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50471 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;57019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51364 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;82930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73747 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;55277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51686 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;55236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51752 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;55451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51729 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;56131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52485 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;79865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74503 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;81007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74683 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;78698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73046 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;82735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76483 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;17621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16268 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;29665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27646 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;18824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17549 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;63712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60996 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;63623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60792 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;131836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126133 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;68032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65132 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7251 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9174 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;36665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34814 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;66012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63507 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;64451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63463 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;66503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65172 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;60322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59605 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;63993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62732 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;61686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60740 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;64569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63599 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;61127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60209 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;65698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64712 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;64412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63405 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;66649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65565 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;66420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66900 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;12201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12251 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;14430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14526 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;62363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62447 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;58024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58292 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;65519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65890 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;19599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19581 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;62466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62663 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;23257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23251 |

---

3 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;76650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$77011 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;75021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76615 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;74210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75670 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;20042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20449 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;58975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60172 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;28482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29140 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;6490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6620 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;26032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26512 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;16842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17116 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;45756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46814 |
| **Corporate bonds 28.9%** | **Corporate bonds 28.9%** | **Corporate bonds 28.9%** |  | **$4241488** |
| (Cost $4,132,865) |  |  |  |  |
| **Communication services 1.8%** | **Communication services 1.8%** | **Communication services 1.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**258532** |
| **Diversified telecommunication services 0.0%** | **Diversified telecommunication services 0.0%** | **Diversified telecommunication services 0.0%** |  |  |
| AT&T, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-35 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5770 |
| **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** |  |  |
| WMG Acquisition Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;07-15-30 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10492 |
| **Interactive media and services 0.2%** | **Interactive media and services 0.2%** | **Interactive media and services 0.2%** |  |  |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;11-15-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15983 |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;11-15-32 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11055 |
| Meta Platforms, Inc. | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;11-15-55 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5955 |
| **Media 0.7%** | **Media 0.7%** | **Media 0.7%** |  |  |
| Charter Communications Operating LLC | &nbsp;&nbsp;6.384 | &nbsp;&nbsp;10-23-35 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72510 |
| News Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-15-29 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8679 |
| News Corp. (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-15-32 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16828 |
| **Wireless telecommunication services 0.8%** | **Wireless telecommunication services 0.8%** | **Wireless telecommunication services 0.8%** |  |  |
| T-Mobile USA, Inc. | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;04-15-30 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39180 |
| T-Mobile USA, Inc. | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;01-15-33 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72080 |
| **Consumer discretionary 0.5%** | **Consumer discretionary 0.5%** | **Consumer discretionary 0.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**72802** |
| **Automobiles 0.5%** | **Automobiles 0.5%** | **Automobiles 0.5%** |  |  |
| General Motors Financial Company, Inc. | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;06-18-31 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72802 |
| **Consumer staples 0.8%** | **Consumer staples 0.8%** | **Consumer staples 0.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**114308** |
| **Food products 0.7%** | **Food products 0.7%** | **Food products 0.7%** |  |  |
| JBS USA Lux SA (A) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-20-35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093 |
| Mars, Inc. (A) | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;03-01-30 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13280 |
| Mars, Inc. (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-32 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6166 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-01-33 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72507 |
| **Personal care products 0.1%** | **Personal care products 0.1%** | **Personal care products 0.1%** |  |  |
| Kenvue, Inc. | &nbsp;&nbsp;4.850 | &nbsp;&nbsp;05-22-32 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20262 |
| **Energy 3.0%** | **Energy 3.0%** | **Energy 3.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**441000** |
| **Oil, gas and consumable fuels 3.0%** | **Oil, gas and consumable fuels 3.0%** | **Oil, gas and consumable fuels 3.0%** |  |  |
| Cheniere Energy Partners LP (A) | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;10-30-35 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7163 |
| Cheniere Energy Partners LP | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;06-30-33 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71763 |
| Columbia Pipelines Holding Company LLC (A) | &nbsp;&nbsp;5.681 | &nbsp;&nbsp;01-15-34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130 |
| Columbia Pipelines Operating Company LLC (A) | &nbsp;&nbsp;6.036 | &nbsp;&nbsp;11-15-33 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36272 |
| Devon Energy Corp. (B) | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;09-15-34 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9931 |
| DT Midstream, Inc. (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-15-31 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44655 |
| DT Midstream, Inc. (A) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;12-15-34 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15495 |
| Energy Transfer LP | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;09-01-34 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40114 |
| Gulfstream Natural Gas System LLC (A) | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;07-23-35 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6145 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-01-32 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39668 |
| Ovintiv, Inc. | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;11-01-31 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33138 |
| Plains All American Pipeline LP | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;01-15-31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5011 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 4

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** |  |  |
| Plains All American Pipeline LP | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;01-15-36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4041 |
| Sabine Pass Liquefaction LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-30 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40142 |
| Targa Resources Corp. | &nbsp;&nbsp;6.150 | &nbsp;&nbsp;03-01-29 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39998 |
| Viper Energy Partners LLC | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;08-01-30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4028 |
| Whistler Pipeline LLC (A) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-30-31 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39306 |
| **Financials 11.1%** | **Financials 11.1%** | **Financials 11.1%** |  | **1625705** |
| **Banks 6.8%** | **Banks 6.8%** | **Banks 6.8%** |  |  |
| Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%) | &nbsp;&nbsp;2.687 | &nbsp;&nbsp;04-22-32 | 163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148958 |
| Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) | &nbsp;&nbsp;5.425 | &nbsp;&nbsp;08-15-35 | 79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80775 |
| Bank of America Corp. (5.518% to 10-25-34, then Overnight SOFR + 1.738%) | &nbsp;&nbsp;5.518 | &nbsp;&nbsp;10-25-35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4101 |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (C) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-30 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22902 |
| Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%) | &nbsp;&nbsp;5.253 | &nbsp;&nbsp;03-05-31 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7162 |
| Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) | &nbsp;&nbsp;5.718 | &nbsp;&nbsp;07-23-32 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73041 |
| Comerica, Inc. (5.982% to 1-30-29, then Overnight SOFR + 2.155%) | &nbsp;&nbsp;5.982 | &nbsp;&nbsp;01-30-30 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40574 |
| First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%) | &nbsp;&nbsp;5.231 | &nbsp;&nbsp;03-12-31 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17207 |
| First Citizens BancShares, Inc. (5.600% to 9-5-30, then 5 Year CMT + 1.850%) | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;09-05-35 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12953 |
| First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) | &nbsp;&nbsp;5.514 | &nbsp;&nbsp;03-07-31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6188 |
| Huntington Bancshares, Inc. (6.141% to 11-18-34, then 5 Year CMT + 1.700%) | &nbsp;&nbsp;6.141 | &nbsp;&nbsp;11-18-39 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39357 |
| JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%) | &nbsp;&nbsp;5.576 | &nbsp;&nbsp;07-23-36 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36290 |
| JPMorgan Chase & Co. (5.581% to 4-22-29, then Overnight SOFR + 1.160%) | &nbsp;&nbsp;5.581 | &nbsp;&nbsp;04-22-30 | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111662 |
| KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) | &nbsp;&nbsp;5.121 | &nbsp;&nbsp;04-04-31 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17419 |
| KeyCorp (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%) | &nbsp;&nbsp;6.401 | &nbsp;&nbsp;03-06-35 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6504 |
| M&T Bank Corp. (5.179% to 7-8-30, then Overnight SOFR + 1.400%) | &nbsp;&nbsp;5.179 | &nbsp;&nbsp;07-08-31 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7152 |
| M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) | &nbsp;&nbsp;5.385 | &nbsp;&nbsp;01-16-36 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39504 |
| M&T Bank Corp. (5.400% to 7-30-30, then 5 Year CMT + 1.430%) | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;07-30-35 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13094 |
| Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) (B) | &nbsp;&nbsp;5.502 | &nbsp;&nbsp;09-06-35 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51214 |
| Simmons First National Corp. (6.250% to 10-1-30, then 3 month CME Term SOFR + 3.020%) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-01-35 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13045 |
| The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%) | &nbsp;&nbsp;5.575 | &nbsp;&nbsp;01-29-36 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7315 |
| Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%) | &nbsp;&nbsp;6.123 | &nbsp;&nbsp;10-28-33 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74166 |
| U.S. Bancorp (5.083% to 5-15-30, then Overnight SOFR + 1.296%) | &nbsp;&nbsp;5.083 | &nbsp;&nbsp;05-15-31 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7196 |
| U.S. Bancorp (5.384% to 1-23-29, then Overnight SOFR + 1.560%) | &nbsp;&nbsp;5.384 | &nbsp;&nbsp;01-23-30 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71304 |
| Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) | &nbsp;&nbsp;5.784 | &nbsp;&nbsp;09-11-35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4999 |
| Wells Fargo & Company (5.198% to 1-23-29, then Overnight SOFR + 1.500%) | &nbsp;&nbsp;5.198 | &nbsp;&nbsp;01-23-30 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72026 |
| Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%) | &nbsp;&nbsp;5.244 | &nbsp;&nbsp;01-24-31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6210 |
| **Capital markets 2.1%** | **Capital markets 2.1%** | **Capital markets 2.1%** |  |  |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;01-15-31 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15690 |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;09-09-28 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39162 |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;09-09-30 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14120 |
| Ares Strategic Income Fund | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-21-32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7143 |
| Ares Strategic Income Fund | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;08-15-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24748 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;09-10-30 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12779 |
| HPS Corporate Lending Fund | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-14-32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020 |
| Lazard Group LLC | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;03-15-31 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40161 |
| Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) | &nbsp;&nbsp;2.484 | &nbsp;&nbsp;09-16-36 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77683 |
| Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%) | &nbsp;&nbsp;5.173 | &nbsp;&nbsp;01-16-30 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71885 |
| Sixth Street Lending Partners (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-15-30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4111 |
| **Consumer finance 0.4%** | **Consumer finance 0.4%** | **Consumer finance 0.4%** |  |  |
| Ally Financial, Inc. (5.548% to 7-31-32, then Overnight SOFR + 1.780%) | &nbsp;&nbsp;5.548 | &nbsp;&nbsp;07-31-33 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14059 |
| Ally Financial, Inc. (5.737% to 5-15-28, then SOFR Compouned Index + 1.960%) | &nbsp;&nbsp;5.737 | &nbsp;&nbsp;05-15-29 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7141 |
| Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) | &nbsp;&nbsp;6.184 | &nbsp;&nbsp;07-26-35 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39338 |
| **Financial services 0.8%** | **Financial services 0.8%** | **Financial services 0.8%** |  |  |
| Apollo Debt Solutions BDC | &nbsp;&nbsp;6.900 | &nbsp;&nbsp;04-13-29 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39789 |
| Enact Holdings, Inc. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;05-28-29 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39770 |
| NMI Holdings, Inc. | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-29 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39180 |

---

5 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Insurance 1.0%** | **Insurance 1.0%** | **Insurance 1.0%** |  |  |
| Athene Holding, Ltd. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;01-15-31 | 41000 | &nbsp;&nbsp;&nbsp;$38824 |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-54 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3984 |
| CNO Global Funding (A) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;09-09-29 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;39684 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-04-34 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;16263 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-04-29 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;39677 |
| Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) | &nbsp;&nbsp;6.650 | &nbsp;&nbsp;09-15-55 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4176 |
| **Health care 2.0%** | **Health care 2.0%** | **Health care 2.0%** |  | **290729** |
| **Biotechnology 1.1%** | **Biotechnology 1.1%** | **Biotechnology 1.1%** |  |  |
| AbbVie, Inc. | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;03-15-34 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;44235 |
| Amgen, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-02-33 | 107000 | &nbsp;&nbsp;&nbsp;110795 |
| **Health care equipment and supplies 0.5%** | **Health care equipment and supplies 0.5%** | **Health care equipment and supplies 0.5%** |  |  |
| Solventum Corp. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;03-13-31 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;70817 |
| **Health care providers and services 0.4%** | **Health care providers and services 0.4%** | **Health care providers and services 0.4%** |  |  |
| CVS Health Corp. (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-15-32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7111 |
| HCA, Inc. (B) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;11-15-30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3981 |
| HCA, Inc. (B) | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;11-15-32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6957 |
| HCA, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;04-01-31 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;39550 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;06-15-55 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7283 |
| **Industrials 2.8%** | **Industrials 2.8%** | **Industrials 2.8%** |  | **410591** |
| **Aerospace and defense 0.6%** | **Aerospace and defense 0.6%** | **Aerospace and defense 0.6%** |  |  |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;05-01-30 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;39528 |
| The Boeing Company | &nbsp;&nbsp;6.528 | &nbsp;&nbsp;05-01-34 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;43152 |
| **Passenger airlines 2.2%** | **Passenger airlines 2.2%** | **Passenger airlines 2.2%** |  |  |
| American Airlines 2021-1 Class A Pass Through Trust | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;07-11-34 | 191322 | &nbsp;&nbsp;&nbsp;173932 |
| American Airlines 2025-1 Class A Pass Through Trust (D) | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;05-11-38 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;13027 |
| American Airlines 2025-1 Class B Pass Through Trust (D) | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;11-11-34 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4046 |
| United Airlines 2023-1 Class A Pass Through Trust | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;01-15-36 | 65308 | &nbsp;&nbsp;&nbsp;&nbsp;68154 |
| United Airlines 2024-1 Class AA Pass Through Trust | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;02-15-37 | 66621 | &nbsp;&nbsp;&nbsp;&nbsp;68752 |
| **Information technology 2.2%** | **Information technology 2.2%** | **Information technology 2.2%** |  | **321466** |
| **Communications equipment 0.3%** | **Communications equipment 0.3%** | **Communications equipment 0.3%** |  |  |
| Motorola Solutions, Inc. | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;05-24-31 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;39428 |
| **Electronic equipment, instruments and components 0.3%** | **Electronic equipment, instruments and components 0.3%** | **Electronic equipment, instruments and components 0.3%** |  |  |
| TD SYNNEX Corp. | &nbsp;&nbsp;2.650 | &nbsp;&nbsp;08-09-31 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;38351 |
| TD SYNNEX Corp. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;10-10-35 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;13970 |
| **Semiconductors and semiconductor equipment 1.1%** | **Semiconductors and semiconductor equipment 1.1%** | **Semiconductors and semiconductor equipment 1.1%** |  |  |
| Broadcom, Inc. | &nbsp;&nbsp;3.419 | &nbsp;&nbsp;04-15-33 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;45691 |
| Broadcom, Inc. | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;02-15-36 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;12902 |
| Broadcom, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;07-15-32 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;20446 |
| Broadcom, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;02-15-38 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5927 |
| Micron Technology, Inc. | &nbsp;&nbsp;2.703 | &nbsp;&nbsp;04-15-32 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;38394 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;04-01-31 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;39651 |
| **Software 0.2%** | **Software 0.2%** | **Software 0.2%** |  |  |
| Oracle Corp. | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;09-26-32 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7918 |
| Oracle Corp. | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;09-26-35 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9848 |
| Oracle Corp. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;02-03-32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7126 |
| **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** |  |  |
| Dell International LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;02-15-31 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;17950 |
| Dell International LLC | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-06-32 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;14957 |
| Dell International LLC | &nbsp;&nbsp;5.100 | &nbsp;&nbsp;02-15-36 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8907 |
| **Materials 0.2%** | **Materials 0.2%** | **Materials 0.2%** |  | &nbsp;&nbsp;**38165** |
| **Metals and mining 0.2%** | **Metals and mining 0.2%** | **Metals and mining 0.2%** |  |  |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;11-14-34 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;38165 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 6

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Real estate 1.2%** | **Real estate 1.2%** | **Real estate 1.2%** |  | **$182456** |
| **Industrial REITs 0.0%** | **Industrial REITs 0.0%** | **Industrial REITs 0.0%** |  |  |
| Prologis Targeted US Logistics Fund LP (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;01-15-31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4964 |
| **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** |  |  |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;07-15-30 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38432 |
| **Residential REITs 0.1%** | **Residential REITs 0.1%** | **Residential REITs 0.1%** |  |  |
| American Homes 4 Rent LP | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;06-15-30 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15283 |
| **Retail REITs 0.1%** | **Retail REITs 0.1%** | **Retail REITs 0.1%** |  |  |
| Regency Centers LP | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17412 |
| **Specialized REITs 0.7%** | **Specialized REITs 0.7%** | **Specialized REITs 0.7%** |  |  |
| American Tower Corp. | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;07-15-33 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59679 |
| American Tower Corp. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-15-33 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7373 |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39313 |
| **Utilities 3.3%** | **Utilities 3.3%** | **Utilities 3.3%** |  | &nbsp;&nbsp;**485734** |
| **Electric utilities 1.8%** | **Electric utilities 1.8%** | **Electric utilities 1.8%** |  |  |
| American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;03-15-56 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3038 |
| Constellation Energy Generation LLC | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-53 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33194 |
| Exelon Corp. | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;03-15-31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6203 |
| Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-55 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102 |
| NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-15-55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5204 |
| NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-15-55 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41708 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;5.407 | &nbsp;&nbsp;10-15-35 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5987 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-15-33 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33114 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;07-01-50 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35290 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;05-15-34 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39382 |
| The Southern Company | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;06-15-33 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40126 |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-55 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18169 |
| **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** |  |  |
| Capital Power US Holdings, Inc. (A) | &nbsp;&nbsp;5.257 | &nbsp;&nbsp;06-01-28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4076 |
| Capital Power US Holdings, Inc. (A) | &nbsp;&nbsp;6.189 | &nbsp;&nbsp;06-01-35 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7330 |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-15-34 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73425 |
| **Multi-utilities 0.9%** | **Multi-utilities 0.9%** | **Multi-utilities 0.9%** |  |  |
| CenterPoint Energy, Inc. (5.950% to 4-1-31, then 5 Year CMT + 2.223%) (B) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-01-56 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8051 |
| Dominion Energy, Inc. (6.000% to 2-15-31, then 5 Year CMT + 2.262%) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-15-56 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11144 |
| Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;02-15-56 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14157 |
| Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-55 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31533 |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32769 |
| Sempra | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-01-33 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39732 |
| **Collateralized mortgage obligations 6.0%** | **Collateralized mortgage obligations 6.0%** |  |  | **$879040** |
| (Cost $860,737) |  |  |  |  |
| **Commercial and residential 5.0%** | **Commercial and residential 5.0%** | **Commercial and residential 5.0%** |  | &nbsp;&nbsp;**739932** |
| Avenue of Americas | Avenue of Americas | Avenue of Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1301, Class A (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-11-42 | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11162 |
| BAHA Trust | BAHA Trust | BAHA Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MAR, Class A (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-41 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103433 |
| BANK5 | BANK5 | BANK5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5YR8, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10486 |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-B16, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46519 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-V12, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14652 |
| BX Trust | BX Trust | BX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-OC11, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-09-41 | &nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24608 |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-2, Class A1 (2.994% to 2-1-26, then 3.994% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;63899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61310 |
| GCAT Trust | GCAT Trust | GCAT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NQM2, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;26769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25783 |
| OBX Trust | OBX Trust | OBX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM3, Class A1 (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;53490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44130 |

---

7 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Commercial and residential (continued)** | **Commercial and residential (continued)** | **Commercial and residential (continued)** |  |  |
| ROCK Trust | ROCK Trust | ROCK Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-CNTR, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-41 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$102632 |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-4, Class A1 (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-58 | &nbsp;&nbsp;&nbsp;&nbsp;30015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28554 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-4, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;38150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34852 |
| Verus Securitization Trust | Verus Securitization Trust | Verus Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class A1 (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;70367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61967 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-4, Class A1 (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;175097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149096 |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5C4, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10458 |
| Wells Fargo Commercial Mortgage Trust 2025-5C6 | Wells Fargo Commercial Mortgage Trust 2025-5C6 | Wells Fargo Commercial Mortgage Trust 2025-5C6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5C6, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10290 |
| **U.S. Government Agency 1.0%** | **U.S. Government Agency 1.0%** | **U.S. Government Agency 1.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**139108** |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-11, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;160657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11833 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-144, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-16-64 | &nbsp;&nbsp;&nbsp;&nbsp;558573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-179, Class XI IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;273705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19668 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-126, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;197654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14147 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-128, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;112788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9210 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;264387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18517 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-35, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;314650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18851 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-73, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;307804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19126 |
| **Asset-backed securities 6.9%** |  |  |  | &nbsp;&nbsp;**$1017195** |
| (Cost $998,627) |  |  |  |  |
| **Asset-backed securities 6.9%** | **Asset-backed securities 6.9%** | **Asset-backed securities 6.9%** |  | &nbsp;&nbsp;**1017195** |
| Aligned Data Centers Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-16-48 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50828 |
| Arby's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-50 | &nbsp;&nbsp;&nbsp;&nbsp;23688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22899 |
| Capital One Prime Auto Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A3 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003 |
| CARS-DB8 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;94333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94053 |
| CLI Funding IX LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;88450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89175 |
| Compass Datacenters Issuer II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25377 |
| Compass Datacenters Issuer III LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25796 |
| CyrusOne Data Centers Issuer I LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24606 |
| DataBank Issuer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99829 |
| DB Master Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;48125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45295 |
| Driven Brands Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;23232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;49375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51053 |
| ExteNet Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25157 |
| GM Financial Consumer Automobile Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4, Class A3 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-18-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993 |
| GM Financial Revolving Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-11-36 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25682 |
| Hotwire Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24372 |
| Jersey Mike's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;49750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50508 |
| Progress Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR1, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;99727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95544 |
| SMB Private Education Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-A, Class A1A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;80925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82124 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 8

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |
| Sonic Capital LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;23708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23364 |
| Subway Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A23 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;24750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;24750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24624 |
| Switch ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24838 |
| Toyota Auto Receivables Owner Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-D, Class A4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-30 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6064 |
| Uniti Fiber Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25590 |
| Zayo Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25402 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 2.3%** |  |  | &nbsp;&nbsp;**$345143** |
| (Cost $345,128) |  |  |  |
| **Short-term funds 2.3%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**345143** |
| John Hancock Collateral Trust (F) | &nbsp;&nbsp;3.9239(G) | 34501 | &nbsp;&nbsp;&nbsp;345143 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $14,385,910) 100.3%** | **$14729781** |
| **Other assets and liabilities, net (0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(47924)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$14681857** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
| SOFR | Secured Overnight Financing Rate |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $2,181,112 or 14.9% of the fund's net assets as of 10-31-25. |
| (B) | All or a portion of this security is on loan as of 10-31-25. |
| (C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (D) | Security purchased or sold on a when-issued or delayed delivery basis. |
| (E) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $79,674. |
| (G) | The rate shown is the annualized seven-day yield as of 10-31-25. |

---

#### CORE PLUS BOND ETF

------

#### As of 10-31-25 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 52.6%** | **U.S. Government and Agency obligations 52.6%** | **U.S. Government and Agency obligations 52.6%** |  | **$29456777** |
| (Cost $28,751,668) |  |  |  |  |
| **U.S. Government 16.6%** | **U.S. Government 16.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9270030** |
| U.S. Treasury |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;1738000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944902 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326658 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;1391000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410344 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;1491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510563 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609170 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194806 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11967 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-30-30 | &nbsp;&nbsp;&nbsp;&nbsp;1328000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323020 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-30-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523673 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190573 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-31-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75542 |

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9 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government (continued)** | **U.S. Government (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-30-26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$553990 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111487 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;1346000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362825 |
| **U.S. Government Agency 36.0%** | **U.S. Government Agency 36.0%** |  |  | **20186747** |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165886 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165819 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25115 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146347 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193335 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166562 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205172 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139041 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135484 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234713 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225106 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229808 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221107 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117084 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59840 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177834 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140773 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182725 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210795 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119991 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208284 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212082 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144465 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104042 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208426 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143392 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206855 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209007 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211855 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158259 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213112 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59996 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214966 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155499 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208517 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60061 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222536 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146032 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153178 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113459 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229313 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225053 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222448 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113650 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108642 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223670 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225557 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229557 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71249 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65595 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55501 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178642 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 10

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;72943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$74629 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;86287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88012 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;92882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94942 |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;127433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117945 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;122131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115740 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;84973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80230 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;237059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194241 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;156664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128368 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;236727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193822 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;160699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132578 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;238109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205208 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;239360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203967 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;122720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105494 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;239635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205774 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;358797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309444 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;275801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247740 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;270654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243117 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;156472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140797 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;224369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201331 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;158559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142180 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;95005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85109 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;274671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245631 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;275620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245102 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;97355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91063 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;124640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116155 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;125539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116954 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;245542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229058 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;250448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230895 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;247498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230728 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;239120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221946 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;253940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234750 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;127536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117738 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;64609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59650 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;111006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103449 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;70591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65808 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;192729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184513 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;214822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205261 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;192560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184231 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;90740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87013 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;103801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99084 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;138327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131345 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;131255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129571 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;161516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159040 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;225461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220948 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;59559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58850 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;216651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212382 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;209583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206370 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;162191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159755 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;135408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133375 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;166436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163936 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;132831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130712 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;136251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134035 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;378799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372636 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;217943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214533 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;225512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221844 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;143910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144949 |

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11 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;59482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$59725 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;229556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230998 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;111267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111479 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;141249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142048 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;94431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94345 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;70038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70259 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;87305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87717 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;112409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112378 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;111792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111970 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;214948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219514 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;213559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217762 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;60928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62165 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;52187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53343 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;52897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53855 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;225004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230206 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;54498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55341 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;31524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32154 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;52631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54012 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;283842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288984 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;78098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79538 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;78268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79539 |
| **Corporate bonds 36.7%** | **Corporate bonds 36.7%** | **Corporate bonds 36.7%** |  | **$20570657** |
| (Cost $20,150,243) |  |  |  |  |
| **Communication services 2.2%** | **Communication services 2.2%** | **Communication services 2.2%** |  | &nbsp;&nbsp;&nbsp;**1231213** |
| **Diversified telecommunication services 0.7%** | **Diversified telecommunication services 0.7%** | **Diversified telecommunication services 0.7%** |  |  |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2.750 | &nbsp;&nbsp;06-01-31 | 147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134664 |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-35 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34622 |
| Level 3 Financing, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-30-33 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62482 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2.550 | &nbsp;&nbsp;03-21-31 | 149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135316 |
| **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** |  |  |
| Roblox Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-01-30 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68895 |
| WarnerMedia Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26562 |
| WarnerMedia Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.050 | &nbsp;&nbsp;03-15-42 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47361 |
| **Interactive media and services 0.2%** | **Interactive media and services 0.2%** | **Interactive media and services 0.2%** |  |  |
| Meta Platforms, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.200 | &nbsp;&nbsp;11-15-30 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61935 |
| Meta Platforms, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.600 | &nbsp;&nbsp;11-15-32 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41206 |
| Meta Platforms, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;11-15-55 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23819 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |  |  |
| Cable One, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-30 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53721 |
| CCO Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-32 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22235 |
| Charter Communications Operating LLC | &nbsp;&nbsp;&nbsp;&nbsp;2.800 | &nbsp;&nbsp;04-01-31 | 284000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254733 |
| Charter Communications Operating LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.384 | &nbsp;&nbsp;10-23-35 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25896 |
| Gray Media, Inc. (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;07-15-29 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45260 |
| News Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-15-29 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32787 |
| News Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-15-32 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21777 |
| Versant Media Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-30-31 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8155 |
| **Wireless telecommunication services 0.2%** | **Wireless telecommunication services 0.2%** | **Wireless telecommunication services 0.2%** |  |  |
| Vodafone Group PLC (7.000% to 4-4-29, then 5 Year U.S. Swap Rate + 4.873% to 4-4-49, then 5 Year U.S. Swap Rate + 5.623%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-04-79 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129787 |
| **Consumer discretionary 3.5%** | **Consumer discretionary 3.5%** | **Consumer discretionary 3.5%** |  | &nbsp;&nbsp;&nbsp;**1956286** |
| **Automobiles 0.9%** | **Automobiles 0.9%** | **Automobiles 0.9%** |  |  |
| Ford Motor Company | &nbsp;&nbsp;&nbsp;&nbsp;6.100 | &nbsp;&nbsp;08-19-32 | 371000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380978 |
| General Motors Financial Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.600 | &nbsp;&nbsp;06-21-30 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133326 |
| **Broadline retail 0.1%** | **Broadline retail 0.1%** | **Broadline retail 0.1%** |  |  |
| Macy's Retail Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-15-32 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24116 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 12

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |  |
| **Broadline retail (continued)** | **Broadline retail (continued)** | **Broadline retail (continued)** |  |  |
| Macy's Retail Holdings LLC (A) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;08-01-33 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41097 |
| **Hotels, restaurants and leisure 1.3%** | **Hotels, restaurants and leisure 1.3%** | **Hotels, restaurants and leisure 1.3%** |  |  |
| Carnival Corp. (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-01-29 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41507 |
| Carnival Corp. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;08-01-32 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114028 |
| Carnival Corp. (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-15-31 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48471 |
| Hilton Grand Vacations Borrower LLC (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-15-32 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125833 |
| Marriott Ownership Resorts, Inc. (A) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-33 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36482 |
| MGM Resorts International | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-15-28 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132106 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-15-31 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23989 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;09-15-33 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23263 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34937 |
| Rivers Enterprise Borrower LLC (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-01-33 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30318 |
| Rivers Enterprise Lender LLC (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-30 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10082 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-36 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20136 |
| Travel + Leisure Company (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-01-33 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43469 |
| Viking Cruises, Ltd. (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-15-33 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44729 |
| **Household durables 0.4%** | **Household durables 0.4%** | **Household durables 0.4%** |  |  |
| KB Home (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-31 | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137842 |
| Newell Brands, Inc. (B) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-15-30 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24700 |
| Newell Brands, Inc. (A) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-01-28 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24622 |
| TopBuild Corp. (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;01-31-34 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38154 |
| **Specialty retail 0.7%** | **Specialty retail 0.7%** | **Specialty retail 0.7%** |  |  |
| Asbury Automotive Group, Inc. (A) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;11-15-29 | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133069 |
| Global Auto Holdings, Ltd. (A)(B) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;01-15-32 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65474 |
| Lithia Motors, Inc. (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;01-15-31 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133465 |
| Lithia Motors, Inc. (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-01-30 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30052 |
| **Textiles, apparel and luxury goods 0.1%** | **Textiles, apparel and luxury goods 0.1%** | **Textiles, apparel and luxury goods 0.1%** |  |  |
| Gildan Activewear, Inc. (A) | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;10-07-30 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12944 |
| S&S Holdings LLC (A) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;10-01-31 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38213 |
| Under Armour, Inc. (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-15-30 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8884 |
| **Consumer staples 0.3%** | **Consumer staples 0.3%** | **Consumer staples 0.3%** |  | &nbsp;&nbsp;&nbsp;**152062** |
| **Consumer staples distribution and retail 0.1%** | **Consumer staples distribution and retail 0.1%** | **Consumer staples distribution and retail 0.1%** |  |  |
| Albertsons Companies, Inc. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-31-34 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31137 |
| **Food products 0.2%** | **Food products 0.2%** | **Food products 0.2%** |  |  |
| JBS USA Lux SA | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-15-32 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47624 |
| JBS USA Lux SA (A) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-20-35 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11512 |
| Mars, Inc. (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29801 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-01-33 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31988 |
| **Energy 5.7%** | **Energy 5.7%** | **Energy 5.7%** |  | **3194972** |
| **Oil, gas and consumable fuels 5.7%** | **Oil, gas and consumable fuels 5.7%** | **Oil, gas and consumable fuels 5.7%** |  |  |
| Antero Midstream Partners LP (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;10-15-33 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36947 |
| Antero Midstream Partners LP (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-01-32 | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259856 |
| Ascent Resources Utica Holdings LLC (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-30-29 | 261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260235 |
| Ascent Resources Utica Holdings LLC (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;07-15-33 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16286 |
| Blue Racer Midstream LLC (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-15-32 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128111 |
| Cheniere Energy Partners LP (A) | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;10-30-35 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25584 |
| Cheniere Energy Partners LP | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;06-30-33 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128751 |
| Columbia Pipelines Holding Company LLC (A) | &nbsp;&nbsp;5.681 | &nbsp;&nbsp;01-15-34 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16522 |
| Columbia Pipelines Operating Company LLC (A) | &nbsp;&nbsp;6.036 | &nbsp;&nbsp;11-15-33 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117352 |
| Devon Energy Corp. (B) | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;09-15-34 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21849 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;01-30-30 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128272 |
| DT Midstream, Inc. (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-15-31 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47567 |
| Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-84 | 229000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263290 |

---

13 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** |  |  |
| Energy Transfer LP (6.500% to 2-15-31, then 5 Year CMT + 2.676%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-56 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28737 |
| Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-56 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50155 |
| Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (C) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-30 | 258000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265438 |
| Genesis Energy LP | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;05-15-32 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21630 |
| Genesis Energy LP | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-33 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24787 |
| Global Partners LP (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;07-01-33 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7099 |
| Global Partners LP (A) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;01-15-32 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21954 |
| Gulfstream Natural Gas System LLC (A) | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;07-23-35 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20483 |
| Harbour Energy PLC (A) | &nbsp;&nbsp;6.327 | &nbsp;&nbsp;04-01-35 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77856 |
| Howard Midstream Energy Partners LLC (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-15-34 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21641 |
| Long Ridge Energy LLC (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29985 |
| Matador Resources Company (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-15-33 | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129808 |
| Parkland Corp. (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;10-01-29 | 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131282 |
| Plains All American Pipeline LP | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;01-15-31 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19042 |
| Plains All American Pipeline LP | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;01-15-36 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14145 |
| Sunoco LP | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-30-30 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47466 |
| Sunoco LP (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-15-31 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19012 |
| Sunoco LP (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-15-34 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33994 |
| Sunoco LP (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-01-33 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20422 |
| Sunoco LP (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;05-01-32 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129674 |
| Sunoco LP (7.875% to 9-18-30, then 5 Year CMT + 4.230%) (A)(C) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;09-18-30 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58899 |
| Targa Resources Corp. | &nbsp;&nbsp;6.150 | &nbsp;&nbsp;03-01-29 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128414 |
| Venture Global LNG, Inc. (A)(B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-30 | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263115 |
| Viper Energy Partners LLC | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;08-01-30 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37259 |
| Western Midstream Operating LP | &nbsp;&nbsp;4.050 | &nbsp;&nbsp;02-01-30 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11722 |
| Whistler Pipeline LLC (A) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-30-31 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130331 |
| **Financials 12.4%** | **Financials 12.4%** | **Financials 12.4%** |  | **6919966** |
| **Banks 7.5%** | **Banks 7.5%** | **Banks 7.5%** |  |  |
| Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%) | &nbsp;&nbsp;4.571 | &nbsp;&nbsp;04-27-33 | 268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267559 |
| Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) | &nbsp;&nbsp;5.425 | &nbsp;&nbsp;08-15-35 | 274000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280155 |
| Bank of America Corp. (5.518% to 10-25-34, then Overnight SOFR + 1.738%) | &nbsp;&nbsp;5.518 | &nbsp;&nbsp;10-25-35 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15378 |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (C) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-30 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81198 |
| Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%) | &nbsp;&nbsp;6.174 | &nbsp;&nbsp;05-25-34 | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266562 |
| Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%) | &nbsp;&nbsp;5.253 | &nbsp;&nbsp;03-05-31 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36832 |
| Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) | &nbsp;&nbsp;5.718 | &nbsp;&nbsp;07-23-32 | 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266079 |
| Comerica, Inc. (5.982% to 1-30-29, then Overnight SOFR + 2.155%) | &nbsp;&nbsp;5.982 | &nbsp;&nbsp;01-30-30 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129006 |
| Fifth Third Bancorp (4.772% to 7-28-29, then SOFR Compounded Index + 2.127%) | &nbsp;&nbsp;4.772 | &nbsp;&nbsp;07-28-30 | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129354 |
| First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%) | &nbsp;&nbsp;5.231 | &nbsp;&nbsp;03-12-31 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46561 |
| First Citizens BancShares, Inc. (5.600% to 9-5-30, then 5 Year CMT + 1.850%) | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;09-05-35 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49819 |
| First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) | &nbsp;&nbsp;5.514 | &nbsp;&nbsp;03-07-31 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29906 |
| Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%) | &nbsp;&nbsp;5.272 | &nbsp;&nbsp;01-15-31 | 257000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264568 |
| Huntington Bancshares, Inc. (6.250% to 10-15-30, then 5 Year CMT + 2.653%) (C) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-30 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23775 |
| JPMorgan Chase & Co. (2.522% to 4-22-30, then Overnight SOFR + 2.040%) | &nbsp;&nbsp;2.522 | &nbsp;&nbsp;04-22-31 | 302000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280689 |
| JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%) | &nbsp;&nbsp;5.576 | &nbsp;&nbsp;07-23-36 | 132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136866 |
| JPMorgan Chase & Co. (5.581% to 4-22-29, then Overnight SOFR + 1.160%) | &nbsp;&nbsp;5.581 | &nbsp;&nbsp;04-22-30 | 263000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274460 |
| KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) | &nbsp;&nbsp;5.121 | &nbsp;&nbsp;04-04-31 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54305 |
| KeyCorp (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%) | &nbsp;&nbsp;6.401 | &nbsp;&nbsp;03-06-35 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20595 |
| M&T Bank Corp. (5.179% to 7-8-30, then Overnight SOFR + 1.400%) | &nbsp;&nbsp;5.179 | &nbsp;&nbsp;07-08-31 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25545 |
| M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) | &nbsp;&nbsp;5.385 | &nbsp;&nbsp;01-16-36 | 266000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269436 |
| M&T Bank Corp. (5.400% to 7-30-30, then 5 Year CMT + 1.430%) | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;07-30-35 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48347 |
| Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) (B) | &nbsp;&nbsp;5.502 | &nbsp;&nbsp;09-06-35 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132131 |
| The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%) | &nbsp;&nbsp;5.575 | &nbsp;&nbsp;01-29-36 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35531 |
| Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%) | &nbsp;&nbsp;6.123 | &nbsp;&nbsp;10-28-33 | 376000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404148 |
| U.S. Bancorp (5.083% to 5-15-30, then Overnight SOFR + 1.296%) | &nbsp;&nbsp;5.083 | &nbsp;&nbsp;05-15-31 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35982 |
| U.S. Bancorp (5.836% to 6-10-33, then Overnight SOFR + 2.260%) | &nbsp;&nbsp;5.836 | &nbsp;&nbsp;06-12-34 | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277250 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 14

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |  |  |
| Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) | &nbsp;&nbsp;5.784 | &nbsp;&nbsp;09-11-35 | 19000 | &nbsp;&nbsp;&nbsp;$18997 |
| Wells Fargo & Company (5.198% to 1-23-29, then Overnight SOFR + 1.500%) | &nbsp;&nbsp;5.198 | &nbsp;&nbsp;01-23-30 | 264000 | &nbsp;&nbsp;&nbsp;271642 |
| Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%) | &nbsp;&nbsp;5.244 | &nbsp;&nbsp;01-24-31 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;31049 |
| **Capital markets 3.0%** | **Capital markets 3.0%** | **Capital markets 3.0%** |  |  |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;01-15-31 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;53935 |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;09-09-30 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;51436 |
| Ares Strategic Income Fund | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-21-32 | 121000 | &nbsp;&nbsp;&nbsp;123477 |
| Ares Strategic Income Fund | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;08-15-29 | 121000 | &nbsp;&nbsp;&nbsp;124773 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;09-10-30 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;44234 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;07-16-29 | 121000 | &nbsp;&nbsp;&nbsp;123685 |
| HPS Corporate Lending Fund | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-14-32 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;16079 |
| Lazard Group LLC | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;03-11-29 | 131000 | &nbsp;&nbsp;&nbsp;130850 |
| Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) | &nbsp;&nbsp;2.484 | &nbsp;&nbsp;09-16-36 | 321000 | &nbsp;&nbsp;&nbsp;280182 |
| Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%) | &nbsp;&nbsp;5.173 | &nbsp;&nbsp;01-16-30 | 259000 | &nbsp;&nbsp;&nbsp;265974 |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;11-01-31 | 143000 | &nbsp;&nbsp;&nbsp;134270 |
| Sixth Street Lending Partners (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-15-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;16445 |
| The Bank of New York Mellon Corp. (4.942% to 2-11-30, then Overnight SOFR + 0.887%) | &nbsp;&nbsp;4.942 | &nbsp;&nbsp;02-11-31 | 258000 | &nbsp;&nbsp;&nbsp;265005 |
| The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then Overnight SOFR + 1.264%) | &nbsp;&nbsp;2.650 | &nbsp;&nbsp;10-21-32 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;43178 |
| **Consumer finance 0.5%** | **Consumer finance 0.5%** | **Consumer finance 0.5%** |  |  |
| Ally Financial, Inc. (5.548% to 7-31-32, then Overnight SOFR + 1.780%) | &nbsp;&nbsp;5.548 | &nbsp;&nbsp;07-31-33 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;53222 |
| Ally Financial, Inc. (5.737% to 5-15-28, then SOFR Compouned Index + 1.960%) | &nbsp;&nbsp;5.737 | &nbsp;&nbsp;05-15-29 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;25503 |
| Ally Financial, Inc. | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-01-31 | 121000 | &nbsp;&nbsp;&nbsp;137753 |
| OneMain Finance Corp. | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;05-15-30 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;51600 |
| **Financial services 0.3%** | **Financial services 0.3%** | **Financial services 0.3%** |  |  |
| Block, Inc. (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;16242 |
| Block, Inc. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-33 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;20450 |
| Freedom Mortgage Holdings LLC (A) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;04-01-33 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;20544 |
| NMI Holdings, Inc. | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-29 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;22683 |
| Radian Group, Inc. | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;05-15-29 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;22990 |
| Rocket Companies, Inc. (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;08-01-30 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10315 |
| Rocket Companies, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-01-33 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;13542 |
| TrueNoord Capital DAC (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;03-01-30 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;22124 |
| **Insurance 0.9%** | **Insurance 0.9%** | **Insurance 0.9%** |  |  |
| Athene Global Funding (A) | &nbsp;&nbsp;5.322 | &nbsp;&nbsp;11-13-31 | 260000 | &nbsp;&nbsp;&nbsp;265418 |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-54 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;15934 |
| F&G Annuities & Life, Inc. (B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-04-34 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;15247 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-04-29 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;22971 |
| Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (A) | &nbsp;&nbsp;7.950 | &nbsp;&nbsp;10-15-54 | 126000 | &nbsp;&nbsp;&nbsp;131732 |
| Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) | &nbsp;&nbsp;6.650 | &nbsp;&nbsp;09-15-55 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;43849 |
| **Mortgage real estate investment trusts 0.2%** | **Mortgage real estate investment trusts 0.2%** | **Mortgage real estate investment trusts 0.2%** |  |  |
| Starwood Property Trust, Inc. (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-01-29 | 124000 | &nbsp;&nbsp;&nbsp;130599 |
| **Health care 1.7%** | **Health care 1.7%** | **Health care 1.7%** |  | **967423** |
| **Biotechnology 0.7%** | **Biotechnology 0.7%** | **Biotechnology 0.7%** |  |  |
| Amgen, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-02-33 | 392000 | &nbsp;&nbsp;&nbsp;405904 |
| **Health care providers and services 0.7%** | **Health care providers and services 0.7%** | **Health care providers and services 0.7%** |  |  |
| CVS Health Corp. (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-15-32 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;54857 |
| HCA, Inc. (B) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;11-15-30 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;16917 |
| HCA, Inc. (B) | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;11-15-32 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;25839 |
| HCA, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;04-01-31 | 126000 | &nbsp;&nbsp;&nbsp;131140 |
| Universal Health Services, Inc. | &nbsp;&nbsp;2.650 | &nbsp;&nbsp;10-15-30 | 162000 | &nbsp;&nbsp;&nbsp;147025 |
| **Pharmaceuticals 0.3%** | **Pharmaceuticals 0.3%** | **Pharmaceuticals 0.3%** |  |  |
| Royalty Pharma PLC | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;09-02-29 | 129000 | &nbsp;&nbsp;&nbsp;132303 |
| Teva Pharmaceutical Finance Company LLC | &nbsp;&nbsp;6.150 | &nbsp;&nbsp;02-01-36 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8382 |
| Teva Pharmaceutical Finance Netherlands III BV | &nbsp;&nbsp;4.100 | &nbsp;&nbsp;10-01-46 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;45056 |

---

15 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials 3.7%** | **Industrials 3.7%** | **Industrials 3.7%** |  | **$2072588** |
| **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** |  |  |
| The Boeing Company | &nbsp;&nbsp;6.528 | &nbsp;&nbsp;05-01-34 | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160438 |
| **Building products 0.3%** | **Building products 0.3%** | **Building products 0.3%** |  |  |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-01-32 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132460 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-35 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13649 |
| **Construction and engineering 0.5%** | **Construction and engineering 0.5%** | **Construction and engineering 0.5%** |  |  |
| CIMIC Finance USA Pty, Ltd. (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-25-34 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135857 |
| Quanta Services, Inc. | &nbsp;&nbsp;2.900 | &nbsp;&nbsp;10-01-30 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140284 |
| **Electrical equipment 0.2%** | **Electrical equipment 0.2%** | **Electrical equipment 0.2%** |  |  |
| Regal Rexnord Corp. | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;02-15-30 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131246 |
| **Machinery 0.2%** | **Machinery 0.2%** | **Machinery 0.2%** |  |  |
| JB Poindexter & Company, Inc. (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;12-15-31 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134994 |
| **Passenger airlines 1.9%** | **Passenger airlines 1.9%** | **Passenger airlines 1.9%** |  |  |
| American Airlines 2019-1 Class A Pass Through Trust | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;02-15-32 | 249758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228962 |
| American Airlines 2021-1 Class A Pass Through Trust | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;07-11-34 | 267683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243353 |
| American Airlines 2025-1 Class A Pass Through Trust (D) | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;05-11-38 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48101 |
| American Airlines 2025-1 Class B Pass Through Trust (D) | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;11-11-34 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15173 |
| United Airlines 2023-1 Class A Pass Through Trust | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;01-15-36 | 237908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248274 |
| United Airlines 2024-1 Class AA Pass Through Trust | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;02-15-37 | 249105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257072 |
| **Trading companies and distributors 0.3%** | **Trading companies and distributors 0.3%** | **Trading companies and distributors 0.3%** |  |  |
| AerCap Ireland Capital DAC | &nbsp;&nbsp;3.300 | &nbsp;&nbsp;01-30-32 | 198000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182725 |
| **Information technology 2.2%** | **Information technology 2.2%** | **Information technology 2.2%** |  | &nbsp;&nbsp;**1248645** |
| **Electronic equipment, instruments and components 0.1%** | **Electronic equipment, instruments and components 0.1%** | **Electronic equipment, instruments and components 0.1%** |  |  |
| TD SYNNEX Corp. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;10-10-35 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50891 |
| **IT services 0.1%** | **IT services 0.1%** | **IT services 0.1%** |  |  |
| CoreWeave, Inc. (A) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-01-31 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35102 |
| CoreWeave, Inc. (A) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;06-01-30 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26253 |
| **Semiconductors and semiconductor equipment 0.8%** | **Semiconductors and semiconductor equipment 0.8%** | **Semiconductors and semiconductor equipment 0.8%** |  |  |
| Broadcom, Inc. | &nbsp;&nbsp;3.419 | &nbsp;&nbsp;04-15-33 | 154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143601 |
| Broadcom, Inc. | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;02-15-36 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50617 |
| Broadcom, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;07-15-32 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73606 |
| Broadcom, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;02-15-38 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20745 |
| Marvell Technology, Inc. | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;09-15-33 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25650 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;04-01-31 | 149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137394 |
| **Software 0.7%** | **Software 0.7%** | **Software 0.7%** |  |  |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-33 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16037 |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;06-30-32 | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14711 |
| Oracle Corp. | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;09-26-32 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31671 |
| Oracle Corp. | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;09-26-35 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36438 |
| Oracle Corp. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;02-03-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34613 |
| Oracle Corp. | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;02-06-53 | 277000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248827 |
| WULF Compute LLC (A) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16622 |
| **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** |  |  |
| CDW LLC | &nbsp;&nbsp;5.100 | &nbsp;&nbsp;03-01-30 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131552 |
| Dell International LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;02-15-31 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66814 |
| Dell International LLC | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-06-32 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54843 |
| Dell International LLC | &nbsp;&nbsp;5.100 | &nbsp;&nbsp;02-15-36 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32658 |
| **Materials 0.7%** | **Materials 0.7%** | **Materials 0.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**400163** |
| **Construction materials 0.2%** | **Construction materials 0.2%** | **Construction materials 0.2%** |  |  |
| JH North America Holdings, Inc. (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-31-31 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10185 |
| JH North America Holdings, Inc. (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-31-32 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37947 |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29042 |
| Standard Building Solutions, Inc. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;08-01-33 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35691 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 16

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |  |
| **Metals and mining 0.5%** | **Metals and mining 0.5%** | **Metals and mining 0.5%** |  |  |
| Capstone Copper Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-31-33 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10348 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.400 | &nbsp;&nbsp;11-14-34 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125842 |
| Novelis Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-30-30 | 134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129522 |
| **Paper and forest products 0.0%** | **Paper and forest products 0.0%** | **Paper and forest products 0.0%** |  |  |
| Magnera Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;11-15-31 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21586 |
| **Real estate 1.0%** | **Real estate 1.0%** | **Real estate 1.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**565009** |
| **Hotel and resort REITs 0.0%** | **Hotel and resort REITs 0.0%** | **Hotel and resort REITs 0.0%** |  |  |
| XHR LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-30 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19394 |
| **Industrial REITs 0.0%** | **Industrial REITs 0.0%** | **Industrial REITs 0.0%** |  |  |
| Prologis Targeted US Logistics Fund LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;01-15-31 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19856 |
| **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** |  |  |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2.800 | &nbsp;&nbsp;07-15-30 | 151000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138174 |
| **Specialized REITs 0.7%** | **Specialized REITs 0.7%** | **Specialized REITs 0.7%** |  |  |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.550 | &nbsp;&nbsp;07-15-33 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36645 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-15-33 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36867 |
| Iron Mountain Information Management Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133394 |
| Millrose Properties, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-01-30 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48626 |
| VICI Properties LP | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132053 |
| **Utilities 3.3%** | **Utilities 3.3%** | **Utilities 3.3%** |  | &nbsp;&nbsp;**1862330** |
| **Electric utilities 2.3%** | **Electric utilities 2.3%** | **Electric utilities 2.3%** |  |  |
| American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) | &nbsp;&nbsp;&nbsp;&nbsp;6.050 | &nbsp;&nbsp;03-15-56 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13165 |
| Constellation Energy Generation LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-53 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133883 |
| Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-55 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9460 |
| NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-15-55 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27061 |
| NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-15-55 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10694 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;02-15-31 | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136289 |
| NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (A)(C) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;03-15-28 | 117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128407 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;07-01-50 | 143000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123086 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;5.800 | &nbsp;&nbsp;05-15-34 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128509 |
| PacifiCorp (7.375% to 9-15-30, then 5 Year CMT + 3.319%) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;09-15-55 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40971 |
| PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-55 | 249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256103 |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-55 | 261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278943 |
| **Independent power and renewable electricity producers 0.3%** | **Independent power and renewable electricity producers 0.3%** | **Independent power and renewable electricity producers 0.3%** |  |  |
| Capital Power US Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.257 | &nbsp;&nbsp;06-01-28 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20382 |
| Capital Power US Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.189 | &nbsp;&nbsp;06-01-35 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35603 |
| XPLR Infrastructure Operating Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-15-27 | 134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131060 |
| **Multi-utilities 0.7%** | **Multi-utilities 0.7%** | **Multi-utilities 0.7%** |  |  |
| CenterPoint Energy, Inc. (5.950% to 4-1-31, then 5 Year CMT + 2.223%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-01-56 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32204 |
| Dominion Energy, Inc. (6.000% to 2-15-31, then 5 Year CMT + 2.262%) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-15-56 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43562 |
| Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) | &nbsp;&nbsp;&nbsp;&nbsp;6.200 | &nbsp;&nbsp;02-15-56 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53596 |
| Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-55 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127183 |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132169 |
| **Collateralized mortgage obligations 3.4%** | **Collateralized mortgage obligations 3.4%** |  |  | **$1921098** |
| (Cost $1,897,625) |  |  |  |  |
| **Commercial and residential 2.4%** | **Commercial and residential 2.4%** | **Commercial and residential 2.4%** |  | &nbsp;&nbsp;**1329579** |
| Avenue of Americas | Avenue of Americas | Avenue of Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1301, Class A (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-11-42 | &nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41605 |
| BAHA Trust | BAHA Trust | BAHA Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MAR, Class A (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-41 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103433 |
| BANK5 | BANK5 | BANK5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5YR8, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39847 |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-B16, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139556 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-V12, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53376 |

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17 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Commercial and residential (continued)** | **Commercial and residential (continued)** | **Commercial and residential (continued)** |  |  |
| BX Trust | BX Trust | BX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-OC11, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-09-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$91807 |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-SMRT, Class A (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-12-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102923 |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-2, Class A1 (2.994% to 2-1-26, then 3.994% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122619 |
| GCAT Trust | GCAT Trust | GCAT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NQM2, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64457 |
| Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SPRL, Class A (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-13-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103529 |
| OBX Trust | OBX Trust | OBX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM2, Class A1 (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91519 |
| ROCK Trust | ROCK Trust | ROCK Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-CNTR, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102632 |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1, Class A1 (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65257 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-4, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34852 |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5C4, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31375 |
| Wells Fargo Commercial Mortgage Trust 2025-5C6 | Wells Fargo Commercial Mortgage Trust 2025-5C6 | Wells Fargo Commercial Mortgage Trust 2025-5C6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5C6, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38072 |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-DC, Class A (A)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102720 |
| **U.S. Government Agency 1.0%** | **U.S. Government Agency 1.0%** | **U.S. Government Agency 1.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**591519** |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-11, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-144, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-16-64 | &nbsp;&nbsp;&nbsp;&nbsp;1964077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97598 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-179, Class XI IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;1365550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98128 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-126, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52874 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-128, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34884 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;1040651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72883 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-35, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;1571339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-73, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;1559937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96928 |
| **Asset-backed securities 5.4%** |  |  |  | &nbsp;&nbsp;**$3027455** |
| (Cost $2,978,991) |  |  |  |  |
| **Asset-backed securities 5.4%** | **Asset-backed securities 5.4%** | **Asset-backed securities 5.4%** |  | &nbsp;&nbsp;**3027455** |
| Aligned Data Centers Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-16-48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101656 |
| AMSR Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR1, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96366 |
| Arby's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91596 |
| Beacon Container Finance II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-22-46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106256 |
| Capital One Prime Auto Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A3 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16013 |
| CARS-DB8 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188106 |
| CLI Funding IX LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187267 |
| CLI Funding VIII LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-18-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115355 |
| Compass Datacenters Issuer II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36275 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30453 |
| Compass Datacenters Issuer III LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25796 |
| CyrusOne Data Centers Issuer I LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98422 |
| DataBank Issuer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149743 |
| DB Master Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135884 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 18

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |
| Domino's Pizza Master Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25193 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26293 |
| Driven Brands Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;197500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204214 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28836 |
| ExteNet Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100630 |
| GM Financial Consumer Automobile Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4, Class A3 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-18-31 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14976 |
| GM Financial Revolving Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-11-36 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102728 |
| Hotwire Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97489 |
| Jersey Mike's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;99500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101017 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-16-55 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50886 |
| MetroNet Infrastructure Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37438 |
| Progress Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR1, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;99727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95544 |
| Retained Vantage Data Centers Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-48 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25009 |
| Scalelogix ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29692 |
| SMB Private Education Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-C, Class A1A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-52 | &nbsp;&nbsp;&nbsp;&nbsp;104148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107042 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-A, Class A1A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;80925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82124 |
| Sonic Capital LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;94833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93454 |
| Subway Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;24750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24624 |
| Switch ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A21 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33030 |
| Taco Bell Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34825 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33924 |
| Tricon Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR3, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;99416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98869 |
| Uniti Fiber Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25590 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-56 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25083 |
| Wendy's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-51 | &nbsp;&nbsp;&nbsp;&nbsp;47839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44553 |
| Zayo Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28451 |

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| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 2.4%** |  |  | &nbsp;&nbsp;**$1322563** |
| (Cost $1,322,494) |  |  |  |
| **Short-term funds 2.4%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1322563** |
| John Hancock Collateral Trust (F) | &nbsp;&nbsp;3.9239(G) | 132206 | &nbsp;&nbsp;&nbsp;1322563 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $55,101,021) 100.5%** | **$56298550** |
| **Other assets and liabilities, net (0.5%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(283962)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$56014588** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. |

---

19 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CMT | Constant Maturity Treasury |
| IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
| SOFR | Secured Overnight Financing Rate |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $10,156,196 or 18.1% of the fund's net assets as of 10-31-25. |
| (B) | All or a portion of this security is on loan as of 10-31-25. |
| (C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (D) | Security purchased or sold on a when-issued or delayed delivery basis. |
| (E) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $457,972. |
| (G) | The rate shown is the annualized seven-day yield as of 10-31-25. |

---

#### CORPORATE BOND ETF

------

#### As of 10-31-25 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 98.7%** | **Corporate bonds 98.7%** | **Corporate bonds 98.7%** |  | **$71072131** |
| (Cost $70,132,242) |  |  |  |  |
| **Communication services 6.9%** | **Communication services 6.9%** | **Communication services 6.9%** |  | &nbsp;&nbsp;&nbsp;**4996312** |
| **Diversified telecommunication services 0.2%** | **Diversified telecommunication services 0.2%** | **Diversified telecommunication services 0.2%** |  |  |
| AT&T, Inc. | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;12-15-42 | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162550 |
| **Entertainment 2.2%** | **Entertainment 2.2%** | **Entertainment 2.2%** |  |  |
| Netflix, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;08-15-34 | 457000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469299 |
| WMG Acquisition Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;07-15-30 | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096942 |
| **Interactive media and services 1.6%** | **Interactive media and services 1.6%** | **Interactive media and services 1.6%** |  |  |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;08-15-52 | 1402000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173340 |
| **Media 1.9%** | **Media 1.9%** | **Media 1.9%** |  |  |
| Charter Communications Operating LLC | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;04-01-31 | 332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297787 |
| News Corp. (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-15-32 | 811000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802784 |
| Paramount Global | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;06-01-29 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293813 |
| **Wireless telecommunication services 1.0%** | **Wireless telecommunication services 1.0%** | **Wireless telecommunication services 1.0%** |  |  |
| T-Mobile USA, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-15-50 | 306000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255835 |
| T-Mobile USA, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-54 | 446000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443962 |
| **Consumer discretionary 2.2%** | **Consumer discretionary 2.2%** | **Consumer discretionary 2.2%** |  | &nbsp;&nbsp;&nbsp;**1601207** |
| **Automobiles 0.3%** | **Automobiles 0.3%** | **Automobiles 0.3%** |  |  |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;03-05-31 | 218000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223015 |
| **Broadline retail 1.6%** | **Broadline retail 1.6%** | **Broadline retail 1.6%** |  |  |
| Amazon.com, Inc. | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;12-05-44 | 1195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170975 |
| **Hotels, restaurants and leisure 0.3%** | **Hotels, restaurants and leisure 0.3%** | **Hotels, restaurants and leisure 0.3%** |  |  |
| Flutter Treasury Designated Activity Company (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;04-29-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207217 |
| **Consumer staples 0.6%** | **Consumer staples 0.6%** | **Consumer staples 0.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**414228** |
| **Beverages 0.1%** | **Beverages 0.1%** | **Beverages 0.1%** |  |  |
| Anheuser-Busch InBev Finance, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;02-01-46 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46931 |
| **Consumer staples distribution and retail 0.5%** | **Consumer staples distribution and retail 0.5%** | **Consumer staples distribution and retail 0.5%** |  |  |
| Walmart, Inc. | &nbsp;&nbsp;4.050 | &nbsp;&nbsp;06-29-48 | 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367297 |
| **Energy 5.4%** | **Energy 5.4%** | **Energy 5.4%** |  | &nbsp;&nbsp;&nbsp;**3856876** |
| **Oil, gas and consumable fuels 5.4%** | **Oil, gas and consumable fuels 5.4%** | **Oil, gas and consumable fuels 5.4%** |  |  |
| Cheniere Energy Partners LP | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-31-32 | 698000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637661 |
| DT Midstream, Inc. (A) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;04-15-32 | 658000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630684 |
| Enbridge, Inc. (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-15-80 | 958000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964491 |
| Kinder Morgan, Inc. | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;06-01-33 | 294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301154 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-15-36 | 433000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459669 |
| ONEOK, Inc. | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;09-01-33 | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154698 |
| Var Energi ASA (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-15-32 | 614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708519 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 20

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials 45.2%** | **Financials 45.2%** | **Financials 45.2%** |  | **$32571416** |
| **Banks 24.8%** | **Banks 24.8%** | **Banks 24.8%** |  |  |
| Banco Santander SA | &nbsp;&nbsp;5.588 | &nbsp;&nbsp;08-08-28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5181 |
| Bank of America Corp. (1.734% to 7-22-26, then Overnight SOFR + 0.960%) | &nbsp;&nbsp;1.734 | &nbsp;&nbsp;07-22-27 | 141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138508 |
| Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) | &nbsp;&nbsp;2.592 | &nbsp;&nbsp;04-29-31 | 1899000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766200 |
| Bank of America Corp. (3.194% to 7-23-29, then 3 month CME Term SOFR + 1.442%) | &nbsp;&nbsp;3.194 | &nbsp;&nbsp;07-23-30 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55938 |
| Barclays PLC (4.942% to 9-10-29, then Overnight SOFR + 1.560%) | &nbsp;&nbsp;4.942 | &nbsp;&nbsp;09-10-30 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73208 |
| Barclays PLC (5.690% to 3-12-29, then Overnight SOFR + 1.740%) | &nbsp;&nbsp;5.690 | &nbsp;&nbsp;03-12-30 | 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467176 |
| BNP Paribas SA (3.052% to 1-13-30, then Overnight SOFR + 1.507%) (A) | &nbsp;&nbsp;3.052 | &nbsp;&nbsp;01-13-31 | 308000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289989 |
| BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (A)(B) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;11-17-27 | 571000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607633 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;04-30-30 | 281000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266344 |
| Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) | &nbsp;&nbsp;5.718 | &nbsp;&nbsp;07-23-32 | 924000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964145 |
| Comerica Bank (5.332% to 8-25-32, then Overnight SOFR + 2.610%) | &nbsp;&nbsp;5.332 | &nbsp;&nbsp;08-25-33 | 1072000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076594 |
| Credit Agricole SA (A) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-14-30 | 854000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806666 |
| JPMorgan Chase & Co. (2.739% to 10-15-29, then 3 month CME Term SOFR + 1.510%) | &nbsp;&nbsp;2.739 | &nbsp;&nbsp;10-15-30 | 2002000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892674 |
| Lloyds Banking Group PLC (6.750% to 6-27-26, then 5 Year CMT + 4.815%) (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;06-27-26 | 740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745191 |
| M&T Bank Corp. (6.082% to 3-13-31, then Overnight SOFR + 2.260%) | &nbsp;&nbsp;6.082 | &nbsp;&nbsp;03-13-32 | 569000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601887 |
| Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) | &nbsp;&nbsp;5.502 | &nbsp;&nbsp;09-06-35 | 434000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444535 |
| Santander UK Group Holdings PLC (5.136% to 9-22-35, then SOFR Compounded Index + 1.578%) | &nbsp;&nbsp;5.136 | &nbsp;&nbsp;09-22-36 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247748 |
| The Bank of Nova Scotia (8.000% to 1-27-29, then 5 Year CMT + 4.017%) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;01-27-84 | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373285 |
| The PNC Financial Services Group, Inc. (5.582% to 6-12-28, then Overnight SOFR + 1.841%) | &nbsp;&nbsp;5.582 | &nbsp;&nbsp;06-12-29 | 608000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629165 |
| The Toronto-Dominion Bank (8.125% to 10-31-27, then 5 Year CMT + 4.075%) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;10-31-82 | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369650 |
| Truist Financial Corp. (4.916% to 7-28-32, then Overnight SOFR + 2.240%) | &nbsp;&nbsp;4.916 | &nbsp;&nbsp;07-28-33 | 1207000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203308 |
| Truist Financial Corp. (5.100% to 9-1-30, then 10 Year CMT + 4.349%) (B) | &nbsp;&nbsp;5.100 | &nbsp;&nbsp;03-01-30 | 232000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232652 |
| Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%) | &nbsp;&nbsp;5.867 | &nbsp;&nbsp;06-08-34 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148216 |
| U.S. Bancorp (5.424% to 2-12-35, then Overnight SOFR + 1.411%) | &nbsp;&nbsp;5.424 | &nbsp;&nbsp;02-12-36 | 508000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527052 |
| U.S. Bancorp (5.850% to 10-21-32, then Overnight SOFR + 2.090%) | &nbsp;&nbsp;5.850 | &nbsp;&nbsp;10-21-33 | 811000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864934 |
| Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) | &nbsp;&nbsp;5.784 | &nbsp;&nbsp;09-11-35 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199971 |
| Wells Fargo & Company (2.879% to 10-30-29, then 3 month CME Term SOFR + 1.432%) | &nbsp;&nbsp;2.879 | &nbsp;&nbsp;10-30-30 | 1363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292318 |
| Wells Fargo & Company (4.478% to 4-4-30, then 3 month CME Term SOFR + 4.032%) | &nbsp;&nbsp;4.478 | &nbsp;&nbsp;04-04-31 | 608000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611568 |
| Wells Fargo & Company (5.605% to 4-23-35, then Overnight SOFR + 1.740%) | &nbsp;&nbsp;5.605 | &nbsp;&nbsp;04-23-36 | 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551706 |
| Zions Bancorp NA (4.704% to 8-18-27, then Overnight SOFR + 1.155%) | &nbsp;&nbsp;4.704 | &nbsp;&nbsp;08-18-28 | 431000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430823 |
| **Capital markets 14.6%** | **Capital markets 14.6%** | **Capital markets 14.6%** |  |  |
| Ares Strategic Income Fund | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;02-15-30 | 930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936239 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;11-22-29 | 224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226556 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-25-31 | 694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719723 |
| Deutsche Bank AG (3.547% to 9-18-30, then Overnight SOFR + 3.043%) | &nbsp;&nbsp;3.547 | &nbsp;&nbsp;09-18-31 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26584 |
| Deutsche Bank AG (3.742% to 1-7-32, then Overnight SOFR + 2.257%) | &nbsp;&nbsp;3.742 | &nbsp;&nbsp;01-07-33 | 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738344 |
| Morgan Stanley (2.239% to 7-21-31, then Overnight SOFR + 1.178%) | &nbsp;&nbsp;2.239 | &nbsp;&nbsp;07-21-32 | 708000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626739 |
| Morgan Stanley (5.192% to 4-17-30, then Overnight SOFR + 1.510%) | &nbsp;&nbsp;5.192 | &nbsp;&nbsp;04-17-31 | 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298944 |
| Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) | &nbsp;&nbsp;5.320 | &nbsp;&nbsp;07-19-35 | 934000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960549 |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-15-31 | 1030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985313 |
| State Street Corp. (5.159% to 5-18-33, then Overnight SOFR + 1.890%) | &nbsp;&nbsp;5.159 | &nbsp;&nbsp;05-18-34 | 492000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509115 |
| The Bank of New York Mellon Corp. (5.060% to 7-22-31, then Overnight SOFR + 1.230%) | &nbsp;&nbsp;5.060 | &nbsp;&nbsp;07-22-32 | 873000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902051 |
| The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-30 | 1366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1281066 |
| The Charles Schwab Corp. (5.000% to 6-1-27, then 5 Year CMT + 3.256%) (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-27 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120041 |
| The Charles Schwab Corp. (5.853% to 5-19-33, then Overnight SOFR + 2.500%) | &nbsp;&nbsp;5.853 | &nbsp;&nbsp;05-19-34 | 369000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394741 |
| The Goldman Sachs Group, Inc. (5.330% to 7-23-34, then Overnight SOFR + 1.550%) | &nbsp;&nbsp;5.330 | &nbsp;&nbsp;07-23-35 | 508000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523160 |
| UBS Group AG (4.194% to 4-1-30, then Overnight SOFR + 3.730%) (A) | &nbsp;&nbsp;4.194 | &nbsp;&nbsp;04-01-31 | 674000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666461 |
| UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (A)(B) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;11-13-33 | 494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578483 |
| **Consumer finance 1.7%** | **Consumer finance 1.7%** | **Consumer finance 1.7%** |  |  |
| Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) | &nbsp;&nbsp;6.184 | &nbsp;&nbsp;07-26-35 | 667000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690478 |
| American Express Company (5.667% to 4-25-35, then Overnight SOFR + 1.790%) | &nbsp;&nbsp;5.667 | &nbsp;&nbsp;04-25-36 | 202000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213358 |
| Capital One Financial Corp. (2.359% to 7-29-31, then Overnight SOFR + 1.337%) | &nbsp;&nbsp;2.359 | &nbsp;&nbsp;07-29-32 | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347197 |
| **Financial services 2.2%** | **Financial services 2.2%** | **Financial services 2.2%** |  |  |
| Apollo Debt Solutions BDC | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;07-29-31 | 657000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691563 |
| Atlas Warehouse Lending Company LP (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-30 | 358000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374955 |

---

21 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** |  |  |
| National Rural Utilities Cooperative Finance Corp. (7.125% to 9-15-28, then 5 Year CMT + 3.533%) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;09-15-53 | 219000 | &nbsp;&nbsp;&nbsp;&nbsp;$229741 |
| NMI Holdings, Inc. | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-29 | 298000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307253 |
| **Insurance 1.9%** | **Insurance 1.9%** | **Insurance 1.9%** |  |  |
| Athene Global Funding (A) | &nbsp;&nbsp;1.730 | &nbsp;&nbsp;10-02-26 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19559 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-04-34 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101646 |
| Prudential Financial, Inc. (3.700% to 10-1-30, then 5 Year CMT + 3.035%) | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;10-01-50 | 689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641829 |
| Teachers Insurance & Annuity Association of America (A) | &nbsp;&nbsp;4.270 | &nbsp;&nbsp;05-15-47 | 689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575463 |
| **Health care 9.2%** | **Health care 9.2%** | **Health care 9.2%** |  | **6604366** |
| **Biotechnology 4.7%** | **Biotechnology 4.7%** | **Biotechnology 4.7%** |  |  |
| AbbVie, Inc. | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;11-21-49 | 546000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459592 |
| AbbVie, Inc. | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;11-14-48 | 497000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461320 |
| Amgen, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-02-33 | 406000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420401 |
| Amgen, Inc. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-02-53 | 1101000 | &nbsp;&nbsp;&nbsp;1098785 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;09-15-30 | 1018000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903021 |
| **Health care providers and services 1.0%** | **Health care providers and services 1.0%** | **Health care providers and services 1.0%** |  |  |
| HCA, Inc. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;09-01-30 | 573000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550531 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;04-15-31 | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194779 |
| **Pharmaceuticals 3.5%** | **Pharmaceuticals 3.5%** | **Pharmaceuticals 3.5%** |  |  |
| Bristol-Myers Squibb Company | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;03-15-52 | 766000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574710 |
| Eli Lilly & Company | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-09-54 | 1450000 | &nbsp;&nbsp;&nbsp;1376295 |
| Pfizer Investment Enterprises Pte, Ltd. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;05-19-53 | 552000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533948 |
| Viatris, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-22-50 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30984 |
| **Industrials 7.7%** | **Industrials 7.7%** | **Industrials 7.7%** |  | **5535525** |
| **Aerospace and defense 1.5%** | **Aerospace and defense 1.5%** | **Aerospace and defense 1.5%** |  |  |
| RTX Corp. | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;03-15-34 | 227000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249443 |
| The Boeing Company | &nbsp;&nbsp;3.900 | &nbsp;&nbsp;05-01-49 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7539 |
| The Boeing Company | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;05-01-30 | 519000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533863 |
| The Boeing Company | &nbsp;&nbsp;5.805 | &nbsp;&nbsp;05-01-50 | 299000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296969 |
| **Construction and engineering 1.0%** | **Construction and engineering 1.0%** | **Construction and engineering 1.0%** |  |  |
| MasTec, Inc. | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;06-15-29 | 649000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678346 |
| **Passenger airlines 4.0%** | **Passenger airlines 4.0%** | **Passenger airlines 4.0%** |  |  |
| Delta Air Lines, Inc. (A) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-20-28 | 689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693742 |
| United Airlines 2020-1 Class A Pass Through Trust | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;04-15-29 | 422908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432660 |
| United Airlines 2023-1 Class A Pass Through Trust | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;01-15-36 | 46649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48681 |
| United Airlines 2024-1 Class A Pass Through Trust | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;08-15-38 | 1062073 | &nbsp;&nbsp;&nbsp;1086553 |
| United Airlines 2024-1 Class AA Pass Through Trust | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;02-15-37 | 593796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612788 |
| **Professional services 0.3%** | **Professional services 0.3%** | **Professional services 0.3%** |  |  |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;05-08-32 | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230625 |
| **Trading companies and distributors 0.9%** | **Trading companies and distributors 0.9%** | **Trading companies and distributors 0.9%** |  |  |
| AerCap Ireland Capital DAC | &nbsp;&nbsp;3.300 | &nbsp;&nbsp;01-30-32 | 288000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265781 |
| AIR Lease Corp. Sukuk, Ltd. (A) | &nbsp;&nbsp;5.850 | &nbsp;&nbsp;04-01-28 | 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398535 |
| **Information technology 10.1%** | **Information technology 10.1%** | **Information technology 10.1%** |  | **7240882** |
| **IT services 0.6%** | **IT services 0.6%** | **IT services 0.6%** |  |  |
| Mastercard, Inc. | &nbsp;&nbsp;3.850 | &nbsp;&nbsp;03-26-50 | 529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423012 |
| **Semiconductors and semiconductor equipment 2.3%** | **Semiconductors and semiconductor equipment 2.3%** | **Semiconductors and semiconductor equipment 2.3%** |  |  |
| Intel Corp. | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;02-21-54 | 564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539336 |
| Micron Technology, Inc. | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;02-09-33 | 471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499745 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;04-01-31 | 670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617811 |
| **Software 5.1%** | **Software 5.1%** | **Software 5.1%** |  |  |
| Microsoft Corp. | &nbsp;&nbsp;2.525 | &nbsp;&nbsp;06-01-50 | 2625000 | &nbsp;&nbsp;&nbsp;1647970 |
| Oracle Corp. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-47 | 610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455523 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 22

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |  |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |  |  |
| Oracle Corp. | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;09-26-30 | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;$396696 |
| Oracle Corp. | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;09-27-34 | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480219 |
| Oracle Corp. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;09-27-54 | 807000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709425 |
| **Technology hardware, storage and peripherals 2.1%** | **Technology hardware, storage and peripherals 2.1%** | **Technology hardware, storage and peripherals 2.1%** |  |  |
| Apple, Inc. | &nbsp;&nbsp;2.700 | &nbsp;&nbsp;08-05-51 | 1830000 | &nbsp;&nbsp;&nbsp;1163121 |
| CDW LLC | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;08-22-34 | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148897 |
| Dell International LLC | &nbsp;&nbsp;8.350 | &nbsp;&nbsp;07-15-46 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159127 |
| **Materials 1.0%** | **Materials 1.0%** | **Materials 1.0%** |  | &nbsp;&nbsp;&nbsp;**756643** |
| **Chemicals 1.0%** | **Chemicals 1.0%** | **Chemicals 1.0%** |  |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;05-15-50 | 1154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756643 |
| **Real estate 2.5%** | **Real estate 2.5%** | **Real estate 2.5%** |  | **1795217** |
| **Real estate management and development 1.2%** | **Real estate management and development 1.2%** | **Real estate management and development 1.2%** |  |  |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;07-15-30 | 977000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894012 |
| **Specialized REITs 1.3%** | **Specialized REITs 1.3%** | **Specialized REITs 1.3%** |  |  |
| GLP Capital LP | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-15-30 | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222796 |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 | 673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678409 |
| **Utilities 7.9%** | **Utilities 7.9%** | **Utilities 7.9%** |  | **5699459** |
| **Electric utilities 5.5%** | **Electric utilities 5.5%** | **Electric utilities 5.5%** |  |  |
| Constellation Energy Generation LLC | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-15-54 | 590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598568 |
| Duke Energy Corp. | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;06-15-54 | 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515137 |
| Duke Energy Indiana LLC | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;04-01-53 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17637 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;06-15-29 | 1034000 | &nbsp;&nbsp;&nbsp;1027042 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;10-01-54 | 448000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436145 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-15-53 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-55 | 1269000 | &nbsp;&nbsp;&nbsp;1356241 |
| Virginia Electric and Power Company | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;08-15-33 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18676 |
| **Independent power and renewable electricity producers 1.0%** | **Independent power and renewable electricity producers 1.0%** | **Independent power and renewable electricity producers 1.0%** |  |  |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;07-15-29 | 740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732654 |
| **Multi-utilities 1.4%** | **Multi-utilities 1.4%** | **Multi-utilities 1.4%** |  |  |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 | 536000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585475 |
| Sempra (6.875% to 10-1-29, then 5 Year CMT + 2.789%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-01-54 | 397000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410804 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.2%** |  |  | &nbsp;&nbsp;**$150888** |
| (Cost $150,871) |  |  |  |
| **Short-term funds 0.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**150888** |
| John Hancock Collateral Trust (C) | &nbsp;&nbsp;3.9239(D) | 15083 | &nbsp;&nbsp;&nbsp;150888 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $70,283,113) 98.9%** | **$71223019** |
| **Other assets and liabilities, net 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**765112** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$71988131** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| SOFR | Secured Overnight Financing Rate |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $12,714,464 or 17.7% of the fund's net assets as of 10-31-25. |
| (B) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (D) | The rate shown is the annualized seven-day yield as of 10-31-25. |

---

23 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

The fund had the following country composition as a percentage of net assets on 10-31-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;87.4% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;2.4% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2.4% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Norway | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| **TOTAL** | **100.0%** |

---

#### DYNAMIC MUNICIPAL BOND ETF

------

#### As of 10-31-25 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Municipal bonds 96.0%** |  |  |  | &nbsp;&nbsp;**$32626827** |
| (Cost $31,619,960) |  |  |  |  |
| **Alabama 6.9%** |  |  |  | &nbsp;&nbsp;**2353781** |
| Baldwin County Industrial Development Authority<br> Novelis Corp. Project, Series B, AMT (A) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-01-55 | 100000 | &nbsp;&nbsp;101051 |
| Black Belt Energy Gas District<br> Gas Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-01-56 | 250000 | &nbsp;&nbsp;260495 |
| Energy Southeast, a Cooperative District<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-35 | 250000 | &nbsp;&nbsp;269180 |
| Energy Southeast, a Cooperative District<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-33 | 250000 | &nbsp;&nbsp;259818 |
| Hoover Industrial Development Board<br> United States Steel Corp. Project, AMT | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;10-01-49 | 250000 | &nbsp;&nbsp;253558 |
| Phenix City Industrial Development Board<br> MeadWestvaco Coated Board Project, Series A, AMT | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;05-15-35 | 150000 | &nbsp;&nbsp;147929 |
| Southeast Energy Authority, a Cooperative District<br> Series B | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-01-55 | 250000 | &nbsp;&nbsp;269256 |
| Southeast Energy Authority, a Cooperative District<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-35 | 250000 | &nbsp;&nbsp;276951 |
| Southeast Energy Authority, a Cooperative District<br> Series F | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-55 | 200000 | &nbsp;&nbsp;221980 |
| Water Works Board of the City of Birmingham<br> Water Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-36 | 260000 | &nbsp;&nbsp;293563 |
| **Alaska 0.6%** |  |  |  | &nbsp;&nbsp;**209185** |
| Northern Tobacco Securitization Corp.<br> Series A, Class 1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-50 | 250000 | &nbsp;&nbsp;209185 |
| **Arizona 3.4%** |  |  |  | &nbsp;&nbsp;**1167242** |
| Chandler Industrial Development Authority<br> Intel Corp. Project, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-49 | 200000 | &nbsp;&nbsp;203872 |
| Chandler Industrial Development Authority<br> Intel Corp. Project, AMT | &nbsp;&nbsp;4.100 | &nbsp;&nbsp;12-01-37 | 250000 | &nbsp;&nbsp;250467 |
| Glendale Industrial Development Authority<br> Midwest University Foundation, Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-28 | 350000 | &nbsp;&nbsp;361805 |
| Industrial Development Authority of the City of Phoenix<br> Legacy Traditional Schools Project (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-45 | 250000 | &nbsp;&nbsp;243473 |
| Yuma Industrial Development Authority<br> Yuma Regional Medical Center, Series A (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-54 | 120000 | &nbsp;&nbsp;107625 |
| **California 5.4%** |  |  |  | &nbsp;&nbsp;**1819938** |
| California Community Choice Financing Authority<br> Clean Energy Project, Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-55 | 200000 | &nbsp;&nbsp;214256 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series C | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-54 | 200000 | &nbsp;&nbsp;214487 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series F (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-33 | 300000 | &nbsp;&nbsp;328015 |
| California Health Facilities Financing Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-37 | 175000 | &nbsp;&nbsp;177552 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 24

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **California (continued)** |  |  |  |  |
| California Municipal Finance Authority<br> LINXS APM Project, Series A, AMT (B) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;12-31-32 | 300000 | &nbsp;&nbsp;$292820 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (A) | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;06-15-44 | 165000 | &nbsp;&nbsp;173811 |
| City of Los Angeles Department of Airports<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-28 | 145000 | &nbsp;&nbsp;152532 |
| City of Los Angeles Wastewater System Revenue<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-43 | 100000 | &nbsp;&nbsp;110964 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2023-1 | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;09-01-53 | 150000 | &nbsp;&nbsp;155501 |
| **Colorado 2.4%** |  |  |  | &nbsp;&nbsp;**827196** |
| City of Longmont<br> Water Enterprise Revenue | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-01-33 | 20000 | &nbsp;&nbsp;19834 |
| Colorado Educational & Cultural Facilities Authority<br> Kent Denver School Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-35 | 250000 | &nbsp;&nbsp;261618 |
| Colorado Health Facilities Authority<br> CommonSpirit Health, Series A-1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-44 | 110000 | &nbsp;&nbsp;99612 |
| Colorado Health Facilities Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-39 | 100000 | &nbsp;&nbsp;104675 |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado<br> Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-35 | 100000 | &nbsp;&nbsp;109371 |
| Trails at Crowfoot Metropolitan District No. 3<br> Series A, GO (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-44 | 250000 | &nbsp;&nbsp;232086 |
| **Connecticut 1.7%** |  |  |  | &nbsp;&nbsp;**576260** |
| Connecticut State Health & Educational Facilities Authority<br> Fairfield University, Series V | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 150000 | &nbsp;&nbsp;163515 |
| Connecticut State Health & Educational Facilities Authority<br> Goodwin University Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 70000 | &nbsp;&nbsp;68837 |
| Connecticut State Health & Educational Facilities Authority<br> Quinnipiac University, Series O | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 300000 | &nbsp;&nbsp;343908 |
| **Delaware 1.7%** |  |  |  | &nbsp;&nbsp;**580394** |
| Delaware State Economic Development Authority<br> Aspira of Delaware Charter Operations, Inc. Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-42 | 200000 | &nbsp;&nbsp;168415 |
| Delaware State Economic Development Authority<br> Delmarva Power & Light Company Project, Series A | &nbsp;&nbsp;3.600 | &nbsp;&nbsp;01-01-31 | 300000 | &nbsp;&nbsp;309376 |
| Delaware Transportation Authority<br> Transportation System Revenue | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;07-01-35 | 105000 | &nbsp;&nbsp;102603 |
| **District of Columbia 1.6%** |  |  |  | &nbsp;&nbsp;**534913** |
| District of Columbia Income Tax Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-36 | 100000 | &nbsp;&nbsp;116429 |
| District of Columbia Income Tax Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-44 | 100000 | &nbsp;&nbsp;107725 |
| District of Columbia Income Tax Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-45 | 100000 | &nbsp;&nbsp;107277 |
| Metropolitan Washington Airports Authority Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-35 | 200000 | &nbsp;&nbsp;203482 |
| **Florida 5.2%** |  |  |  | &nbsp;&nbsp;**1781557** |
| Alachua County Health Facilities Authority<br> Oak Hammock at the University of Florida | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-40 | 100000 | &nbsp;&nbsp;94010 |
| Cabot Citrus Farms<br> Community Development District | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-01-29 | 350000 | &nbsp;&nbsp;354337 |
| County of Okaloosa<br> Air Force Enlisted Village, Inc. Project (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;05-15-35 | 100000 | &nbsp;&nbsp;100748 |
| Florida Development Finance Corp.<br> Nova Southeastern University Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-27 | 530000 | &nbsp;&nbsp;544686 |
| Florida Higher Educational Facilities Financing Authority<br> Rollins College Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-49 | 100000 | &nbsp;&nbsp;89777 |
| Florida Local Government Finance Commission<br> Fleet Landing at Nocatee Project, Series B-2 (A) | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;11-15-31 | 100000 | &nbsp;&nbsp;100918 |
| Palm Beach County Health Facilities Authority<br> Toby and Leon Cooperman Sinai Residences | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-31 | 200000 | &nbsp;&nbsp;199766 |

---

25 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Florida (continued)** |  |  |  |  |
| St. Johns County Industrial Development Authority<br> Vicar's Landing Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-15-30 | 175000 | &nbsp;&nbsp;$171249 |
| St. Johns County Industrial Development Authority<br> Vicar's Landing Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-15-50 | 165000 | &nbsp;&nbsp;126066 |
| **Georgia 2.8%** |  |  |  | &nbsp;&nbsp;**942256** |
| Fulton County Residential Care Facilities for the Elderly Authority<br> Lenbrook Square Foundation, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 150000 | &nbsp;&nbsp;150727 |
| Fulton County Residential Care Facilities for the Elderly Authority<br> Lenbrook Square Foundation, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 100000 | &nbsp;&nbsp;100136 |
| Main Street Natural Gas, Inc.<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-52 | 250000 | &nbsp;&nbsp;256985 |
| Main Street Natural Gas, Inc.<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-55 | 250000 | &nbsp;&nbsp;274157 |
| Savannah Convention Center Authority<br> Convention Center Hotel Revenue First Tier, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-40 | 150000 | &nbsp;&nbsp;160251 |
| **Hawaii 0.7%** |  |  |  | &nbsp;&nbsp;**232065** |
| County of Maui, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-37 | 200000 | &nbsp;&nbsp;232065 |
| **Idaho 0.8%** |  |  |  | &nbsp;&nbsp;**285112** |
| Idaho Housing & Finance Association<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-36 | 250000 | &nbsp;&nbsp;285112 |
| **Illinois 2.5%** |  |  |  | &nbsp;&nbsp;**834735** |
| Chicago Board of Education<br> Series A, GO | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;12-01-47 | 250000 | &nbsp;&nbsp;251205 |
| Illinois Finance Authority<br> Music and Dance Theater Chicago (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-35 | 150000 | &nbsp;&nbsp;152442 |
| State of Illinois<br> Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-43 | 120000 | &nbsp;&nbsp;111033 |
| State of Illinois<br> Series E, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 200000 | &nbsp;&nbsp;207200 |
| Village of Northbrook, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-37 | 100000 | &nbsp;&nbsp;112855 |
| **Indiana 2.7%** |  |  |  | &nbsp;&nbsp;**911898** |
| City of Whiting<br> BP Products North America, Inc., Series A, AMT | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;03-01-46 | 200000 | &nbsp;&nbsp;211424 |
| Indiana Finance Authority<br> Ohio Valley Electric Corp. Project, Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-01-30 | 500000 | &nbsp;&nbsp;483731 |
| Indianapolis Local Public Improvement Bond Bank<br> Convention Center Hotel, Series E | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-01-38 | 200000 | &nbsp;&nbsp;216743 |
| **Iowa 0.1%** |  |  |  | &nbsp;&nbsp;**26794** |
| Iowa Finance Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-46 | 25000 | &nbsp;&nbsp;26794 |
| **Kentucky 1.0%** |  |  |  | &nbsp;&nbsp;**344722** |
| Kentucky Public Energy Authority<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-55 | 200000 | &nbsp;&nbsp;213774 |
| Stamford Housing Authority<br> Mozaic Concierge Living Project, Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-01-35 | 125000 | &nbsp;&nbsp;130948 |
| **Maine 0.6%** |  |  |  | &nbsp;&nbsp;**206536** |
| Finance Authority of Maine<br> Casella Waste Systems, Inc. Project, Series R-3, AMT (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-35 | 200000 | &nbsp;&nbsp;206536 |
| **Massachusetts 2.4%** |  |  |  | &nbsp;&nbsp;**798314** |
| Commonwealth of Massachusetts<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-45 | 100000 | &nbsp;&nbsp;107464 |
| Commonwealth of Massachusetts<br> Series D, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-37 | 5000 | &nbsp;&nbsp;5114 |
| Massachusetts Development Finance Agency<br> Bentley University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 125000 | &nbsp;&nbsp;132051 |
| Massachusetts Development Finance Agency<br> Brandeis University, Series T-2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-55 | 150000 | &nbsp;&nbsp;169290 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 26

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Massachusetts (continued)** |  |  |  |  |
| Massachusetts Development Finance Agency<br> Gingercare Living, Series B-1 (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-30 | 100000 | &nbsp;&nbsp;$100091 |
| Massachusetts Development Finance Agency<br> Wellforce, Series C (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-27 | 250000 | &nbsp;&nbsp;260715 |
| Massachusetts Development Finance Agency<br> Worcester Polytechnic Institute | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;09-01-46 | 30000 | &nbsp;&nbsp;23589 |
| **Michigan 2.0%** |  |  |  | &nbsp;&nbsp;**673464** |
| Gerald R. Ford International Airport Authority, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-41 | 70000 | &nbsp;&nbsp;74711 |
| Michigan Finance Authority<br> McLaren Health Care, Series D | &nbsp;&nbsp;1.200 | &nbsp;&nbsp;10-15-38 | 300000 | &nbsp;&nbsp;282970 |
| Michigan State Hospital Finance Authority<br> Corewell Health, Series B-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-55 | 100000 | &nbsp;&nbsp;109940 |
| Michigan Strategic Fund<br> I-75 Improvement Project, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-31-32 | 100000 | &nbsp;&nbsp;103915 |
| State of Michigan Trunk Line Revenue<br> Trunk Line Fund Rebuilding Program, Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-38 | 100000 | &nbsp;&nbsp;101928 |
| **Mississippi 0.4%** |  |  |  | &nbsp;&nbsp;**128749** |
| City of Gulfport<br> Memorial Hospital at Gulfport Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-37 | 115000 | &nbsp;&nbsp;128749 |
| **Missouri 0.8%** |  |  |  | &nbsp;&nbsp;**274521** |
| I-470 Western Gateway Transportation Development District<br> Series A (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;12-01-29 | 100000 | &nbsp;&nbsp;100166 |
| Lee's Summit Industrial Development Authority<br> John Knox Village, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-51 | 20000 | &nbsp;&nbsp;17754 |
| Waynesville R-VI School District<br> Certificates of Participation | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-36 | 140000 | &nbsp;&nbsp;156601 |
| **Nebraska 0.8%** |  |  |  | &nbsp;&nbsp;**270022** |
| Central Plains Energy Project<br> Series A-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-55 | 250000 | &nbsp;&nbsp;270022 |
| **Nevada 1.0%** |  |  |  | &nbsp;&nbsp;**323451** |
| County of Clark<br> Series C, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;07-01-35 | 45000 | &nbsp;&nbsp;43451 |
| State of Nevada Department of Business & Industry<br> Brightline West Passenger Rail, Series A, AMT (A) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;01-01-65 | 350000 | &nbsp;&nbsp;280000 |
| **New Hampshire 0.3%** |  |  |  | &nbsp;&nbsp;**93696** |
| New Hampshire Business Finance Authority<br> Lariat Phase 2 Project, GO (A)(D) | &nbsp;&nbsp;6.727 | &nbsp;&nbsp;12-15-32 | 150000 | &nbsp;&nbsp;93696 |
| **New Jersey 1.5%** |  |  |  | &nbsp;&nbsp;**512917** |
| New Jersey Economic Development Authority<br> Repauno Port and Rail Terminal, AMT (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;01-01-35 | 100000 | &nbsp;&nbsp;103867 |
| New Jersey Educational Facilities Authority<br> Princeton University, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-64 | 100000 | &nbsp;&nbsp;116279 |
| New Jersey Institute of Technology<br> Series A (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 250000 | &nbsp;&nbsp;292771 |
| **New York 5.8%** |  |  |  | &nbsp;&nbsp;**1960945** |
| Build NYC Resource Corp.<br> Senior Airport Facilities, AMT | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-42 | 100000 | &nbsp;&nbsp;108028 |
| Dutchess County Local Development Corp.<br> Health Quest Systems, Inc. Project, Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-41 | 165000 | &nbsp;&nbsp;157165 |
| New York City Municipal Water Finance Authority<br> Fiscal 2025, Series DD | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-35 | 150000 | &nbsp;&nbsp;177888 |
| New York City Transitional Finance Authority<br> Fiscal 2025, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-36 | 50000 | &nbsp;&nbsp;57676 |
| New York State Dormitory Authority<br> School Districts Revenue Bond Financing Program, Series C (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-36 | 200000 | &nbsp;&nbsp;229973 |
| New York State Dormitory Authority<br> White Plains Hospital Obligated Group (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-38 | 155000 | &nbsp;&nbsp;170208 |

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27 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **New York (continued)** |  |  |  |  |
| New York Transportation Development Corp.<br> Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment, AMT | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;10-01-45 | 225000 | &nbsp;&nbsp;$210323 |
| New York Transportation Development Corp.<br> JFK International Airport Terminal One Project, AMT | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-30-54 | 195000 | &nbsp;&nbsp;203479 |
| Onondaga Civic Development Corp.<br> Syracuse University Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-40 | 100000 | &nbsp;&nbsp;112125 |
| Onondaga Civic Development Corp.<br> Syracuse University Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-41 | 100000 | &nbsp;&nbsp;110878 |
| Port Authority of New York & New Jersey<br> Series 248 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-45 | 150000 | &nbsp;&nbsp;160866 |
| Troy Capital Resource Corp.<br> Rensselaer Polytechnic Institute, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-39 | 250000 | &nbsp;&nbsp;262336 |
| **North Carolina 2.2%** |  |  |  | &nbsp;&nbsp;**752998** |
| City of Charlotte<br> Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 100000 | &nbsp;&nbsp;114545 |
| Greater Asheville Regional Airport Authority, AMT (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-35 | 150000 | &nbsp;&nbsp;165222 |
| Raleigh Durham Airport Authority<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-33 | 300000 | &nbsp;&nbsp;323391 |
| State of North Carolina<br> Series C | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-28 | 150000 | &nbsp;&nbsp;149840 |
| **North Dakota 0.7%** |  |  |  | &nbsp;&nbsp;**249203** |
| City of Bismarck<br> Series T, GO | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;05-01-26 | 250000 | &nbsp;&nbsp;249203 |
| **Ohio 3.0%** |  |  |  | &nbsp;&nbsp;**1024282** |
| City of Columbus<br> Series A, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-15-32 | 140000 | &nbsp;&nbsp;140010 |
| County of Fayette, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-32 | 250000 | &nbsp;&nbsp;246907 |
| County of Hamilton<br> Life Enriching Communities Project | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-01-40 | 200000 | &nbsp;&nbsp;214352 |
| Northeast Ohio Regional Sewer District | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-15-34 | 120000 | &nbsp;&nbsp;118216 |
| Ohio Air Quality Development Authority<br> Duke Energy Corp. Project, AMT | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;11-01-39 | 300000 | &nbsp;&nbsp;304797 |
| **Oklahoma 0.3%** |  |  |  | &nbsp;&nbsp;**115320** |
| Tulsa Municipal Airport Trust Trustees<br> American Airlines, Inc., AMT | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;12-01-35 | 100000 | &nbsp;&nbsp;115320 |
| **Oregon 0.7%** |  |  |  | &nbsp;&nbsp;**236563** |
| Oregon State Facilities Authority<br> Southern Oregon Goodwill Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-30 | 225000 | &nbsp;&nbsp;236563 |
| **Pennsylvania 4.2%** |  |  |  | &nbsp;&nbsp;**1423590** |
| Allegheny County Airport Authority<br> Pittsburgh International Airport, Series A, AMT (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-44 | 250000 | &nbsp;&nbsp;266158 |
| Beaver County Industrial Development Authority<br> FirstEnergy Corp., Series B | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;10-01-47 | 35000 | &nbsp;&nbsp;29433 |
| City of Philadelphia<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-39 | 150000 | &nbsp;&nbsp;169903 |
| City of Philadelphia Airport Revenue<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-29 | 500000 | &nbsp;&nbsp;516256 |
| Lancaster Industrial Development Authority<br> Landis Homes Retirement Community Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-37 | 175000 | &nbsp;&nbsp;172448 |
| Lancaster Municipal Authority<br> Luthercare Project Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-45 | 45000 | &nbsp;&nbsp;45162 |
| Pennsylvania Higher Educational Facilities Authority<br> Thomas Jefferson University, Series B-1 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-43 | 100000 | &nbsp;&nbsp;108030 |
| Swarthmore Borough Authority<br> Swarthmore College, Series A-2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-15-55 | 100000 | &nbsp;&nbsp;116200 |
| **Puerto Rico 0.4%** |  |  |  | &nbsp;&nbsp;**132313** |
| Puerto Rico Commonwealth<br> CW Guarantee Bond Claims, GO (D) | &nbsp;&nbsp;2.485 | &nbsp;&nbsp;11-01-43 | 207143 | &nbsp;&nbsp;132313 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 28

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Rhode Island 0.6%** |  |  |  | &nbsp;&nbsp;**$191035** |
| Rhode Island Health and Educational Building Corp.<br> Town of Coventry, Series E (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-40 | 175000 | &nbsp;&nbsp;191035 |
| **South Carolina 0.4%** |  |  |  | &nbsp;&nbsp;**152246** |
| South Carolina Jobs-Economic Development Authority<br> Charleston Southern University, Series C | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-01-45 | 50000 | &nbsp;&nbsp;51165 |
| South Carolina Jobs-Economic Development Authority<br> Episcopal Home at Still Hopes, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-27 | 100000 | &nbsp;&nbsp;101081 |
| **Tennessee 4.9%** |  |  |  | &nbsp;&nbsp;**1667979** |
| City of Knoxville, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-35 | 35000 | &nbsp;&nbsp;34452 |
| Hamilton County & Chattanooga Sports Authority<br> Stadium Project, Series A | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-50 | 200000 | &nbsp;&nbsp;223864 |
| Knoxville Industrial Development Board<br> Maplehurst Park Apartments Project (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;11-01-30 | 250000 | &nbsp;&nbsp;248435 |
| Metropolitan Government Nashville & Davidson County Sports Authority<br> Stadium Project, Series A (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-53 | 250000 | &nbsp;&nbsp;262171 |
| Tennessee Energy Acquisition Corp.<br> Gas Project, Series A-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-53 | 500000 | &nbsp;&nbsp;518126 |
| Tennessee Energy Acquisition Corp.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-35 | 350000 | &nbsp;&nbsp;380931 |
| **Texas 10.2%** |  |  |  | &nbsp;&nbsp;**3470158** |
| Arlington Higher Education Finance Corp.<br> Leadership Prep School | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-49 | 200000 | &nbsp;&nbsp;182443 |
| City of Pearland<br> Series C, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 135000 | &nbsp;&nbsp;143468 |
| City of San Antonio Electric & Gas Systems Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-44 | 200000 | &nbsp;&nbsp;205605 |
| City of San Antonio, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-35 | 70000 | &nbsp;&nbsp;67625 |
| Dallas Fort Worth Texas International Airport<br> Series A-2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-50 | 200000 | &nbsp;&nbsp;218844 |
| Dallas Independent School District<br> Series A-6, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-55 | 250000 | &nbsp;&nbsp;275920 |
| El Paso County Hospital District, GO (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-40 | 100000 | &nbsp;&nbsp;109340 |
| Harris County Municipal Utility District No. 24, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-32 | 100000 | &nbsp;&nbsp;99388 |
| Harris County Municipal Utility District No. 24, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-34 | 100000 | &nbsp;&nbsp;98228 |
| Harris County Municipal Utility District No. 489<br> Series A, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;09-01-35 | 100000 | &nbsp;&nbsp;94378 |
| New Hope Cultural Education Facilities Finance Corp.<br> Sanctuary LTC Project, Series A-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-32 | 100000 | &nbsp;&nbsp;101990 |
| North East Texas Regional Mobility Authority<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-39 | 400000 | &nbsp;&nbsp;436261 |
| Port of Beaumont Navigation District<br> Jefferson Gulf Coast Energy, AMT (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-01-35 | 140000 | &nbsp;&nbsp;130354 |
| Prosper Independent School District, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-36 | 245000 | &nbsp;&nbsp;279581 |
| Sheldon Texas Independent School District<br> Series A, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;02-15-36 | 150000 | &nbsp;&nbsp;141437 |
| Texas Municipal Gas Acquisition & Supply Corp. IV<br> Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-01-54 | 250000 | &nbsp;&nbsp;268002 |
| Texas Private Activity Bond Surface Transportation Corp.<br> Bond Surface Transportation Corp., AMT | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-30-43 | 250000 | &nbsp;&nbsp;259349 |
| Texas Water Development Board<br> Master Trust | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-39 | 250000 | &nbsp;&nbsp;259120 |
| Texas Water Development Board<br> Master Trust, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-43 | 100000 | &nbsp;&nbsp;98825 |
| **Utah 3.2%** |  |  |  | &nbsp;&nbsp;**1098701** |
| Salt Lake City Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-31 | 475000 | &nbsp;&nbsp;498151 |
| Salt Lake City Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-36 | 180000 | &nbsp;&nbsp;201038 |
| University of Utah<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-42 | 300000 | &nbsp;&nbsp;296770 |

---

29 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utah (continued)** |  |  |  |  |
| Utah Infrastructure Agency<br> Telecommunication Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-27 | 100000 | &nbsp;&nbsp;$102742 |
| **Vermont 0.4%** |  |  |  | &nbsp;&nbsp;**151922** |
| Vermont Economic Development Authority<br> Casella Waste Systems, Inc. Project, Series A-2, AMT (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-01-52 | 150000 | &nbsp;&nbsp;151922 |
| **Virginia 2.2%** |  |  |  | &nbsp;&nbsp;**752916** |
| County of Arlington, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-36 | 85000 | &nbsp;&nbsp;95363 |
| Isle Wight County Industrial Development Authority<br> Riverside Health System (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-43 | 250000 | &nbsp;&nbsp;267923 |
| Loudoun County Economic Development Authority<br> Public Facilities Project, Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-36 | 200000 | &nbsp;&nbsp;188114 |
| Virginia Beach Development Authority<br> Westminster-Cantebury on Chesapeake Bay, Series B-1 | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;09-01-30 | 200000 | &nbsp;&nbsp;201516 |
| **Washington 3.6%** |  |  |  | &nbsp;&nbsp;**1207685** |
| King County Public Hospital District No. 4<br> Snoqualmie Valley Health, Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-35 | 100000 | &nbsp;&nbsp;100054 |
| Metropolitan Washington Airports Authority Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-30 | 200000 | &nbsp;&nbsp;218451 |
| Port of Seattle<br> Series C, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-29 | 550000 | &nbsp;&nbsp;590377 |
| State of Washington<br> Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-47 | 160000 | &nbsp;&nbsp;168783 |
| Washington State Housing Finance Commission<br> Bayview Manor II Project, Series B-2 (A) | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;07-01-29 | 130000 | &nbsp;&nbsp;130020 |
| **West Virginia 0.6%** |  |  |  | &nbsp;&nbsp;**203193** |
| West Virginia Economic Development Authority<br> Commercial Metals Company Project, AMT | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;04-15-55 | 200000 | &nbsp;&nbsp;203193 |
| **Wisconsin 3.3%** |  |  |  | &nbsp;&nbsp;**1126060** |
| County of Milwaukee<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-38 | 245000 | &nbsp;&nbsp;268852 |
| Public Finance Authority<br> A Challenge Foundation Academy (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-01-53 | 200000 | &nbsp;&nbsp;203491 |
| Public Finance Authority<br> Campus Real Estate Holding Corp. LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-35 | 100000 | &nbsp;&nbsp;107027 |
| Public Finance Authority<br> Driftwood Golf and Ranch Club Project, GO (A)(D) | &nbsp;&nbsp;6.489 | &nbsp;&nbsp;12-15-39 | 250000 | &nbsp;&nbsp;101562 |
| Public Finance Authority<br> KSU Bixby Real Estate Foundation LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-35 | 150000 | &nbsp;&nbsp;166193 |
| Public Finance Authority<br> Viticus Group Project, Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-41 | 100000 | &nbsp;&nbsp;86849 |
| Wisconsin Health & Educational Facilities Authority<br> Cedar Crest, Inc. Project, Series A | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;04-01-57 | 100000 | &nbsp;&nbsp;86903 |
| Wisconsin Health & Educational Facilities Authority<br> Chiara Housing and Services, Inc. Project | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;07-01-35 | 100000 | &nbsp;&nbsp;105183 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 3.8%** |  |  | **$1311899** |
| (Cost $1,311,831) |  |  |  |
| **Short-term funds 3.8%** |  |  |  |
| John Hancock Collateral Trust (E) | &nbsp;&nbsp;3.9239(F) | 131140 | &nbsp;&nbsp;1311899 |
| **Total investments (Cost $32,931,791) 99.8%** | **Total investments (Cost $32,931,791) 99.8%** |  | **$33938726** |
| **Other assets and liabilities, net 0.2%** |  |  | &nbsp;&nbsp;**59051** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;**$33997777** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| AMT | Interest earned from these securities may be considered a tax preference item for purpose of the Federal Alternative Minimum Tax. |
| GO | General Obligation |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 30

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

(A) This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.

(B) Bond is insured by one or more of the companies listed in the insurance coverage table below.

(C) Security purchased or sold on a when-issued or delayed delivery basis.

(D) Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end.

(E) Investment is an affiliate of the fund, the advisor and/or subadvisor.

(F) The rate shown is the annualized seven-day yield as of 10-31-25.

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Insurance Coverage** | &nbsp;&nbsp;**As a % of total<br> investments** |
| Assured Guaranty Corp. | &nbsp;&nbsp;&nbsp;7.5 |
| Build America Mutual Assurance Company | &nbsp;&nbsp;&nbsp;2.4 |
| **TOTAL** | &nbsp;&nbsp;**9.9** |

---

The fund had the following portfolio composition as a percentage of net assets on 10-31-25:

---

| | |
|:---|:---|
| **General obligation bonds** | &nbsp;&nbsp;&nbsp;**12.5%** |
| **Revenue bonds** | &nbsp;&nbsp;&nbsp;**83.5%** |
| Other revenue | &nbsp;&nbsp;&nbsp;&nbsp;19.9% |
| Education | &nbsp;&nbsp;&nbsp;&nbsp;13.6% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;13.4% |
| Airport | &nbsp;&nbsp;&nbsp;&nbsp;13.2% |
| Development | &nbsp;&nbsp;&nbsp;&nbsp;10.8% |
| Water and sewer | &nbsp;&nbsp;&nbsp;&nbsp;3.3% |
| Transportation | &nbsp;&nbsp;&nbsp;&nbsp;3.0% |
| Housing | &nbsp;&nbsp;&nbsp;&nbsp;2.4% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Pollution | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| Tobacco | &nbsp;&nbsp;&nbsp;&nbsp;0.6% |
| Facilities | &nbsp;&nbsp;&nbsp;&nbsp;0.5% |
| **Short-term investments and other** | &nbsp;&nbsp;&nbsp;&nbsp;**4.0%** |
| **TOTAL** | **100.0%** |

---

#### HIGH YIELD ETF

------

#### As of 10-31-25 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 98.2%** | **Corporate bonds 98.2%** | **Corporate bonds 98.2%** |  | **$60529939** |
| (Cost $59,895,016) |  |  |  |  |
| **Communication services 13.2%** | **Communication services 13.2%** | **Communication services 13.2%** |  | &nbsp;&nbsp;&nbsp;**8130837** |
| **Diversified telecommunication services 2.3%** | **Diversified telecommunication services 2.3%** | **Diversified telecommunication services 2.3%** |  |  |
| Cincinnati Bell Telephone Company LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.300 | &nbsp;&nbsp;12-01-28 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93765 |
| Cogent Communications Group LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-01-32 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41063 |
| Cogent Communications Group LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-15-27 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47847 |
| Connect Holding II LLC (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;04-03-31 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79228 |
| Embarq LLC | &nbsp;&nbsp;&nbsp;&nbsp;7.995 | &nbsp;&nbsp;06-01-36 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54853 |
| Fibercop SpA (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.721 | &nbsp;&nbsp;06-04-38 | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263223 |
| Level 3 Financing, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-15-29 | 235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211206 |
| Level 3 Financing, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-30-33 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68627 |
| Lumen Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;01-15-29 | 113000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104525 |
| Lumen Technologies, Inc. (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;10-15-32 | 199000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200990 |
| Telesat Canada (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-01-27 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26255 |
| Telesat Canada (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;12-06-26 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19760 |
| Windstream Services LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;10-01-31 | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130707 |
| Zayo Group Holdings, Inc. (5.750% Cash and 0.500% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-09-30 | 55681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52944 |
| Zayo Group Holdings, Inc. (7.125% Cash and 1.875% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-09-30 | 41315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37803 |
| **Entertainment 1.8%** | **Entertainment 1.8%** | **Entertainment 1.8%** |  |  |
| AMC Entertainment Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-15-29 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93512 |
| Cinemark USA, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;08-01-32 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24872 |
| Muvico LLC (9.000% Cash and 6.000% PIK) (A) | &nbsp;&nbsp;15.000 | &nbsp;&nbsp;02-19-29 | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140699 |
| Univision Communications, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;07-31-31 | 273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279226 |
| WarnerMedia Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100456 |

---

31 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |  |  |
| WarnerMedia Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 | 465000 | &nbsp;&nbsp;&nbsp;&nbsp;$425911 |
| **Interactive media and services 0.7%** | **Interactive media and services 0.7%** | **Interactive media and services 0.7%** |  |  |
| Match Group Holdings II LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;10-01-31 | 208000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188544 |
| Match Group Holdings II LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-01-30 | 97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91297 |
| Match Group Holdings II LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-15-33 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125840 |
| ZoomInfo Technologies LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-01-29 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33013 |
| **Media 7.3%** | **Media 7.3%** | **Media 7.3%** |  |  |
| Altice France Lux 3 (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;01-15-33 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93954 |
| Altice France SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-15-30 | 277123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271017 |
| AMC Networks, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-15-29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720 |
| AMC Networks, Inc. (A) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;01-15-29 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38844 |
| AMC Networks, Inc. (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;07-15-32 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62022 |
| Cable One, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-30 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33180 |
| CCO Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-32 | 277000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246366 |
| CCO Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-01-32 | 340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307809 |
| CCO Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-01-31 | 378000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383685 |
| Clear Channel Outdoor Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;04-15-28 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81379 |
| Clear Channel Outdoor Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;04-01-30 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88063 |
| CMG Media Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;06-18-29 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50726 |
| CSC Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-15-27 | 565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524255 |
| Directv Financing LLC (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;02-15-31 | 189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188222 |
| DISH DBS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;06-01-29 | 147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126902 |
| DISH DBS Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-26 | 257000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252866 |
| DISH DBS Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-28 | 132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126835 |
| DISH Network Corp. (A) | &nbsp;&nbsp;11.750 | &nbsp;&nbsp;11-15-27 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124228 |
| Getty Images, Inc. (A) | &nbsp;&nbsp;14.000 | &nbsp;&nbsp;03-01-28 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38900 |
| Gray Media, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;11-15-31 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40265 |
| Gray Media, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-15-33 | 93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91053 |
| Gray Media, Inc. (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;07-15-29 | 102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109918 |
| Hughes Satellite Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-01-26 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33123 |
| iHeartCommunications, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.125 | &nbsp;&nbsp;05-01-29 | 42950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39518 |
| iHeartCommunications, Inc. (A) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;05-01-30 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34603 |
| Lamar Media Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;01-15-29 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37665 |
| Neptune Bidco US, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.290 | &nbsp;&nbsp;04-15-29 | 181000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178738 |
| Outfront Media Capital LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-15-30 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61824 |
| Paramount Global (6.250% to 2-28-27, then 3 month LIBOR + 3.899%) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-28-57 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123480 |
| Scripps Escrow II, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-15-29 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25317 |
| Scripps Escrow II, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-31 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36459 |
| Sinclair Television Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-01-30 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64600 |
| Sinclair Television Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;02-15-33 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60126 |
| Sirius XM Radio LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-01-30 | 397000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373663 |
| The EW Scripps Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;08-15-30 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44572 |
| Versant Media Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-30-31 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112126 |
| **Wireless telecommunication services 1.1%** | **Wireless telecommunication services 1.1%** | **Wireless telecommunication services 1.1%** |  |  |
| Rogers Communications, Inc. (7.125% to 4-15-35, then 5 Year CMT + 2.620%) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;04-15-55 | 159000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170180 |
| Vmed O2 UK Financing I PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;04-15-32 | 299000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309966 |
| Vodafone Group PLC (5.125% to 6-4-51, then 5 Year CMT + 3.073% to 6-4-71, then 5 Year CMT + 3.823%) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;06-04-81 | 256000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206502 |
| **Consumer discretionary 15.2%** | **Consumer discretionary 15.2%** | **Consumer discretionary 15.2%** |  | **9397567** |
| **Automobile components 2.1%** | **Automobile components 2.1%** | **Automobile components 2.1%** |  |  |
| Adient Global Holdings, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-15-33 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130245 |
| American Axle & Manufacturing, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-33 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81114 |
| Clarios Global LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-32 | 159000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162686 |
| Dealer Tire LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;02-01-28 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19409 |
| Dornoch Debt Merger Sub, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-29 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18742 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 32

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |  |
| **Automobile components (continued)** | **Automobile components (continued)** | **Automobile components (continued)** |  |  |
| Garrett Motion Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;05-31-32 | 75000 | &nbsp;&nbsp;$78931 |
| Phinia, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-32 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;61719 |
| Phinia, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-29 | 149000 | &nbsp;&nbsp;153710 |
| Real Hero Merger Sub 2, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-01-29 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;27508 |
| Tenneco, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-17-28 | 122000 | &nbsp;&nbsp;121667 |
| The Goodyear Tire & Rubber Company | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;04-30-33 | 201000 | &nbsp;&nbsp;181203 |
| ZF North America Capital, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-23-30 | 290000 | &nbsp;&nbsp;276056 |
| **Automobiles 1.0%** | **Automobiles 1.0%** | **Automobiles 1.0%** |  |  |
| Nissan Motor Acceptance Company LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-30-30 | 270000 | &nbsp;&nbsp;267668 |
| Nissan Motor Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.345 | &nbsp;&nbsp;09-17-27 | 290000 | &nbsp;&nbsp;284148 |
| PM General Purchaser LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;10-01-28 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;22487 |
| Thor Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-29 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;30450 |
| **Broadline retail 0.8%** | **Broadline retail 0.8%** | **Broadline retail 0.8%** |  |  |
| Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-01-31 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;18598 |
| Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.550 | &nbsp;&nbsp;07-17-45 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;20119 |
| Kohl's Corp. (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;06-01-30 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;31501 |
| Macy's Retail Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-15-32 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;26126 |
| Macy's Retail Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;07-15-34 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;62965 |
| QVC, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-29 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;18400 |
| Rakuten Group, Inc. (6.250% to 4-22-31, then 5 Year CMT + 4.956% to 4-22-51, then 5 Year CMT + 5.706%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-22-31 | 275000 | &nbsp;&nbsp;265409 |
| Wand NewCo 3, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;01-30-32 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;49121 |
| **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** |  |  |
| American Builders & Contractors Supply Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-15-29 | 123000 | &nbsp;&nbsp;117362 |
| **Diversified consumer services 0.4%** | **Diversified consumer services 0.4%** | **Diversified consumer services 0.4%** |  |  |
| StoneMor, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;05-15-29 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;33651 |
| The ADT Security Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;07-15-32 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;62945 |
| The ADT Security Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-15-33 | 122000 | &nbsp;&nbsp;123763 |
| **Hotels, restaurants and leisure 6.0%** | **Hotels, restaurants and leisure 6.0%** | **Hotels, restaurants and leisure 6.0%** |  |  |
| Bloomin' Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;04-15-29 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;30905 |
| Caesars Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-32 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;62516 |
| Caesars Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-15-30 | 226000 | &nbsp;&nbsp;232536 |
| Carnival Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-01-29 | 182000 | &nbsp;&nbsp;184250 |
| Carnival Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;08-01-32 | 211000 | &nbsp;&nbsp;216757 |
| Carnival Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;02-15-33 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;62901 |
| Churchill Downs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-01-30 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;45138 |
| Fertitta Entertainment LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;01-15-29 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;65061 |
| Fertitta Entertainment LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-15-30 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;61178 |
| Hilton Domestic Operating Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;04-01-29 | 144000 | &nbsp;&nbsp;146997 |
| Hilton Domestic Operating Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;04-01-32 | 190000 | &nbsp;&nbsp;196062 |
| Jacobs Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-29 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;67813 |
| MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-15-29 | 312000 | &nbsp;&nbsp;317649 |
| Midwest Gaming Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;05-01-29 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;63094 |
| Motion Bondco DAC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;11-15-27 | 200000 | &nbsp;&nbsp;193574 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-01-30 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;95489 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;02-15-29 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;95193 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;09-15-29 | 152000 | &nbsp;&nbsp;154701 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-15-29 | 151000 | &nbsp;&nbsp;155167 |
| Resorts World Las Vegas LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;04-16-29 | 200000 | &nbsp;&nbsp;180548 |
| Rivers Enterprise Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-01-33 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;25265 |
| Sabre GLBL, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-01-27 | 130000 | &nbsp;&nbsp;130704 |
| Sabre GLBL, Inc. (A) | &nbsp;&nbsp;11.125 | &nbsp;&nbsp;07-15-30 | 96000 | &nbsp;&nbsp;&nbsp;&nbsp;90720 |
| Six Flags Entertainment Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-32 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;37571 |
| Six Flags Entertainment Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;05-15-31 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;38093 |
| Station Casinos LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;03-15-32 | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;75211 |

---

33 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |  |
| **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** |  |  |
| Travel + Leisure Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-01-30 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31994 |
| Viking Ocean Cruises Ship VII, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;02-15-29 | 157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156845 |
| Wynn Resorts Finance LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;02-15-31 | 178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191149 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;03-15-31 | 233000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218754 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-15-37 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101733 |
| **Household durables 2.1%** | **Household durables 2.1%** | **Household durables 2.1%** |  |  |
| Ashton Woods USA LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-01-33 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92081 |
| Brookfield Residential Properties, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;02-15-30 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61899 |
| Century Communities, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-15-33 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51846 |
| Dream Finders Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;09-15-30 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68678 |
| Empire Communities Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;05-01-29 | 77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78734 |
| KB Home | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-31 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32100 |
| KB Home | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-15-30 | 154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158674 |
| Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-15-29 | 96000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93884 |
| Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-32 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47000 |
| Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;04-01-46 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37133 |
| Newell Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-01-28 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63607 |
| Taylor Morrison Communities, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;08-01-30 | 219000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218711 |
| The New Home Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;11-01-30 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61054 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;02-15-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32022 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;01-31-34 | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107434 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-15-30 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35646 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-15-33 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60489 |
| **Leisure products 0.0%** | **Leisure products 0.0%** | **Leisure products 0.0%** |  |  |
| MajorDrive Holdings IV LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-01-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18748 |
| **Specialty retail 2.5%** | **Specialty retail 2.5%** | **Specialty retail 2.5%** |  |  |
| Advance Auto Parts, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;08-01-33 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122513 |
| Asbury Automotive Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-32 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117479 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-01-36 | 109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112819 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.950 | &nbsp;&nbsp;03-01-33 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130461 |
| Carvana Company (9.000% Cash or 14.000% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-31 | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161347 |
| Cougar JV Subsidiary LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-32 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68210 |
| Ken Garff Automotive LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;09-15-28 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48998 |
| Lithia Motors, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;01-15-31 | 132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125838 |
| Mavis Tire Express Services Topco Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-15-29 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35612 |
| Sally Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-32 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87397 |
| Sonic Automotive, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;11-15-31 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132253 |
| Specialty Building Products Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-29 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42260 |
| Staples, Inc. (A) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;09-01-29 | 283000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274249 |
| The Michaels Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-01-28 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28947 |
| The Michaels Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;05-01-29 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47385 |
| **Textiles, apparel and luxury goods 0.1%** | **Textiles, apparel and luxury goods 0.1%** | **Textiles, apparel and luxury goods 0.1%** |  |  |
| VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2.950 | &nbsp;&nbsp;04-23-30 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50112 |
| VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.450 | &nbsp;&nbsp;11-01-37 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18676 |
| **Consumer staples 3.7%** | **Consumer staples 3.7%** | **Consumer staples 3.7%** |  | **2261811** |
| **Beverages 0.1%** | **Beverages 0.1%** | **Beverages 0.1%** |  |  |
| Primo Water Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;04-30-29 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68074 |
| **Consumer staples distribution and retail 1.4%** | **Consumer staples distribution and retail 1.4%** | **Consumer staples distribution and retail 1.4%** |  |  |
| Albertsons Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;03-15-29 | 197000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187752 |
| Arko Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;11-15-29 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30047 |
| C&S Group Enterprises LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-15-28 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18239 |
| KeHE Distributors LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-29 | 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83761 |
| Performance Food Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-01-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195049 |
| Safeway, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;02-01-31 | 102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110238 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 34

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** |  |  |
| **Consumer staples distribution and retail (continued)** | **Consumer staples distribution and retail (continued)** | **Consumer staples distribution and retail (continued)** |  |  |
| United Natural Foods, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-15-28 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41013 |
| US Foods, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-15-32 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157375 |
| **Food products 1.2%** | **Food products 1.2%** | **Food products 1.2%** |  |  |
| B&G Foods, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;09-15-28 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36666 |
| Fiesta Purchaser, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;03-01-31 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16888 |
| Fiesta Purchaser, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;09-15-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31206 |
| Lamb Weston Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;01-31-32 | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219264 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;03-01-32 | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95321 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-15-31 | 266000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249792 |
| TreeHouse Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-28 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25317 |
| Viking Baked Goods Acquisition Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;11-01-31 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50168 |
| **Household products 0.3%** | **Household products 0.3%** | **Household products 0.3%** |  |  |
| Energizer Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;03-31-29 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59509 |
| Energizer Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;09-15-33 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114960 |
| Kronos Acquisition Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;06-30-31 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23737 |
| **Personal care products 0.7%** | **Personal care products 0.7%** | **Personal care products 0.7%** |  |  |
| HLF Financing Sarl LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-01-29 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35982 |
| HLF Financing Sarl LLC (A) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;04-15-29 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81090 |
| Perrigo Finance Unlimited Company | &nbsp;&nbsp;&nbsp;&nbsp;4.900 | &nbsp;&nbsp;12-15-44 | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330363 |
| **Energy 10.5%** | **Energy 10.5%** | **Energy 10.5%** |  | **6463864** |
| **Energy equipment and services 0.8%** | **Energy equipment and services 0.8%** | **Energy equipment and services 0.8%** |  |  |
| Archrock Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-01-32 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91469 |
| Nabors Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;08-15-31 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65570 |
| Noble Finance II LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;04-15-30 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62271 |
| SESI LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;09-30-30 | 157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154080 |
| Weatherford International, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-15-33 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96064 |
| **Oil, gas and consumable fuels 9.7%** | **Oil, gas and consumable fuels 9.7%** | **Oil, gas and consumable fuels 9.7%** |  |  |
| Antero Midstream Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;06-15-29 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124922 |
| Antero Midstream Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-01-32 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122163 |
| Ascent Resources Utica Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-30-29 | 157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156540 |
| Baytex Energy Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;04-30-30 | 114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116867 |
| Buckeye Partners LP | &nbsp;&nbsp;&nbsp;&nbsp;5.600 | &nbsp;&nbsp;10-15-44 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32272 |
| Chord Energy Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;10-01-30 | 157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157374 |
| CITGO Petroleum Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;01-15-29 | 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374363 |
| Civitas Resources, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;07-01-28 | 181000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187015 |
| Civitas Resources, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;06-15-33 | 238000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255336 |
| Crescent Energy Finance LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;01-15-33 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127505 |
| Delek Logistics Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;03-15-29 | 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93936 |
| Energy Transfer LP (6.500% to 2-15-31, then 5 Year CMT + 2.676%) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-56 | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129813 |
| Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-56 | 189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189586 |
| Global Marine, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-28 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21896 |
| Hess Midstream Operations LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-01-28 | 93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94915 |
| Hilcorp Energy I LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;02-01-29 | 223000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218832 |
| Hilcorp Energy I LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;11-01-33 | 189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195511 |
| ITT Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-01-29 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31963 |
| Kinetik Holdings LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;12-15-28 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50327 |
| NFE Financing LLC (A) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;11-15-29 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22177 |
| NGL Energy Operating LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;02-15-29 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68588 |
| NGL Energy Operating LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;02-15-32 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74643 |
| Northriver Midstream Finance LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-15-32 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63182 |
| Permian Resources Operating LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;07-01-29 | 189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189165 |
| Permian Resources Operating LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-32 | 179000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185704 |
| Prairie Acquiror LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;08-01-29 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90321 |
| Range Resources Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-15-30 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37184 |

---

35 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** | **Oil, gas and consumable fuels (continued)** |  |  |
| Rockies Express Pipeline LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.800 | &nbsp;&nbsp;05-15-30 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44038 |
| Rockies Express Pipeline LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;07-15-38 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63984 |
| SM Energy Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-29 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59875 |
| Summit Midstream Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;10-31-29 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70192 |
| Sunoco LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-15-34 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117981 |
| Sunoco LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;05-01-32 | 99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104372 |
| Tallgrass Energy Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-34 | 132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130985 |
| Transocean Aquila, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;09-30-28 | 302969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310779 |
| Venture Global Calcasieu Pass LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-01-33 | 357000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315091 |
| Venture Global Calcasieu Pass LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-30 | 308000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314207 |
| Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 98000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91597 |
| Venture Global LNG, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;02-01-32 | 601000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641959 |
| Venture Global Plaquemines LNG LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;05-01-35 | 112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126382 |
| Vital Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;10-15-30 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37014 |
| WBI Operating LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-30 | 154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153854 |
| **Financials 12.2%** | **Financials 12.2%** | **Financials 12.2%** |  | **7503776** |
| **Banks 0.9%** | **Banks 0.9%** | **Banks 0.9%** |  |  |
| Banc of California (3.250% to 5-1-26, then 3 month CME Term SOFR + 2.520%) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;05-01-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183152 |
| Citigroup, Inc. (6.875% to 8-15-30, then 5 Year CMT + 2.890%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-15-30 | 254000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261715 |
| Park River Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;12-31-30 | 66542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66432 |
| Valley National Bancorp (3.000% to 6-15-26, then 3 month CME Term SOFR + 2.360%) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;06-15-31 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24143 |
| **Capital markets 1.9%** | **Capital markets 1.9%** | **Capital markets 1.9%** |  |  |
| Coinbase Global, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;10-01-31 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125128 |
| Focus Financial Partners LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-31 | 159000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163877 |
| Hightower Holding LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-29 | 158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158167 |
| Jane Street Group (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;04-30-31 | 329000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345242 |
| Jefferies Finance LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-31 | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256170 |
| Stonex Escrow Issuer LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-15-32 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92080 |
| **Consumer finance 1.4%** | **Consumer finance 1.4%** | **Consumer finance 1.4%** |  |  |
| Bread Financial Holdings, Inc. (8.375% to 6-15-30, then 5 Year CMT + 4.300%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;06-15-35 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54229 |
| Credit Acceptance Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;03-15-30 | 207000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206901 |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-15-30 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63239 |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;11-15-29 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63493 |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-32 | 347000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352142 |
| PRA Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-29 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55494 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;02-02-33 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61482 |
| **Financial services 3.7%** | **Financial services 3.7%** | **Financial services 3.7%** |  |  |
| CI Financial Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-30-29 | 147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156241 |
| Cobra AcquisitionCo LLC (A) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;11-01-29 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31078 |
| Freedom Mortgage Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;04-01-32 | 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422259 |
| Icahn Enterprises LP | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-27 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73702 |
| Icahn Enterprises LP | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-15-30 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75075 |
| ION Platform Finance US, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;09-30-32 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292611 |
| Mobius Merger Sub, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-30 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15825 |
| Osaic Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-32 | 96000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99177 |
| PennyMac Financial Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;05-15-32 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130386 |
| PennyMac Financial Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;11-15-30 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63866 |
| Prospect Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.364 | &nbsp;&nbsp;11-15-26 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31965 |
| Rocket Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;08-01-30 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257876 |
| Rocket Mortgage LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;03-01-31 | 249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234072 |
| Rocket Mortgage LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-33 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64462 |
| Shift4 Payments LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-15-32 | 291000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300555 |
| VFH Parent LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-15-31 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60695 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 36

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Insurance 3.6%** | **Insurance 3.6%** | **Insurance 3.6%** |  |  |
| Acrisure LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-01-32 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;$130246 |
| Acrisure LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;11-06-30 | 495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511968 |
| Alliant Holdings Intermediate LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-31 | 422000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437086 |
| AmWINS Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-30-29 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134245 |
| Assurant, Inc. (7.000% to 3-27-28, then 3 month LIBOR + 4.135%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-27-48 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44174 |
| Augustar Life Insurance Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-15-42 | 209000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202915 |
| Global Atlantic Financial Company (4.700% to 10-15-26, then 5 Year CMT + 3.796%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.700 | &nbsp;&nbsp;10-15-51 | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127584 |
| Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.950 | &nbsp;&nbsp;10-15-54 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35547 |
| HUB International, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-15-30 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131544 |
| Liberty Mutual Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;02-01-61 | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93715 |
| Panther Escrow Issuer LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;06-01-31 | 279000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288340 |
| SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-13-26 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69146 |
| **Mortgage real estate investment trusts 0.7%** | **Mortgage real estate investment trusts 0.7%** | **Mortgage real estate investment trusts 0.7%** |  |  |
| Arbor Realty SR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;07-15-30 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47826 |
| Blackstone Mortgage Trust, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;12-01-29 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24238 |
| Ladder Capital Finance Holdings LLLP (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;06-15-29 | 161000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157857 |
| Starwood Property Trust, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-01-30 | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76964 |
| Starwood Property Trust, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-01-29 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147450 |
| **Health care 8.3%** | **Health care 8.3%** | **Health care 8.3%** |  | **5114985** |
| **Biotechnology 0.3%** | **Biotechnology 0.3%** | **Biotechnology 0.3%** |  |  |
| Emergent BioSolutions, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;08-15-28 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19471 |
| Select Medical Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;12-01-32 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77094 |
| Star Parent, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;10-01-30 | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91829 |
| **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** |  |  |
| Bausch + Lomb Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;10-01-28 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45980 |
| Embecta Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-30 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37004 |
| Hologic, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;02-15-29 | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193472 |
| Medline Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;04-01-29 | 166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161237 |
| Medline Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;10-01-29 | 392000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390508 |
| Sotera Health Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;06-01-31 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34680 |
| **Health care providers and services 4.8%** | **Health care providers and services 4.8%** | **Health care providers and services 4.8%** |  |  |
| Acadia Healthcare Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-29 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29356 |
| Acadia Healthcare Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-33 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29979 |
| AdaptHealth LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;03-01-30 | 161000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154020 |
| AthenaHealth Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-30 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80275 |
| Centene Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;02-15-30 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75433 |
| Community Health Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-30 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81552 |
| Community Health Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-15-27 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139650 |
| Community Health Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-29 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40798 |
| Community Health Systems, Inc. (A) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;01-15-32 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94867 |
| Concentra Health Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-15-32 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54238 |
| CVS Health Corp. (6.750% to 12-10-34, then 5 Year CMT + 2.516%) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;12-10-54 | 154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160041 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;02-15-31 | 169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155162 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;09-01-32 | 203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210294 |
| Global Medical Response, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-32 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64873 |
| LifePoint Health, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-29 | 102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98701 |
| LifePoint Health, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;08-15-30 | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156544 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-15-30 | 96000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88552 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-33 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53346 |
| MPH Acquisition Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-31-30 | 104030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94459 |
| MPH Acquisition Holdings LLC (6.000% Cash and 0.750% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-31-31 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38363 |
| MPH Acquisition Holdings LLC (6.500% Cash and 5.000% PIK) (A) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;12-31-30 | 61707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66566 |
| Owens & Minor, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;04-01-30 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29685 |
| Prime Healthcare Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.375 | &nbsp;&nbsp;09-01-29 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51550 |
| Radiology Partners, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;07-15-32 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53038 |

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37 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |  |
| **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** |  |  |
| Radiology Partners, Inc. (0.000% Cash and 9.781% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.781 | &nbsp;&nbsp;02-15-30 | 85475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$83317 |
| Surgery Center Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-15-32 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68937 |
| Team Health Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;06-30-28 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120272 |
| Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;01-15-30 | 193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188363 |
| Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-31 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122423 |
| Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-15-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217247 |
| US Renal Care, Inc. (A) | &nbsp;&nbsp;10.625 | &nbsp;&nbsp;06-28-28 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58290 |
| **Life sciences tools and services 0.0%** | **Life sciences tools and services 0.0%** | **Life sciences tools and services 0.0%** |  |  |
| IQVIA, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;06-01-32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169 |
| **Pharmaceuticals 1.8%** | **Pharmaceuticals 1.8%** | **Pharmaceuticals 1.8%** |  |  |
| Amneal Pharmaceuticals LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-01-32 | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90166 |
| Bausch Health Americas, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-31-27 | 189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188174 |
| Bausch Health Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-15-29 | 113000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92660 |
| Bausch Health Companies, Inc. (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;04-15-32 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261327 |
| Bausch Health Companies, Inc. (A) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;09-30-28 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93293 |
| Organon & Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-34 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179185 |
| Organon & Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;05-15-34 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194545 |
| **Industrials 11.5%** | **Industrials 11.5%** | **Industrials 11.5%** |  | **7065472** |
| **Aerospace and defense 2.3%** | **Aerospace and defense 2.3%** | **Aerospace and defense 2.3%** |  |  |
| ATI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;10-01-31 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69403 |
| Bombardier, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;06-15-33 | 296000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310725 |
| Goat Holdco LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-32 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93947 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-31-33 | 689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702322 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;12-01-31 | 237000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247254 |
| **Air freight and logistics 0.1%** | **Air freight and logistics 0.1%** | **Air freight and logistics 0.1%** |  |  |
| Rand Parent LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-30 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43958 |
| **Building products 1.3%** | **Building products 1.3%** | **Building products 1.3%** |  |  |
| Advanced Drainage Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-30-27 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36909 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-01-32 | 132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124891 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-34 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125310 |
| Camelot Return Merger Sub, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;08-01-28 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54541 |
| CP Atlas Buyer, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;07-15-30 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49029 |
| FXI Holdings, Inc. (A) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;11-15-26 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73687 |
| JELD-WEN, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-01-32 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14850 |
| LBM Acquisition LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-29 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24628 |
| Masterbrand, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;07-15-32 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62238 |
| MIWD Holdco II LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;02-01-30 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81505 |
| Resideo Funding, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-29 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37196 |
| Resideo Funding, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-15-32 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72675 |
| Wilsonart LLC (A) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;08-15-32 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30223 |
| **Commercial services and supplies 1.1%** | **Commercial services and supplies 1.1%** | **Commercial services and supplies 1.1%** |  |  |
| Allied Universal Holdco LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-01-28 | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269343 |
| Clean Harbors, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;07-15-29 | 93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92757 |
| GFL Environmental, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;08-15-29 | 312000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305132 |
| The GEO Group, Inc. | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;04-15-31 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31758 |
| **Construction and engineering 0.5%** | **Construction and engineering 0.5%** | **Construction and engineering 0.5%** |  |  |
| APi Group DE, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-15-29 | 93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89764 |
| Brand Industrial Services, Inc. (A) | &nbsp;&nbsp;10.375 | &nbsp;&nbsp;08-01-30 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34638 |
| Brundage-Bone Concrete Pumping Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-01-32 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67599 |
| Cornerstone Building Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;08-15-29 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60900 |
| Great Lakes Dredge & Dock Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-29 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24198 |
| Tutor Perini Corp. (A) | &nbsp;&nbsp;11.875 | &nbsp;&nbsp;04-30-29 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22320 |
| VM Consolidated, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-15-29 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24723 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 38

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Electrical equipment 0.7%** | **Electrical equipment 0.7%** | **Electrical equipment 0.7%** |  |  |
| EMRLD Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-15-31 | 268000 | &nbsp;&nbsp;&nbsp;&nbsp;$278309 |
| Sensata Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;02-15-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185896 |
| **Ground transportation 0.5%** | **Ground transportation 0.5%** | **Ground transportation 0.5%** |  |  |
| Avis Budget Car Rental LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;01-15-30 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25515 |
| Avis Budget Car Rental LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;06-15-32 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124977 |
| The Hertz Corp. (A) | &nbsp;&nbsp;12.625 | &nbsp;&nbsp;07-15-29 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34646 |
| XPO CNW, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;05-01-34 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74645 |
| XPO, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;06-01-31 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55338 |
| **Machinery 1.5%** | **Machinery 1.5%** | **Machinery 1.5%** |  |  |
| Allison Transmission, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;01-30-31 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56321 |
| Allison Transmission, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-01-29 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51429 |
| Alta Equipment Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-29 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31714 |
| GrafTech Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;12-23-29 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19175 |
| GrafTech Global Enterprises, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;12-23-29 | 93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82073 |
| Husky Injection Molding Systems, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-29 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73353 |
| JB Poindexter & Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;12-15-31 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62788 |
| Madison IAQ LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-30-29 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130328 |
| Maxim Crane Works Holdings Capital LLC (A) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;09-01-28 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33841 |
| New Flyer Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;07-01-30 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41524 |
| SPX FLOW, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;04-01-30 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30699 |
| Terex Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-32 | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144016 |
| The Manitowoc Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;10-01-31 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74617 |
| Titan International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-30-28 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31072 |
| Trinity Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;07-15-28 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62190 |
| **Marine transportation 0.1%** | **Marine transportation 0.1%** | **Marine transportation 0.1%** |  |  |
| Dcli Bidco LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;11-15-29 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43706 |
| **Passenger airlines 0.8%** | **Passenger airlines 0.8%** | **Passenger airlines 0.8%** |  |  |
| American Airlines, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-20-29 | 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322863 |
| JetBlue Airways Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54059 |
| VistaJet Malta Finance PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;06-01-28 | 108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112321 |
| **Professional services 0.6%** | **Professional services 0.6%** | **Professional services 0.6%** |  |  |
| Amentum Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-01-32 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24977 |
| KBR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;09-30-28 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58003 |
| SS&C Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-32 | 207000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214604 |
| TriNet Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-15-31 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47727 |
| **Trading companies and distributors 2.0%** | **Trading companies and distributors 2.0%** | **Trading companies and distributors 2.0%** |  |  |
| BlueLinx Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-15-29 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68696 |
| EquipmentShare.com, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;05-15-28 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70528 |
| FTAI Aviation Investors LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;12-01-30 | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146658 |
| Global Aircraft Leasing Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;09-01-27 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37063 |
| Herc Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-15-33 | 337000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355300 |
| QXO Building Products, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-30-32 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86961 |
| United Rentals North America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;01-15-32 | 472000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439117 |
| **Information technology 6.3%** | **Information technology 6.3%** | **Information technology 6.3%** |  | **3916050** |
| **Communications equipment 1.5%** | **Communications equipment 1.5%** | **Communications equipment 1.5%** |  |  |
| Ciena Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-31-30 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36517 |
| CommScope LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;12-15-31 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120196 |
| EchoStar Corp. (0.000% Cash and 6.750% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;11-30-30 | 167000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172329 |
| EchoStar Corp. | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;11-30-29 | 243000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267512 |
| Viasat, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-15-28 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242650 |
| Viasat, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-30-31 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73191 |
| Viavi Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;10-01-29 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43370 |
| **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** |  |  |
| Crane NXT Company | &nbsp;&nbsp;&nbsp;&nbsp;4.200 | &nbsp;&nbsp;03-15-48 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35468 |

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39 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |  |
| **Electronic equipment, instruments and components (continued)** | **Electronic equipment, instruments and components (continued)** | **Electronic equipment, instruments and components (continued)** |  |  |
| Imola Merger Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;05-15-29 | 162000 | &nbsp;&nbsp;&nbsp;&nbsp;$159684 |
| Zebra Technologies Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-32 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25909 |
| **IT services 0.6%** | **IT services 0.6%** | **IT services 0.6%** |  |  |
| CoreWeave, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-01-31 | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195570 |
| Go Daddy Operating Company LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-27 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122860 |
| Newfold Digital Holdings Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-15-29 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12390 |
| Science Applications International Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;04-01-28 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28776 |
| **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** |  |  |
| Entegris, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;04-15-29 | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193794 |
| **Software 3.2%** | **Software 3.2%** | **Software 3.2%** |  |  |
| Capstone Borrower, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;06-15-30 | 176000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179563 |
| Central Parent LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;06-15-29 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36832 |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-31-29 | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128966 |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-33 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127291 |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 329000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340298 |
| Ellucian Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;12-01-29 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31374 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-15-33 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61074 |
| Gen Digital, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-01-33 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121474 |
| McAfee Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-15-30 | 147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134570 |
| NCR Voyix Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;04-15-29 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61357 |
| Open Text Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;12-01-29 | 147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139116 |
| Rocket Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-29 | 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61203 |
| UKG, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-31 | 157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161609 |
| WULF Compute LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-30 | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186997 |
| X.AI LLC | &nbsp;&nbsp;12.500 | &nbsp;&nbsp;06-30-30 | 185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194291 |
| **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** |  |  |
| Seagate Data Storage Technology Pte, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-34 | 162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165590 |
| Xerox Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.800 | &nbsp;&nbsp;03-01-35 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11950 |
| Xerox Corp. (A) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;10-15-30 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30674 |
| Xerox Corp. (A) | &nbsp;&nbsp;13.500 | &nbsp;&nbsp;04-15-31 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11605 |
| **Materials 9.8%** | **Materials 9.8%** | **Materials 9.8%** |  | **6041842** |
| **Chemicals 3.2%** | **Chemicals 3.2%** | **Chemicals 3.2%** |  |  |
| Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-15-30 | 242000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239979 |
| Consolidated Energy Finance SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;10-15-28 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203724 |
| CVR Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-15-28 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41960 |
| FMC Corp. (8.450% to 11-1-30, then 5 Year CMT + 4.366%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-01-55 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43671 |
| HB Fuller Company | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;10-15-28 | 96000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93377 |
| INEOS Finance PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-28 | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212200 |
| Ingevity Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-01-28 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29871 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-15-29 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68799 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.650 | &nbsp;&nbsp;12-01-44 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100929 |
| Minerals Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-28 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43486 |
| Qnity Electronics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;08-15-32 | 93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94640 |
| SCIH Salt Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;05-01-28 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63301 |
| SNF Group SACA (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;03-15-30 | 243000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224770 |
| The Chemours Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;11-15-28 | 121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115946 |
| The Scotts Miracle-Gro Company | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-31 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65728 |
| Tronox, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-15-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14755 |
| Tronox, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.125 | &nbsp;&nbsp;09-30-30 | 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82121 |
| WR Grace Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-29 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115295 |
| WR Grace Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-32 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120734 |
| **Construction materials 1.4%** | **Construction materials 1.4%** | **Construction materials 1.4%** |  |  |
| Knife River Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;05-01-31 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16761 |
| Oscar AcquisitionCo LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;04-15-30 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13833 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 40

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |  |
| **Construction materials (continued)** | **Construction materials (continued)** | **Construction materials (continued)** |  |  |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 | 151000 | &nbsp;&nbsp;&nbsp;&nbsp;$156619 |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-33 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62433 |
| Smyrna Ready Mix Concrete LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;11-15-31 | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111618 |
| Standard Building Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-15-32 | 176000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180928 |
| Standard Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;01-15-31 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83784 |
| White Cap Supply Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;11-15-30 | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222542 |
| **Containers and packaging 2.4%** | **Containers and packaging 2.4%** | **Containers and packaging 2.4%** |  |  |
| Ardagh Metal Packaging Finance USA LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-15-27 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300773 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2.875 | &nbsp;&nbsp;08-15-30 | 171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156345 |
| Clydesdale Acquisition Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;01-15-30 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91909 |
| Clydesdale Acquisition Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;04-15-30 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91186 |
| Crown Americas LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-01-33 | 141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142900 |
| Graphic Packaging International LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;07-15-32 | 154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156021 |
| Iris Holding, Inc. (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;12-15-28 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40542 |
| LABL, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;11-01-28 | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52752 |
| LABL, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;10-01-31 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16070 |
| LABL, Inc. (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;07-15-27 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31350 |
| Mauser Packaging Solutions Holding Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;04-15-27 | 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90236 |
| Mauser Packaging Solutions Holding Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;04-15-27 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86892 |
| Owens-Brockway Glass Container, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;05-15-31 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48020 |
| Sealed Air Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-29 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74469 |
| Sealed Air Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;02-01-28 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60780 |
| Trident TPI Holdings, Inc. (A) | &nbsp;&nbsp;12.750 | &nbsp;&nbsp;12-31-28 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66178 |
| **Metals and mining 2.6%** | **Metals and mining 2.6%** | **Metals and mining 2.6%** |  |  |
| Arsenal AIC Parent LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;10-01-30 | 56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59492 |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-01-29 | 402000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412815 |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-01-33 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51729 |
| First Quantum Minerals, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-01-31 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314189 |
| Fortescue Treasury Pty, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;04-01-31 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42586 |
| Kaiser Aluminum Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-01-31 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62975 |
| Novelis Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-30-30 | 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280308 |
| Samarco Mineracao SA (0.000% Cash and 9.000% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-30-31 | 137159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137157 |
| SunCoke Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-30-29 | 234000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218481 |
| Vibrantz Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-30 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18620 |
| **Paper and forest products 0.2%** | **Paper and forest products 0.2%** | **Paper and forest products 0.2%** |  |  |
| Domtar Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-01-28 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22016 |
| Magnera Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;11-15-29 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34973 |
| Magnera Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;11-15-31 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12952 |
| Mercer International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-01-29 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43322 |
| **Real estate 3.4%** | **Real estate 3.4%** | **Real estate 3.4%** |  | **2102225** |
| **Diversified REITs 0.1%** | **Diversified REITs 0.1%** | **Diversified REITs 0.1%** |  |  |
| Global Net Lease, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;12-15-27 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31025 |
| Global Net Lease, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-30-28 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37268 |
| **Health care REITs 0.4%** | **Health care REITs 0.4%** | **Health care REITs 0.4%** |  |  |
| Diversified Healthcare Trust | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;03-01-31 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17552 |
| Diversified Healthcare Trust | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-15-28 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16203 |
| Diversified Healthcare Trust (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;10-15-30 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19191 |
| MPT Operating Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;03-15-31 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40952 |
| MPT Operating Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;08-01-29 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42516 |
| MPT Operating Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-27 | 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60614 |
| MPT Operating Partnership LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-32 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48193 |
| **Hotel and resort REITs 0.3%** | **Hotel and resort REITs 0.3%** | **Hotel and resort REITs 0.3%** |  |  |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;3.950 | &nbsp;&nbsp;01-15-28 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116312 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;02-15-30 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41240 |

---

41 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Real estate (continued)** | **Real estate (continued)** | **Real estate (continued)** |  |  |
| **Hotel and resort REITs (continued)** | **Hotel and resort REITs (continued)** | **Hotel and resort REITs (continued)** |  |  |
| Service Properties Trust (A) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;11-15-31 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36919 |
| **Office REITs 0.1%** | **Office REITs 0.1%** | **Office REITs 0.1%** |  |  |
| Hudson Pacific Properties LP | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;11-01-27 | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58408 |
| Hudson Pacific Properties LP | &nbsp;&nbsp;4.650 | &nbsp;&nbsp;04-01-29 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11048 |
| **Real estate management and development 0.7%** | **Real estate management and development 0.7%** | **Real estate management and development 0.7%** |  |  |
| Anywhere Real Estate Group LLC (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-29 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23992 |
| Anywhere Real Estate Group LLC (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-15-30 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43311 |
| Anywhere Real Estate Group LLC (A) | &nbsp;&nbsp;9.750 | &nbsp;&nbsp;04-15-30 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28310 |
| Five Point Operating Company LP (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;10-01-30 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32705 |
| Forestar Group, Inc. (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-28 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71838 |
| Kennedy-Wilson, Inc. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;03-01-29 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87095 |
| Kennedy-Wilson, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-31 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35077 |
| The Howard Hughes Corp. (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;02-01-31 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73539 |
| **Specialized REITs 1.8%** | **Specialized REITs 1.8%** | **Specialized REITs 1.8%** |  |  |
| Iron Mountain Information Management Services, Inc. (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 98000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94729 |
| Iron Mountain, Inc. (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-30 | 626000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623082 |
| SBA Communications Corp. | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;02-01-29 | 157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148411 |
| Uniti Group LP (A) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;04-15-28 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97739 |
| Uniti Group LP (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-15-30 | 184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164956 |
| **Utilities 4.1%** | **Utilities 4.1%** | **Utilities 4.1%** |  | **2531510** |
| **Electric utilities 1.4%** | **Electric utilities 1.4%** | **Electric utilities 1.4%** |  |  |
| Edison International (5.375% to 3-15-26, then 5 Year CMT + 4.698%) (B) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;03-09-26 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74510 |
| Edison International (7.875% to 6-15-29, then 5 Year CMT + 3.658%) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;06-15-54 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31906 |
| Edison International (8.125% to 6-15-28, then 5 Year CMT + 3.864%) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;06-15-53 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44379 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-34 | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252770 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-15-36 | 157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159702 |
| PacifiCorp (7.375% to 9-15-30, then 5 Year CMT + 3.319%) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;09-15-55 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61981 |
| PG&E Corp. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-28 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122142 |
| PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-55 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125480 |
| **Gas utilities 0.6%** | **Gas utilities 0.6%** | **Gas utilities 0.6%** |  |  |
| Ferrellgas LP (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;04-01-29 | 242000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230006 |
| Ferrellgas LP (A) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;01-15-31 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121083 |
| **Independent power and renewable electricity producers 2.1%** | **Independent power and renewable electricity producers 2.1%** | **Independent power and renewable electricity producers 2.1%** |  |  |
| Alpha Generation LLC (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-34 | 141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142639 |
| Calpine Corp. (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;02-15-28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993 |
| Clearway Energy Operating LLC (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;01-15-32 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90552 |
| Talen Energy Supply LLC (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-01-34 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205090 |
| The AES Corp. (6.950% to 7-15-30, then 5 Year CMT + 2.890%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;07-15-55 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43537 |
| The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) | &nbsp;&nbsp;7.600 | &nbsp;&nbsp;01-15-55 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43893 |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-31-27 | 183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183099 |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-32 | 179000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188011 |
| XPLR Infrastructure Operating Partners LP (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;10-15-26 | 281000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276854 |
| XPLR Infrastructure Operating Partners LP (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-15-29 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94637 |
| **Water utilities 0.0%** | **Water utilities 0.0%** | **Water utilities 0.0%** |  |  |
| Artera Services LLC (A) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-31 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36246 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 0.1%** |  | &nbsp;&nbsp;**$46371** |
| (Cost $50,097) |  |  |
| **Communication services 0.1%** |  | &nbsp;&nbsp;**46371** |
| **Media 0.1%** |  |  |
| Altice France Lux 3 (C) | 2797 | &nbsp;&nbsp;&nbsp;46371 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 42

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.6%** |  |  | &nbsp;&nbsp;**$380001** |
| (Cost $380,001) |  |  |  |
| **Short-term funds 0.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**380001** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;4.0278(D) | 380001 | &nbsp;&nbsp;&nbsp;380001 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $60,325,114) 98.9%** | **$60956311** |
| **Other assets and liabilities, net 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**674515** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$61630826** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| LIBOR | London Interbank Offered Rate |
| PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
| SOFR | Secured Overnight Financing Rate |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $50,854,009 or 82.5% of the fund's net assets as of 10-31-25. |
| (B) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (C) | Non-income producing security. |
| (D) | The rate shown is the annualized seven-day yield as of 10-31-25. |

---

The fund had the following country composition as a percentage of net assets on 10-31-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;89.3% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;4.7% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;3.7% |
| **TOTAL** | **100.0%** |

---

#### MORTGAGE-BACKED SECURITIES ETF

------

#### As of 10-31-25 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 64.9%** | **U.S. Government and Agency obligations 64.9%** | **U.S. Government and Agency obligations 64.9%** |  | **$110900733** |
| (Cost $109,617,418) |  |  |  |  |
| **U.S. Government 0.0%** | **U.S. Government 0.0%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**51500** |
| U.S. Treasury<br> Bond | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;08-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51500 |
| **U.S. Government Agency 64.9%** | **U.S. Government Agency 64.9%** |  |  | &nbsp;&nbsp;**110849233** |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;1340334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108715 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498750 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258111 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199829 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171042 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;1184231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975517 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565801 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548111 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354864 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214520 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421806 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1479967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220981 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114486 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;1242779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067562 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121305 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181373 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186057 |

---

43 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$309743 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634820 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231581 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145602 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480879 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177473 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629696 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725880 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90107 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298527 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192973 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377276 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207316 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214757 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549381 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254781 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231492 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879821 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175933 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483254 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87671 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174724 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1072546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997881 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514200 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1065299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993780 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306485 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179026 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424745 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691772 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1359748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300189 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163218 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111187 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1099467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051567 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1156996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106590 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568238 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1121127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099035 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277905 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709027 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398652 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970240 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952275 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105605 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593405 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273439 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260296 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686361 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177047 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124549 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166533 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402512 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1114776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113940 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308416 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1052585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058210 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1161291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165029 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;1040945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043579 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998171 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602682 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 44

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$182158 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349048 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80928 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276878 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927885 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003287 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435978 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898171 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589178 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;1131321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153938 |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625211 |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628358 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442634 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287446 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431985 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509866 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259050 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341214 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497431 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201779 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239547 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417754 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137657 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155993 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584779 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254363 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179929 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377823 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456926 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448874 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767364 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325267 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1141196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941493 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503233 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-55TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486609 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232954 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509691 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201543 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238680 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735478 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389594 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209032 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504593 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342649 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663114 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183491 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489166 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344082 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402647 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1204980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042247 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438301 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182206 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1126057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972222 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-55TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712852 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251160 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149603 |

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45 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$65554 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636954 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172263 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827299 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503275 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471549 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627603 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201420 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177228 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379200 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310696 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136371 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120516 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502873 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752149 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249843 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138529 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1309700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173277 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1553758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399682 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1175185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056814 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1098612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983834 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346447 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1215141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088568 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-55TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367632 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514249 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583484 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208907 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797986 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;1095423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025990 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753495 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151500 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246168 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891217 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1124270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051251 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116659 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141470 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454926 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223927 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379151 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136491 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174490 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-55TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585143 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96405 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84370 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86316 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267398 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444283 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1110616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062577 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322481 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605168 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205365 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276474 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229632 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370263 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-55TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877449 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259700 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354018 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 46

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$443980 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271438 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698687 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584732 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366732 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230877 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117251 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73956 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63911 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275597 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436941 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-55TBA | &nbsp;&nbsp;&nbsp;&nbsp;1185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155005 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162090 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990808 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152603 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95825 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233241 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136631 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485837 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1410221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414674 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1007808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007524 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967337 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507661 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220860 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-55TBA | &nbsp;&nbsp;&nbsp;&nbsp;1285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278675 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138607 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283609 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319742 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184471 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905355 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522453 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979548 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785791 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-54TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964923 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279706 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491299 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595417 |
| Government National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538802 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376275 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192672 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431361 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374416 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190292 |
| **Corporate bonds 0.3%** | **Corporate bonds 0.3%** | **Corporate bonds 0.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**$500158** |
| (Cost $465,535) |  |  |  |  |
| **Utilities 0.3%** | **Utilities 0.3%** | **Utilities 0.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**500158** |
| **Electric utilities 0.3%** | **Electric utilities 0.3%** | **Electric utilities 0.3%** |  |  |
| Duke Energy Progress NC Storm Funding II LLC | &nbsp;&nbsp;4.890 | &nbsp;&nbsp;01-01-46 | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500158 |
| **Collateralized mortgage obligations 20.8%** | **Collateralized mortgage obligations 20.8%** |  |  | **$35497392** |
| (Cost $35,544,714) |  |  |  |  |
| **Commercial and residential 17.8%** | **Commercial and residential 17.8%** | **Commercial and residential 17.8%** |  | &nbsp;&nbsp;**30377741** |
| A&D Mortgage Trust | A&D Mortgage Trust | A&D Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-NQM4, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200741 |
| Agate Bay Mortgage Trust | Agate Bay Mortgage Trust | Agate Bay Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2013-1, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130458 |

---

47 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Commercial and residential (continued)** | **Commercial and residential (continued)** | **Commercial and residential (continued)** |  |  |
| Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-2, Class A2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;1007422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$934046 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-3, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345033 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-5, Class A1 (4.500% to 7-1-26, then 5.500% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339536 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-6, Class A1 (4.300% to 9-1-26, then 5.300% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-10, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3, Class A1 (4.800% to 2-1-28, then 5.800% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-26-68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163980 |
| Arizona Biltmore Trust | Arizona Biltmore Trust | Arizona Biltmore Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-BILT, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-11-39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714548 |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | Arroyo Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class A3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93482 |
| BAHA Trust | BAHA Trust | BAHA Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MAR, Class A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827463 |
| BANK | BANK | BANK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-BNK47, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578776 |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C27, Class B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209498 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C29, Class B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-C30, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633018 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-C32, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588272 |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | BRAVO Residential Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86608 |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-HUB, Class A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-13-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503102 |
| BX Trust | BX Trust | BX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-OC11, Class D (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-09-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473463 |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-4, Class B1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561929 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-HX1, Class B1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199231 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A3 (6.084% to 1-1-29, then 7.084% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352122 |
| Cross Mortgage Trust | Cross Mortgage Trust | Cross Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-H2, Class A3 (6.518% to 3-1-28, then 7.518% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-H5, Class A3 (6.158% to 7-1-28, then 7.158% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-26-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76169 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-H7, Class B1A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202479 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-H1, Class B1A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303007 |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-3, Class A1 (5.000% to 7-1-26, then 6.000% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-4, Class A1 (5.900% to 12-1-26, then 6.900% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239265 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-CES1, Class A2 (6.121% to 2-1-29, then 7.121% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305124 |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | Flagstar Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3INV, Class A18 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314534 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-6INV, Class A4 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147178 |
| FS Commercial Mortgage Trust | FS Commercial Mortgage Trust | FS Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-4SZN, Class B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-10-39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388695 |
| GCAT | GCAT | GCAT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-INV1, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688929 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-NQM2, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202083 |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-LTV2, Class A33 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863708 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-PJ2, Class A3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234396 |
| Houston Galleria Mall Trust | Houston Galleria Mall Trust | Houston Galleria Mall Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-HGLR, Class A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-05-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761236 |
| Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SPRL, Class C (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-13-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568526 |
| Hundred Acre Wood Trust | Hundred Acre Wood Trust | Hundred Acre Wood Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-INV3, Class B1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633670 |
| Imperial Fund Mortgage Trust | Imperial Fund Mortgage Trust | Imperial Fund Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM5, Class A3 (6.250% to 7-1-26, then 7.250% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66547 |
| IRV Trust | IRV Trust | IRV Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-200P, Class B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-14-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556222 |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | JPMorgan Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV1, Class B3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570491 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 48

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Commercial and residential (continued)** | **Commercial and residential (continued)** | **Commercial and residential (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV1, Class B5 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;341971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$301723 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV2, Class B4 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;345781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV3, Class A15 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;113863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102785 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV3, Class B3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;201366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188071 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-12, Class A12 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;222938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219299 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-14, Class A12 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;307700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299619 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-6, Class A12 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;315467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310021 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-4, Class 2A6 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;371824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371491 |
| MFA Trust | MFA Trust | MFA Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NQM3, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-26-65 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94145 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-NQM1, Class A2 (5.750% to 1-1-27, then 6.750% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;103193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102867 |
| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | NY Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-299P, Class A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-10-47 | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840479 |
| NYMT Loan Trust | NYMT Loan Trust | NYMT Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-CP1, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;484071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464710 |
| OBX Trust | OBX Trust | OBX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-EXP2, Class A8 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;63357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56656 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-NQM10, Class A3 (7.173% to 11-1-27, then 8.173% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-63 | &nbsp;&nbsp;&nbsp;&nbsp;254587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257464 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-NQM12, Class A2 (5.779% to 8-1-28, then 6.779% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-64 | &nbsp;&nbsp;&nbsp;&nbsp;184281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185253 |
| PMT Loan Trust | PMT Loan Trust | PMT Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-INV6, Class A29 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;332078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335386 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-INV8, Class A28 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;390387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395251 |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | Provident Funding Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;394937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400599 |
| RATE Mortgage Trust | RATE Mortgage Trust | RATE Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-J3, Class B3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;442640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422708 |
| Ready Capital Mortgage Trust | Ready Capital Mortgage Trust | Ready Capital Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-5, Class E (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224604 |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | Residential Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-3, Class B2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-59 | &nbsp;&nbsp;&nbsp;&nbsp;354000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354888 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2, Class B2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244697 |
| RIDE Trust | RIDE Trust | RIDE Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SHRE, Class E (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-14-47 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511085 |
| ROCK Trust | ROCK Trust | ROCK Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-CNTR, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-41 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418156 |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | Sequoia Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1, Class B2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;290814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288634 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;342063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346522 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class A20 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;506163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4, Class A19 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;349643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352907 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-S1, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;481836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404385 |
| Toorak Mortgage Trust | Toorak Mortgage Trust | Toorak Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-RRTL2, Class A1 (5.504% to 3-25-27, then 6.504% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-39 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300130 |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-4, Class B1B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-59 | &nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246545 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-4, Class A1A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-27-64 | &nbsp;&nbsp;&nbsp;&nbsp;820248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824270 |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-AZ, Class B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-13-44 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303675 |
| Verus Securitization Trust | Verus Securitization Trust | Verus Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;56069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class A3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;60352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53118 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2, Class A3 (6.501% to 2-1-28, then 7.501% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;104134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104984 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-4, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202287 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-7, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199069 |
| Visio Trust | Visio Trust | Visio Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-2, Class A1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5649 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1, Class A3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;176000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169507 |
| VTR Commercial Mortgage Trust | VTR Commercial Mortgage Trust | VTR Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-STEM, Class D (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-13-39 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501785 |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-C63, Class A5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716045 |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-DC, Class D (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-40 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358875 |

---

49 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency 3.0%** | **U.S. Government Agency 3.0%** | **U.S. Government Agency 3.0%** |  | &nbsp;&nbsp;**$5119651** |
| FARM Mortgage Trust | FARM Mortgage Trust | FARM Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331961 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5150, Class IS IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;1741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137227 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5250, Class AY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277065 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K109, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;1946167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111366 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K116, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;2682746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143507 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K118, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;3140851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120595 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-22, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241960 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R02, Class 2B1 (30 day Average SOFR + 4.500%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311240 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R04, Class 1B1 (30 day Average SOFR + 5.350%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R06, Class 1B1 (30 day Average SOFR + 3.900%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R06, Class 1B1 (30 day Average SOFR + 1.850%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271176 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2014-135, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-16-56 | &nbsp;&nbsp;&nbsp;&nbsp;13217503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277110 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-159, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-59 | &nbsp;&nbsp;&nbsp;&nbsp;3663117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92592 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-23, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-16-59 | &nbsp;&nbsp;&nbsp;&nbsp;1202505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-178, Class IA IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-16-61 | &nbsp;&nbsp;&nbsp;&nbsp;36538472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172969 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-141, Class BC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-197, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-65 | &nbsp;&nbsp;&nbsp;&nbsp;1618999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136326 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-161, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-64 | &nbsp;&nbsp;&nbsp;&nbsp;6814078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383253 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-193, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;2968831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-128, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;3593252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293418 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;1590297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111378 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-35, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-66 | &nbsp;&nbsp;&nbsp;&nbsp;5499208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329463 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-73, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;3984513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247582 |
| **Asset-backed securities 13.3%** |  |  |  | &nbsp;&nbsp;**$22694693** |
| (Cost $22,386,430) |  |  |  |  |
| **Asset-backed securities 13.3%** | **Asset-backed securities 13.3%** | **Asset-backed securities 13.3%** |  | &nbsp;&nbsp;**22694693** |
| 321 Henderson Receivables V LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2008-3A, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571511 |
| AMSR Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR1, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460547 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR1, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842046 |
| Arby's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732767 |
| Blue Stream Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254157 |
| Business Jet Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166525 |
| CARS-DB4 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A6 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class B3 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91215 |
| CARS-DB6 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163690 |
| CARS-DB8 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342175 |
| CCG Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234372 |
| CLI Funding VIII LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-18-46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-18-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252262 |
| Concord Music Royalties LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201303 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253581 |
| Consolidated Communications LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485298 |
| CyrusOne Data Centers Issuer I LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535431 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 50

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |
| DB Master Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$634086 |
| Dext ABS LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530894 |
| Diamond Infrastructure Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-49 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192715 |
| Domino's Pizza Master Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166862 |
| Driven Brands Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;627063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648378 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397744 |
| Elara HGV Timeshare Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-A, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-27-35 | &nbsp;&nbsp;&nbsp;&nbsp;50479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47977 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-A, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-40 | &nbsp;&nbsp;&nbsp;&nbsp;234579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233955 |
| EnFin Residential Solar Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;507826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506933 |
| ExteNet Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304131 |
| FIP Master Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;398981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395144 |
| Hotwire Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-20-54 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255029 |
| Jersey Mike's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-16-55 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610631 |
| JGWPT XXX LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2013-3A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-17-73 | &nbsp;&nbsp;&nbsp;&nbsp;611833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581885 |
| LMRK Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809104 |
| MetroNet Infrastructure Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251637 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262515 |
| MVW LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2A, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-40 | &nbsp;&nbsp;&nbsp;&nbsp;49402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50749 |
| Neighborly Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-30-52 | &nbsp;&nbsp;&nbsp;&nbsp;290675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273314 |
| Oxford Finance Credit Fund |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-14-34 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252152 |
| Progress Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SFR5, Class E2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-17-38 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220335 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR2, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;498930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465075 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR3, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548259 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR5, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331072 |
| Retained Vantage Data Centers Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-49 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403320 |
| SEB Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634827 |
| SERVPRO Master Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;196500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202874 |
| Sesac Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418893 |
| Sierra Receivables Funding Company |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3A, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-22-44 | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213563 |
| Sierra Timeshare Receivables Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-21-42 | &nbsp;&nbsp;&nbsp;&nbsp;333181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334877 |
| STORE Master Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;550401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482916 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class A4 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;116450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107475 |
| Subway Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A23 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;544500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563153 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;242550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242613 |
| Switch ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A21 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400368 |

---

51 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |
| Tricon Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR3, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$498870 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR4, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346617 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR4, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348789 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR2, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-17-44 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357111 |
| Trinity Rail Leasing L.P. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-19-55 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498623 |
| Uniti Fiber Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394941 |
| VB-S1 Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class C2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368907 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class F (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-52 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243159 |
| Venture XXX CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-30A, Class C (3 month CME Term SOFR + 2.212%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99868 |
| Verdant Receivables LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-12-33 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308598 |
| Willis Engine Structured Trust V |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-A, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;157593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154684 |
| Wingstop Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-05-54 | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144164 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 5.0%** |  |  | &nbsp;&nbsp;**$8610702** |
| (Cost $8,610,169) |  |  |  |
| **Short-term funds 5.0%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**8610702** |
| John Hancock Collateral Trust (E) | &nbsp;&nbsp;3.9239(F) | 860743 | &nbsp;&nbsp;&nbsp;8610702 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $176,624,266) 104.3%** | **$178203678** |
| **Other assets and liabilities, net (4.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(7363697)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$170839981** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| IO | Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period. |
| SOFR | Secured Overnight Financing Rate |
| TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
| (A) | Security purchased or sold on a when-issued or delayed delivery basis. |
| (B) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $51,401,934 or 30.1% of the fund's net assets as of 10-31-25. |
| (C) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
| (D) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (F) | The rate shown is the annualized seven-day yield as of 10-31-25. |

---

See Notes to financial statements regarding investment transactions and other derivatives information.

#### PREFERRED INCOME ETF

------

#### As of 10-31-25 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 51.5%** | **Corporate bonds 51.5%** | **Corporate bonds 51.5%** |  | **$63024784** |
| (Cost $60,928,617) |  |  |  |  |
| **Communication services 2.4%** | **Communication services 2.4%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2939010** |
| **Diversified telecommunication services 1.5%** | **Diversified telecommunication services 1.5%** |  |  |  |
| Bell Canada (6.875% to 9-15-30, then 5 Year CMT + 2.390%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;09-15-55 | &nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641814 |
| Telus Corp. (7.000% to 10-15-35, then 5 Year CMT + 2.709%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;10-15-55 | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173365 |
| **Wireless telecommunication services 0.9%** | **Wireless telecommunication services 0.9%** |  |  |  |
| Rogers Communications, Inc. (7.125% to 4-15-35, then 5 Year CMT + 2.620%) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;04-15-55 | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123831 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 52

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary 0.3%** | **Consumer discretionary 0.3%** |  |  | &nbsp;&nbsp;&nbsp;**$308218** |
| **Broadline retail 0.3%** | **Broadline retail 0.3%** |  |  |  |
| Rakuten Group, Inc. (8.125% to 12-15-29, then 5 Year CMT + 4.250%) (A)(B) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;12-15-29 | &nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308218 |
| **Energy 7.7%** | **Energy 7.7%** |  |  | &nbsp;&nbsp;**9457283** |
| **Oil, gas and consumable fuels 7.7%** | **Oil, gas and consumable fuels 7.7%** |  |  |  |
| Enbridge, Inc. (7.200% to 6-27-34, then 5 Year CMT + 2.970%) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;06-27-54 | &nbsp;&nbsp;&nbsp;489000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522265 |
| Enbridge, Inc. (7.375% to 1-15-28, then 5 Year CMT + 3.708% to 1-15-33, then 5 Year CMT + 3.958% to 1-15-48, then 5 Year CMT + 4.708%) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;01-15-83 | &nbsp;&nbsp;&nbsp;416000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428687 |
| Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-84 | &nbsp;&nbsp;&nbsp;470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540376 |
| Energy Transfer LP (6.625% to 2-15-28, then 3 month CME Term SOFR + 4.417%) (B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-15-28 | 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999461 |
| Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-56 | 1315000 | &nbsp;&nbsp;&nbsp;&nbsp;1319074 |
| Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (B) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-30 | &nbsp;&nbsp;&nbsp;566000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582318 |
| Phillips 66 Company (6.200% to 3-15-36, then 5 Year CMT + 2.166%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848343 |
| South Bow Canadian Infrastructure Holdings, Ltd. (7.500% to 3-1-35, then 5 Year CMT + 3.667%) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;03-01-55 | &nbsp;&nbsp;&nbsp;917000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980971 |
| Sunoco LP (7.875% to 9-18-30, then 5 Year CMT + 4.230%) (A)(B) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;09-18-30 | 1325000 | &nbsp;&nbsp;&nbsp;&nbsp;1345538 |
| TransCanada PipeLines, Ltd. (7.000% to 6-1-30, then 5 Year CMT + 2.614%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-65 | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546201 |
| Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (A)(B) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 1438000 | &nbsp;&nbsp;&nbsp;&nbsp;1344049 |
| **Financials 21.0%** | **Financials 21.0%** |  |  | **25726601** |
| **Banks 10.8%** | **Banks 10.8%** |  |  |  |
| Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (B) | &nbsp;&nbsp;9.625 | &nbsp;&nbsp;05-21-33 | &nbsp;&nbsp;&nbsp;209000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254844 |
| Bank of America Corp. (5.875% to 3-15-28, then 3 month CME Term SOFR + 3.193%) (B) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-15-28 | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227417 |
| Bank of America Corp. (6.125% to 4-27-27, then 5 Year CMT + 3.231%) (B) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;04-27-27 | &nbsp;&nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419909 |
| Bank of America Corp. (6.250% to 7-26-30, then 5 Year CMT + 2.351%) (B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-26-30 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610332 |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-30 | &nbsp;&nbsp;&nbsp;578000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601698 |
| Bank of Montreal (6.875% to 11-26-30, then 5 Year CMT + 2.976%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-26-85 | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721869 |
| Barclays PLC (9.625% to 6-15-30, then 5 Year SOFR ICE Swap Rate + 5.775%) (B) | &nbsp;&nbsp;9.625 | &nbsp;&nbsp;12-15-29 | &nbsp;&nbsp;&nbsp;224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253646 |
| BNP Paribas SA (7.450% to 6-27-35, then 5 Year CMT + 3.134%) (A)(B) | &nbsp;&nbsp;7.450 | &nbsp;&nbsp;06-27-35 | &nbsp;&nbsp;&nbsp;755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785032 |
| Citigroup, Inc. (6.875% to 8-15-30, then 5 Year CMT + 2.890%) (B) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-15-30 | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669743 |
| Citigroup, Inc. (6.950% to 2-15-30, then 5 Year CMT + 2.726%) (B) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;02-15-30 | &nbsp;&nbsp;&nbsp;945000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972137 |
| Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (B) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-15-28 | &nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559483 |
| Citigroup, Inc. (7.625% to 11-15-28, then 5 Year CMT + 3.211%) (B) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;11-15-28 | &nbsp;&nbsp;&nbsp;468000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489668 |
| Citizens Financial Group, Inc. (3 month CME Term SOFR + 3.419%) (B)(C) | &nbsp;&nbsp;7.353 | &nbsp;&nbsp;01-06-26 | &nbsp;&nbsp;&nbsp;547000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543497 |
| CoBank ACB (6.450% to 10-1-27, then 5 Year CMT + 3.487%) (B) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;10-01-27 | &nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315679 |
| CoBank ACB (7.250% to 7-1-29, then 5 Year CMT + 2.880%) (B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-01-29 | &nbsp;&nbsp;&nbsp;194000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198290 |
| HSBC Holdings PLC (7.050% to 12-5-30, then 5 Year CMT + 2.987%) (B) | &nbsp;&nbsp;7.050 | &nbsp;&nbsp;06-05-30 | &nbsp;&nbsp;&nbsp;517000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537700 |
| Huntington Bancshares, Inc. (6.250% to 10-15-30, then 5 Year CMT + 2.653%) (B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-30 | 1041000 | &nbsp;&nbsp;&nbsp;&nbsp;1031227 |
| JPMorgan Chase & Co. (6.875% to 6-1-29, then 5 Year CMT + 2.737%) (B) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-01-29 | &nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563647 |
| Royal Bank of Canada (6.500% to 11-24-35, then 5 Year CMT + 2.462%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-24-85 | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;1048166 |
| The Bank of Nova Scotia (8.625% to 10-27-27, then 5 Year CMT + 4.389%) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;10-27-82 | &nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396634 |
| The PNC Financial Services Group, Inc. (6.000% to 5-15-27, then 5 Year CMT + 3.000%) (B) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-15-27 | &nbsp;&nbsp;&nbsp;467000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469592 |
| The PNC Financial Services Group, Inc. (6.200% to 9-15-27, then 5 Year CMT + 3.238%) (B) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;09-15-27 | &nbsp;&nbsp;&nbsp;584000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593428 |
| The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-15-30 | &nbsp;&nbsp;&nbsp;288000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295506 |
| Wells Fargo & Company (6.850% to 9-15-29, then 5 Year CMT + 2.767%) (B) | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;09-15-29 | &nbsp;&nbsp;&nbsp;263000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276217 |
| Wells Fargo & Company (7.625% to 9-15-28, then 5 Year CMT + 3.606%) (B) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;09-15-28 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426976 |
| **Capital markets 4.0%** | **Capital markets 4.0%** |  |  |  |
| Brookfield Finance, Inc. (6.300% to 1-15-35, then 5 Year CMT + 2.076%) | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;01-15-55 | &nbsp;&nbsp;&nbsp;975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969882 |
| State Street Corp. (6.700% to 3-15-29, then 5 Year CMT + 2.613%) (B) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;03-15-29 | &nbsp;&nbsp;&nbsp;651000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676705 |
| The Bank of New York Mellon Corp. (6.300% to 3-20-30, then 5 Year CMT + 2.297%) (B) | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;03-20-30 | &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391384 |
| The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-30 | &nbsp;&nbsp;&nbsp;228000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213824 |
| The Charles Schwab Corp. (5.000% to 6-1-27, then 5 Year CMT + 3.256%) (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-27 | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230078 |
| The Goldman Sachs Group, Inc. (6.125% to 11-10-34, then 10 Year CMT + 2.400%) (B) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;11-10-34 | &nbsp;&nbsp;&nbsp;453000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461887 |
| The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (B) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-10-29 | &nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445607 |
| The Goldman Sachs Group, Inc. (7.500% to 5-10-29, then 5 Year CMT + 2.809%) (B) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-10-29 | &nbsp;&nbsp;&nbsp;282000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298856 |
| UBS Group AG (7.000% to 8-5-35, then 5 Year SOFR ICE Swap Rate + 3.296%) (A)(B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-05-35 | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;1161624 |
| **Financial services 1.0%** | **Financial services 1.0%** |  |  |  |
| Apollo Global Management, Inc. (6.000% to 12-15-34, then 5 Year CMT + 2.168%) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;12-15-54 | &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472205 |

---

53 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** |  |  |  |
| **Financial services (continued)** | **Financial services (continued)** |  |  |  |
| Equitable Holdings, Inc. (6.700% to 3-28-35, then 5 Year CMT + 2.390%) | &nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;03-28-55 | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$733919 |
| **Insurance 5.2%** | **Insurance 5.2%** |  |  |  |
| Allianz SE (6.550% to 4-30-24, then 5 Year CMT + 2.317%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.550 | &nbsp;&nbsp;10-30-33 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621302 |
| American National Group, Inc. (7.000% to 12-1-30, then 5 Year CMT + 3.183%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;12-01-55 | &nbsp;&nbsp;&nbsp;925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944654 |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-54 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846516 |
| Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.950 | &nbsp;&nbsp;10-15-54 | &nbsp;&nbsp;&nbsp;824000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861487 |
| Nippon Life Insurance Company (6.500% to 4-30-35, then 5 Year CMT + 3.189%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-30-55 | &nbsp;&nbsp;&nbsp;551000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597220 |
| Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) | &nbsp;&nbsp;&nbsp;&nbsp;6.650 | &nbsp;&nbsp;09-15-55 | &nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762138 |
| SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-13-26 | 1166000 | &nbsp;&nbsp;&nbsp;&nbsp;1119773 |
| SBL Holdings, Inc. (9.508% to 5-13-30, then 5 Year CMT + 5.580%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9.508 | &nbsp;&nbsp;05-13-30 | &nbsp;&nbsp;&nbsp;634000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655203 |
| **Health care 1.1%** | **Health care 1.1%** |  |  | &nbsp;&nbsp;**1293989** |
| **Health care equipment and supplies 0.5%** | **Health care equipment and supplies 0.5%** |  |  |  |
| Dentsply Sirona, Inc. (8.375% to 9-12-30, then 5 Year CMT + 4.379%) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;09-12-55 | &nbsp;&nbsp;&nbsp;573000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590033 |
| **Health care providers and services 0.6%** | **Health care providers and services 0.6%** |  |  |  |
| CVS Health Corp. (7.000% to 3-10-30, then 5 Year CMT + 2.886%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-10-55 | &nbsp;&nbsp;&nbsp;670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703956 |
| **Industrials 0.3%** | **Industrials 0.3%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**405270** |
| **Machinery 0.3%** | **Machinery 0.3%** |  |  |  |
| Stanley Black & Decker, Inc. (6.707% to 3-15-30, then 5 Year CMT + 2.657%) | &nbsp;&nbsp;&nbsp;&nbsp;6.707 | &nbsp;&nbsp;03-15-60 | &nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405270 |
| **Materials 0.6%** | **Materials 0.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**727858** |
| **Chemicals 0.6%** | **Chemicals 0.6%** |  |  |  |
| FMC Corp. (8.450% to 11-1-30, then 5 Year CMT + 4.366%) | &nbsp;&nbsp;&nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-01-55 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727858 |
| **Real estate 0.7%** | **Real estate 0.7%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**841501** |
| **Residential REITs 0.7%** | **Residential REITs 0.7%** |  |  |  |
| BW Real Estate, Inc. (9.500% to 3-30-30, then 5 Year CMT + 5.402%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;03-30-30 | &nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841501 |
| **Utilities 17.4%** | **Utilities 17.4%** |  |  | **21325054** |
| **Electric utilities 8.7%** | **Electric utilities 8.7%** |  |  |  |
| Alliant Energy Corp. (5.750% to 4-1-31, then 5 Year CMT + 2.077%) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-01-56 | &nbsp;&nbsp;&nbsp;636000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638156 |
| American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) | &nbsp;&nbsp;&nbsp;&nbsp;6.050 | &nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971175 |
| Brookfield Infrastructure Finance ULC (6.750% to 3-15-30, then 5 Year CMT + 2.453%) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-55 | 1063000 | &nbsp;&nbsp;&nbsp;&nbsp;1081420 |
| Duke Energy Corp. (6.450% to 9-1-34, then 5 Year CMT + 2.588%) | &nbsp;&nbsp;&nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-01-54 | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613219 |
| Entergy Corp. (7.125% to 12-1-29, then 5 Year CMT + 2.670%) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;&nbsp;498000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523205 |
| EUSHI Finance, Inc. (7.625% to 12-15-29, then 5 Year CMT + 3.136%) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;12-15-54 | &nbsp;&nbsp;&nbsp;979000 | &nbsp;&nbsp;&nbsp;&nbsp;1029378 |
| Evergy, Inc. (6.650% to 6-1-30, then 5 Year CMT + 2.558%) | &nbsp;&nbsp;&nbsp;&nbsp;6.650 | &nbsp;&nbsp;06-01-55 | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;1182983 |
| Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-55 | &nbsp;&nbsp;&nbsp;990000 | &nbsp;&nbsp;&nbsp;&nbsp;1040563 |
| NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-15-55 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260203 |
| NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (A)(B) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;03-15-28 | &nbsp;&nbsp;&nbsp;973000 | &nbsp;&nbsp;&nbsp;&nbsp;1067861 |
| PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-55 | 1448000 | &nbsp;&nbsp;&nbsp;&nbsp;1489291 |
| Sierra Pacific Power Company (6.200% to 12-15-30, then 5 Year CMT + 2.549%) | &nbsp;&nbsp;&nbsp;&nbsp;6.200 | &nbsp;&nbsp;12-15-55 | &nbsp;&nbsp;&nbsp;775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774257 |
| **Gas utilities 2.4%** | **Gas utilities 2.4%** |  |  |  |
| AltaGas, Ltd. (7.200% to 10-15-34, then 5 Year CMT + 3.573%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.200 | &nbsp;&nbsp;10-15-54 | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1435192 |
| Northwest Natural Holding Company (7.000% to 9-15-35, then 5 Year CMT + 2.701%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-55 | 1375000 | &nbsp;&nbsp;&nbsp;&nbsp;1432841 |
| **Independent power and renewable electricity producers 1.8%** | **Independent power and renewable electricity producers 1.8%** |  |  |  |
| The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) | &nbsp;&nbsp;&nbsp;&nbsp;7.600 | &nbsp;&nbsp;01-15-55 | 1021000 | &nbsp;&nbsp;&nbsp;&nbsp;1042197 |
| Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;10-15-26 | &nbsp;&nbsp;&nbsp;549000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562474 |
| Vistra Corp. (8.875% to 1-15-29, then 5 Year CMT + 5.045%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;01-15-29 | &nbsp;&nbsp;&nbsp;587000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645011 |
| **Multi-utilities 4.5%** | **Multi-utilities 4.5%** |  |  |  |
| CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) | &nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;819000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877248 |
| CMS Energy Corp. (6.500% to 6-1-35, then 5 Year CMT + 1.961%) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-55 | 1022000 | &nbsp;&nbsp;&nbsp;&nbsp;1063243 |
| Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) | &nbsp;&nbsp;&nbsp;&nbsp;6.200 | &nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505621 |
| Dominion Energy, Inc. (6.625% to 5-15-35, then 5 Year CMT + 2.207%) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-55 | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834074 |
| NiSource, Inc. (6.375% to 3-31-35, then 5 Year CMT + 2.527%) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-31-55 | &nbsp;&nbsp;&nbsp;471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485818 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 54

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |  |  |
| **Multi-utilities (continued)** | **Multi-utilities (continued)** |  |  |  |
| NiSource, Inc. (6.950% to 11-30-29, then 5 Year CMT + 2.451%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;11-30-54 | &nbsp;&nbsp;&nbsp;188000 | &nbsp;&nbsp;&nbsp;$196145 |
| Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) | &nbsp;&nbsp;6.400 | &nbsp;&nbsp;10-01-54 | 1107000 | &nbsp;&nbsp;1136805 |
| Sempra (6.875% to 10-1-29, then 5 Year CMT + 2.789%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;422000 | &nbsp;&nbsp;&nbsp;&nbsp;436674 |
| **U.S. Government and Agency obligations 0.7%** | **U.S. Government and Agency obligations 0.7%** | **U.S. Government and Agency obligations 0.7%** |  | **$915633** |
| (Cost $890,378) |  |  |  |  |
| **U.S. Government Agency 0.7%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**915633** |
| Farm Credit Bank of Texas<br> Bond (7.000% to 9-15-30, then 5 Year CMT + 3.010%) (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-30 | &nbsp;&nbsp;&nbsp;879000 | &nbsp;&nbsp;&nbsp;&nbsp;915633 |
| **Capital preferred securities 0.2%** | **Capital preferred securities 0.2%** | **Capital preferred securities 0.2%** |  | **$300666** |
| (Cost $292,409) |  |  |  |  |
| **Financials 0.2%** | **Financials 0.2%** |  |  | &nbsp;&nbsp;**300666** |
| **Insurance 0.2%** | **Insurance 0.2%** |  |  |  |
| MetLife Capital Trust IV (7.875% to 12-15-37, then 3 month CME Term SOFR + 4.222%) (A) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;12-15-37 | &nbsp;&nbsp;&nbsp;268000 | &nbsp;&nbsp;&nbsp;&nbsp;300666 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Preferred securities 44.6%** |  | **$54617237** |
| (Cost $54,354,670) |  |  |
| **Communication services 3.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**4113204** |
| **Diversified telecommunication services 0.7%** |  |  |
| AT&T, Inc., 5.000% | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887520 |
| **Wireless telecommunication services 2.7%** |  |  |
| Array Digital Infrastructure, Inc., 5.500% | &nbsp;&nbsp;5775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105683 |
| Array Digital Infrastructure, Inc., 6.250% | 15850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340300 |
| Telephone & Data Systems, Inc., 6.000% | 55405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014466 |
| Telephone & Data Systems, Inc., 6.625% | 19975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402297 |
| T-Mobile USA, Inc., 6.250% | 54583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362938 |
| **Energy 0.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**866250** |
| **Oil, gas and consumable fuels 0.7%** |  |  |
| TransCanada PipeLines, Ltd., 6.250% | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866250 |
| **Financials 27.3%** |  | &nbsp;&nbsp;**33502195** |
| **Banks 13.1%** |  |  |
| Associated Banc-Corp., 6.625% (6.625% to 3-1-28, then 5 Year CMT + 2.812%) | 28500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703950 |
| Banc of California, Inc., 7.750% (7.750% to 9-1-27, then 5 Year CMT + 4.820%) | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498200 |
| Bank of America Corp., 6.450% | &nbsp;&nbsp;9313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241114 |
| Bank of America Corp., 7.250% | &nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852436 |
| Bank of America Corp., 5.000% | 27150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579653 |
| Bank of Hawaii Corp., 8.000% | &nbsp;&nbsp;8589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223743 |
| Citigroup Capital XIII, 10.470% (3 month CME Term SOFR + 6.632%) (C) | 22924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688408 |
| Citizens Financial Group, Inc., 6.500% (6.500% 10-6-30, then 5 Year CMT + 2.629%) | 35850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909515 |
| Citizens Financial Group, Inc., 7.375% | 17654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466242 |
| Comerica, Inc., 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%) | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026400 |
| Fifth Third Bancorp, 6.000% | 13530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337168 |
| First Busey Corp., 8.250% | 16925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434126 |
| Huntington Bancshares, Inc., 6.875% (6.875% to 4-15-28, then 5 Year CMT + 2.704%) | 20356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522742 |
| JPMorgan Chase & Co., 4.200% | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647700 |
| KeyCorp, 5.650% | 19620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440077 |
| KeyCorp, 6.125% (6.125% to 12-15-26, then 3 month CME Term SOFR + 4.154%) | 13819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343679 |
| KeyCorp, 6.200% (6.200% to 12-15-27, then 5 Year CMT + 3.132%) | 17498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438500 |
| Live Oak Bancshares, Inc., 8.375% | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382800 |
| M&T Bank Corp., 5.625% (5.625% to 12-15-26, then 3 month ICE Term SOFR + 4.280%) | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250200 |
| M&T Bank Corp., 6.350% | 37150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926521 |
| M&T Bank Corp., 7.500% | 11855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315343 |
| Regions Financial Corp., 4.450% | 14934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270305 |

---

55 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** |  |  |
| **Banks (continued)** |  |  |
| Regions Financial Corp., 6.950% (6.950% to 9-15-29, then 5 Year CMT + 2.771%) | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;$666380 |
| Synovus Financial Corp., 7.467% (3 month CME Term SOFR + 3.614%) (C) | &nbsp;&nbsp;3952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100420 |
| Synovus Financial Corp., 8.397% (5 Year CMT + 4.127%) (C) | 29229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768138 |
| Truist Financial Corp., 4.750% | 37775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754745 |
| U.S. Bancorp, 5.500% | 11775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277419 |
| UMB Financial Corp., 7.750% (7.750% to 7-15-30, then 5 Year CMT + 3.743%) | 12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348300 |
| Wells Fargo & Company, 7.500% | &nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393446 |
| WesBanco, Inc., 6.750% (6.750% to 11-15-25, then 5 Year CMT + 6.557%) | &nbsp;&nbsp;8492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211875 |
| WesBanco, Inc., 7.375% (7.375% to 10-1-30, then 5 Year CMT + 3.795%) | 25675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655226 |
| Wintrust Financial Corp., 7.875% (7.875% to 7-15-30, then 5 Year CMT + 3.878%) | 13350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350438 |
| **Capital markets 3.5%** |  |  |
| Affiliated Managers Group, Inc., 6.750% | 46225 | &nbsp;&nbsp;&nbsp;1128815 |
| Brookfield Finance, Inc., 4.625% | 30085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486474 |
| Carlyle Finance LLC, 4.625% | 26077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461563 |
| Morgan Stanley, 6.375% | 18672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469601 |
| Morgan Stanley, 6.500% | 10924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279764 |
| Morgan Stanley, 6.625% | &nbsp;&nbsp;5533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144743 |
| Morgan Stanley, 6.875% | &nbsp;&nbsp;6853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172833 |
| Morgan Stanley, 7.125% | 11656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298160 |
| The Bank of New York Mellon Corp., 6.150% (6.150% to 3-20-30, then 5 Year CMT + 2.161%) | 10200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262752 |
| TPG Operating Group II LP, 6.950% | 22131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569209 |
| **Consumer finance 1.7%** |  |  |
| Capital One Financial Corp., 4.800% | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589310 |
| Capital One Financial Corp., 5.000% | 24625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489053 |
| Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%) | 38970 | &nbsp;&nbsp;&nbsp;1029198 |
| **Financial services 1.7%** |  |  |
| Apollo Global Management, Inc., 7.625% (7.625% to 12-15-28, then 5 Year CMT + 3.226%) | 19020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498324 |
| Corebridge Financial, Inc., 6.375% | 12125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300700 |
| Jackson Financial, Inc., 8.000% (8.000% to 3-30-28, then 5 Year CMT + 3.728%) | 14543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382481 |
| KKR Group Finance Company IX LLC, 4.625% | 41164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743010 |
| National Rural Utilities Cooperative Finance Corp., 5.500% | 10233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238941 |
| **Insurance 7.3%** |  |  |
| AEGON Funding Company LLC, 5.100% | 20547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413406 |
| American Financial Group, Inc., 5.125% | 15809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317919 |
| American National Group, Inc., 7.375% | 40950 | &nbsp;&nbsp;&nbsp;1042178 |
| Aspen Insurance Holdings, Ltd., 7.000% | 15200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382584 |
| Assurant, Inc., 5.250% | 36600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737490 |
| Athene Holding, Ltd., 6.350% (6.350% to 6-30-29, then 3 month LIBOR + 4.253%) | 32219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803864 |
| Athene Holding, Ltd., 7.750% (7.750% to 12-30-27, then 5 Year CMT + 3.962%) | 21735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557937 |
| Brighthouse Financial, Inc., 6.600% | 38646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592057 |
| F&G Annuities & Life, Inc., 7.300% | 26950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649765 |
| F&G Annuities & Life, Inc., 7.950% | 17743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463447 |
| Lincoln National Corp., 9.000% | 13486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365336 |
| Reinsurance Group of America, Inc., 7.125% (7.125% to 10-15-27, then 5 Year CMT + 3.456%) | 21287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544947 |
| RenaissanceRe Holdings, Ltd., 4.200% | 40521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677511 |
| The Allstate Corp., 7.375% | &nbsp;&nbsp;5305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140742 |
| Unum Group, 6.250% | 23506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557797 |
| W.R. Berkley Corp., 5.100% | 33500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685075 |
| **Information technology 0.9%** |  | **1039836** |
| **Software 0.9%** |  |  |
| Strategy, Inc., 10.000% | 13445 | &nbsp;&nbsp;&nbsp;1039836 |
| **Real estate 1.8%** |  | **2175048** |
| **Diversified REITs 0.3%** |  |  |
| Global Net Lease, Inc., 7.500% | 15675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378081 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 56

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real estate (continued)** |  |  |
| **Hotel and resort REITs 0.3%** |  |  |
| Pebblebrook Hotel Trust, 6.375% | 16147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$314705 |
| **Office REITs 0.6%** |  |  |
| Vornado Realty Trust, 5.400% | 42830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764087 |
| **Specialized REITs 0.6%** |  |  |
| Public Storage, 4.625% | 37366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718175 |
| **Utilities 10.5%** |  | **12920704** |
| **Electric utilities 6.3%** |  |  |
| Duke Energy Corp., 5.750% | 19543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489357 |
| NextEra Energy Capital Holdings, Inc., 6.500% | 39550 | &nbsp;&nbsp;&nbsp;&nbsp;1012085 |
| NextEra Energy, Inc., 7.234% | 15450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755660 |
| PG&E Corp., 6.000% | 33700 | &nbsp;&nbsp;&nbsp;&nbsp;1385070 |
| SCE Trust VII, 7.500% | 50822 | &nbsp;&nbsp;&nbsp;&nbsp;1187710 |
| SCE Trust VIII, 6.950% | 49162 | &nbsp;&nbsp;&nbsp;&nbsp;1081564 |
| The Southern Company, 4.950% | 22125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459094 |
| The Southern Company, 6.500% | 20500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529105 |
| Xcel Energy, Inc., 6.250% | 35300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882500 |
| **Gas utilities 0.6%** |  |  |
| Spire, Inc., 5.900% | 29248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716284 |
| **Independent power and renewable electricity producers 0.5%** |  |  |
| Brookfield BRP Holdings Canada, Inc., 4.625% | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616400 |
| **Multi-utilities 3.1%** |  |  |
| Algonquin Power & Utilities Corp., 8.161% (3 month CME Term SOFR + 4.272% to 7-1-29, then 3 month CME Term SOFR + 4.522% to 7-1-49, then 3 month CME Term SOFR + 5.272%) (C) | 18751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480213 |
| CMS Energy Corp., 5.625% | &nbsp;&nbsp;8778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202421 |
| CMS Energy Corp., 5.875% | 16187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384441 |
| CMS Energy Corp., 5.875% | 24478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587227 |
| DTE Energy Company, 5.250% | 18772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414298 |
| DTE Energy Company, 6.250% | 48925 | &nbsp;&nbsp;&nbsp;&nbsp;1229975 |
| Sempra, 5.750% | 22348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507300 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.9%** | **Short-term investments 1.9%** |  | &nbsp;&nbsp;&nbsp;**$2261254** |
| (Cost $2,261,038) |  |  |  |
| **Short-term funds 1.9%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2261254** |
| John Hancock Collateral Trust (D) | &nbsp;&nbsp;3.9239(E) | 226039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2261254 |
| **Total investments (Cost $118,727,112) 98.9%** |  |  | **$121119574** |
| **Other assets and liabilities, net 1.1%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1379900** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;**$122499474** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| ICE | Intercontinental Exchange |
| LIBOR | London Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $13,652,151 or 11.1% of the fund's net assets as of 10-31-25. |
| (B) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (C) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (E) | The rate shown is the annualized seven-day yield as of 10-31-25. |

---

The fund had the following country composition as a percentage of net assets on 10-31-25:

57 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;84.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;11.5% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;3.5% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 58

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

Financial statements

#### STATEMENTS OF ASSETS AND LIABILITIES 10-31-25 (unaudited)

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Core Bond ETF** | &nbsp;&nbsp;**Core Plus Bond ETF** | &nbsp;&nbsp;**Corporate Bond ETF** | &nbsp;&nbsp;**Dynamic Municipal Bond ETF** | &nbsp;&nbsp;**High Yield ETF** |
| **Assets** |  |  |  |  |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$14384638 | &nbsp;&nbsp;&nbsp;$54975987 | &nbsp;&nbsp;&nbsp;$71072131 | &nbsp;&nbsp;&nbsp;$32626827 | &nbsp;&nbsp;&nbsp;$60956311 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments, at value** | &nbsp;&nbsp;**14729781** | &nbsp;&nbsp;&nbsp;&nbsp;**56298550** | &nbsp;&nbsp;&nbsp;&nbsp;**71223019** | &nbsp;&nbsp;&nbsp;&nbsp;**33938726** | &nbsp;&nbsp;&nbsp;&nbsp;**60956311** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19938 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997976 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442750 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| **Total assets** | &nbsp;&nbsp;**14850592** | &nbsp;&nbsp;&nbsp;&nbsp;**56772214** | &nbsp;&nbsp;&nbsp;&nbsp;**72052858** | &nbsp;&nbsp;&nbsp;&nbsp;**34372303** | &nbsp;&nbsp;&nbsp;&nbsp;**62417103** |
| **Liabilities** |  |  |  |  |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738187 |
| Payable for delayed delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable to affiliates |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10687 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31682 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**168735** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**757626** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**64727** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**374526** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**786277** |
| **Net assets** | **$14681857** | &nbsp;&nbsp;**$56014588** | &nbsp;&nbsp;**$71988131** | &nbsp;&nbsp;**$33997777** | &nbsp;&nbsp;**$61630826** |
| **Net assets consist of** |  |  |  |  |  |
| Paid-in capital | $14316903 | &nbsp;&nbsp;&nbsp;$54718783 | &nbsp;&nbsp;&nbsp;$73478055 | &nbsp;&nbsp;&nbsp;$33008617 | &nbsp;&nbsp;&nbsp;$60564989 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295805 | &nbsp;&nbsp;&nbsp;&nbsp;(1489924) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065837 |
| **Net assets** | **$14681857** | &nbsp;&nbsp;**$56014588** | &nbsp;&nbsp;**$71988131** | &nbsp;&nbsp;**$33997777** | &nbsp;&nbsp;**$61630826** |
| Unaffiliated investments, at cost | $14040782 | &nbsp;&nbsp;&nbsp;$53778527 | &nbsp;&nbsp;&nbsp;$70132242 | &nbsp;&nbsp;&nbsp;$31619960 | &nbsp;&nbsp;&nbsp;$60325114 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$345128 | &nbsp;&nbsp;&nbsp;&nbsp;$1322494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$150871 | &nbsp;&nbsp;&nbsp;&nbsp;$1311831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$78008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$690217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net asset value per share** |  |  |  |  |  |
| Based on net asset values and shares outstanding-the fund has an unlimited number of shares authorized with no par value. |  |  |  |  |  |
| Net assets | $14681857 | &nbsp;&nbsp;&nbsp;$56014588 | &nbsp;&nbsp;&nbsp;$71988131 | &nbsp;&nbsp;&nbsp;$33997777 | &nbsp;&nbsp;&nbsp;$61630826 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25.95 |

---

59 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

------

Continued

---

| | | |
|:---|:---|:---|
|  | **Mortgage-Backed Securities ETF** | &nbsp;&nbsp;**Preferred Income ETF** |
| **Assets** |  |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$169592976 | &nbsp;&nbsp;&nbsp;$118858320 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8610702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2261254 |
| **Total investments, at value** | &nbsp;&nbsp;**178203678** | &nbsp;&nbsp;&nbsp;&nbsp;**121119574** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933760 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3328159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550200 |
| Receivable for delayed delivery securities sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
| **Total assets** | &nbsp;&nbsp;**183982160** | &nbsp;&nbsp;&nbsp;&nbsp;**122604867** |
| **Liabilities** |  |  |
| Due to custodian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3556468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for delayed delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9216064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable to affiliates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39253 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58374 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;**13142179** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**105393** |
| **Net assets** | **$170839981** | &nbsp;&nbsp;**$122499474** |
| **Net assets consist of** |  |  |
| Paid-in capital | $170840175 | &nbsp;&nbsp;&nbsp;$121572164 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(194) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927310 |
| **Net assets** | **$170839981** | &nbsp;&nbsp;**$122499474** |
| Unaffiliated investments, at cost | $168014097 | &nbsp;&nbsp;&nbsp;$116466074 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$8610169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2261038 |
| **Net asset value per share** |  |  |
| Based on net asset values and shares outstanding-the fund has an unlimited number of shares authorized with no par value. |  |  |
| Net assets | $170839981 | &nbsp;&nbsp;&nbsp;$122499474 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5325000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23.00 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 60

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

#### STATEMENTS OF OPERATIONS For the six months ended 10-31-25 (unaudited)

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Core Bond ETF** | &nbsp;&nbsp;&nbsp;**Core Plus Bond ETF** | &nbsp;&nbsp;&nbsp;**Corporate Bond ETF** | &nbsp;&nbsp;&nbsp;**Dynamic Municipal Bond ETF** | &nbsp;&nbsp;&nbsp;**High Yield ETF** |
| **Investment income** |  |  |  |  |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$352030 | &nbsp;&nbsp;&nbsp;&nbsp;$1398160 | &nbsp;&nbsp;&nbsp;&nbsp;$1704868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$609020 | &nbsp;&nbsp;&nbsp;&nbsp;$1632261 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15354 |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**355722** | &nbsp;&nbsp;&nbsp;&nbsp;**1408457** | &nbsp;&nbsp;&nbsp;&nbsp;**1712839** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**639559** | &nbsp;&nbsp;&nbsp;&nbsp;**1647615** |
| **Expenses** |  |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100374 |
| Offering costs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4276 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19439 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10472 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10825 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11253 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11247 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;**105133** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**181850** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**166676** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**112830** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**173499** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(84692) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(85964) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(73245) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57062) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57491) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20441** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**95886** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93431** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**55768** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**116008** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**335281** | &nbsp;&nbsp;&nbsp;&nbsp;**1312571** | &nbsp;&nbsp;&nbsp;&nbsp;**1619408** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**583791** | &nbsp;&nbsp;&nbsp;&nbsp;**1531607** |
| **Realized and unrealized gain (loss)** |  |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64596) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47556) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225436 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2520) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3669** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**43777** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**115929** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8235)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**225436** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |  |
| Unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;330095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992313 | &nbsp;&nbsp;&nbsp;&nbsp;1752934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967860 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(132) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**330106** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**992355** | &nbsp;&nbsp;&nbsp;&nbsp;**1752946** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**831053** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**967860** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**333775** | &nbsp;&nbsp;&nbsp;&nbsp;**1036132** | &nbsp;&nbsp;&nbsp;&nbsp;**1868875** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**822818** | &nbsp;&nbsp;&nbsp;&nbsp;**1193296** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$669056** | &nbsp;&nbsp;&nbsp;**$2348703** | &nbsp;&nbsp;&nbsp;**$3488283** | &nbsp;&nbsp;&nbsp;**$1406609** | &nbsp;&nbsp;&nbsp;**$2724903** |

---

61 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

------

Continued

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Mortgage-Backed Securities ETF** | &nbsp;&nbsp;&nbsp;**Preferred Income ETF** |
| **Investment income** |  |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3828293 | &nbsp;&nbsp;&nbsp;&nbsp;$1669594 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79922 |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1403364 |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**3936784** | &nbsp;&nbsp;&nbsp;&nbsp;**3152880** |
| **Expenses** |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235658 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9166 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32269 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13453 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18766 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10075 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8577 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**361118** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**333919** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70720) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78714) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**290398** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**255205** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**3646386** | &nbsp;&nbsp;&nbsp;&nbsp;**2897675** |
| **Realized and unrealized gain (loss)** |  |  |
| **Net realized gain (loss) on** |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500023 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**92811** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**500543** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |
| Unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;2433381 | &nbsp;&nbsp;&nbsp;&nbsp;3078735 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47253) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**2386275** | &nbsp;&nbsp;&nbsp;&nbsp;**3078737** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**2479086** | &nbsp;&nbsp;&nbsp;&nbsp;**3579280** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$6125472** | &nbsp;&nbsp;&nbsp;**$6476955** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 62

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Core Bond ETF** | &nbsp;&nbsp;**Core Bond ETF** | &nbsp;&nbsp;**Core Plus<br> Bond ETF** | &nbsp;&nbsp;**Core Plus<br> Bond ETF** | &nbsp;&nbsp;**Corporate<br> Bond ETF** | &nbsp;&nbsp;**Corporate<br> Bond ETF** |
|  | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Period ended<br> 4-30-25<sup>1</sup>** | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Period ended<br> 4-30-25<sup>1</sup>** | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$335281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$174183 | &nbsp;&nbsp;&nbsp;&nbsp;$1312571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$808724 | &nbsp;&nbsp;&nbsp;&nbsp;$1619408 | &nbsp;&nbsp;&nbsp;&nbsp;$2785362 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4650) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38036) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(246163) |
| Change in net unrealized appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391669 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**669056** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**183298** | &nbsp;&nbsp;&nbsp;&nbsp;**2348703** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**975862** | &nbsp;&nbsp;&nbsp;&nbsp;**3488283** | &nbsp;&nbsp;&nbsp;&nbsp;**3930868** |
| **Distributions to shareholders** |  |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(334207) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(156056) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1328424) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(714661) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1642218) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2826237) |
| **From fund share transactions** |  |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319766 | &nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6263228 | &nbsp;&nbsp;&nbsp;&nbsp;49714825 | &nbsp;&nbsp;&nbsp;&nbsp;19340663 | &nbsp;&nbsp;&nbsp;&nbsp;13668629 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1244945) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4899160) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7343827) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**4319766** | &nbsp;&nbsp;&nbsp;&nbsp;**10000000** | &nbsp;&nbsp;&nbsp;&nbsp;**6263228** | &nbsp;&nbsp;&nbsp;&nbsp;**48469880** | &nbsp;&nbsp;&nbsp;&nbsp;**14441503** | &nbsp;&nbsp;&nbsp;&nbsp;**6324802** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**4654615** | &nbsp;&nbsp;&nbsp;&nbsp;**10027242** | &nbsp;&nbsp;&nbsp;&nbsp;**7283507** | &nbsp;&nbsp;&nbsp;&nbsp;**48731081** | &nbsp;&nbsp;&nbsp;&nbsp;**16287568** | &nbsp;&nbsp;&nbsp;&nbsp;**7429433** |
| **Net assets** |  |  |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;10027242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;48731081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;55700563 | &nbsp;&nbsp;&nbsp;&nbsp;48271130 |
| **End of period** | &nbsp;&nbsp;**$14681857** | &nbsp;&nbsp;**$10027242** | &nbsp;&nbsp;**$56014588** | &nbsp;&nbsp;**$48731081** | &nbsp;&nbsp;**$71988131** | &nbsp;&nbsp;**$55700563** |
| **Share activity** |  |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(225000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(350000) |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**575000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**400000** | &nbsp;&nbsp;&nbsp;&nbsp;**2200000** | &nbsp;&nbsp;&nbsp;&nbsp;**1950000** | &nbsp;&nbsp;&nbsp;&nbsp;**3325000** | &nbsp;&nbsp;&nbsp;&nbsp;**2650000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>1</sup> Period from 12-17-24 (commencement of operations) to 4-30-25.

63 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

Continued

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Dynamic Municipal<br> Bond ETF** | &nbsp;&nbsp;**Dynamic Municipal<br> Bond ETF** | &nbsp;&nbsp;**High Yield<br> ETF** | &nbsp;&nbsp;**High Yield<br> ETF** |
|  | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Period ended<br> 4-30-25<sup>2</sup>** |
| **Increase (decrease) in net assets** |  |  |  |  |
| **From operations** |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$583791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$968707 | &nbsp;&nbsp;&nbsp;&nbsp;$1531607 | &nbsp;&nbsp;&nbsp;&nbsp;$2348961 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8235) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418399 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(547591) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(336663) |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**1406609** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**626658** | &nbsp;&nbsp;&nbsp;&nbsp;**2724903** | &nbsp;&nbsp;&nbsp;&nbsp;**2430697** |
| **Distributions to shareholders** |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(587001) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1799956) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1522178) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2618518) |
| **From fund share transactions** |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9654049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175079 | &nbsp;&nbsp;&nbsp;&nbsp;26538922 | &nbsp;&nbsp;&nbsp;&nbsp;36566569 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1904827) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1264811) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(646085) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1843484) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**7749222** | &nbsp;&nbsp;&nbsp;&nbsp;**3910268** | &nbsp;&nbsp;&nbsp;&nbsp;**25892837** | &nbsp;&nbsp;&nbsp;&nbsp;**34723085** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**8568830** | &nbsp;&nbsp;&nbsp;&nbsp;**2736970** | &nbsp;&nbsp;&nbsp;&nbsp;**27095562** | &nbsp;&nbsp;&nbsp;&nbsp;**34535264** |
| **Net assets** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;25428947 | &nbsp;&nbsp;&nbsp;&nbsp;22691977 | &nbsp;&nbsp;&nbsp;&nbsp;34535264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **End of period** | &nbsp;&nbsp;**$33997777** | &nbsp;&nbsp;**$25428947** | &nbsp;&nbsp;**$61630826** | &nbsp;&nbsp;**$34535264** |
| **Share activity** |  |  |  |  |
| **Shares outstanding** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75000) |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;**1300000** | &nbsp;&nbsp;&nbsp;&nbsp;**1000000** | &nbsp;&nbsp;&nbsp;&nbsp;**2375000** | &nbsp;&nbsp;&nbsp;&nbsp;**1375000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>2</sup> Period from 5-1-24 (commencement of operations) to 4-30-25.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 64

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

Continued

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Mortgage-Backed<br> Securities ETF** | &nbsp;&nbsp;**Mortgage-Backed<br> Securities ETF** | &nbsp;&nbsp;**Preferred<br> Income ETF** | &nbsp;&nbsp;**Preferred<br> Income ETF** |
|  | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** |
| **Increase (decrease) in net assets** |  |  |  |  |
| **From operations** |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3646386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3154115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2897675 | &nbsp;&nbsp;&nbsp;&nbsp;$2974566 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(205581) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128773 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2386275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(510539) |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6125472** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5064094** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6476955** | &nbsp;&nbsp;&nbsp;&nbsp;**2592800** |
| **Distributions to shareholders** |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3642227) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3053345) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2846802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2928285) |
| **From fund share transactions** |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37969157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90841575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46805125 | &nbsp;&nbsp;&nbsp;&nbsp;36580023 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2716575) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2307648) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**35252582** | &nbsp;&nbsp;&nbsp;&nbsp;**90841575** | &nbsp;&nbsp;&nbsp;&nbsp;**46805125** | &nbsp;&nbsp;&nbsp;&nbsp;**34272375** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**37735827** | &nbsp;&nbsp;&nbsp;&nbsp;**92852324** | &nbsp;&nbsp;&nbsp;&nbsp;**50435278** | &nbsp;&nbsp;&nbsp;&nbsp;**33936890** |
| **Net assets** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;133104154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40251830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72064196 | &nbsp;&nbsp;&nbsp;&nbsp;38127306 |
| **End of period** | &nbsp;&nbsp;**$170839981** | &nbsp;&nbsp;**$133104154** | &nbsp;&nbsp;**$122499474** | &nbsp;&nbsp;**$72064196** |
| **Share activity** |  |  |  |  |
| **Shares outstanding** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(125000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100000) |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7700000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6100000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5325000** | &nbsp;&nbsp;&nbsp;&nbsp;**3275000** |

---

65 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

Financial Highlights

#### CORE BOND ETF

------

---

| | | |
|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25<sup>2</sup>** |
| **Per share operating performance** |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.07** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.04** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.46** |
| **Less distributions** |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.58) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.07** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.22<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.85<sup>5</sup> |
| **Ratios and supplemental data** |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10 |
| Ratios (as a percentage of average net assets): |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.49<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.44<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.77<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.80<sup>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 12-17-24 (commencement of operations) to 4-30-25.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</sup> Annualized. Certain expenses are presented unannualized.

<sup>8</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### CORE PLUS BOND ETF

------

---

| | | |
|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25<sup>2</sup>** |
| **Per share operating performance** |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.99** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09)<sup>4</sup> |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.10** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.37** |
| **Less distributions** |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.63) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.99** |
| Total return (%)<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.45<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.50<sup>6</sup> |
| **Ratios and supplemental data** |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49 |
| Ratios (as a percentage of average net assets): |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66<sup>8</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36<sup>8</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.94<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00<sup>7</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66<sup>9</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 12-17-24 (commencement of operations) to 4-30-25.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the issuances and repurchases of shares in relation to fluctuating market values of the investments of the fund.

<sup>5</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>6</sup> Not annualized.

<sup>7</sup> Annualized.

<sup>8</sup> Annualized. Certain expenses are presented unannualized.

<sup>9</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 66

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

#### CORPORATE BOND ETF

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-21<sup>2</sup>** |
| **Per share operating performance** |  |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.02** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.11** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.58) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.62) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.23) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.17** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.39** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.10** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2.63)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.27** |
| **Less distributions** |  |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.96) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.79) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.02** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.11** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.23** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.62<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10.77) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10<sup>5</sup> |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$20 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.01<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.27<sup>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>9</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 3-30-21 (commencement of operations) to 4-30-21.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</sup> Annualized. Certain expenses are presented unannualized.

<sup>8</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

<sup>9</sup> Portfolio turnover for the period is 0% due to no sales activity.

#### DYNAMIC MUNICIPAL BOND ETF

------

---

| | | | |
|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24<sup>2</sup>** |
| **Per share operating performance** |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.70** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.63 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.17** |
| **Less distributions** |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.52) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.70** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.96<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.66<sup>5</sup> |
| **Ratios and supplemental data** |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23 |
| Ratios (as a percentage of average net assets): |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.79<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.08<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.02<sup>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 11-1-23 (commencement of operations) to 4-30-24.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</sup> Annualized. Certain expenses are presented unannualized.

<sup>8</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

67 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

#### HIGH YIELD ETF

------

---

| | | |
|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25<sup>2</sup>** |
| **Per share operating performance** |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.82 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.69** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.11** |
| **Less distributions** |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.86) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.99) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.95** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.12** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.82<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.54 |
| **Ratios and supplemental data** |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$35 |
| Ratios (as a percentage of average net assets): |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.87<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.06 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252<sup>7</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 5-1-24 (commencement of operations) to 4-30-25.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### MORTGAGE-BACKED SECURITIES ETF

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22<sup>2</sup>** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.82** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$22.77** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.81) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.88) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.22) |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.90** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.07** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.04)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.84)** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.53) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.00) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.97) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.92) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$22.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.82** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$22.77** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.18<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.43)<sup>5</sup> |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.90<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.20<sup>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 8-18-21 (commencement of operations) to 4-30-22.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</sup> Annualized. Certain expenses are presented unannualized.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 68

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

#### PREFERRED INCOME ETF

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-22<sup>2</sup>** |
| **Per share operating performance** |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$22.00** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$23.32** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.68) |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.10** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.87)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.25)** |
| **Less distributions** |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.65) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.43) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$23.00** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$22.00** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$23.32** |
| Total return (%)<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.58<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.81) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.05)<sup>6</sup> |
| **Ratios and supplemental data** |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15<sup>8</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.53<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.54<sup>8</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.03<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.57<sup>7</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 12-14-21 (commencement of operations) to 4-30-22.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> The amount shown for a share outstanding does not correspond with the aggregate net gain (loss) on investments for the period due to the timing of the issuances and repurchases of shares in relation to fluctuating market values of the investments of the fund.

<sup>5</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>6</sup> Not annualized.

<sup>7</sup> Annualized.

<sup>8</sup> Annualized. Certain expenses are presented unannualized.

<sup>9</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

69 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

Notes to financial statements (unaudited)

#### Note 1 — Organization
John Hancock Exchange-Traded Fund Trust (the Trust) is an open-end management investment company organized as a Massachusetts business trust. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act). It is a series company with multiple investment series, seven of which are presented in this report (the funds).

The investment objective of Core Bond ETF is to seek a high level of current income consistent with preservation of capital and maintenance of liquidity.

The investment objective of Core Plus Bond ETF is to seek a high level of current income consistent with prudent investment risk.

The investment objective of Corporate Bond ETF is to seek a high level of current income consistent with prudent investment risk.

The investment objective of Dynamic Municipal Bond ETF is to seek a high level of interest income exempt from federal income tax.

The investment objective of High Yield ETF is to seek to maximize current income. Capital appreciation is a secondary goal.

The investment objective of Mortgage-Backed Securities ETF is to seek a high level of current income while seeking to outperform the benchmark over a market cycle.

The investment objective of Preferred Income ETF is to seek a high level of current income, consistent with preservation of capital.

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The funds qualify as investment companies under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the funds:

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the funds' valuation designee.**

In order to value the securities, the funds use the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the funds in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The funds use a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the funds' investments as of October 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 10-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Core Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |

---

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 70

------

[**Table of Contents**](#JOB_John__faaf11ae-b91c-4d9f-ac01-5f8ed7d39fa6_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 10-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Core Bond ETF (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **$8246915** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$8246915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **4241488** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4241488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | **879040** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;879040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | **1017195** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1017195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **345143** | &nbsp;&nbsp;&nbsp;&nbsp;$345143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$14729781** | **$345143** | **$14384638** | **—** |
| **Core Plus Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **$29456777** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$29456777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **20570657** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;20570657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | **1921098** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1921098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | **3027455** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3027455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **1322563** | &nbsp;&nbsp;&nbsp;&nbsp;$1322563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$56298550** | **$1322563** | **$54975987** | **—** |
| **Corporate Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **$71072131** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$71072131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **150888** | &nbsp;&nbsp;&nbsp;&nbsp;$150888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$71223019** | **$150888** | **$71072131** | **—** |
| **Dynamic Municipal Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal bonds | **$32626827** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$32626827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **1311899** | &nbsp;&nbsp;&nbsp;&nbsp;$1311899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$33938726** | **$1311899** | **$32626827** | **—** |
| **High Yield ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **$60529939** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$60529939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | **46371** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;46371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **380001** | &nbsp;&nbsp;&nbsp;&nbsp;$380001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$60956311** | **$380001** | **$60576310** | **—** |
| **Mortgage-Backed Securities ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **$110900733** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$110900733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **500158** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;500158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | **35497392** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;35497392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | **22694693** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;22694693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **8610702** | &nbsp;&nbsp;&nbsp;&nbsp;$8610702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$178203678** | **$8610702** | **$169592976** | **—** |
| **Preferred Income ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **$63024784** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$63024784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 10-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Preferred Income ETF (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **$915633** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$915633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital preferred securities | **300666** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;300666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | **54617237** | &nbsp;&nbsp;&nbsp;&nbsp;$54617237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **2261254** | &nbsp;&nbsp;&nbsp;&nbsp;2261254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$121119574** | **$56878491** | **$64241083** | **—** |

---

**When-issued/delayed-delivery securities. The funds may purchase or sell securities on a when-issued or delayed-delivery basis, or in a "To Be Announced" (TBA) or "forward commitment" transaction, with delivery or payment to occur at a later date beyond the normal settlement period. TBA securities resulting from these transactions are included in the portfolio or in a schedule to the portfolio (Sale Commitments Outstanding). At the time a fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of the security is reflected in its NAV. The price of such security and the date that the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. No interest accrues on debt securities until settlement takes place. At the time that the fund enters into this type of transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.** 

Certain risks may arise upon entering into when-issued or delayed-delivery securities transactions, including the potential inability of counterparties to meet the terms of their contracts, and the issuer's failure to issue the securities due to political, economic or other factors. Additionally, losses may arise due to changes in the value of the securities purchased or sold prior to settlement date.

**Stripped securities. Stripped securities are financial instruments structured to separate principal and interest cash flows so that one class receives principal payments from the underlying assets (PO or principal only), while the other class receives the interest cash flows (IO or interest only). Both PO and IO investments represent an interest in the cash flows of an underlying stripped security. If the underlying assets experience greater than anticipated prepayments of principal, the funds may fail to fully recover its initial investment in an IO security. The market value of these securities can be extremely volatile in response to changes in interest rates or prepayments on the underlying securities. In addition, these securities present additional credit risk such that the funds may not receive all or part of its principal or interest payments because the borrower or issuer has defaulted on its obligation.**

**Mortgage and asset-backed securities. The funds may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the funds having to reinvest the proceeds in lower yielding securities, effectively reducing the funds' income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the funds' cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The funds are also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market's perception of the issuers and changes in interest rates.**

**Real estate investment trusts. The funds may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the funds will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.**

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

**Securities lending. The funds may lend their securities to earn additional income. The funds receive collateral from the borrower in an amount not less than the market value of the loaned securities. The funds may invest their cash collateral in JHCT, an affiliate of the funds, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Each fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The funds have the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the funds for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue,

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 72

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type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the funds could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the funds will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The funds receive compensation for lending their securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the funds is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statements of operations.

Obligations to repay collateral received by the funds are shown on the Statements of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. The following table summarizes the values of securities loaned by the funds and the corresponding cash collateral received at October 31, 2025.

In addition, non-cash collateral in the form of U.S. Treasuries was pledged, as indicated below. This non-cash collateral cannot be sold or repledged by the funds, and accordingly, is not reflected in the funds' net assets.

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Market value of securities on loan** | &nbsp;&nbsp;&nbsp;**Cash collateral received** | &nbsp;&nbsp;&nbsp;**Non-cash collateral** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $78008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $79675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $249118 |

---

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

**Foreign taxes. The funds may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the funds' understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the funds as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The funds may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the funds' custodian agreement, the custodian may loan money to the funds to make properly authorized payments. The funds are obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law. Overdrafts at period end, if any, are presented under the caption Due to custodian in the Statements of assets and liabilities.**

**Line of credit. The funds and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, a fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.** 

A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of each line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statements of operations. For the six months ended October 31, 2025, the funds had no borrowings under the line of credit.

Commitment fees for the six months ended October 31, 2025 were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $38 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130 |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70 |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210 |

---

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and each fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known. Core Bond ETF and Core Plus Bond ETF incurred offering costs of $52,563 and $48,495, respectively, which are amortized over each fund's first year of**

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operations. During the six months ended October 31, 2025, $30,421 and $19,560 of offering costs were expensed by Core Bond ETF and Core Plus Bond ETF, respectively, and are included Offering costs within the Statements of Operations. At October 31, 2025, $2,830 and $1,606 of unamortized offering costs are included in Other assets within the Statements of assets and liabilities for Core Bond ETF and Core Plus Bond ETF, respectively.

**Federal income taxes. Each fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of April 30, 2025, certain funds have short-term and long-term capital loss carryforwards available to offset future net realized capital gains. These carryforwards do not expire. The following table details the capital loss carryforwards available as of April 30, 2025:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**No Expiration Date** | &nbsp;&nbsp;&nbsp;**No Expiration Date** |
| **Fund** | &nbsp;&nbsp;&nbsp;**Short Term** | &nbsp;&nbsp;&nbsp;**Long Term** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2472724 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1731271 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1339035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763213 |

---

Due to certain Internal Revenue Code rules, utilization of the capital loss carryforwards may be limited in future years.

As of April 30, 2025, the funds had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The funds' federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

For federal income tax purposes, the costs of investments owned on October 31, 2025, including short-term investments, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Aggregate<br> cost** | &nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation** | &nbsp;&nbsp;&nbsp;**Unrealized<br> (depreciation)** | &nbsp;&nbsp;&nbsp;**Net unrealized<br> appreciation/<br> (depreciation)** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $14390179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $343688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(4086) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $339602 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55118506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1234163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (54119) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1180044 |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70409375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1324796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (511152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 813644 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32879061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1132765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (73100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1059665 |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60396531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 867344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (307564) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559780 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176671345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2941246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1408913) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1532333 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118810371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3196573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (887370) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2309203 |

---

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The funds generally declare and pay dividends from net investment income monthly. All funds generally declare and pay capital gain distributions, if any, annually.**

Such distributions, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the funds' financial statements as a return of capital. The final determination of tax characteristics of the funds' distribution will occur at the end of the year and will subsequently be reported to shareholders.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to amortization and accretion on debt securities, wash sale loss deferrals and redemptions in-kind.

#### Note 3 — Derivative instruments
The funds may invest in derivatives in order to meet their investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the funds are exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the funds and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statements of assets and liabilities. Use of long futures contracts subjects the funds to the risk of loss up to the notional value of the futures**

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contracts. Use of short futures contracts subjects the funds to unlimited risk of loss.

Upon entering into a futures contract, the funds are required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the funds, if any, is detailed in the Statements of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the funds, if any, are identified in the Funds' investments. Subsequent payments, referred to as variation margin, are made or received by the funds periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the funds. Receivable/Payable for futures variation margin is included in the Statements of assets and liabilities. When the contract is closed, the funds record a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

The following table details how the funds used futures contracts during the six months ended October 31, 2025. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Reason** | &nbsp;&nbsp;&nbsp;**USD Notional range** |
| Core Bond ETF | &nbsp;&nbsp;The fund used futures contracts to manage against changes in interest rates. As of October 31, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $112,800 as measured during the period |
| Core Plus Bond ETF | &nbsp;&nbsp;The fund used futures contracts to manage against changes in interest rates. As of October 31, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $451,000 as measured during the period |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;The fund used futures contracts to manage against changes in interest rates. As of October 31, 2025, there were no open futures contracts. | &nbsp;&nbsp;Up to $2.3 million, as measured during the period |

---

#### Effect of derivative instruments on the Statements of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended October 31, 2025:

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Net realized gain (loss) on:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **Core Bond ETF** | Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(54) |
| **Core Plus Bond ETF** | Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2520) |
| **Mortgage-Backed Securities ETF** | Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $47378 |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended October 31, 2025:

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **Mortgage-Backed Securities ETF** | Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(47253) |

---

#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the funds. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the funds. The Advisor is an indirect, principally owned subsidiary of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation (MFC).

**Management fee.The funds have an investment management agreement with the Advisor under which each fund pays a monthly management fee to the Advisor equivalent on an annual basis as detailed below.**

The management fee structure is as follows:

- Core Bond ETF - 0.24% of average daily net assets.

- Core Plus Bond ETF - 0.31% of average daily net assets.

- Corporate Bond ETF - 0.24% of average daily net assets.

- Dynamic Municipal Bond ETF - 0.32% of average daily net assets.

- High Yield ETF - 0.45% of average daily net assets.

- Mortgage-Backed Securities ETF - 0.34% of average daily net assets.

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- Preferred Income ETF - 0.49% of average daily net assets.

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;**Subadvisor(s)** |
| High Yield ETF | Marathon Asset Management, L.P. |
| Core Bond ETF<br> Core Plus Bond ETF<br> Corporate Bond ETF<br> Dynamic Municipal Bond ETF<br> Mortgage-Backed Securities ETF<br> Preferred Income ETF | Manulife Investment Management (US) LLC<sup>1</sup> |

---

<sup>1</sup> An affiliate of the Advisor.

The funds are not responsible for payment of the subadvisory fees.

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the funds (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of the funds. During the six months ended October 31, 2025, this waiver amounted to 0.01% of the funds' average daily net assets, on an annualized basis. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor contractually agrees to reduce its management fee or, if necessary, make a payment to Core Bond ETF, Core Plus Bond ETF, Corporate Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF in an amount equal to the amount by which expenses of the funds exceed 0.29%, 0.36%, 0.29%, 0.39%, 0.52%, 0.39% and 0.54%, respectively, of average daily net assets. Expenses means all the expenses of the funds, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the funds' business, (e) borrowing costs, (f) prime brokerage fees, (g) acquired fund fees and expenses paid indirectly, and (h) short dividend expense. This agreement expires on August 31, 2026, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The expense reductions described above amount to the following for the six months ended October 31, 2025.

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $84692 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85964 |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73245 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57062 |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $57491 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70720 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78714 |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended October 31, 2025, were equivalent to a net annual effective rate of the funds' average daily net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Core Bond ETF | &nbsp;&nbsp;0.00% |
| Core Plus Bond ETF | &nbsp;&nbsp;0.00% |
| Corporate Bond ETF | &nbsp;&nbsp;0.01% |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;0.00% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| High Yield ETF | &nbsp;&nbsp;0.19% |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;0.25% |
| Preferred Income ETF | &nbsp;&nbsp;0.33% |

---

**Accounting and legal services. Pursuant to a service agreement, the funds reimburse the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the funds, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These accounting and legal services fees incurred, for the six months ended October 31, 2025, amounted to an annual rate of 0.02% of the funds' average daily net assets.**

**Trustee expenses. The funds compensate each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to each fund based on their net assets relative to other funds within the John Hancock group of funds complex.**

#### Note 6 — Capital share transactions
The funds will issue and redeem shares only in a large number of specified shares, each called a "creation unit," or multiples thereof. The funds issue and redeem shares at NAV in creation units of 50,000 shares for Corporate Bond ETF and 25,000 shares for Core Bond ETF, Core Plus Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF, respectively.

Only authorized participants may engage in creation or redemption transactions directly with the funds. Such transactions generally take place when an authorized participant deposits into a fund a designated portfolio of securities and/or cash in exchange for a specified number of creation units. Similarly, shares can be redeemed only in creation units, generally for a designated portfolio of securities and/or cash. For purposes of US GAAP, in-kind redemption transactions are treated as a sale of securities and any resulting gains and losses are recognized based on the market value of the securities on the date of the transfer. Authorized participants pay a

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transaction fee to the custodian when purchasing and redeeming creation units of the funds. The transaction fee is used to defray the costs associated with the issuance and redemption of creation units. Individual shares of the funds may only be purchased and sold in secondary market transactions through brokers. Secondary market transactions may be subject to brokerage commissions. Shares of the funds are listed and traded on the NYSE Arca, Inc., trade at market prices rather than NAV, and may trade at a price greater than or less than NAV.

Authorized participants transacting in creation or redemption of units for cash may also pay an additional variable charge to compensate the relevant fund for the costs associated with purchasing or selling the applicable securities. Fixed transaction fees payable to the custodian may also be incurred on creation and redemption transactions. For the six months ended October 31, 2025, such variable and/or fixed transaction fees were approximately $6,527, $1,248, $5,924, $26,758, $37,320 and $93,423 for Core Plus Bond ETF, Corporate Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF, Mortgage-Backed Securities ETF and Preferred Income ETF, respectively. These charges are included in shares issued or repurchased on the Statements of Changes in Net Assets.

Affiliates of Core Bond ETF, Core Plus Bond ETF, Corporate Bond ETF, Dynamic Municipal Bond ETF, High Yield ETF and Mortgage-Backed Securities ETF, owned 59%, 69%, 6%, 53%, 52% and 4%, respectively, of shares of the fund on October 31, 2025. Such concentration of shareholders' capital could have a material effect on a fund if such shareholders redeem from the fund.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and in-kind transactions, are aggregated below for the six months ended October 31, 2025. In addition, purchases and sales of in-kind transactions are aggregated below for the six months ended October 31, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Sales and maturities** | &nbsp;&nbsp;&nbsp;**Sales and maturities** | &nbsp;&nbsp;&nbsp;**Sales and maturities** |
| **Fund** | &nbsp;&nbsp;&nbsp;**U.S. Treasury** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** | &nbsp;&nbsp;&nbsp;**U.S. Treasury** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** |
| Core Bond ETF | &nbsp;&nbsp; $7428992 | &nbsp;&nbsp; $2153259 | &nbsp;&nbsp; $3867364 | &nbsp;&nbsp; $7788327 | &nbsp;&nbsp;— | &nbsp;&nbsp; $1559063 |
| Core Plus Bond ETF | &nbsp;&nbsp; 21801187 | &nbsp;&nbsp;— | &nbsp;&nbsp; 13177578 | &nbsp;&nbsp; 22327306 | &nbsp;&nbsp;— | &nbsp;&nbsp; 6795619 |
| Corporate Bond ETF | &nbsp;&nbsp; 395113 | &nbsp;&nbsp; 16341434 | &nbsp;&nbsp; 17943477 | &nbsp;&nbsp; 395896 | &nbsp;&nbsp; $4888349 | &nbsp;&nbsp; 15249468 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 15735970 | &nbsp;&nbsp;— | &nbsp;&nbsp; 1150650 | &nbsp;&nbsp; 7174118 |
| High Yield ETF | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 90402744 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 65039292 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp; 226013 | &nbsp;&nbsp;— | &nbsp;&nbsp; 69649160 | &nbsp;&nbsp; 176890 | &nbsp;&nbsp;— | &nbsp;&nbsp; 37770379 |
| Preferred Income ETF | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 57418013 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 11796173 |

---

#### Note 8 — Industry or sector risk
The funds may invest a large percentage of their assets in one or more particular industries or sectors of the economy. If a large percentage of a fund's assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund's NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors. Financial services companies can be hurt by economic declines, changes in interest rates, and regulatory and market impacts.

#### Note 9 — Investment in affiliated underlying funds
The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, if any, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** | **Core Bond ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;34501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $50018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2493161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2198115) | &nbsp;&nbsp;&nbsp;&nbsp;$68 | &nbsp;&nbsp;&nbsp;&nbsp;$11 | &nbsp;&nbsp;&nbsp;&nbsp;$3692 |  | &nbsp;&nbsp;&nbsp;&nbsp;$345143 |
| **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** | **Core Plus Bond ETF** |
| John Hancock Collateral Trust\* | 132206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $466811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $12780984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(11925261) | &nbsp;&nbsp;&nbsp;&nbsp;$(13) | &nbsp;&nbsp;&nbsp;&nbsp;$42 | &nbsp;&nbsp;&nbsp;&nbsp;$10297 |  | &nbsp;&nbsp;&nbsp;&nbsp;$1322563 |
| **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** | **Corporate Bond ETF** |
| John Hancock Collateral Trust | &nbsp;&nbsp;15083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $16974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8330656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(8196774) | &nbsp;&nbsp;&nbsp;&nbsp;$20 | &nbsp;&nbsp;&nbsp;&nbsp;$12 | &nbsp;&nbsp;&nbsp;&nbsp;$7971 |  | &nbsp;&nbsp;&nbsp;&nbsp;$150888 |

---

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---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** | **Dynamic Municipal Bond ETF** |
| John Hancock Collateral Trust | 131140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2378219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $12433904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(13500365) | &nbsp;&nbsp;&nbsp;&nbsp;$273 | &nbsp;&nbsp;&nbsp;&nbsp;$(132) | &nbsp;&nbsp;&nbsp;&nbsp;$30539 |  | &nbsp;&nbsp;&nbsp;&nbsp;$1311899 |
| **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** | **Mortgage-Backed Securities ETF** |
| John Hancock Collateral Trust | 860743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4377989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $33384186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(29151956) | &nbsp;&nbsp;&nbsp;&nbsp;$336 | &nbsp;&nbsp;&nbsp;&nbsp;$147 | &nbsp;&nbsp;&nbsp;&nbsp;$108491 |  | &nbsp;&nbsp;&nbsp;&nbsp;$8610702 |
| **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** | **Preferred Income ETF** |
| John Hancock Collateral Trust | 226039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1859543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $34297302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(33896113) | &nbsp;&nbsp;&nbsp;&nbsp;$520 | &nbsp;&nbsp;&nbsp;&nbsp;$2 | &nbsp;&nbsp;&nbsp;&nbsp;$79922 |  | &nbsp;&nbsp;&nbsp;&nbsp;$2261254 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 10 — Segment reporting
The management committee of the Advisor acts as the funds' chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. Each fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statements of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statements of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

------

This section describes the evaluation by the Board of Trustees (the Board) of John Hancock Exchange-Traded Fund Trust (the Trust) of the Advisory Agreement (the Advisory Agreement) with John Hancock Investment Management LLC (the Advisor) and the Subadvisory Agreement with Manulife Investment Management (US) LLC (MIM (US)) with respect to Corporate Bond ETF, Dynamic Municipal Bond ETF, Mortgage-Backed Securities ETF and Preferred Income ETF and the Subadvisory Agreement with Marathon Asset Management LP ("Marathon," together with MIM (US), the Subadvisors) with respect to High Yield ETF (the Funds). The Advisory Agreement and Subadvisory Agreements are collectively referred to as the Agreements. Prior to the June 23-26, 2025 meeting at which the Agreements were approved, the Board also discussed and considered information regarding the proposed continuation of the Agreements at a meeting held on May 27 – May 29, 2025. The Trustees who are not "interested persons" of the Trust as deﬁned by the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees) also met separately to evaluate and discuss the information presented, including with counsel to the Independent Trustees and a third-party consulting ﬁrm.

#### Approval of Advisory and Subadvisory Agreements
At a meeting held on June 23-26, 2025, the Board, including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the 1940 Act, reapproved for an annual period the continuation of the Advisory Agreement between the Trust and the Advisor and the Subadvisory Agreements between the Advisor and the Subadvisors with respect to each of the Funds identified in Appendix A.

In considering the Advisory Agreement and the Subadvisory Agreements with respect to each Fund, the Board received in advance of the meetings a variety of materials relating to each Fund, the Advisor and the Subadvisors, including comparative performance, fee and expense information for peer groups of similar funds prepared by an independent third-party provider of fund data; performance information for the Funds' benchmark indices; and, with respect to the Subadvisors, comparative performance information for comparably managed accounts, as applicable; and other information provided by the Advisor and the Subadvisors regarding the nature, extent and quality of services provided by the Advisor and the Subadvisors under their respective Agreements, as well as information regarding the Advisor's revenues and costs of providing services to the Funds and any compensation paid to affiliates of the Advisor. At the meetings at which the renewal of the Advisory Agreement and Subadvisory Agreements is considered, particular focus is given to information concerning Fund performance, comparability of fees and total expenses, and profitability. However, the Board noted that the evaluation process with respect to the Advisor and the Subadvisors is an ongoing one. In this regard, the Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisors to the Funds, including quarterly performance reports prepared by management containing reviews of investment results and prior presentations from the Subadvisors with respect to the Funds they manage. The information received and considered by the Board in connection with the May and June meetings and throughout the year was both written and oral. The Board noted the affiliation of MIM (US) with the Advisor, noting any potential conflicts of interest. The Board also considered the nature, quality, and extent of the non-advisory services, if any, to be provided to the Funds by the Advisor and/or its affiliates, including administrative services. The Board considered the Advisory Agreement and the Subadvisory Agreements separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisors in providing services to the Funds. In addition, although the Board approved the renewal of the Agreements for all the Funds at the June meeting, the Board considered each Fund separately.

Throughout the process, the Board asked questions of and requested additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed continuation of the Agreements and discussed the proposed continuation of the Agreements in private sessions with their independent legal counsel at which no representatives of management were present.

#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to each Fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors. The Board's conclusions may be based in part on its consideration of the advisory and subadvisory arrangements in prior years and on the Board's ongoing regular review of Fund performance and operations throughout the year.

*<u>Nature, extent and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent, and quality of services provided to the Funds, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the Funds' compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor is responsible for the management of the day-to-day operations of the Funds, including, but not limited to, general supervision of and coordination of the services provided by the Subadvisor, and is also responsible for monitoring and reviewing the activities of the Subadvisor and third-party service providers, including the Funds' distributor. The Board also considered the significant risks assumed by the Advisor in connection with the services provided to the Funds including entrepreneurial risk in sponsoring new Funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all Funds.*

In considering the nature, extent, and quality of the services provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management and the quality of the performance of the Advisor's duties, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

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In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationships, the Advisor's oversight and monitoring of the Subadvisor's investment performance and compliance programs, such as the Subadvisor's compliance with fund policies and objectives, review of brokerage matters, including with respect to trade allocation and best execution, and the Advisor's timeliness in responding to performance issues;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the background, qualifications and skills of the Advisor's personnel;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)the Advisor's administrative capabilities, including its ability to supervise the other service providers for the Funds, as well as the Advisor's oversight of any securities lending activity, its monitoring of class action litigation and collection of class action settlements on behalf of the Funds, and bringing loss recovery actions on behalf of the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the Funds; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)the Advisor's reputation and experience in serving as an investment advisor to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety of investments.

The Board concluded that the Advisor may reasonably be expected to continue to provide a high quality of services under the Advisory Agreement with respect to the Funds.

*<u>Investment performance.</u> In considering each Fund's performance, the Board noted that it reviews at its regularly scheduled meetings information about the Funds' performance results. In connection with the consideration of the Advisory Agreement, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)reviewed information prepared by management regarding the Funds' performance;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)considered the comparative performance of each Fund's respective benchmark index;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)took into account the Advisor's analysis of each Fund's performance and its plans and recommendations regarding the Trust's subadvisory arrangements generally and with respect to particular Funds.

The Board noted that while it found the data provided by the independent third-party generally useful it recognized its limitations, including in particular that the data may vary depending on the end date selected and the results of the performance comparisons may vary depending on the selection of the peer group. The Board reviewed Fund performance against each Fund's respective benchmark and concluded that the performance of the Funds has generally been in line with or generally outperformed the historical performance of comparable funds based on the median percentile and/or each Fund's respective benchmark as noted in Appendix A.

*<u>Fees and expenses.</u> The Board reviewed comparative information prepared by an independent third-party provider of fund data, including, among other data, each Fund's contractual and net management fees (and subadvisory fees, to the extent available) and total expenses as compared to similarly situated investment companies deemed to be comparable to the Fund in light of the nature, extent and quality of the management and advisory and subadvisory services provided by the Advisor and the Subadvisors. The Board considered each Fund's ranking within a smaller group of peer funds chosen by the independent third-party provider, as well as the Fund's ranking within broader groups of funds. In comparing each Fund's contractual and net management fees to that of comparable funds, the Board noted that such fees include both advisory and administrative costs.*

The Board took into account management's discussion of the Funds' expenses, including previous actions taken to reduce management fees for certain of the Funds. The Board also took into account management's discussion with respect to the overall management fee and the fees of the Subadvisors, including the amount of the advisory fee retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor pays the subadvisory fees of the Funds. The Board also took into account that management had agreed to implement an overall fee waiver across the complex, including each of the Funds, which is discussed further below. The Board also noted management's discussion of the Funds' expenses, as well as any actions taken over the past several years to reduce the Funds' operating expenses. The Board also noted that, in addition, the Advisor is currently waiving fees and/or reimbursing expenses with respect to each Fund. The Board also took into account that management has approved the implementation of breakpoints in each Fund's subadvisory fee schedule. The Board reviewed information provided by the Advisor concerning the investment advisory fees charged by the Advisor or one of its advisory affiliates to other clients (including other funds in the John Hancock Fund Complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to a Fund and the services they provide to other comparable clients or funds. The Board concluded that the advisory fee paid with respect to each of the Funds is reasonable in light of the nature, extent and quality of the services provided to the Funds under the Advisory Agreement.

*<u>Profitability/Fall out benefits.</u> In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the Trust, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)reviewed financial information of the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates with respect to each Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole and with respect to each Fund;

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)received information with respect to the Advisor's allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an analysis of the Advisor's allocation methodologies;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating to foreign taxes paid and dividends received by certain Funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are reflected in the profitability analysis reviewed by the Board;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)considered that the Advisor also provides administrative services to the Funds on a cost basis pursuant to an administrative services agreement;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)noted that MIM (US) is an affiliate of the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(h)noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i)noted that the subadvisory fee is paid by the Advisor and are negotiated at arm's length with respect to Marathon;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(j)noted that the Advisor also pays MIM (US) a license fee in connection with each of the Corporate Bond ETF, Mortgage-Backed Securities ETF and Preferred Income ETF use of their Underlying Index;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(k)considered the Advisor's ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(l)considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to each Fund and the risks that it assumes as Advisor, including entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the level of profitability, if any, of the Advisor and its affiliates (including the Subadvisor) from their relationship with each Fund was reasonable and not excessive.

*<u>Economies of scale.</u> In considering the extent to which a Fund may realize any economies of scale and whether fee levels reflect these economies of scale for the benefit of Fund shareholders, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the Funds (the participating portfolios) or otherwise reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the Board also took into account management's discussion of each Fund's advisory fee structure; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)considered the effect of the Funds' growth in size on their performance and fees. The Board also noted that if the Funds' assets increase over time, the Funds may realize other economies of scale.

#### Approval of Subadvisory Agreements
In making its determination with respect to approval of the Subadvisory Agreements, the Board reviewed:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)information relating to the Subadvisor's businesses, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)the historical and current performance of each Fund and comparative performance information relating to the Fund's benchmark and comparable funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)the subadvisory fee for each Fund, including the approved breakpoints for each of the Funds and to the extent available, comparable fee information prepared by an independent third-party provider of fund data; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4)information relating to the nature and scope of any material relationships and their significance to the Trust's Advisor and the unafilliated Subadvisor.

*<u>Nature, extent, and quality of services.</u> With respect to the services provided by the Subadvisors with respect to each Fund, the Board received information provided to the Board by the Subadvisors, including the Subadvisors' Form ADVs, as well as took into account information presented throughout the past year. The Board considered the Subadvisors' current level of staffing and its overall resources, as well as received information relating to the Subadvisors' compensation programs. The Board reviewed the Subadvisors' history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisors' investment and compliance personnel who provide services to the Funds. The Board also considered, among other things, the Subadvisors' compliance programs and any disciplinary history. The Board also considered the Subadvisors' risk assessment and monitoring processes. The Board reviewed the Subadvisors' regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular, periodic reviews of the Subadvisors and their operations, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisors and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisors.*

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The Board considered each Subadvisor's investment process and philosophy. The Board took into account that each Subadvisor's responsibilities include the development and maintenance of an investment program for each Fund that is consistent with the Fund's investment objective, the selection of investment securities and the placement of orders for the purchase and sale of such securities, as well as the implementation of compliance controls related to performance of these services. The Board also received information with respect to the Subadvisor's brokerage policies and practices, including with respect to best execution and soft dollars.

*<u>Subadvisor compensation.</u> In considering the cost of services to be provided by each Subadvisor and the profitability to the Subadvisor of its relationship with each Fund, the Board noted that the fees under the Subadvisory Agreement are paid by the Advisor and not the Funds. The Board also relied on the ability of the Advisor to negotiate the Subadvisory Agreement with Marathon and the fees thereunder at arm's length. As a result, the costs of the services to be provided and the profits to be realized by Marathon from its relationship with the Trust were not a material factor in the Board's consideration of the Subadvisory Agreement with Marathon.*

The Board also received information regarding the nature and scope (including their significance to the Advisor and its affiliates and to unaffiliated Subadvisors) of any material relationships with respect to the unaffiliated Subadvisors, which include arrangements in which unaffiliated Subadvisors or their affiliates provide advisory, distribution or management services in connection with financial products sponsored by the Trust's Advisor or its affiliates, and may include shares of the Trust, other registered investment companies, a 529 education savings plan, managed separate accounts and exempt group annuity contracts sold to qualified plans. The Board also received information and took into account any other potential conflicts of interests the Advisor might have in connection with the Subadvisory Agreements.

In addition, the Board considered other potential indirect benefits that the Subadvisors and their affiliates may receive from the Subadvisor's relationship with the Funds, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees.</u> The Board considered that the Fund pays an advisory fee to the Advisor and that, in turn, the Advisor pays subadvisory fees to the Subadvisors. As noted above, the Board also considered each Fund's subadvisory fees as compared to similarly situated investment companies deemed to be comparable to the Funds as included in the report prepared by the independent third-party provider of fund data, to the extent available. The Board noted that the limited size of the Lipper peer groups were not sufficient for comparative purposes. The Board also took into account the subadvisory fees paid by the Advisor to the Subadvisors with respect to the Funds to fees charged by each Fund's Subadvisor to manage other subadvised portfolios and portfolios not subject to regulation under the 1940 Act, as applicable.*

*<u>Subadvisor performance.</u> As noted above, the Board considered each Fund's performance as compared to the Fund's respective peer group median and the benchmark index and noted that the Board reviews information about the Fund's performance results at its regularly scheduled meetings. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style, and risk-adjusted performance of the Subadvisors. The Board was mindful of the Advisor's focus on each Subadvisor's performance. The Board also noted each Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement with respect to each Fund was based on a number of determinations, including the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)the Subadvisor has extensive experience and demonstrated skills as a manager;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)the performance of the Funds has generally been in line with or generally outperformed the historical performance of comparable funds, based on the median percentile, and/or each Fund's respective benchmark as noted in Appendix A;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)the subadvisory fees are reasonable in relation to the level and quality of services being provided under the Subadvisory Agreement; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4)that the subadvisory fees are paid by the Advisor and not the Funds and the Board has approved the implementation of breakpoints to each of the Fund's subadvisory fee schedule.

Additional information relating to each Fund's fees and expenses and performance that the Board considered in approving the Advisory Agreement and Subadvisory Agreement for a particular Fund is set forth in Appendix A.

\*\*\*

Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, and assisted by the advice of independent legal counsel, the Board, including the Independent Trustees, concluded that renewal of the Advisory Agreement and the Subadvisory Agreement with respect to each Fund would be in the best interest of each of the respective Funds and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the Advisory Agreement and Subadvisory Agreement with respect to each Fund for an additional one-year period.

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#### APPENDIX A

------

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Portfolio (subadvisors)** | &nbsp;&nbsp;**Performance of fund,<br> as of 12.31.2024** | &nbsp;&nbsp;**Fees and expenses** | &nbsp;&nbsp;**Comments** |
| &nbsp;&nbsp;Corporate Bond ETF<br>(Manulife Investment Management (US) LLC) | &nbsp;&nbsp;Benchmark Index – The fund outperformed for the one- and three-year periods and for the period since the fund's inception on March 31, 2021.<br>Morningstar Category – The fund outperformed the peer group median for the one- and three-year periods and for the period since the fund's inception on March 31, 2021. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are lower than the peer group median.<br>Net total expenses for this fund are lower than the peer group median. | &nbsp;&nbsp;The Board noted the fund's favorable performance relative to the benchmark index and to the peer group median for the one- and three-year periods and for the period since the fund's inception on March 31, 2021. |
| &nbsp;&nbsp;Dynamic Municipal Bond ETF<br>(Manulife Investment Management (US) LLC) | &nbsp;&nbsp;Benchmark Index – The fund outperformed for the one-year period and for the period since the fund's inception on November 1, 2023.<br>Morningstar Category – The fund outperformed the peer group median for the one-year period and for the period since the fund's inception on November 1, 2023. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are higher than the peer group median.<br>Net total expenses for this fund are lower than the peer group median. | &nbsp;&nbsp;The Board noted the fund's favorable performance relative to the benchmark index and to the peer group median for the one-year period and for the period since the fund's inception on November 1, 2023.<br>The Board took into account management's discussion of the fund's expenses. |
| &nbsp;&nbsp;John Hancock High Yield ETF<br>(Marathon Asset Management LP) | &nbsp;&nbsp;Benchmark Index - The fund outperformed for the period since the fund's inception on May 31, 2024.<br>Morningstar Category - The fund outperformed the peer group median for the period since the fund's inception on May 31, 2024. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are lower than the peer group median.<br>Net total expenses for this fund are higher than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the benchmark index and peer group median for the period since the fund's inception on May 31, 2024.<br>The Board took into account management's discussion of the fund's expenses. |
| &nbsp;&nbsp;Mortgage-Backed Securities ETF<br>(Manulife Investment Management (US) LLC) | &nbsp;&nbsp;Benchmark Index - The fund outperformed for the one- and three-year periods and for the period since the fund's inception on August 19, 2021.<br>Morningstar Category - The fund outperformed the peer group median for the one- and three-year periods and for the period since the fund's inception on August 19, 2021. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are lower than the peer group median.<br>Net total expenses for this fund are lower than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the benchmark index and peer group median for the one- and three-year periods and for the period since the fund's inception on August 19, 2021. |

---

83 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Portfolio (subadvisors) | &nbsp;&nbsp;**Performance of fund,<br> as of 12.31.2024** | &nbsp;&nbsp;**Fees and expenses** | &nbsp;&nbsp;**Comments** |
| &nbsp;&nbsp;Preferred Income ETF<br>(Manulife Investment Management (US) LLC) | &nbsp;&nbsp;Benchmark Index - The fund outperformed for the one- and three-year periods and for the period since the fund's inception on December 15, 2021.<br>Morningstar Category - The fund outperformed the peer group median for the one- and three-year periods and for the period since the fund's inception on December 15, 2021. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are lower than the peer group median.<br>Net management fees for this fund are lower than the peer group median.<br>Net total expenses for this fund are lower than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the benchmark index and to the peer group median for the one- and three-year periods and for the period since the fund's inception on December 15, 2021. |

---

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![](imgd6516aed3.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Active Fixed Income ETFs. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

JHAN-20180615-0136 ETF2SA 10/2025

12/2025

------

![](imge8a93b091.gif)

![](img38af34392.gif)

Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Active Equity ETFs
October 31, 2025

------

## John Hancock

## Active Equity ETFs
Table of contents

---

| | |
|:---|:---|
| **2** | &nbsp;&nbsp;&nbsp;[Funds' investments](#xx_539c67ae-95ed-446d-9e2a-156fbd140f62_1) |
| **13** | &nbsp;&nbsp;&nbsp;[Financial statements](#xx_1ae27c26-1c6f-4ffa-8505-2059118ce028_1) |
| **17** | &nbsp;&nbsp;&nbsp;[Financial highlights](#xx_58d6cf51-17a9-41c0-a91f-15e86d379ad5_1) |
| **20** | &nbsp;&nbsp;&nbsp;[Notes to financial statements](#xx_d00a8f0b-f14e-4312-8843-64aa7f856b1a_1) |
| **26** | &nbsp;&nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_25fb1cf3-9e9e-4e01-99fd-e26358539462_1) |

---

1 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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Funds' investments

#### DISCIPLINED VALUE INTERNATIONAL SELECT ETF

------

#### As of 10-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.6%** |  | &nbsp;&nbsp;**$47107488** |
| (Cost $38,044,332) |  |  |
| **Australia 3.7%** |  | &nbsp;&nbsp;**1777504** |
| Rio Tinto, Ltd. | 20435 | 1777504 |
| **Bermuda 1.6%** |  | &nbsp;&nbsp;**761767** |
| Everest Group, Ltd. | 2422 | 761767 |
| **Canada 11.8%** |  | &nbsp;&nbsp;**5621866** |
| Cenovus Energy, Inc. (A) | 27773 | 469771 |
| Kinross Gold Corp. | 94682 | 2204278 |
| Nutrien, Ltd. | 32494 | 1771557 |
| Teck Resources, Ltd., Class B | 27391 | 1176260 |
| **Finland 3.0%** |  | &nbsp;&nbsp;**1450877** |
| Nordea Bank ABP | 84858 | 1450877 |
| **France 12.0%** |  | &nbsp;&nbsp;**5735192** |
| Airbus SE | 5954 | 1466508 |
| Bureau Veritas SA | 25260 | 830337 |
| Capgemini SE | 7656 | 1179680 |
| Rexel SA | 40493 | 1402111 |
| Vallourec SACA | 45966 | 856556 |
| **Germany 5.4%** |  | &nbsp;&nbsp;**2603449** |
| Allianz SE | 2072 | 832721 |
| Infineon Technologies AG | 20533 | 813356 |
| Siemens AG | 3378 | 957372 |
| **India 2.7%** |  | &nbsp;&nbsp;**1291243** |
| HDFC Bank, Ltd., ADR | 35650 | 1291243 |
| **Japan 14.0%** |  | &nbsp;&nbsp;**6680245** |
| Asahi Group Holdings, Ltd. | 51400 | 554188 |
| Hitachi, Ltd. | 40000 | 1380806 |
| Mitsubishi Electric Corp. | 49400 | 1384310 |
| Sony Group Corp. | 70800 | 1990884 |
| Sumitomo Mitsui Financial Group, Inc. | 50700 | 1370057 |
| **Mexico 1.6%** |  | &nbsp;&nbsp;**768823** |
| Coca-Cola Femsa SAB de CV, ADR | 8945 | 768823 |
| **Netherlands 7.8%** |  | &nbsp;&nbsp;**3733074** |
| Heineken NV | 16221 | 1255141 |
| ING Groep NV | 40227 | 1008460 |
| Prosus NV (B) | 21244 | 1469473 |
| **South Korea 9.8%** |  | &nbsp;&nbsp;**4659599** |
| KB Financial Group, Inc. | 8126 | 665023 |
| KT Corp. | 20241 | 698259 |
| NAVER Corp. | 7056 | 1324780 |
| Samsung Electronics Company, Ltd. | 17809 | 1343722 |
| Samsung Fire & Marine Insurance Company, Ltd. | 2026 | 627815 |
| **Switzerland 7.9%** |  | &nbsp;&nbsp;**3769408** |
| Novartis AG | 15249 | 1885728 |
| Sandoz Group AG | 28264 | 1883680 |
| **United Kingdom 17.3%** |  | &nbsp;&nbsp;**8254441** |
| AstraZeneca PLC | 8304 | 1360503 |
| BAE Systems PLC | 81834 | 2011654 |
| Beazley PLC | 69210 | 846118 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 2

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| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United Kingdom (continued)** |  |  |
| NatWest Group PLC | 182932 | $1403616 |
| Shell PLC | 23129 | 865299 |
| Tesco PLC | 128589 | 776141 |
| The Weir Group PLC | 25485 | 991110 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $38,044,332) 98.6%** | **$47107488** |
| **Other assets and liabilities, net 1.4%** | **653764** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$47761252** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | All or a portion of this security is on loan as of 10-31-25. |
| (B) | Non-income producing security. |

---

The fund had the following sector composition as a percentage of net assets on 10-31-25:

---

| | |
|:---|:---|
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;21.8% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;21.5% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;14.5% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;10.7% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;7.3% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;7.0% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;7.0% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;4.6% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;4.2% |
| Other assets and liabilities, net | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| **TOTAL** | **100.0%** |

---

#### DISCIPLINED VALUE SELECT ETF

------

#### As of 10-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 97.9%** |  | &nbsp;&nbsp;**$25475593** |
| (Cost $24,099,847) |  |  |
| **Communication services 5.9%** |  | &nbsp;&nbsp;&nbsp;**1541307** |
| **Entertainment 2.9%** |  |  |
| The Walt Disney Company | 6743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759397 |
| **Interactive media and services 3.0%** |  |  |
| Meta Platforms, Inc., Class A | 1206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781910 |
| **Consumer discretionary 9.2%** |  | &nbsp;&nbsp;&nbsp;**2399283** |
| **Broadline retail 4.9%** |  |  |
| Amazon.com, Inc. (A) | 5191 | &nbsp;&nbsp;&nbsp;&nbsp;1267744 |
| **Specialty retail 4.3%** |  |  |
| AutoNation, Inc. (A) | 2108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421326 |
| The Home Depot, Inc. | 1871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710213 |
| **Consumer staples 7.3%** |  | &nbsp;&nbsp;&nbsp;**1904931** |
| **Consumer staples distribution and retail 4.2%** |  |  |
| Sysco Corp. | 3952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293555 |
| U.S. Foods Holding Corp. (A) | 10952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795334 |
| **Tobacco 3.1%** |  |  |
| Philip Morris International, Inc. | 5654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816042 |
| **Energy 4.5%** |  | &nbsp;&nbsp;&nbsp;**1160554** |
| **Oil, gas and consumable fuels 4.5%** |  |  |
| Diamondback Energy, Inc. | 3432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491428 |
| Marathon Petroleum Corp. | 3433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669126 |

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3 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials 19.5%** |  | **$5068662** |
| **Banks 10.7%** |  |  |
| Huntington Bancshares, Inc. | 38830 | &nbsp;&nbsp;&nbsp;&nbsp;599535 |
| JPMorgan Chase & Co. | 3822 | &nbsp;&nbsp;&nbsp;1189100 |
| Wells Fargo & Company | 11386 | &nbsp;&nbsp;&nbsp;&nbsp;990240 |
| **Capital markets 5.1%** |  |  |
| LPL Financial Holdings, Inc. | 1268 | &nbsp;&nbsp;&nbsp;&nbsp;478429 |
| Morgan Stanley | 5149 | &nbsp;&nbsp;&nbsp;&nbsp;844436 |
| **Consumer finance 3.7%** |  |  |
| American Express Company | 1401 | &nbsp;&nbsp;&nbsp;&nbsp;505383 |
| Capital One Financial Corp. | 2098 | &nbsp;&nbsp;&nbsp;&nbsp;461539 |
| **Health care 13.9%** |  | &nbsp;&nbsp;**3605259** |
| **Biotechnology 4.3%** |  |  |
| AbbVie, Inc. | 2674 | &nbsp;&nbsp;&nbsp;&nbsp;583039 |
| Gilead Sciences, Inc. | 4424 | &nbsp;&nbsp;&nbsp;&nbsp;529951 |
| **Health care providers and services 5.3%** |  |  |
| Cencora, Inc. | 2507 | &nbsp;&nbsp;&nbsp;&nbsp;846890 |
| Quest Diagnostics, Inc. | 3043 | &nbsp;&nbsp;&nbsp;&nbsp;535416 |
| **Life sciences tools and services 2.1%** |  |  |
| IQVIA Holdings, Inc. (A) | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;549808 |
| **Pharmaceuticals 2.2%** |  |  |
| AstraZeneca PLC, ADR | 6798 | &nbsp;&nbsp;&nbsp;&nbsp;560155 |
| **Industrials 15.7%** |  | &nbsp;&nbsp;**4094302** |
| **Aerospace and defense 2.4%** |  |  |
| L3Harris Technologies, Inc. | 2193 | &nbsp;&nbsp;&nbsp;&nbsp;633996 |
| **Air freight and logistics 3.5%** |  |  |
| C.H. Robinson Worldwide, Inc. | 2974 | &nbsp;&nbsp;&nbsp;&nbsp;457966 |
| FedEx Corp. | 1743 | &nbsp;&nbsp;&nbsp;&nbsp;442408 |
| **Electrical equipment 2.2%** |  |  |
| Hubbell, Inc. | 1224 | &nbsp;&nbsp;&nbsp;&nbsp;575280 |
| **Ground transportation 3.6%** |  |  |
| Uber Technologies, Inc. (A) | 9782 | &nbsp;&nbsp;&nbsp;&nbsp;943963 |
| **Industrial conglomerates 2.8%** |  |  |
| Honeywell International, Inc. | 3587 | &nbsp;&nbsp;&nbsp;&nbsp;722171 |
| **Machinery 1.2%** |  |  |
| Wabtec Corp. | 1558 | &nbsp;&nbsp;&nbsp;&nbsp;318518 |
| **Information technology 9.0%** |  | &nbsp;&nbsp;**2340948** |
| **Semiconductors and semiconductor equipment 7.2%** |  |  |
| Applied Materials, Inc. | 2146 | &nbsp;&nbsp;&nbsp;&nbsp;500233 |
| Micron Technology, Inc. | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;620962 |
| NXP Semiconductors NV | 3546 | &nbsp;&nbsp;&nbsp;&nbsp;741540 |
| **Software 1.8%** |  |  |
| Oracle Corp. | 1821 | &nbsp;&nbsp;&nbsp;&nbsp;478213 |
| **Materials 8.1%** |  | &nbsp;&nbsp;**2120728** |
| **Chemicals 0.0%** |  |  |
| Solstice Advanced Materials, Inc. (A) | 9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| **Construction materials 3.3%** |  |  |
| CRH PLC | 7214 | &nbsp;&nbsp;&nbsp;&nbsp;859187 |
| **Metals and mining 4.8%** |  |  |
| Newmont Corp. | 10549 | &nbsp;&nbsp;&nbsp;&nbsp;854153 |
| Reliance, Inc. | 1441 | &nbsp;&nbsp;&nbsp;&nbsp;406982 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 4

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities 4.8%** |  | **$1239619** |
| **Electric utilities 2.6%** |  |  |
| FirstEnergy Corp. | 14489 | &nbsp;&nbsp;&nbsp;&nbsp;664031 |
| **Multi-utilities 2.2%** |  |  |
| CenterPoint Energy, Inc. | 15052 | &nbsp;&nbsp;&nbsp;&nbsp;575588 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $24,099,847) 97.9%** | **$25475593** |
| **Other assets and liabilities, net 2.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**554118** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$26029711** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |

---

#### FUNDAMENTAL ALL CAP CORE ETF

------

#### As of 10-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.1%** |  | &nbsp;&nbsp;**$4203974** |
| (Cost $3,373,864) |  |  |
| **Communication services 12.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**548230** |
| **Entertainment 1.8%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Series C (A) | 776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77484 |
| **Interactive media and services 11.0%** |  |  |
| Alphabet, Inc., Class A | 1292 | &nbsp;&nbsp;&nbsp;&nbsp;363297 |
| CarGurus, Inc. (A) | 1158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40669 |
| Meta Platforms, Inc., Class A | 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66780 |
| **Consumer discretionary 19.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**813660** |
| **Automobile components 0.5%** |  |  |
| Fox Factory Holding Corp. (A) | 688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15212 |
| Mobileye Global, Inc., Class A (A) | 572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7522 |
| **Automobiles 1.0%** |  |  |
| Ferrari NV | 108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43627 |
| **Broadline retail 8.7%** |  |  |
| Amazon.com, Inc. (A) | 1531 | &nbsp;&nbsp;&nbsp;&nbsp;373898 |
| **Hotels, restaurants and leisure 2.2%** |  |  |
| Las Vegas Sands Corp. | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44513 |
| Vail Resorts, Inc. | 322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47762 |
| **Household durables 3.8%** |  |  |
| Lennar Corp., A Shares | 1299 | &nbsp;&nbsp;&nbsp;&nbsp;160777 |
| **Specialty retail 2.1%** |  |  |
| CarMax, Inc. (A) | 254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10645 |
| Group 1 Automotive, Inc. | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81496 |
| **Textiles, apparel and luxury goods 0.7%** |  |  |
| Canada Goose Holdings, Inc. (A) | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28208 |
| **Consumer staples 2.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**85485** |
| **Beverages 0.5%** |  |  |
| Diageo PLC, ADR | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23023 |
| **Food products 1.5%** |  |  |
| Post Holdings, Inc. (A) | 601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62462 |
| **Energy 3.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**152852** |
| **Oil, gas and consumable fuels 3.6%** |  |  |
| Cheniere Energy, Inc. | 721 | &nbsp;&nbsp;&nbsp;&nbsp;152852 |

---

5 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials 9.1%** |  | **$392246** |
| **Banks 2.3%** |  |  |
| First Hawaiian, Inc. | 4077 | &nbsp;&nbsp;&nbsp;&nbsp;100009 |
| **Capital markets 6.8%** |  |  |
| KKR & Company, Inc. | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;131938 |
| Morgan Stanley | 276 | &nbsp;&nbsp;&nbsp;&nbsp;45264 |
| S&P Global, Inc. | 147 | &nbsp;&nbsp;&nbsp;&nbsp;71620 |
| The Goldman Sachs Group, Inc. | 55 | &nbsp;&nbsp;&nbsp;&nbsp;43415 |
| **Health care 18.1%** |  | &nbsp;&nbsp;&nbsp;**775773** |
| **Health care equipment and supplies 6.7%** |  |  |
| Becton, Dickinson and Company | 238 | &nbsp;&nbsp;&nbsp;&nbsp;42533 |
| GE HealthCare Technologies, Inc. | 603 | &nbsp;&nbsp;&nbsp;&nbsp;45195 |
| Hologic, Inc. (A) | 2078 | &nbsp;&nbsp;&nbsp;&nbsp;153585 |
| Zimmer Biomet Holdings, Inc. | 443 | &nbsp;&nbsp;&nbsp;&nbsp;44548 |
| **Health care providers and services 6.2%** |  |  |
| Elevance Health, Inc. | 79 | &nbsp;&nbsp;&nbsp;&nbsp;25059 |
| McKesson Corp. | 96 | &nbsp;&nbsp;&nbsp;&nbsp;77889 |
| UnitedHealth Group, Inc. | 476 | &nbsp;&nbsp;&nbsp;&nbsp;162583 |
| **Life sciences tools and services 4.0%** |  |  |
| Avantor, Inc. (A) | 1141 | &nbsp;&nbsp;&nbsp;&nbsp;13487 |
| Thermo Fisher Scientific, Inc. | 278 | &nbsp;&nbsp;&nbsp;&nbsp;157734 |
| **Pharmaceuticals 1.2%** |  |  |
| Elanco Animal Health, Inc. (A) | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;53160 |
| **Industrials 4.9%** |  | &nbsp;&nbsp;&nbsp;**210300** |
| **Electrical equipment 1.7%** |  |  |
| Regal Rexnord Corp. | 504 | &nbsp;&nbsp;&nbsp;&nbsp;71009 |
| **Machinery 1.2%** |  |  |
| Fortive Corp. | 975 | &nbsp;&nbsp;&nbsp;&nbsp;49082 |
| Parker-Hannifin Corp. | 4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3091 |
| **Trading companies and distributors 2.0%** |  |  |
| United Rentals, Inc. | 100 | &nbsp;&nbsp;&nbsp;&nbsp;87118 |
| **Information technology 25.3%** |  | **1084773** |
| **IT services 1.0%** |  |  |
| Accenture PLC, Class A | 171 | &nbsp;&nbsp;&nbsp;&nbsp;42767 |
| **Semiconductors and semiconductor equipment 8.6%** |  |  |
| Analog Devices, Inc. | 207 | &nbsp;&nbsp;&nbsp;&nbsp;48465 |
| NVIDIA Corp. | 852 | &nbsp;&nbsp;&nbsp;&nbsp;172521 |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 314 | &nbsp;&nbsp;&nbsp;&nbsp;94335 |
| Texas Instruments, Inc. | 322 | &nbsp;&nbsp;&nbsp;&nbsp;51990 |
| **Software 13.8%** |  |  |
| Adobe, Inc. (A) | 11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3743 |
| Microsoft Corp. | 534 | &nbsp;&nbsp;&nbsp;&nbsp;276511 |
| Oracle Corp. | 195 | &nbsp;&nbsp;&nbsp;&nbsp;51209 |
| Roper Technologies, Inc. | 89 | &nbsp;&nbsp;&nbsp;&nbsp;39707 |
| Salesforce, Inc. | 416 | &nbsp;&nbsp;&nbsp;&nbsp;108331 |
| Workday, Inc., Class A (A) | 471 | &nbsp;&nbsp;&nbsp;&nbsp;113002 |
| **Technology hardware, storage and peripherals 1.9%** |  |  |
| Apple, Inc. | 304 | &nbsp;&nbsp;&nbsp;&nbsp;82192 |
| **Real estate 3.3%** |  | &nbsp;&nbsp;&nbsp;**140655** |
| **Real estate management and development 0.2%** |  |  |
| Five Point Holdings LLC, Class A (A) | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9770 |
| **Specialized REITs 3.1%** |  |  |
| American Tower Corp. | 222 | &nbsp;&nbsp;&nbsp;&nbsp;39734 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 6

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real estate (continued)** |  |  |
| **Specialized REITs (continued)** |  |  |
| Crown Castle, Inc. | 498 | $44930 |
| Millrose Properties, Inc., Class A | 1435 | &nbsp;&nbsp;46221 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 3.2%** |  |  | &nbsp;&nbsp;**$139207** |
| (Cost $139,198) |  |  |  |
| **Short-term funds 3.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**139207** |
| John Hancock Collateral Trust (B) | 3.9239(C) | 13915 | &nbsp;&nbsp;&nbsp;139207 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $3,513,062) 101.3%** | **$4343181** |
| **Other assets and liabilities, net (1.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(56009)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$4287172** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (C) | The rate shown is the annualized seven-day yield as of 10-31-25. |

---

#### INTERNATIONAL HIGH DIVIDEND ETF

------

#### As of 10-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.5%** |  | &nbsp;&nbsp;**$9891001** |
| (Cost $7,700,936) |  |  |
| **Australia 4.7%** |  | &nbsp;&nbsp;**468295** |
| AGL Energy, Ltd. | 4933 | 29904 |
| ANZ Group Holdings, Ltd. | 1295 | 31071 |
| Commonwealth Bank of Australia | 231 | 25956 |
| Fortescue, Ltd. | 15822 | 220518 |
| Woodside Energy Group, Ltd. | 2356 | 38250 |
| Yancoal Australia, Ltd. | 33621 | 122596 |
| **Austria 1.2%** |  | &nbsp;&nbsp;**121603** |
| BAWAG Group AG (A)(B) | 680 | 87825 |
| Strabag SE, Bearer Shares | 431 | 33778 |
| **Canada 8.5%** |  | &nbsp;&nbsp;**858927** |
| Canadian Imperial Bank of Commerce | 709 | 58804 |
| Canadian Natural Resources, Ltd. | 903 | 28917 |
| Enbridge, Inc. | 3617 | 168827 |
| Finning International, Inc. | 764 | 41358 |
| Magna International, Inc. | 2222 | 105078 |
| Peyto Exploration & Development Corp. | 3189 | 46498 |
| Power Corp. of Canada | 4263 | 199892 |
| Royal Bank of Canada | 660 | 96785 |
| Secure Waste Infrastructure Corp. | 7078 | 88453 |
| Suncor Energy, Inc. | 610 | 24315 |
| **Denmark 0.7%** |  | &nbsp;&nbsp;**68273** |
| Novo Nordisk A/S, B Shares | 1398 | 68273 |
| **Finland 1.7%** |  | &nbsp;&nbsp;**170899** |
| Fortum OYJ | 7656 | 170899 |
| **France 6.9%** |  | &nbsp;&nbsp;**688646** |
| Cie Generale des Etablissements Michelin SCA | 1239 | 39598 |
| Engie SA | 9250 | 216730 |
| Gaztransport et Technigaz SA | 147 | 29115 |

---

7 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **France (continued)** |  |  |
| Klepierre SA | 5019 | $191978 |
| Publicis Groupe SA | 865 | 86660 |
| Sanofi | 1232 | 124565 |
| **Germany 6.4%** |  | &nbsp;&nbsp;**639094** |
| Bayerische Motoren Werke AG | 478 | 44534 |
| Deutsche Telekom AG | 4317 | 133984 |
| Heidelberg Materials AG | 761 | 178392 |
| Mercedes-Benz Group AG | 2333 | 151359 |
| SAP SE | 505 | 130825 |
| **Hong Kong 3.7%** |  | &nbsp;&nbsp;**375400** |
| CK Asset Holdings, Ltd. | 13663 | 67575 |
| CK Hutchison Holdings, Ltd. | 17307 | 114679 |
| Henderson Land Development Company, Ltd. | 10349 | 36324 |
| The Bank of East Asia, Ltd. | 27818 | 47961 |
| WH Group, Ltd. (A) | 113417 | 108861 |
| **Israel 2.5%** |  | &nbsp;&nbsp;**255214** |
| Bank Hapoalim BM | 1547 | 31518 |
| Bank Leumi Le-Israel BM | 7590 | 154706 |
| Mizrahi Tefahot Bank, Ltd. | 1058 | 68990 |
| **Italy 7.8%** |  | &nbsp;&nbsp;**781449** |
| Banco BPM SpA | 11177 | 162611 |
| Enel SpA | 4527 | 45834 |
| Generali | 5023 | 193348 |
| Intesa Sanpaolo SpA | 28248 | 181799 |
| Poste Italiane SpA (A) | 8206 | 197857 |
| **Japan 17.2%** |  | &nbsp;&nbsp;**1724944** |
| Dai-ichi Life Holdings, Inc. | 3727 | 26249 |
| Daito Trust Construction Company, Ltd. | 6810 | 127156 |
| Daiwa House Industry Company, Ltd. | 2614 | 88793 |
| FUJIFILM Holdings Corp. | 960 | 22309 |
| Hitachi, Ltd. | 1666 | 57511 |
| Kobe Steel, Ltd. | 2774 | 32709 |
| Komatsu, Ltd. | 2656 | 89065 |
| Marubeni Corp. | 2974 | 73358 |
| Mitsubishi Corp. | 3365 | 81081 |
| Mitsui & Company, Ltd. | 5309 | 131023 |
| Mizuho Financial Group, Inc. | 3083 | 103044 |
| MS&AD Insurance Group Holdings, Inc. | 6512 | 134674 |
| Nippon Steel Corp. | 30870 | 127504 |
| Recruit Holdings Company, Ltd. | 461 | 23066 |
| SCREEN Holdings Company, Ltd. | 323 | 30789 |
| Seiko Epson Corp. | 5257 | 66764 |
| Shionogi & Company, Ltd. | 3308 | 55400 |
| Sojitz Corp. | 3365 | 89468 |
| Subaru Corp. | 1216 | 25914 |
| Sumitomo Corp. | 6345 | 184763 |
| Suzuken Company, Ltd. | 1649 | 62672 |
| Tokyo Electron, Ltd. | 413 | 91632 |
| **Netherlands 2.9%** |  | &nbsp;&nbsp;**290251** |
| ASML Holding NV | 117 | 123982 |
| ASR Nederland NV | 445 | 29739 |
| EXOR NV | 1573 | 136530 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 8

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Norway 4.1%** |  | &nbsp;&nbsp;**$407580** |
| Aker BP ASA | 6276 | 163089 |
| Equinor ASA | 8033 | 192151 |
| Orkla ASA | 5156 | 52340 |
| **Singapore 5.1%** |  | &nbsp;&nbsp;**515019** |
| DBS Group Holdings, Ltd. | 4816 | 199567 |
| Oversea-Chinese Banking Corp., Ltd. | 13158 | 172178 |
| Venture Corp., Ltd. | 12506 | 143274 |
| **Spain 2.1%** |  | &nbsp;&nbsp;**207755** |
| Banco Bilbao Vizcaya Argentaria SA | 10324 | 207755 |
| **Sweden 3.7%** |  | &nbsp;&nbsp;**377190** |
| SKF AB, B Shares | 1256 | 32417 |
| Svenska Handelsbanken AB, A Shares | 15244 | 200256 |
| Volvo AB, B Shares | 5236 | 144517 |
| **Switzerland 5.6%** |  | &nbsp;&nbsp;**567947** |
| ABB, Ltd. | 2637 | 195981 |
| Holcim, Ltd. (B) | 280 | 24883 |
| Novartis AG | 1536 | 189945 |
| Roche Holding AG | 371 | 119654 |
| Swissquote Group Holding SA | 59 | 37484 |
| **United Kingdom 13.7%** |  | &nbsp;&nbsp;**1372515** |
| 3i Group PLC | 537 | 31044 |
| Associated British Foods PLC | 1058 | 31902 |
| AstraZeneca PLC | 1113 | 182351 |
| Aviva PLC | 10976 | 96418 |
| Beazley PLC | 4320 | 52814 |
| British American Tobacco PLC | 3446 | 176755 |
| GSK PLC | 1767 | 41336 |
| HSBC Holdings PLC | 7566 | 105708 |
| Imperial Brands PLC | 4531 | 180080 |
| Kingfisher PLC | 20215 | 82016 |
| Rio Tinto PLC | 3085 | 222358 |
| Tesco PLC | 28121 | 169733 |
| **Preferred securities 0.2%** |  | &nbsp;&nbsp;**$25707** |
| (Cost $27,846) |  |  |
| **Germany 0.2%** |  | &nbsp;&nbsp;**25707** |
| Henkel AG & Company KGaA | 317 | 25707 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.2%** |  |  | **$117873** |
| (Cost $117,872) |  |  |  |
| **Short-term funds 1.2%** |  |  | &nbsp;&nbsp;**117873** |
| John Hancock Collateral Trust (C) | 3.9239(D) | 11783 | 117873 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $7,846,654) 99.9%** | **$10034581** |
| **Other assets and liabilities, net 0.1%** | **10160** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$10044741** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (B) | Non-income producing security. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (D) | The rate shown is the annualized seven-day yield as of 10-31-25. |

---

9 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

The fund had the following sector composition as a percentage of net assets on 10-31-25:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;30.6% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;12.8% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;9.0% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;8.4% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;8.0% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;7.4% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;6.1% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;5.1% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;4.6% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;4.5% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;2.2% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| **TOTAL** | **100.0%** |

---

#### U.S. HIGH DIVIDEND ETF

------

#### As of 10-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.9%** |  | &nbsp;&nbsp;**$8702257** |
| (Cost $6,657,617) |  |  |
| **Communication services 4.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**426070** |
| **Diversified telecommunication services 1.9%** |  |  |
| Verizon Communications, Inc. | 4293 | &nbsp;&nbsp;&nbsp;&nbsp;170604 |
| **Media 2.9%** |  |  |
| Comcast Corp., Class A | 5775 | &nbsp;&nbsp;&nbsp;&nbsp;160747 |
| Omnicom Group, Inc. | 473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35484 |
| Sirius XM Holdings, Inc. | 2731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59235 |
| **Consumer discretionary 6.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**535136** |
| **Automobiles 2.1%** |  |  |
| Ford Motor Company | 13854 | &nbsp;&nbsp;&nbsp;&nbsp;181903 |
| **Hotels, restaurants and leisure 1.2%** |  |  |
| Darden Restaurants, Inc. | 126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22699 |
| Starbucks Corp. | 989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79980 |
| **Household durables 0.7%** |  |  |
| Garmin, Ltd. | 282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60331 |
| **Specialty retail 2.1%** |  |  |
| Best Buy Company, Inc. | 1142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93804 |
| Dick's Sporting Goods, Inc. | 156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34546 |
| The Home Depot, Inc. | 163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61873 |
| **Consumer staples 7.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**635886** |
| **Consumer staples distribution and retail 1.6%** |  |  |
| Target Corp. | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25034 |
| Walmart, Inc. | 1127 | &nbsp;&nbsp;&nbsp;&nbsp;114030 |
| **Food products 2.5%** |  |  |
| Conagra Brands, Inc. | 8532 | &nbsp;&nbsp;&nbsp;&nbsp;146665 |
| The Kraft Heinz Company | 3071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75946 |
| **Tobacco 3.1%** |  |  |
| Altria Group, Inc. | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;151098 |
| Philip Morris International, Inc. | 853 | &nbsp;&nbsp;&nbsp;&nbsp;123113 |
| **Energy 5.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**511432** |
| **Oil, gas and consumable fuels 5.8%** |  |  |
| Chevron Corp. | 1113 | &nbsp;&nbsp;&nbsp;&nbsp;175542 |
| Exxon Mobil Corp. | 291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33279 |
| Kinder Morgan, Inc. | 1742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45623 |
| ONEOK, Inc. | 2496 | &nbsp;&nbsp;&nbsp;&nbsp;167232 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 10

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** |  |  |
| The Williams Companies, Inc. | 1551 | &nbsp;&nbsp;&nbsp;&nbsp;$89756 |
| **Financials 14.6%** |  | **1281001** |
| **Banks 5.0%** |  |  |
| Columbia Banking System, Inc. | 4926 | &nbsp;&nbsp;&nbsp;&nbsp;132017 |
| Credicorp, Ltd. | 466 | &nbsp;&nbsp;&nbsp;&nbsp;121626 |
| Huntington Bancshares, Inc. | 1671 | &nbsp;&nbsp;&nbsp;&nbsp;25800 |
| JPMorgan Chase & Co. | 434 | &nbsp;&nbsp;&nbsp;&nbsp;135026 |
| U.S. Bancorp | 514 | &nbsp;&nbsp;&nbsp;&nbsp;23994 |
| **Capital markets 7.2%** |  |  |
| BlackRock, Inc. | 152 | &nbsp;&nbsp;&nbsp;&nbsp;164587 |
| CME Group, Inc. | 523 | &nbsp;&nbsp;&nbsp;&nbsp;138851 |
| Evercore, Inc., Class A | 154 | &nbsp;&nbsp;&nbsp;&nbsp;45362 |
| Janus Henderson Group PLC | 1697 | &nbsp;&nbsp;&nbsp;&nbsp;73921 |
| Morgan Stanley | 273 | &nbsp;&nbsp;&nbsp;&nbsp;44772 |
| T. Rowe Price Group, Inc. | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;169175 |
| **Insurance 2.4%** |  |  |
| American Financial Group, Inc. | 1296 | &nbsp;&nbsp;&nbsp;&nbsp;170657 |
| Principal Financial Group, Inc. | 419 | &nbsp;&nbsp;&nbsp;&nbsp;35213 |
| **Health care 5.9%** |  | &nbsp;&nbsp;&nbsp;**520610** |
| **Health care equipment and supplies 0.5%** |  |  |
| Medtronic PLC | 430 | &nbsp;&nbsp;&nbsp;&nbsp;39001 |
| **Health care providers and services 0.3%** |  |  |
| UnitedHealth Group, Inc. | 86 | &nbsp;&nbsp;&nbsp;&nbsp;29374 |
| **Pharmaceuticals 5.1%** |  |  |
| Bristol-Myers Squibb Company | 2749 | &nbsp;&nbsp;&nbsp;&nbsp;126646 |
| Eli Lilly & Company | 75 | &nbsp;&nbsp;&nbsp;&nbsp;64715 |
| Johnson & Johnson | 479 | &nbsp;&nbsp;&nbsp;&nbsp;90469 |
| Pfizer, Inc. | 6913 | &nbsp;&nbsp;&nbsp;&nbsp;170405 |
| **Industrials 7.1%** |  | &nbsp;&nbsp;&nbsp;**623821** |
| **Air freight and logistics 2.1%** |  |  |
| United Parcel Service, Inc., Class B | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;188983 |
| **Construction and engineering 0.3%** |  |  |
| Comfort Systems USA, Inc. | 31 | &nbsp;&nbsp;&nbsp;&nbsp;29933 |
| **Electrical equipment 2.7%** |  |  |
| Eaton Corp. PLC | 81 | &nbsp;&nbsp;&nbsp;&nbsp;30906 |
| Emerson Electric Company | 181 | &nbsp;&nbsp;&nbsp;&nbsp;25262 |
| Vertiv Holdings Company, Class A | 919 | &nbsp;&nbsp;&nbsp;&nbsp;177238 |
| **Ground transportation 0.3%** |  |  |
| Union Pacific Corp. | 108 | &nbsp;&nbsp;&nbsp;&nbsp;23800 |
| **Professional services 1.7%** |  |  |
| Automatic Data Processing, Inc. | 201 | &nbsp;&nbsp;&nbsp;&nbsp;52320 |
| Paychex, Inc. | 815 | &nbsp;&nbsp;&nbsp;&nbsp;95379 |
| **Information technology 37.9%** |  | **3332998** |
| **Communications equipment 1.6%** |  |  |
| Cisco Systems, Inc. | 1904 | &nbsp;&nbsp;&nbsp;&nbsp;139201 |
| **IT services 3.0%** |  |  |
| Accenture PLC, Class A | 362 | &nbsp;&nbsp;&nbsp;&nbsp;90536 |
| IBM Corp. | 569 | &nbsp;&nbsp;&nbsp;&nbsp;174916 |
| **Semiconductors and semiconductor equipment 19.0%** |  |  |
| Analog Devices, Inc. | 111 | &nbsp;&nbsp;&nbsp;&nbsp;25988 |
| Broadcom, Inc. | 733 | &nbsp;&nbsp;&nbsp;&nbsp;270939 |

---

11 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** |  |  |
| **Semiconductors and semiconductor equipment (continued)** |  |  |
| KLA Corp. | 128 | $154719 |
| Lam Research Corp. | 779 | &nbsp;&nbsp;122661 |
| Micron Technology, Inc. | 234 | &nbsp;&nbsp;&nbsp;52362 |
| Monolithic Power Systems, Inc. | 87 | &nbsp;&nbsp;&nbsp;87435 |
| NVIDIA Corp. | 3694 | &nbsp;&nbsp;748003 |
| Qualcomm, Inc. | 642 | &nbsp;&nbsp;116138 |
| Texas Instruments, Inc. | 572 | &nbsp;&nbsp;&nbsp;92355 |
| **Software 8.7%** |  |  |
| Intuit, Inc. | 50 | &nbsp;&nbsp;&nbsp;33378 |
| Microsoft Corp. | 1101 | &nbsp;&nbsp;570109 |
| Oracle Corp. | 632 | &nbsp;&nbsp;165970 |
| **Technology hardware, storage and peripherals 5.6%** |  |  |
| Apple, Inc. | 1806 | &nbsp;&nbsp;488288 |
| **Real estate 5.6%** |  | **492161** |
| **Retail REITs 1.9%** |  |  |
| Simon Property Group, Inc. | 943 | &nbsp;&nbsp;165742 |
| **Specialized REITs 3.7%** |  |  |
| CubeSmart | 585 | &nbsp;&nbsp;&nbsp;22037 |
| Gaming and Leisure Properties, Inc. | 3507 | &nbsp;&nbsp;156623 |
| Public Storage | 76 | &nbsp;&nbsp;&nbsp;21171 |
| VICI Properties, Inc. | 4221 | &nbsp;&nbsp;126588 |
| **Utilities 3.9%** |  | **343142** |
| **Electric utilities 2.8%** |  |  |
| Edison International | 2958 | &nbsp;&nbsp;163814 |
| NRG Energy, Inc. | 477 | &nbsp;&nbsp;&nbsp;81977 |
| **Independent power and renewable electricity producers 1.1%** |  |  |
| Vistra Corp. | 517 | &nbsp;&nbsp;&nbsp;97351 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.5%** |  |  | &nbsp;&nbsp;**$133097** |
| (Cost $133,043) |  |  |  |
| **Short-term funds 1.5%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**133097** |
| John Hancock Collateral Trust (A) | 3.9239(B) | 13305 | &nbsp;&nbsp;&nbsp;133097 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $6,790,660) 100.4%** | **$8835354** |
| **Other assets and liabilities, net (0.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(35843)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$8799511** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (B) | The rate shown is the annualized seven-day yield as of 10-31-25. |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 12

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

Financial statements

#### STATEMENTS OF ASSETS AND LIABILITIES 10-31-25 (unaudited)

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Disciplined Value International Select ETF** | &nbsp;&nbsp;**Disciplined Value Select ETF** | &nbsp;&nbsp;**Fundamental All Cap Core ETF** | &nbsp;&nbsp;**International High Dividend ETF** | &nbsp;&nbsp;**U.S. High Dividend ETF** |
| **Assets** |  |  |  |  |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$47107488 | &nbsp;&nbsp;&nbsp;$25475593 | &nbsp;&nbsp;&nbsp;$4203974 | &nbsp;&nbsp;&nbsp;&nbsp;$9916708 | &nbsp;&nbsp;&nbsp;$8702257 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133097 |
| **Total investments, at value** | &nbsp;&nbsp;**47107488** | &nbsp;&nbsp;&nbsp;&nbsp;**25475593** | &nbsp;&nbsp;&nbsp;&nbsp;**4343181** | &nbsp;&nbsp;&nbsp;&nbsp;**10034581** | &nbsp;&nbsp;&nbsp;&nbsp;**8835354** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Foreign currency, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9885 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11856 |
| Deferred offering cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023 |
| **Total assets** | &nbsp;&nbsp;**47900125** | &nbsp;&nbsp;&nbsp;&nbsp;**26201505** | &nbsp;&nbsp;&nbsp;&nbsp;**4359596** | &nbsp;&nbsp;&nbsp;&nbsp;**10113287** | &nbsp;&nbsp;&nbsp;&nbsp;**8858119** |
| **Liabilities** |  |  |  |  |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable to affiliates |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accrued offering expense | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58351 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**138873** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**171794** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**72424** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**68546** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**58608** |
| **Net assets** | **$47761252** | &nbsp;&nbsp;**$26029711** | &nbsp;&nbsp;**$4287172** | &nbsp;&nbsp;**$10044741** | &nbsp;&nbsp;**$8799511** |
| **Net assets consist of** |  |  |  |  |  |
| Paid-in capital | $37178799 | &nbsp;&nbsp;&nbsp;$24267048 | &nbsp;&nbsp;&nbsp;$3009756 | &nbsp;&nbsp;&nbsp;&nbsp;$7998227 | &nbsp;&nbsp;&nbsp;$7028771 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;10582453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762663 | &nbsp;&nbsp;&nbsp;&nbsp;1277416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046514 | &nbsp;&nbsp;&nbsp;&nbsp;1770740 |
| **Net assets** | **$47761252** | &nbsp;&nbsp;**$26029711** | &nbsp;&nbsp;**$4287172** | &nbsp;&nbsp;**$10044741** | &nbsp;&nbsp;**$8799511** |
| Unaffiliated investments, at cost | $38044332 | &nbsp;&nbsp;&nbsp;$24099847 | &nbsp;&nbsp;&nbsp;$3373864 | &nbsp;&nbsp;&nbsp;&nbsp;$7728782 | &nbsp;&nbsp;&nbsp;$6657617 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$139198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$117872 | &nbsp;&nbsp;&nbsp;&nbsp;$133043 |
| Foreign currency, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;$456779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$244684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56978 |
| **Net asset value per share** |  |  |  |  |  |
| Based on net asset values and shares outstanding-the fund has an unlimited number of shares authorized with no par value. |  |  |  |  |  |
| Net assets | $47761252 | &nbsp;&nbsp;&nbsp;$26029711 | &nbsp;&nbsp;&nbsp;$4287172 | &nbsp;&nbsp;&nbsp;$10044741 | &nbsp;&nbsp;&nbsp;$8799511 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$35.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40.00 |

---

13 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

#### STATEMENTS OF OPERATIONS For the six months ended 10-31-25 (unaudited)

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Disciplined Value International Select ETF** | &nbsp;&nbsp;&nbsp;**Disciplined Value Select ETF<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Fundamental All Cap Core ETF** | &nbsp;&nbsp;&nbsp;**International High Dividend ETF** | &nbsp;&nbsp;&nbsp;**U.S. High Dividend ETF** |
| **Investment income** |  |  |  |  |  |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$482113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$97969 | &nbsp;&nbsp;&nbsp;&nbsp;$22257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$215167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$113003 |
| Non-cash dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56898) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(492) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(475) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20535) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**521301** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**97477** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23430** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**197557** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**115849** |
| **Expenses** |  |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12190 |
| Offering costs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4968 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27346 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10071 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20769 |
| Licensing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6050 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7328 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**186029** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**63951** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**92024** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**96997** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**89784** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51762) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31059) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76795) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75398) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75477) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**134267** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**32892** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15229** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21599** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14307** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**387034** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**64585** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8201** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**175958** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**101542** |
| **Realized and unrealized gain (loss)** |  |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322332 | &nbsp;&nbsp;&nbsp;&nbsp;116868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31150) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69618) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;1194389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;342120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**1469424** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**322332** | &nbsp;&nbsp;&nbsp;&nbsp;**458984** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**377151** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**266527** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;5004618 | &nbsp;&nbsp;&nbsp;&nbsp;1375746 | &nbsp;&nbsp;&nbsp;&nbsp;321820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795653 | &nbsp;&nbsp;&nbsp;&nbsp;1123429 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**5004618** | &nbsp;&nbsp;&nbsp;&nbsp;**1375746** | &nbsp;&nbsp;&nbsp;&nbsp;**321827** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**795650** | &nbsp;&nbsp;&nbsp;&nbsp;**1123427** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**6474042** | &nbsp;&nbsp;&nbsp;&nbsp;**1698078** | &nbsp;&nbsp;&nbsp;&nbsp;**780811** | &nbsp;&nbsp;&nbsp;&nbsp;**1172801** | &nbsp;&nbsp;&nbsp;&nbsp;**1389954** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$6861076** | &nbsp;&nbsp;&nbsp;**$1762663** | &nbsp;&nbsp;&nbsp;**$789012** | &nbsp;&nbsp;&nbsp;**$1348759** | &nbsp;&nbsp;&nbsp;**$1491496** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<br> <sup>1</sup> Period from 8-5-25 (commencement of operations) to 10-31-25.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 14

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Disciplined Value<br> International Select ETF** | &nbsp;&nbsp;**Disciplined Value<br> International Select ETF** | &nbsp;&nbsp;**Disciplined Value<br> Select ETF** | &nbsp;&nbsp;**Fundamental<br> All Cap Core ETF** | &nbsp;&nbsp;**Fundamental<br> All Cap Core ETF** |
|  | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Period ended<br> 10-31-25<sup>1</sup><br> (unaudited)** | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** |
| **Increase (decrease) in net assets** |  |  |  |  |  |
| **From operations** |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$387034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$520709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23569 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27594) |
| Change in net unrealized appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5004618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102526 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**6861076** | &nbsp;&nbsp;&nbsp;&nbsp;**3081785** | &nbsp;&nbsp;&nbsp;&nbsp;**1762663** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**789012** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**98501** |
| **Distributions to shareholders** |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(482888) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28686) |
| **From fund share transactions** |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;12396715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5910530 | &nbsp;&nbsp;&nbsp;&nbsp;24267048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825631 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5670288) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(683152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1171717) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**6726427** | &nbsp;&nbsp;&nbsp;&nbsp;**5227378** | &nbsp;&nbsp;&nbsp;&nbsp;**24267048** | &nbsp;&nbsp;&nbsp;&nbsp;**(441382)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**825631** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**13587503** | &nbsp;&nbsp;&nbsp;&nbsp;**7826275** | &nbsp;&nbsp;&nbsp;&nbsp;**26029711** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**347630** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**895446** |
| **Net assets** |  |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;34173749 | &nbsp;&nbsp;&nbsp;&nbsp;26347474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3939542 | &nbsp;&nbsp;&nbsp;&nbsp;3044096 |
| **End of period** | &nbsp;&nbsp;**$47761252** | &nbsp;&nbsp;**$34173749** | &nbsp;&nbsp;**$26029711** | &nbsp;&nbsp;**$4287172** | &nbsp;&nbsp;**$3939542** |
| **Share activity** |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(175000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;**1400000** | &nbsp;&nbsp;&nbsp;&nbsp;**1200000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**975000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**275000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**305000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>1</sup> Period from 8-5-25 (commencement of operations) to 10-31-25.

15 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

Continued

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**International High<br> Dividend ETF** | &nbsp;&nbsp;**International High<br> Dividend ETF** | &nbsp;&nbsp;**U.S. High<br> Dividend ETF** | &nbsp;&nbsp;**U.S. High<br> Dividend ETF** |
|  | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Six months ended<br> 10-31-25<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 4-30-25** |
| **Increase (decrease) in net assets** |  |  |  |  |
| **From operations** |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$175958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$361133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$101542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$233383 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786065 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506293 | &nbsp;&nbsp;&nbsp;&nbsp;1123427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120446) |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**1348759** | &nbsp;&nbsp;&nbsp;&nbsp;**1047305** | &nbsp;&nbsp;&nbsp;&nbsp;**1491496** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**899002** |
| **Distributions to shareholders** |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(222499) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(412495) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96505) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(239879) |
| **From fund share transactions** |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094970 | &nbsp;&nbsp;&nbsp;&nbsp;2972796 | &nbsp;&nbsp;&nbsp;&nbsp;1553505 | &nbsp;&nbsp;&nbsp;&nbsp;3883871 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1743690) | &nbsp;&nbsp;&nbsp;&nbsp;(2972376) | &nbsp;&nbsp;&nbsp;&nbsp;(1548152) | &nbsp;&nbsp;&nbsp;&nbsp;(5007442) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**351280** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**420** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5353** | &nbsp;&nbsp;&nbsp;**(1123571)** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**1477540** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**635230** | &nbsp;&nbsp;&nbsp;&nbsp;**1400344** | &nbsp;&nbsp;&nbsp;&nbsp;**(464448)** |
| **Net assets** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8567201 | &nbsp;&nbsp;&nbsp;&nbsp;7931971 | &nbsp;&nbsp;&nbsp;&nbsp;7399167 | &nbsp;&nbsp;&nbsp;&nbsp;7863615 |
| **End of period** | &nbsp;&nbsp;**$10044741** | &nbsp;&nbsp;**$8567201** | &nbsp;&nbsp;**$8799511** | &nbsp;&nbsp;**$7399167** |
| **Share activity** |  |  |  |  |
| **Shares outstanding** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140000) |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**280000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**270000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**220000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**220000** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 16

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[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

Financial Highlights

#### DISCIPLINED VALUE INTERNATIONAL SELECT ETF

------

---

| | | | |
|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24<sup>2</sup>** |
| **Per share operating performance** |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$28.48** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.35** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.28 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.35** |
| **Less distributions** |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$34.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$28.48** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.35** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.67<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.39<sup>5</sup> |
| **Ratios and supplemental data** |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26 |
| Ratios (as a percentage of average net assets): |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.96<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.38<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.69<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.99<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.11<sup>6</sup> |
| Portfolio turnover (%)<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 12-19-23 (commencement of operations) to 4-30-24.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</sup> Annualized. Certain expenses are presented unannualized.

<sup>8</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### DISCIPLINED VALUE SELECT ETF

------

---

| | |
|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** |
| **Per share operating performance** |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.63 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.70** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.70** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.78<sup>4</sup> |
| **Ratios and supplemental data** |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26 |
| Ratios (as a percentage of average net assets): |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.02<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.56<sup>6</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10<sup>6</sup> |
| Portfolio turnover (%)<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 8-5-25 (commencement of operations) to 10-31-25.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized. Certain expenses are presented unannualized.

<sup>6</sup> Annualized.

<sup>7</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

17 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

#### FUNDAMENTAL ALL CAP CORE ETF

------

---

| | | | |
|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24<sup>2</sup>** |
| **Per share operating performance** |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.92** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.12** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.03 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.29 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.32** |
| **Less distributions** |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$15.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.92** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.42** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20.70<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22.97<sup>5</sup> |
| **Ratios and supplemental data** |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3 |
| Ratios (as a percentage of average net assets): |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.29<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.76<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.71<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.38<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48<sup>6</sup> |
| Portfolio turnover (%)<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 11-1-23 (commencement of operations) to 4-30-24.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</sup> Annualized. Certain expenses are presented unannualized.

<sup>8</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

#### INTERNATIONAL HIGH DIVIDEND ETF

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23<sup>2</sup>** |
| **Per share operating performance** |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.73** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$29.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27.21** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.91** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59<sup>4</sup> |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.85 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.96** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.88** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.51** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.44** |
| **Less distributions** |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.82) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.53) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.14) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$35.87** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.73** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$29.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27.21** |
| Total return (%)<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.82<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.79<sup>6</sup> |
| **Ratios and supplemental data** |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6 |
| Ratios (as a percentage of average net assets): |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.07<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.65<sup>8</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46<sup>8</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.76<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11<sup>47</sup> |
| Portfolio turnover (%)<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 9-28-22 (commencement of operations) to 4-30-23.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Net investment income (loss) per share and ratio of net investment income (loss) to average net assets reflect a special dividend received by the fund, which amounted to $0.08 and 0.81%, respectively.

<sup>5</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>6</sup> Not annualized.

<sup>7</sup> Annualized.

<sup>8</sup> Annualized. Certain expenses are presented unannualized.

<sup>9</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 18

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#### U.S. HIGH DIVIDEND ETF

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4-30-23<sup>2</sup>** |
| **Per share operating performance** |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.63** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.45** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.95** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.49 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.61 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.15** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.10** |
| **Less distributions** |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.97) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.41) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$40.00** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$33.63** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.45** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27.64** |
| Total return (%)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20.30<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.45<sup>5</sup> |
| **Ratios and supplemental data** |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7 |
| Ratios (as a percentage of average net assets): |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.14<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.56<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34<sup>7</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.42<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.01<sup>6</sup> |
| Portfolio turnover (%)<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 10-31-25. Unaudited.

<sup>2</sup> Period from 9-27-22 (commencement of operations) to 4-30-23.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</sup> Annualized. Certain expenses are presented unannualized.

<sup>8</sup> Portfolio turnover rate excludes securities received or delivered from in-kind transactions.

19 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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Notes to financial statements (unaudited)

#### Note 1 — Organization
John Hancock Exchange-Traded Fund Trust (the Trust) is an open-end management investment company organized as a Massachusetts business trust. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act). It is a series company with multiple investment series, five of which are presented in this report (the funds).

The investment objective of Disciplined Value International Select ETF and Disciplined Value Select ETF is to seek long-term capital growth.

The investment objective of Fundamental All Cap Core ETF is to seek long-term capital appreciation.

The investment objective of International High Dividend ETF and U.S. High Dividend ETF is to seek a high level of current income. Long-term growth of capital is a secondary objective for each fund.

Disciplined Value Select ETF commenced operations on August 5, 2025.

#### Note 2 — Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The funds qualify as investment companies under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the funds:

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the funds' valuation designee.**

In order to value the securities, the funds use the following valuation techniques: Equity securities, including exchange-traded and closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the funds in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor valued at London close.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor may use fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The funds use a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

As of October 31, 2025, all investments are categorized as Level 1 under the hierarchy described above.

**Real estate investment trusts. The funds may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the funds will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.**

\| JOHN HANCOCK ACTIVE EQUITY ETFS 20

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**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

**Securities lending. The funds may lend their securities to earn additional income. The funds receive collateral from the borrower in an amount not less than the market value of the loaned securities. The funds may invest their cash collateral in JHCT, an affiliate of the funds, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Each fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The funds have the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the funds for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the funds could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the funds will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The funds receive compensation for lending their securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the funds is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statements of operations.

In addition, non-cash collateral in the form of U.S. Treasuries was pledged, as indicated below. This non-cash collateral cannot be sold or repledged by the funds, and accordingly, is not reflected in the funds' net assets.

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Market value of securities on loan** | &nbsp;&nbsp;&nbsp;**Cash collateral received** | &nbsp;&nbsp;&nbsp;**Non-cash collateral** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $456779 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $480657 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244684 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 258016 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56978 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58135 |

---

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

**Foreign taxes. The funds may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the funds' understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the funds as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The funds may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the funds' custodian agreement, the custodian may loan money to the funds to make properly authorized payments. The funds are obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

**Line of credit. The funds and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, a fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.** 

A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of each line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statements of operations. For the six months ended October 31, 2025, the funds had no borrowings under the line of credit.

Commitment fees for the six months ended October 31, 2025 were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $97 |
| Disciplined Value Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 |

---

21 JOHN HANCOCK ACTIVE EQUITY ETFS \|

------

[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $23 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21 |

---

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and each fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known. The Disciplined Value Select ETF incurred offering costs of $74,950 which are amortized over the fund's first year of operations. During the period ended October 31, 2025, $17,621 of offering costs were expensed and are included in Offering costs within the Statements of Operations. At October 31, 2025, $57,329 of unamortized offering costs are included in Deferred offering cost within the Statements of assets and liabilities.**

**Federal income taxes. Each fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of April 30, 2025, certain funds have short-term and long-term capital loss carryforwards available to offset future net realized capital gains. These carryforwards do not expire. The following table details the capital loss carryforwards available as of April 30, 2025:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**No Expiration Date** | &nbsp;&nbsp;&nbsp;**No Expiration Date** |
| **Fund** | &nbsp;&nbsp;&nbsp;**Short Term** | &nbsp;&nbsp;&nbsp;**Long Term** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $441110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $213537 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181243 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160909 |

---

Due to certain Internal Revenue Code rules, utilization of the capital loss carryforwards may be limited in future years.

As of April 30, 2025, the funds had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The funds' federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

For federal income tax purposes, the costs of investments owned on October 31, 2025, including short-term investments, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Aggregate<br> cost** | &nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation** | &nbsp;&nbsp;&nbsp;**Unrealized<br> (depreciation)** | &nbsp;&nbsp;&nbsp;**Net unrealized<br> appreciation/<br> (depreciation)** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $38047490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9824303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(764305) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9059998 |
| Disciplined Value Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24099847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1808208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (432462) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1375746 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3540548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (66505) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 802633 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7893056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2301378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (159853) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2141525 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6790682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2279177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (234505) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2044672 |

---

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. International High Dividend ETF and U.S. High Dividend ETF generally declare and pay dividends from net investment income quarterly. All other funds generally declare and pay dividends from net investment income annually. All funds generally declare and pay capital gain distributions, if any, annually.**

Such distributions, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the funds' financial statements as a return of capital. The final determination of tax characteristics of the funds' distribution will occur at the end of the year and will subsequently be reported to shareholders.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to investments in passive foreign investment companies, partnerships, redemptions-in-kind and wash sale loss deferrals.

#### Note 3 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the funds. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 4 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the funds. The Advisor is an indirect, principally owned subsidiary of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation (MFC).

**Management fee. The funds have an investment management agreement with the Advisor under which each fund pays a monthly management fee to the Advisor equivalent on an annual basis as detailed below.**

\| JOHN HANCOCK ACTIVE EQUITY ETFS 22

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[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

The management fee structure is as follows:

- Disciplined Value International Select ETF - 0.61% of average daily net assets.

- Disciplined Value Select ETF - 0.52% of average daily net assets.

- Fundamental All Cap Core ETF - (a) 0.675% of the first $2.5 billion of aggregate daily net assets; and (b) 0.65% of the excess over $2.5 billion of aggregate daily net assets. Aggregate net assets include the fund and JHF II Fundamental All Cap Core Fund and JHVIT Fundamental All Cap Core Trust.

- International High Dividend ETF - 0.39% of average daily net assets.

- U.S. High Dividend ETF - 0.29% of average daily net assets.

The Advisor has subadvisory agreements with the organizations described below:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;**Subadvisor(s)** |
| Disciplined Value International Select ETF<br> Disciplined Value Select ETF | Boston Partners Global Investors, Inc. |
| Fundamental All Cap Core ETF<br> International High Dividend ETF<br> U.S. High Dividend ETF | Manulife Investment Management (US) LLC<sup>1</sup> |

---

<sup>1</sup> An affiliate of the Advisor.

The funds are not responsible for payment of the subadvisory fees.

**Expense reimbursements. The Advisor contractually agrees to reduce its management fee or, if necessary, make payment to the fund in an amount equal to the amount by which expenses of the fund exceed the following:**

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Expense<br> limitation as a<br> percentage of<br> average net<br> assets** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;0.69% |
| Disciplined Value Select ETF | &nbsp;&nbsp;0.56% |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;0.72% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Expense<br> limitation as a<br> percentage of<br> average net<br> assets** |
| International High Dividend ETF | &nbsp;&nbsp;0.46% |
| U.S. High Dividend ETF | &nbsp;&nbsp;0.34% |

---

Expenses means all the expenses of the funds, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the funds' business, (e) borrowing costs, (f) prime brokerage fees, (g) acquired fund fees and expenses paid indirectly, and (h) short dividend expense. The funds' expense limitation agreement expires on August 31, 2026, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the funds (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of the funds. During the six months ended October 31, 2025, this waiver amounted to 0.01% of the funds' average daily net assets, on an annualized basis. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

For the six months ended October 31, 2025, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $51762 |
| Disciplined Value Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31059 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76795 |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense reimbursement** |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $75398 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75477 |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended October 31, 2025, were equivalent to a net annual effective rate of the fund's average daily net assets as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;0.34% |
| Disciplined Value Select ETF | &nbsp;&nbsp;0.00% |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;0.00% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| International High Dividend ETF | &nbsp;&nbsp;0.00% |
| U.S. High Dividend ETF | &nbsp;&nbsp;0.00% |

---

23 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

**Accounting and legal services. Pursuant to a service agreement, the funds reimburse the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the funds, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These accounting and legal services fees incurred, for the six months ended October 31, 2025, amounted to an annual rate of 0.02% of the funds' average daily net assets.**

**Trustee expenses. The funds compensate each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to each fund based on their net assets relative to other funds within the John Hancock group of funds complex.**

#### Note 5 — Capital share transactions
The funds will issue and redeem shares only in a large number of specified shares, each called a "creation unit," or multiples thereof. The funds issue and redeem shares at NAV in creation units of 25,000, 25,000, 5,000, 10,000 and 10,000 shares for Disciplined Value International Select ETF, Disciplined Value Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, and U.S. High Dividend ETF, respectively.

Only authorized participants may engage in creation or redemption transactions directly with the funds. Such transactions generally take place when an authorized participant deposits into a fund a designated portfolio of securities and/or cash in exchange for a specified number of creation units. Similarly, shares can be redeemed only in creation units, generally for a designated portfolio of securities and/or cash. For purposes of US GAAP, in-kind redemption transactions are treated as a sale of securities and any resulting gains and losses are recognized based on the market value of the securities on the date of the transfer. Authorized participants pay a transaction fee to the custodian when purchasing and redeeming creation units of the funds. The transaction fee is used to defray the costs associated with the issuance and redemption of creation units. Individual shares of the funds may only be purchased and sold in secondary market transactions through brokers. Secondary market transactions may be subject to brokerage commissions. Shares of the funds are listed and traded on the NYSE Arca, Inc., trade at market prices rather than NAV, and may trade at a price greater than or less than NAV.

Authorized participants transacting in creation or redemption of units for cash may also pay an additional variable charge to compensate the relevant fund for the costs associated with purchasing or selling the applicable securities. Fixed transaction fees payable to the custodian may also be incurred on creation and redemption transactions. For the six months ended October 31, 2025, such variable and/or fixed transaction fees were approximately $311, $21, $300 and $100 for Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF and International High Dividend ETF, respectively. These charges are included in shares issued or repurchased on the Statements of Changes in Net Assets.

Affiliates of Disciplined Value International Select ETF, Disciplined Value Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, and U.S. High Dividend ETF owned 42%, 21%, 67%, 60%, and 86%, respectively, of shares of the fund on October 31, 2025. Such concentration of shareholders' capital could have a material effect on a fund if such shareholders redeem from the fund.

#### Note 6 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and in-kind transactions, amounted to for the six months ended October 31, 2025. In addition, purchases and sales of in-kind transactions are aggregated below for the six months ended October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Sales** | &nbsp;&nbsp;&nbsp;**Sales** |
| **Fund** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** | &nbsp;&nbsp;&nbsp;**In-kind transactions** | &nbsp;&nbsp;&nbsp;**Non in-kind transactions** |
| Disciplined Value International Select ETF | &nbsp;&nbsp; $6117447 | &nbsp;&nbsp; $7837412 | &nbsp;&nbsp; $4104982 | &nbsp;&nbsp; $2967522 |
| Disciplined Value Select ETF | &nbsp;&nbsp; 18284863 | &nbsp;&nbsp; 12206558 | &nbsp;&nbsp;— | &nbsp;&nbsp; 6713906 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp; 688114 | &nbsp;&nbsp; 1424880 | &nbsp;&nbsp; 1102885 | &nbsp;&nbsp; 1468534 |
| International High Dividend ETF | &nbsp;&nbsp; 1984765 | &nbsp;&nbsp; 1729225 | &nbsp;&nbsp; 1518820 | &nbsp;&nbsp; 1865636 |
| U.S. High Dividend ETF | &nbsp;&nbsp; 1536774 | &nbsp;&nbsp; 1449248 | &nbsp;&nbsp; 1047352 | &nbsp;&nbsp; 1930811 |

---

#### Note 7 — Industry or sector risk
The funds may invest a large percentage of their assets in one or more particular industries or sectors of the economy. If a large percentage of a fund's assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund's NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors. Financial services companies can be hurt by economic declines, changes in interest rates, and regulatory and market impacts. Information technology companies can be significantly affected by rapid obsolescence, short product cycles, competition from new market entrants, and heightened cybersecurity risk, among other factors.

#### Note 8 — Investment in affiliated underlying funds
The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, if any, is as follows:

\| JOHN HANCOCK ACTIVE EQUITY ETFS 24

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[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** | **Disciplined Value International Select ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3047675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(3047658) | &nbsp;&nbsp;&nbsp;&nbsp;$(17) |  | &nbsp;&nbsp;&nbsp;&nbsp;$1506 |  |  |
| **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** | **Fundamental All Cap Core ETF** |
| John Hancock Collateral Trust | 13915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $83646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $322932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(267374) | &nbsp;&nbsp;&nbsp;&nbsp;$(4) | &nbsp;&nbsp;&nbsp;&nbsp;$7 | &nbsp;&nbsp;&nbsp;&nbsp;$1648 |  | &nbsp;&nbsp;&nbsp;&nbsp;$139207 |
| **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** | **International High Dividend ETF** |
| John Hancock Collateral Trust\* | 11783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $123771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1021245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1027153) | &nbsp;&nbsp;&nbsp;&nbsp;$13 | &nbsp;&nbsp;&nbsp;&nbsp;$(3) | &nbsp;&nbsp;&nbsp;&nbsp;$2669 |  | &nbsp;&nbsp;&nbsp;&nbsp;$117873 |
| **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** | **U.S. High Dividend ETF** |
| John Hancock Collateral Trust | 13305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $138812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $161301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(167032) | &nbsp;&nbsp;&nbsp;&nbsp;$18 | &nbsp;&nbsp;&nbsp;&nbsp;$(2) | &nbsp;&nbsp;&nbsp;&nbsp;$2846 |  | &nbsp;&nbsp;&nbsp;&nbsp;$133097 |

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&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

#### Note 9 — Segment reporting
The management committee of the Advisor acts as the funds' chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. Each fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statements of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statements of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

25 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

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This section describes the evaluation by the Board of Trustees (the Board) of John Hancock Exchange-Traded Fund Trust (the Trust) of the Advisory Agreement (the Advisory Agreement) with John Hancock Investment Management LLC (the Advisor) and the Subadvisory Agreement with Manulife Investment Management (US) LLC with respect to Fundamental All Cap Core ETF, International High Dividend ETF, and U.S. High Dividend ETF and the Subadvisory Agreement with Boston Partners Global Investors, Inc. ("Boston Partners," together with MIM (US), the Subadvisors) with respect to Disciplined Value International Select ETF (the Funds). The Advisory Agreement and Subadvisory Agreement are collectively referred to as the Agreements. Prior to the June 23-26, 2025 meeting at which the Agreements were approved, the Board also discussed and considered information regarding the proposed continuation of the Agreements at a meeting held on May 27-May 29, 2025. The Trustees who are not "interested persons" of the Trust as deﬁned by the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees) also met separately to evaluate and discuss the information presented, including with counsel to the Independent Trustees and a third-party consulting ﬁrm.

#### Approval of Advisory and Subadvisory Agreements
At a meeting held on June 23-26, 2025, the Board, including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the 1940 Act, reapproved for an annual period the continuation of the Advisory Agreement between the Trust and the Advisor and the Subadvisory Agreement between the Advisor and the Subadvisor with respect to each of the Funds identified in Appendix A.

In considering the Advisory Agreement and the Subadvisory Agreement with respect to each Fund, the Board received in advance of the meetings a variety of materials relating to each Fund, the Advisor and the Subadvisor, including comparative performance, fee and expense information for peer groups of similar funds prepared by an independent third-party provider of fund data; performance information for the Funds' benchmark indices; and, with respect to the Subadvisor, comparative performance information for comparably managed accounts, as applicable; and other information provided by the Advisor and the Subadvisor regarding the nature, extent and quality of services provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's revenues and costs of providing services to the Funds and any compensation paid to affiliates of the Advisor. At the meetings at which the renewal of the Advisory Agreement and Subadvisory Agreement is considered, particular focus is given to information concerning Fund performance, comparability of fees and total expenses, and profitability. However, the Board noted that the evaluation process with respect to the Advisor and the Subadvisor is an ongoing one. In this regard, the Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to the Funds, including quarterly performance reports prepared by management containing reviews of investment results and prior presentations from the Subadvisor with respect to the Funds it manages. The information received and considered by the Board in connection with the May and June meetings and throughout the year was both written and oral. The Board noted the affiliation of the Subadvisor with the Advisor, noting any potential conflicts of interest. The Board also considered the nature, quality, and extent of the non-advisory services, if any, to be provided to the Funds by the Advisor and/or its affiliates, including administrative services. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the Funds. In addition, although the Board approved the renewal of the Agreements for all the Funds at the June meeting, the Board considered each Fund separately.

Throughout the process, the Board asked questions of and requested additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed continuation of the Agreements and discussed the proposed continuation of the Agreements in private sessions with their independent legal counsel at which no representatives of management were present.

#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to each Fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors. The Board's conclusions may be based in part on its consideration of the advisory and subadvisory arrangements in prior years and on the Board's ongoing regular review of Fund performance and operations throughout the year.

*<u>Nature, extent and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent, and quality of services provided to the Funds, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the Funds' compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor is responsible for the management of the day-to-day operations of the Funds, including, but not limited to, general supervision of and coordination of the services provided by the Subadvisor, and is also responsible for monitoring and reviewing the activities of the Subadvisor and third-party service providers, including the Funds' distributor. The Board also considered the significant risks assumed by the Advisor in connection with the services provided to the Funds including entrepreneurial risk in sponsoring new Funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all Funds.*

In considering the nature, extent, and quality of the services provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management and the quality of the performance of the Advisor's duties, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

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In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationships, the Advisor's oversight and monitoring of the Subadvisor's investment performance and compliance programs, such as the Subadvisor's compliance with fund policies and objectives, review of brokerage matters, including with respect to trade allocation and best execution, and the Advisor's timeliness in responding to performance issues;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the background, qualifications and skills of the Advisor's personnel;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)the Advisor's administrative capabilities, including its ability to supervise the other service providers for the Funds, as well as the Advisor's oversight of any securities lending activity, its monitoring of class action litigation and collection of class action settlements on behalf of the Funds, and bringing loss recovery actions on behalf of the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the Funds; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)the Advisor's reputation and experience in serving as an investment advisor to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety of investments.

The Board concluded that the Advisor may reasonably be expected to continue to provide a high quality of services under the Advisory Agreement with respect to the Funds.

*<u>Investment performance.</u> In considering each Fund's performance, the Board noted that it reviews at its regularly scheduled meetings information about the Funds' performance results. In connection with the consideration of the Advisory Agreement, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)reviewed information prepared by management regarding the Funds' performance;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)considered the comparative performance of each Fund's respective benchmark index;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)took into account the Advisor's analysis of each Fund's performance and its plans and recommendations regarding the Trust's subadvisory arrangements generally and with respect to particular Funds.

The Board noted that while it found the data provided by the independent third-party generally useful it recognized its limitations, including in particular that the data may vary depending on the end date selected and the results of the performance comparisons may vary depending on the selection of the peer group. The Board reviewed Fund performance against each Fund's respective benchmark and concluded that the performance of the Funds has generally been in line with or generally outperformed the historical performance of comparable funds based on the median percentile and/or each Fund's respective benchmark as noted in Appendix A.

*<u>Fees and expenses.</u> The Board reviewed comparative information prepared by an independent third-party provider of fund data, including, among other data, each Fund's contractual and net management fees (and subadvisory fees, to the extent available) and total expenses as compared to similarly situated investment companies deemed to be comparable to the Fund in light of the nature, extent and quality of the management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board considered each Fund's ranking within a smaller group of peer funds chosen by the independent third-party provider, as well as the Fund's ranking within broader groups of funds. In comparing each Fund's contractual and net management fees to that of comparable funds, the Board noted that such fees include both advisory and administrative costs.*

The Board took into account management's discussion of the Funds' expenses, including previous actions taken to reduce management fees for certain of the Funds. The Board also took into account management's discussion with respect to the overall management fee and the fees of the Subadvisor, including the amount of the advisory fee retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor pays the subadvisory fees of the Funds. The Board also took into account that management had agreed to implement an overall fee waiver across the complex, including each of the Funds, which is discussed further below. The Board also noted management's discussion of the Funds' expenses, as well as any actions taken over the past several years to reduce the Funds' operating expenses. The Board also noted that, in addition, the Advisor is currently waiving fees and/or reimbursing expenses with respect to each Fund. The Board also took into account that management has approved the implementation of breakpoints in each Fund's subadvisory fee schedule. The Board reviewed information provided by the Advisor concerning the investment advisory fees charged by the Advisor or one of its advisory affiliates to other clients (including other funds in the John Hancock Fund Complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to a Fund and the services they provide to other comparable clients or funds. The Board concluded that the advisory fee paid with respect to each of the Funds is reasonable in light of the nature, extent and quality of the services provided to the Funds under the Advisory Agreement.

*<u>Profitability/Fall out benefits.</u> In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the Trust, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)reviewed financial information of the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates with respect to each Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole and with respect to each Fund;

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)received information with respect to the Advisor's allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an analysis of the Advisor's allocation methodologies;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating to foreign taxes paid and dividends received by certain Funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are reflected in the profitability analysis reviewed by the Board;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)considered that the Advisor also provides administrative services to the Funds on a cost basis pursuant to an administrative services agreement;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)noted that the fund's Subadvisor is an affiliate of the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(h)noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i)noted that the subadvisory fee is paid by the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(j)noted that the Advisor also pays the Subadvisor a license fee in connection with each Fund's use of its Underlying Index;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(k)considered the Advisor's ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(l)considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to each Fund and the risks that it assumes as Advisor, including entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the level of profitability, if any, of the Advisor and its affiliates (including the Subadvisor) from their relationship with each Fund was reasonable and not excessive.

*<u>Economies of scale.</u> In considering the extent to which a Fund may realize any economies of scale and whether fee levels reflect these economies of scale for the benefit of Fund shareholders, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the Funds (the participating portfolios) or otherwise reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the Board also took into account management's discussion of each Fund's advisory fee structure; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)considered the effect of the Funds' growth in size on their performance and fees. The Board also noted that if the Funds' assets increase over time, the Funds may realize other economies of scale.

Approval of Subadvisory Agreement

In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)the historical and current performance of each Fund and comparative performance information relating to the Fund's benchmark and comparable funds; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)the subadvisory fee for each Fund, including the approved breakpoints for each of the Funds and to the extent available, comparable fee information prepared by an independent third-party provider of fund data.

*<u>Nature, extent, and quality of services.</u> With respect to the services provided by the Subadvisor with respect to each Fund, the Board received information provided to the Board by the Subadvisor, including the Subadvisor's Form ADV, as well as took into account information presented throughout the past year. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as received information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who provide services to the Funds. The Board also considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular, periodic reviews of the Subadvisor and its operations, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

The Board considered the Subadvisor's investment process and philosophy. The Board took into account that the Subadvisor's responsibilities include the development and maintenance of an investment program for each Fund that is consistent with the Fund's investment objective, the selection of investment securities and the placement of orders for the purchase and sale of such securities, as well as the implementation of compliance controls related to performance of these services. The Board also received information with respect to the Subadvisor's brokerage policies and practices, including with respect to best execution and soft dollars.

*<u>Subadvisor compensation.</u> In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with each Fund, the Board noted that the fees under the Subadvisory Agreement are paid by the Advisor and not the Funds.*

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The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the Funds, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees.</u> The Board considered that the Fund pays an advisory fee to the Advisor and that, in turn, the Advisor pays subadvisory fees to the Subadvisor. As noted above, the Board also considered each Fund's subadvisory fees as compared to similarly situated investment companies deemed to be comparable to the Funds as included in the report prepared by the independent third-party provider of fund data, to the extent available. The Board noted that the limited size of the Lipper peer groups were not sufficient for comparative purposes. The Board also took into account the subadvisory fees paid by the Advisor to the Subadvisor with respect to the Funds to fees charged by each Fund's Subadvisor to manage other subadvised portfolios and portfolios not subject to regulation under the 1940 Act, as applicable.*

*<u>Subadvisor performance.</u> As noted above, the Board considered each Fund's performance as compared to the Fund's respective peer group median and the benchmark index and noted that the Board reviews information about the Fund's performance results at its regularly scheduled meetings. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style, and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement with respect to each Fund was based on a number of determinations, including the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)the Subadvisor has extensive experience and demonstrated skills as a manager;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)the performance of the Funds have generally been in line with or generally outperformed the historical performance of comparable funds, based on the median percentile, and/or each Fund's respective benchmark as noted in Appendix A;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)the subadvisory fees are reasonable in relation to the level and quality of services being provided under the Subadvisory Agreement; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4)that the subadvisory fees are paid by the Advisor and not the Funds and the Board has approved the implementation of breakpoints to each of the Fund's subadvisory fee schedule.

Additional information relating to each Fund's fees and expenses and performance that the Board considered in approving the Advisory Agreement and Subadvisory Agreement for a particular Fund is set forth in Appendix A.

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Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, and assisted by the advice of independent legal counsel, the Board, including the Independent Trustees, concluded that renewal of the Advisory Agreement and the Subadvisory Agreement with respect to each Fund would be in the best interest of each of the respective Funds and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the Advisory Agreement and Subadvisory Agreement with respect to each Fund for an additional one-year period.

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#### APPENDIX A

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Portfolio (subadvisors)** | &nbsp;&nbsp;**Performance of fund,<br> as of 12.31.2024** | &nbsp;&nbsp;**Fees and expenses** | &nbsp;&nbsp;**Comments** |
| &nbsp;&nbsp;Disciplined Value International Select ETF<br>(Boston Partners Global Investors, Inc.) | &nbsp;&nbsp;Benchmark Index – The fund underperformed for the one-year period and for the period since the fund's inception on December 19, 2023.<br>Morningstar Category – The fund underperformed the peer group median for the one-year period and for the period since the fund's inception on December 19, 2023. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are lower than the peer group median.<br>Net total expenses for this fund are higher than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the fund's performance relative to the benchmark index and to the peer group median for the one-year period and for the period since the fund's inception on December 19, 2023 including the impact of past and current market conditions on the fund's strategy and management's plans for the fund.<br>The Board also noted the relatively limited performance history of the fund.<br>The Board took into account management's discussion of the fund's expenses. |
| &nbsp;&nbsp;Fundamental All Cap Core ETF<br>(Manulife Investment Management (US) LLC) | &nbsp;&nbsp;Benchmark Index – The fund outperformed for the period since the fund's inception on November 1, 2023, and underperformed for the one-year period.<br>Morningstar Category – The fund outperformed the peer group median for the one-year period and for the period since the fund's inception on Novemeber 1, 2023. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are lower than the peer group median.<br>Net total expenses for this fund are higher than the peer group median. | &nbsp;&nbsp;The Board noted the fund's favorable performance relative to the benchmark index for the period since inception on November 1, 2023 and to the peer group median for the one-year period and for the period since the fund's inception on November 1, 2023.<br>The Board also noted the relatively limited performance history of the fund.<br>The Board took into account management's discussion of the fund's expenses. |
| &nbsp;&nbsp;International High Dividend ETF<br>(Manulife Investment Management (US) LLC) | &nbsp;&nbsp;Benchmark Index – The fund outperformed for the period since the fund's inception on December 20, 2022, and underperformed for the one-year period.<br>Morningstar Category – The fund outperformed the peer group median for the period since the fund's inception on December 20, 2022, and underperformed for the one-year period. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are lower than the peer group median.<br>Net total expenses for this fund are lower than the peer group median. | &nbsp;&nbsp;The Board noted the fund's favorable performance relative to the benchmark index and to the peer group median for the period since the fund's inception on December 20, 2022.<br>The Board also noted the relatively limited performance history of the fund. |
| &nbsp;&nbsp;U.S. High Dividend ETF<br>(Manulife Investment Management (US) LLC) | &nbsp;&nbsp;Benchmark Index - The fund outperformed for the one-year period and for the period since the fund's inception on September 27, 2022.<br>Morningstar Category - The fund outperformed the peer group median for the one-year period and for the period since the fund's inception on September 27, 2022. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are lower than the peer group median.<br>Net total expenses for this fund are lower than the peer group median. | &nbsp;&nbsp;The Board noted the fund's favorable performance relative to the benchmark index and to the peer group median for the one-year period and for the period since the fund's inception on September 27, 2022.<br>The Board also noted the relatively limited performance history of the fund. |

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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

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#### Approval of Advisory and Subadvisory Agreements
At meetings held on June 23-26, 2025, the Board of Trustees (the Board) of John Hancock Exchange-Traded Fund Trust (the Trust), including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees), reviewed and approved the establishment of John Hancock Disciplined Value Select ETF (the New Fund). The Independent Trustees also met separately to evaluate and discuss the information presented, including with independent legal counsel to the Independent Trustees.

At the June 23-26, 2025 meeting, the Board considered and approved with respect to the New Fund:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)an amendment to the advisory agreement between the Trust and John Hancock Investment Management LLC (the Advisor) (the Advisory Agreement); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the subadvisory agreement between the Advisor and Boston Partners Global Investors, Inc. (the Subadvisor) (the Subadvisory Agreement).

In considering the amendments to the Advisory Agreement and the Subadvisory Agreement with respect to the New Fund, the Board received in advance of the meetings a variety of materials relating to the New Fund, the Advisor and the Subadvisor, including comparative fee and expense information for a group of comparable exchange-traded funds, and other information regarding the nature, extent, and quality of services to be provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's anticipated revenues and costs of providing services in connection with its proposed relationship to the New Fund and any compensation paid to affiliates of the Advisor. The Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor to other John Hancock Funds, including other exchange-traded funds (the Funds), including quarterly performance reports prepared by management containing reviews of investment results. The information received and considered by the Board in connection with the June meetings and throughout the year (with respect to other Funds) was both written and oral. The Board also considered the nature, quality, and extent of the non-advisory services, if any, to be provided to the New Fund by the Advisor and or its affiliates, including administrative services. The Board also took into account information with respect to the New Fund presented at its March 24-27, 2025 meeting. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the New Fund.

Throughout the process, the Board asked questions of and were afforded the opportunity to request additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed Advisory Agreement and Subadvisory Agreement and discussed the proposed Advisory Agreement and Subadvisory Agreement in private sessions with their independent legal counsel at which no representatives of management were present.

#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to the New Fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors.

The Board's conclusions may have been based in part on relevant background information obtained in connection with its consideration of the advisory and subadvisory arrangements for other Funds in prior years.

*<u>Nature, extent, and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent and quality of services to be provided to the New Fund, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the Funds' compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board considered the investment strategy proposed for the New Fund. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the New Fund's compliance programs, risk management programs, liquidity risk management programs and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor would be responsible for the management of the day-to-day operations of the New Fund, including, but not limited to, general supervision and coordination of the services to be provided by the Subadvisor, and also would be responsible for monitoring and reviewing the activities of the Subadvisor and third-party service providers, including the New Fund's distributor. The Board also considered the significant risks assumed by the Advisor in connection with the services to be provided to the New Fund, including entrepreneurial risk in sponsoring new funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all funds.*

In considering the nature, extent, and quality of the services to be provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management of other Funds and the quality of the performance of the Advisor's duties with respect to other Funds, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

31 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationships, including with the Subadvisor, the Advisor's oversight and monitoring of the Subadvisor's' investment performance and compliance programs, such as the Subadvisor's compliance with fund policies and objectives; review of brokerage matters, including with respect to trade allocation and best execution; and the Advisor's timeliness in responding to performance issues;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the background, qualifications, and skills of the Advisor's personnel;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)the Advisor's administrative capabilities, including its ability to supervise the other service providers for the New Fund, as well as the Advisor's oversight of any securities lending activity, its monitoring of class action litigation and collection of class action settlements on behalf of the New Fund, and bringing loss recovery actions on behalf of the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the New Fund; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)the Advisor's reputation and experience in serving as an investment advisor to the Trust, and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety of investments.

The Board concluded that the Advisor may reasonably be expected to provide a high quality of services under the Advisory Agreement with respect to the New Fund.

*<u>Investment performance</u>. In connection with its consideration of the Advisory Agreement, the Board considered the New Fund's proposed investment strategy and processes, as well as the experience of the portfolio management team at the Subadvisor and composite performance information provided by the Subadvisor relevant to the proposed investment strategy. The Board also noted that it reviews at its regularly scheduled meetings information about the performance of other John Hancock Funds managed by the Advisor and the Subadvisor.* 

*<u>Fees and expenses.</u> The Board reviewed comparative information including, among other data, the New Fund's anticipated management fees and net total expenses as compared to similarly situated exchange-traded funds deemed to be comparable to the New Fund in light of the nature, extent, and quality of the investment management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board took into account management's discussion of the New Fund's anticipated expenses. The Board reviewed information provided by the Advisor concerning investment advisory fees charged to other clients (including other funds in the complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to the New Fund and the services they provide to other such comparable clients or funds.*

The Board also took into account management's discussion with respect to the proposed management fee and the fees of the Subadvisor, including the amount of the advisory fee to be retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor, and not the New Fund, would be responsible for paying the subadvisory fees and that such fees were negotiated at arm's length. The Board also took into account that management has agreed to implement an overall fee waiver across a number of funds in the complex, including the New Fund, which is discussed further below.

The Board concluded that the advisory fees to be paid by the New Fund are reasonable in light of the nature, extent and quality of the services expected to be provided to the New Fund under the Advisory Agreement.

*<u>Profitability/Fall out benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the New Fund, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)reviewed financial information of the Advisor;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)noted that because the New Fund had not yet commenced operations, no actual revenue, cost or profitability data was available, although the Board received information from the Advisor on its projected profitability with respect to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)received information with respect to the Advisor's allocation methodologies used in preparing the profitability data;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e)considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are reflected in the profitability information reviewed by the Board;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f)considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g)noted that the Advisor will derive reputational and other indirect benefits from providing advisory services to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(h)noted that the subadvisory fee for the New Fund will be paid by Advisor and was negotiated at arm's length; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i)considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it will provide to the New Fund and the risks that it assumes as Advisor, including entrepreneurial, operational, reputational, litigation and regulatory risk.

\| JOHN HANCOCK ACTIVE EQUITY ETFS 32

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Based upon its review, the Board concluded that the anticipated level of profitability, if any, of the Advisor and its affiliates from their relationship with the New Fund is reasonable and not excessive.

*<u>Economies of scale.</u> In considering the extent to which economies of scale would be realized if the New Fund grows and whether fee levels reflect these economies of scale for the benefit of fund shareholders, the Board:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the New Fund (the participating portfolios) or otherwise reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b)the Board also took into account management's discussion of the New Fund's advisory fee structure;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c)the Board also considered the potential effect of the New Fund's future growth in size on its performance and fees; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d)the Board also noted that if the New Fund's assets increase over time, the New Fund may realize other economies of scale.

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)information relating to the Subadvisor's business, including current subadvisory services to other funds in the John Hancock Fund Complex; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)the proposed subadvisory fee for the New Fund, including any breakpoints.

*<u>Nature, extent, and quality of services</u>. With respect to the services to be provided by the Subadvisor, the Board received and reviewed information provided to the Board by the Subadvisor with respect to the New Fund and took into account information presented throughout the past year with respect to Funds in the complex managed by the Advisor and subadvised by the Subadvisor. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as considered information relating to the Subadvisor's compensation program. The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who will provide services to the New Fund. The Board considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular periodic reviews of the Subadvisor and its operations in regard to the Funds, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.*

The Board considered the Subadvisor's investment process and philosophy. The Board also considered the experience of the portfolio management team that would be responsible for managing the New Fund's assets.

*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with the New Fund, the Board noted that the fees under the Subadvisory Agreement will be paid by the Advisor and not the New Fund. The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.*

The Board also relied on the ability of the Advisor to negotiate the Subadvisory Agreement with the Subadvisor, which is not affiliated with the Advisor, and the fees thereunder at arm's length. As a result, the costs of the services to be provided and the profits to be realized by the Subadvisor from its relationship with the Trust were not a material factor in the Board's consideration of the Subadvisory Agreement.

The Board also considered the nature and scope (including their significance to the Advisor and its affiliates and to the Subadvisor) of any material relationships with respect to the Subadvisor, which include arrangements in which the Subadvisor or its affiliates provide advisory, distribution, or management services in connection with financial products sponsored by the Advisor or its affiliates, and may include other registered investment companies, a 529 education savings plan, managed separate accounts and exempt group annuity contracts sold to qualified plans. The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the New Fund, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the New Fund will pay an advisory fee to the Advisor and that, in turn, the Advisor will pay a subadvisory fee to the Subadvisor.*

*<u>Subadvisor performance</u>. As noted above, the Board considered the New Fund's investment strategies and processes. The Board also reviewed performance information of a similar strategy managed by the Subadvisor over various time periods. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

33 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1)the Subadvisor has extensive experience and demonstrated skills as a manager, and currently subadvises other Funds in the complex, and may reasonably be expected to provide a high quality of investment management services to the New Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2)the Subadvisor provided performance information for a composite of comparable accounts over various time periods;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3)the proposed subadvisory fees are reasonable in relation to the level and quality of services to be provided under the Subadvisory Agreement; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4)that the subadvisory fees will be paid by the Advisor not the New Fund.

\*\*\*

Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, and assisted by the advice of independent legal counsel, the Board, including the Independent Trustees, concluded that approval of the Advisory Agreement and the Subadvisory Agreement would be in the best interest of the New Fund and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the amendment to the Advisory Agreement and the Subadvisory Agreement.

\| JOHN HANCOCK ACTIVE EQUITY ETFS 34

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[**Table of Contents**](#JOB_John__f2d8982c-907d-4268-bcbc-a2a14cf0eb35_TofC)

![](imgef3ab5903.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Active Equity ETFs. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

JHAN-20180615-0136 ETFAE-SA 10/2025

12/2025

------

![](imgc90685ab1.gif)

![](img108073162.gif)

Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Global Senior Loan ETF
Fixed income

October 31, 2025

------

John Hancock

Global Senior Loan ETF

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Consolidated Fund's investments](#xx_b3492a42-4ee9-4961-8d03-8b4f715c29a0_1) |
| **17** | &nbsp;&nbsp;[Consolidated financial statements](#xx_8fee5aa2-6509-484b-b082-8c5d0043a7d3_1) |
| **20** | &nbsp;&nbsp;[Consolidated financial highlights](#xx_9876dc1c-0c3c-406b-a256-164d2ac1e0fe_1) |
| **21** | &nbsp;&nbsp;[Notes to consolidated financial statements](#xx_c3f7b770-1824-4d45-9414-ccb958248c09_1) |
| **29** | &nbsp;&nbsp;[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_8e9f2dce-453c-447b-87a1-4eb0967f1a92_1) |

---

1 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \|

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[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

Consolidated Fund's investments

#### AS OF 10-31-25 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Senior loans (A) 80.5%** |  |  |  |  | &nbsp;&nbsp;**$127871316** |
| (Cost $129,247,028) |  |  |  |  |  |
| **Communication services 7.8%** | **Communication services 7.8%** | **Communication services 7.8%** | **Communication services 7.8%** | **Communication services 7.8%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12369733 |
| **Diversified telecommunication services 2.5%** | **Diversified telecommunication services 2.5%** | **Diversified telecommunication services 2.5%** | **Diversified telecommunication services 2.5%** | **Diversified telecommunication services 2.5%** | **Diversified telecommunication services 2.5%** |
| Masorange Finco PLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-25-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730486 |
| Zacapa Sarl, 2024 Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.752 | &nbsp;&nbsp;03-22-29 |  | 249317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249753 |
| Zayo Group Holdings, Inc., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-11-30 |  | 317833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303432 |
| Zegona Holdco, Ltd., Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-17-29 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620501 |
| **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** |
| Playtika Holding Corp., 2021 Term Loan B1 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.829 | &nbsp;&nbsp;03-13-28 |  | 498695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486940 |
| **Interactive media and services 0.6%** | **Interactive media and services 0.6%** | **Interactive media and services 0.6%** | **Interactive media and services 0.6%** | **Interactive media and services 0.6%** | **Interactive media and services 0.6%** |
| Arches Buyer, Inc., 2021 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-06-27 |  | 498691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499245 |
| MH Sub I LLC, 2023 Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.252 | &nbsp;&nbsp;05-03-28 |  | 498724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452408 |
| **Media 3.0%** | **Media 3.0%** | **Media 3.0%** | **Media 3.0%** | **Media 3.0%** | **Media 3.0%** |
| Century DE Buyer LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.840 | &nbsp;&nbsp;10-30-30 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501625 |
| Coral-US Co-Borrower LLC, Term Loan B6 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-15-29 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487565 |
| Directv Financing LLC, 2024 Term Loan (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;9.352 | &nbsp;&nbsp;08-02-29 |  | 486994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487452 |
| Dotdash Meredith, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.634 | &nbsp;&nbsp;06-17-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459000 |
| Gray Media, Inc., Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-01-28 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500290 |
| Nexstar Media, Inc., 2025 Term Loan B5 (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.465 | &nbsp;&nbsp;06-28-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498945 |
| Telenet Financing USD LLC, 2020 USD Term Loan AR (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.147 | &nbsp;&nbsp;04-30-28 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497410 |
| Virgin Media Bristol LLC, USD Term Loan N (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.647 | &nbsp;&nbsp;01-31-28 |  | 37116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37080 |
| Zephyr Bidco,Ltd., 2025 Term Loan B3 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-20-28 | &nbsp;&nbsp;GBP | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316478 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 2

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |
| **Wireless telecommunication services 1.4%** | **Wireless telecommunication services 1.4%** | **Wireless telecommunication services 1.4%** | **Wireless telecommunication services 1.4%** | **Wireless telecommunication services 1.4%** | **Wireless telecommunication services 1.4%** |
| Crown Subsea Communications Holding, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.465 | &nbsp;&nbsp;01-30-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$502500 |
| Vmed O2 UK Holdco 4, Ltd., 2025 Term Loan Z (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-15-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1738623 |
| **Consumer discretionary 13.6%** | **Consumer discretionary 13.6%** | **Consumer discretionary 13.6%** | **Consumer discretionary 13.6%** | **Consumer discretionary 13.6%** | &nbsp;&nbsp;21691337 |
| **Broadline retail 1.1%** | **Broadline retail 1.1%** | **Broadline retail 1.1%** | **Broadline retail 1.1%** | **Broadline retail 1.1%** | **Broadline retail 1.1%** |
| Peer Holding III BV, 2025 Term Loan B7 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-26-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1732806 |
| **Diversified consumer services 2.6%** | **Diversified consumer services 2.6%** | **Diversified consumer services 2.6%** | **Diversified consumer services 2.6%** | **Diversified consumer services 2.6%** | **Diversified consumer services 2.6%** |
| AD Education SAS, 2024 EUR Term Loan B (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.121 | &nbsp;&nbsp;11-14-31 | &nbsp;&nbsp;EUR | 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;1835880 |
| Eagle Bidco, Ltd., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-20-32 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1740943 |
| Prometric Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.715 | &nbsp;&nbsp;06-25-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501750 |
| **Hotels, restaurants and leisure 5.5%** | **Hotels, restaurants and leisure 5.5%** | **Hotels, restaurants and leisure 5.5%** | **Hotels, restaurants and leisure 5.5%** | **Hotels, restaurants and leisure 5.5%** | **Hotels, restaurants and leisure 5.5%** |
| Bally's Corp., 2021 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-02-28 |  | 393584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362652 |
| Bulldog Purchaser, Inc., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-27-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501875 |
| Caesars Entertainment, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.215 | &nbsp;&nbsp;02-06-31 |  | 498734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493497 |
| Elvis UK Holdco, Ltd., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-31-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1738329 |
| EOC Borrower LLC, Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.965 | &nbsp;&nbsp;03-24-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500620 |
| Fertitta Entertainment LLC/NV, 2022 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-27-29 |  | 498708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498105 |
| Flutter Financing BV, 2024 Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.752 | &nbsp;&nbsp;11-30-30 |  | 498731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495988 |
| Flynn Restaurant Group LP, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.715 | &nbsp;&nbsp;01-28-32 |  | 498747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500383 |
| Hilton Grand Vacations Borrower LLC, 2021 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-02-28 |  | 499392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498094 |
| New Red Finance, Inc., 2024 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.715 | &nbsp;&nbsp;09-20-30 |  | 498737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496957 |
| Qsrp Finco Sarl, EUR Term Loan B (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.069 | &nbsp;&nbsp;06-19-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1737256 |

---

3 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** |
| Sgh2 LLC, 2025 USD Term Loan B (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.508 | &nbsp;&nbsp;08-18-32 |  | 500000 | &nbsp;&nbsp;&nbsp;$499700 |
| Six Flags Entertainment Corp., 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-01-31 |  | 498737 | &nbsp;&nbsp;&nbsp;&nbsp;495206 |
| **Household durables 0.3%** | **Household durables 0.3%** | **Household durables 0.3%** | **Household durables 0.3%** | **Household durables 0.3%** | **Household durables 0.3%** |
| AI Aqua Merger Sub, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.129 | &nbsp;&nbsp;07-31-28 |  | 498747 | &nbsp;&nbsp;&nbsp;&nbsp;499660 |
| **Leisure products 0.9%** | **Leisure products 0.9%** | **Leisure products 0.9%** | **Leisure products 0.9%** | **Leisure products 0.9%** | **Leisure products 0.9%** |
| 19th Holdings Golf LLC, 2022 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.456 | &nbsp;&nbsp;02-07-29 |  | 498711 | &nbsp;&nbsp;&nbsp;&nbsp;495594 |
| GSM Holdings, Inc., 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-30-31 |  | 498741 | &nbsp;&nbsp;&nbsp;&nbsp;493544 |
| Recess Holdings, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.615 | &nbsp;&nbsp;02-20-30 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;500459 |
| **Specialty retail 2.5%** | **Specialty retail 2.5%** | **Specialty retail 2.5%** | **Specialty retail 2.5%** | **Specialty retail 2.5%** | **Specialty retail 2.5%** |
| American Greetings Corp., 2024 Term Loan B (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.715 | &nbsp;&nbsp;10-30-29 |  | 496795 | &nbsp;&nbsp;&nbsp;&nbsp;487013 |
| Burlington Coat Factory Warehouse Corp., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.715 | &nbsp;&nbsp;09-24-31 |  | 498741 | &nbsp;&nbsp;&nbsp;&nbsp;497908 |
| Petco Health & Wellness Company, Inc., 2021 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.513 | &nbsp;&nbsp;03-03-28 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;492115 |
| PetSmart LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.031 | &nbsp;&nbsp;08-18-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;492500 |
| Restoration Hardware, Inc., Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.579 | &nbsp;&nbsp;10-20-28 |  | 498701 | &nbsp;&nbsp;&nbsp;&nbsp;483845 |
| Staples, Inc., 2024 Term Loan B (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;10.046 | &nbsp;&nbsp;09-04-29 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;467110 |
| Valvoline, Inc., Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-19-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;500500 |
| Victra Holdings LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.752 | &nbsp;&nbsp;03-29-29 |  | 493750 | &nbsp;&nbsp;&nbsp;&nbsp;494678 |
| **Textiles, apparel and luxury goods 0.7%** | **Textiles, apparel and luxury goods 0.7%** | **Textiles, apparel and luxury goods 0.7%** | **Textiles, apparel and luxury goods 0.7%** | **Textiles, apparel and luxury goods 0.7%** | **Textiles, apparel and luxury goods 0.7%** |
| Beach Acquisition Bidco LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-12-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1156370 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 4

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer staples 7.7%** | **Consumer staples 7.7%** | **Consumer staples 7.7%** | **Consumer staples 7.7%** | **Consumer staples 7.7%** | &nbsp;&nbsp;$12283436 |
| **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** |
| Celsius Holdings, Inc., 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.976 | &nbsp;&nbsp;04-01-32 |  | 388889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390468 |
| Primo Brands Corp., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.252 | &nbsp;&nbsp;03-31-28 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499966 |
| **Consumer staples distribution and retail 3.6%** | **Consumer staples distribution and retail 3.6%** | **Consumer staples distribution and retail 3.6%** | **Consumer staples distribution and retail 3.6%** | **Consumer staples distribution and retail 3.6%** | **Consumer staples distribution and retail 3.6%** |
| Bellis Acquisition Company PLC, 2024 EUR Term Loan B (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.079 | &nbsp;&nbsp;05-14-31 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551099 |
| Boots Group Bidco, Ltd., Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-30-32 | &nbsp;&nbsp;GBP | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980077 |
| Boots Group Finco LP, USD Term Loan (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.705 | &nbsp;&nbsp;08-30-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501875 |
| Market Bidco, Ltd., 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-04-30 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1707997 |
| **Food products 3.2%** | **Food products 3.2%** | **Food products 3.2%** | **Food products 3.2%** | **Food products 3.2%** | **Food products 3.2%** |
| Alltech, Inc., 2025 Term Loan (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.329 | &nbsp;&nbsp;08-13-30 |  | 498747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499685 |
| Artisan Newco BV, 2025 EUR Repriced Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-05-32 | &nbsp;&nbsp;EUR | 1479874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1719822 |
| Asterix Acquico GmbH, 2025 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-29-32 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738883 |
| B&G Foods, Inc., 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-10-29 |  | 76143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72640 |
| Froneri US, Inc., 2024 Term Loan B4 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-30-31 |  | 498747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494607 |
| Nourish Buyer I, Inc., 2025 Term Loan B (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.532 | &nbsp;&nbsp;07-09-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 |
| Primary Products Finance LLC, 2024 1st Lien Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.185 | &nbsp;&nbsp;04-01-29 |  | 128842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123817 |
| **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** |
| KDC/ONE Development Corp, Inc., 2025 USD Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.465 | &nbsp;&nbsp;08-15-28 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502500 |
| **Energy 3.9%** | **Energy 3.9%** | **Energy 3.9%** | **Energy 3.9%** | **Energy 3.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6159918 |
| **Energy equipment and services 0.3%** | **Energy equipment and services 0.3%** | **Energy equipment and services 0.3%** | **Energy equipment and services 0.3%** | **Energy equipment and services 0.3%** | **Energy equipment and services 0.3%** |
| Goodnight Water Solutions Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.965 | &nbsp;&nbsp;06-04-29 |  | 498670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490881 |

---

5 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |  |
| **Oil, gas and consumable fuels 3.6%** | **Oil, gas and consumable fuels 3.6%** | **Oil, gas and consumable fuels 3.6%** | **Oil, gas and consumable fuels 3.6%** | **Oil, gas and consumable fuels 3.6%** | **Oil, gas and consumable fuels 3.6%** |
| CD&R Firefly Bidco PLC, 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-29-29 | &nbsp;&nbsp;GBP | 1500000 | &nbsp;&nbsp;&nbsp;$1964744 |
| Colossus Acquireco LLC, Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.870 | &nbsp;&nbsp;07-30-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497500 |
| EG Finco, Ltd., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-07-28 | &nbsp;&nbsp;EUR | 1496250 | &nbsp;&nbsp;&nbsp;&nbsp;1737973 |
| EPIC Crude Services LP, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.340 | &nbsp;&nbsp;10-15-31 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500710 |
| M6 ETX Holdings II Midco LLC, 2025 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-01-32 |  | 468447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468887 |
| Par Petroleum LLC, 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-28-30 |  | 498724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499223 |
| **Financials 7.5%** | **Financials 7.5%** | **Financials 7.5%** | **Financials 7.5%** | **Financials 7.5%** | &nbsp;&nbsp;11853453 |
| **Capital markets 0.6%** | **Capital markets 0.6%** | **Capital markets 0.6%** | **Capital markets 0.6%** | **Capital markets 0.6%** | **Capital markets 0.6%** |
| Jefferies Finance LLC, 2024 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.798 | &nbsp;&nbsp;10-21-31 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488769 |
| Sedgwick Claims Management Services, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.465 | &nbsp;&nbsp;07-31-31 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498531 |
| **Consumer finance 0.6%** | **Consumer finance 0.6%** | **Consumer finance 0.6%** | **Consumer finance 0.6%** | **Consumer finance 0.6%** | **Consumer finance 0.6%** |
| Boost Newco Borrower LLC, 2025 USD Term Loan B2 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.002 | &nbsp;&nbsp;01-31-31 |  | 498747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499839 |
| NorthAB LLC, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.502 | &nbsp;&nbsp;11-23-28 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486455 |
| **Financial services 3.1%** | **Financial services 3.1%** | **Financial services 3.1%** | **Financial services 3.1%** | **Financial services 3.1%** | **Financial services 3.1%** |
| Acuren Delaware Holdco, Inc., 2025 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.715 | &nbsp;&nbsp;07-30-31 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498993 |
| Apex Group Treasury LLC, 2025 USD Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.755 | &nbsp;&nbsp;02-27-32 |  | 184231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172026 |
| First Eagle Holdings, Inc., Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-16-32 |  | 427083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426075 |
| Guardian US Holdco LLC, 2023 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.502 | &nbsp;&nbsp;01-31-30 |  | 498731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498836 |
| Jane Street Group LLC, 2024 Term Loan B1 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.161 | &nbsp;&nbsp;12-15-31 |  | 498691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493734 |
| Neon Maple US Debt Mergersub, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.715 | &nbsp;&nbsp;11-17-31 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498800 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 6

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |
| **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** |
| Speed Midco 3 Sarl, 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-07-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;$2311864 |
| **Insurance 3.2%** | **Insurance 3.2%** | **Insurance 3.2%** | **Insurance 3.2%** | **Insurance 3.2%** | **Insurance 3.2%** |
| Acrisure LLC, 2024 1st Lien Term Loan B6 (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.965 | &nbsp;&nbsp;11-06-30 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497871 |
| Alera Group, Inc., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-31-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502390 |
| Asurion LLC, 2025 Term Loan B13 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-19-30 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496466 |
| Athena Bidco SASU, 2025 Repriced Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-14-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1735628 |
| Galaxy Bidco, Ltd., 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-19-29 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1747176 |
| **Health care 8.6%** | **Health care 8.6%** | **Health care 8.6%** | **Health care 8.6%** | **Health care 8.6%** | &nbsp;&nbsp;13610031 |
| **Health care equipment and supplies 0.3%** | **Health care equipment and supplies 0.3%** | **Health care equipment and supplies 0.3%** | **Health care equipment and supplies 0.3%** | **Health care equipment and supplies 0.3%** | **Health care equipment and supplies 0.3%** |
| Medline Borrower LP, 2025 Incremental Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.965 | &nbsp;&nbsp;10-23-30 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498890 |
| **Health care providers and services 5.8%** | **Health care providers and services 5.8%** | **Health care providers and services 5.8%** | **Health care providers and services 5.8%** | **Health care providers and services 5.8%** | **Health care providers and services 5.8%** |
| Aveanna Healthcare LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.715 | &nbsp;&nbsp;09-17-32 |  | 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751448 |
| Dermatology Intermediate Holdings III, Inc., 2022 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-30-29 |  | 259491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244461 |
| Ensemble RCM LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.840 | &nbsp;&nbsp;08-01-29 |  | 498734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500525 |
| Global Medical Response, Inc., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-01-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501925 |
| IVI America LLC, 2025 Repriced Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-18-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501095 |
| Mamba Purchaser, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.752 | &nbsp;&nbsp;10-14-31 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499842 |
| MED ParentCo LP, 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.215 | &nbsp;&nbsp;04-15-31 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500650 |
| Median BV, 2021 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-14-27 | &nbsp;&nbsp;GBP | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1801682 |
| National Mentor Holdings, Inc., 2021 Term Loan (1 and 3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.821 | &nbsp;&nbsp;03-02-28 |  | 484582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469501 |
| National Mentor Holdings, Inc., 2021 Term Loan C (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.851 | &nbsp;&nbsp;03-02-28 |  | 14150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13710 |
| Onex TSG Intermediate Corp., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-06-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501605 |

---

7 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |
| **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** |
| Phoenix Newco, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.465 | &nbsp;&nbsp;11-15-28 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$499966 |
| Radiology Partners, Inc., 2025 Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.502 | &nbsp;&nbsp;06-30-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499065 |
| Raven Acquisition Holdings LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-19-31 |  | 464756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464714 |
| Star Parent, Inc., Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;8.002 | &nbsp;&nbsp;09-27-30 |  | 498734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499402 |
| Surgery Center Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.465 | &nbsp;&nbsp;12-19-30 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499827 |
| Team Public Choices LLC, Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;9.102 | &nbsp;&nbsp;12-20-27 |  | 498695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496720 |
| **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** |
| AthenaHealth Group, Inc., 2022 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.715 | &nbsp;&nbsp;02-15-29 |  | 498747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496173 |
| Cotiviti, Inc., 2025 2nd Amendment Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.884 | &nbsp;&nbsp;03-26-32 |  | 232250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223032 |
| **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** |
| Althea Acquisition Bidco Sarl, 2025 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-07-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1151314 |
| Dechra Finance US LLC, USD Term Loan B (6 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.447 | &nbsp;&nbsp;01-27-32 |  | 498747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499685 |
| Endo Finance Holdings, Inc., 2024 1st Lien Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-23-31 |  | 498741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495499 |
| Financiere Mendel SASU, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-08-30 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500145 |
| Perrigo Investments LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.965 | &nbsp;&nbsp;04-20-29 |  | 498741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499155 |
| **Industrials 17.7%** | **Industrials 17.7%** | **Industrials 17.7%** | **Industrials 17.7%** | **Industrials 17.7%** | &nbsp;&nbsp;28055109 |
| **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** |
| TransDigm, Inc., 2023 Term Loan J (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.502 | &nbsp;&nbsp;02-28-31 |  | 498737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499286 |
| **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** |
| Clue Opco LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-19-30 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485625 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 8

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Building products 0.3%** | **Building products 0.3%** | **Building products 0.3%** | **Building products 0.3%** | **Building products 0.3%** | **Building products 0.3%** |
| Resideo Funding, Inc., 2024 M&A 1st lien Term Loan B (6 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.839 | &nbsp;&nbsp;06-13-31 |  | 498737 | &nbsp;&nbsp;&nbsp;$498114 |
| **Commercial services and supplies 7.3%** | **Commercial services and supplies 7.3%** | **Commercial services and supplies 7.3%** | **Commercial services and supplies 7.3%** | **Commercial services and supplies 7.3%** | **Commercial services and supplies 7.3%** |
| Albion Financing 3 Sarl, 2025 EUR Term Loan (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;5.010 | &nbsp;&nbsp;05-21-31 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;1624266 |
| Allied Universal Holdco LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-20-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;501765 |
| Belron UK Finance PLC, 2024 EUR Incremental Term Loan B (3 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.723 | &nbsp;&nbsp;10-16-31 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;1624121 |
| Enviri Corp., 2021 Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.329 | &nbsp;&nbsp;06-09-28 |  | 498698 | &nbsp;&nbsp;&nbsp;&nbsp;497451 |
| Financiere Pax SAS, 2025 EUR Term Loan B (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.036 | &nbsp;&nbsp;12-31-29 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;1739679 |
| HomeServe USA Holding Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.031 | &nbsp;&nbsp;10-21-30 |  | 498734 | &nbsp;&nbsp;&nbsp;&nbsp;498629 |
| JFL-Tiger Acquisition Company, Inc., Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.752 | &nbsp;&nbsp;10-17-30 |  | 498731 | &nbsp;&nbsp;&nbsp;&nbsp;499145 |
| Prime Security Services Borrower LLC, 2024 1st Lien Term Loan B (6 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;6.129 | &nbsp;&nbsp;10-13-30 |  | 448090 | &nbsp;&nbsp;&nbsp;&nbsp;447108 |
| Shilton Bidco, Ltd., 2025 EUR Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-14-30 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1138145 |
| Techem Verwaltungsgesellschaft 675 mbH, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-15-32 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;1622861 |
| Thevelia US LLC, 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-18-29 |  | 498731 | &nbsp;&nbsp;&nbsp;&nbsp;499045 |
| Vestis Corp., Term Loan (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.448 | &nbsp;&nbsp;02-22-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;474165 |
| Wash Bidco, Inc., Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-10-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;502345 |
| **Construction and engineering 1.7%** | **Construction and engineering 1.7%** | **Construction and engineering 1.7%** | **Construction and engineering 1.7%** | **Construction and engineering 1.7%** | **Construction and engineering 1.7%** |
| Azuria Water Solutions, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.965 | &nbsp;&nbsp;05-17-28 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;501113 |
| Circet Europe SASU, 2021 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-13-28 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;1619726 |
| Flynn Canada, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-31-28 |  | 496575 | &nbsp;&nbsp;&nbsp;&nbsp;491610 |
| **Electrical equipment 0.6%** | **Electrical equipment 0.6%** | **Electrical equipment 0.6%** | **Electrical equipment 0.6%** | **Electrical equipment 0.6%** | **Electrical equipment 0.6%** |
| BCP VI Summit Holdings LP, Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.155 | &nbsp;&nbsp;01-30-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;500151 |

---

9 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Electrical equipment (continued)** | **Electrical equipment (continued)** | **Electrical equipment (continued)** | **Electrical equipment (continued)** | **Electrical equipment (continued)** | **Electrical equipment (continued)** |
| Emrld Borrower LP, 2024 Term Loan B (6 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.122 | &nbsp;&nbsp;08-04-31 |  | 498750 | &nbsp;&nbsp;&nbsp;$496640 |
| **Ground transportation 1.6%** | **Ground transportation 1.6%** | **Ground transportation 1.6%** | **Ground transportation 1.6%** | **Ground transportation 1.6%** | **Ground transportation 1.6%** |
| AIT Worldwide Logistics Holdings, Inc., 2025 Repriced Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-08-30 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;500719 |
| Avis Budget Car Rental LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.465 | &nbsp;&nbsp;07-16-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;492102 |
| First Student Bidco, Inc., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-15-30 |  | 422663 | &nbsp;&nbsp;&nbsp;&nbsp;422980 |
| First Student Bidco, Inc., 2025 Term Loan C (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-15-30 |  | 77337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77376 |
| Savage Enterprises LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.606 | &nbsp;&nbsp;08-05-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;499373 |
| XPO, Inc., 2025 Term Loan (2031) (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.715 | &nbsp;&nbsp;02-03-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;501340 |
| **Machinery 3.0%** | **Machinery 3.0%** | **Machinery 3.0%** | **Machinery 3.0%** | **Machinery 3.0%** | **Machinery 3.0%** |
| Boels Topholding BV, 2025 Term Loan B3 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-23-31 | &nbsp;&nbsp;EUR | 1767241 | &nbsp;&nbsp;2046134 |
| Brown Group Holding LLC, Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.465 | &nbsp;&nbsp;07-01-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;501220 |
| Innio Group Holding GmbH, 2024 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-02-28 | &nbsp;&nbsp;EUR | 1411153 | &nbsp;&nbsp;1633753 |
| Madison IAQ LLC, 2025 Term Loan B (6 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.452 | &nbsp;&nbsp;05-06-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;500246 |
| **Marine transportation 1.1%** | **Marine transportation 1.1%** | **Marine transportation 1.1%** | **Marine transportation 1.1%** | **Marine transportation 1.1%** | **Marine transportation 1.1%** |
| Boluda Towage SL, 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-31-30 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1161564 |
| Third Coast Infrastructure LLC, 2025 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-25-30 |  | 496875 | &nbsp;&nbsp;&nbsp;&nbsp;496254 |
| **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** |
| American Airlines, Inc., 2024 1st Lien Term Loan B (6 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.502 | &nbsp;&nbsp;02-15-28 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;498700 |
| JetBlue Airways Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.753 | &nbsp;&nbsp;08-27-29 |  | 498741 | &nbsp;&nbsp;&nbsp;&nbsp;473055 |
| **Professional services 0.9%** | **Professional services 0.9%** | **Professional services 0.9%** | **Professional services 0.9%** | **Professional services 0.9%** | **Professional services 0.9%** |
| Camelot US Acquisition LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.715 | &nbsp;&nbsp;01-31-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;490315 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 10

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Professional services (continued)** | **Professional services (continued)** | **Professional services (continued)** | **Professional services (continued)** | **Professional services (continued)** | **Professional services (continued)** |
| KBR, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.965 | &nbsp;&nbsp;01-17-31 |  | 498734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$500874 |
| Trans Union LLC, 2024 Term Loan B8 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.715 | &nbsp;&nbsp;06-24-31 |  | 498737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498114 |
| **Information technology 10.4%** | **Information technology 10.4%** | **Information technology 10.4%** | **Information technology 10.4%** | **Information technology 10.4%** | &nbsp;&nbsp;16450880 |
| **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** |
| Venga Finance Sarl, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-28-29 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497497 |
| Viavi Solutions, Inc., Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-16-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499585 |
| **IT services 1.2%** | **IT services 1.2%** | **IT services 1.2%** | **IT services 1.2%** | **IT services 1.2%** | **IT services 1.2%** |
| Imprivata, Inc., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-01-27 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500935 |
| Paysafe Holdings US Corp., USD Term Loan B1 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.829 | &nbsp;&nbsp;06-28-28 |  | 498454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497522 |
| Sonicwall US Holdings, Inc., 2023 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-18-28 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433215 |
| Starlight Parent LLC, 2025 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;8.026 | &nbsp;&nbsp;04-16-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496565 |
| **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** |
| MKS, Inc., 2025 Repriced Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-17-29 |  | 476124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476381 |
| **Software 7.0%** | **Software 7.0%** | **Software 7.0%** | **Software 7.0%** | **Software 7.0%** | **Software 7.0%** |
| Access CIG LLC, 2025 Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.965 | &nbsp;&nbsp;08-19-30 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496022 |
| Azalea Topco, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.965 | &nbsp;&nbsp;04-30-31 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499329 |
| BEP Intermediate Holdco LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.715 | &nbsp;&nbsp;04-25-31 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501867 |
| Boxer Parent Company, Inc., 2025 EUR Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.532 | &nbsp;&nbsp;07-30-31 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1156901 |
| Boxer Parent Company, Inc., 2025 USD Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.199 | &nbsp;&nbsp;07-30-31 |  | 498747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495101 |
| Claudius Finance Sarl, 2025 Term Loan B5 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-10-28 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1620178 |
| Clover Holdings 2 LLC, Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.829 | &nbsp;&nbsp;12-09-31 |  | 413039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412395 |

---

11 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Finastra USA, Inc., 2025 USD Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;8.038 | &nbsp;&nbsp;09-15-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;$493660 |
| Gen Digital, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.715 | &nbsp;&nbsp;09-12-29 |  | 498052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497683 |
| Genesys Cloud Services, Inc., 2025 USD Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.465 | &nbsp;&nbsp;01-30-32 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492509 |
| Ivanti Software, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;9.051 | &nbsp;&nbsp;06-01-29 |  | 498747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418429 |
| Marcel Bidco LLC, 2025 USD Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;7.130 | &nbsp;&nbsp;11-12-30 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499373 |
| McAfee Corp., 2024 USD 1st Lien Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.965 | &nbsp;&nbsp;03-01-29 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471727 |
| Mitchell International, Inc., 2024 1st Lien Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.215 | &nbsp;&nbsp;06-17-31 |  | 498741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498985 |
| Project Alpha Intermediate Holding, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.252 | &nbsp;&nbsp;10-26-30 |  | 498741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498516 |
| Proofpoint, Inc., 2024 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.965 | &nbsp;&nbsp;08-31-28 |  | 498734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500535 |
| Rocket Software, Inc., 2023 USD Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.715 | &nbsp;&nbsp;11-28-28 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496391 |
| Sophos Holdings LLC, 2025 Incremental Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-05-27 |  | 498685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498895 |
| Zelis Payments Buyer, Inc., Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.715 | &nbsp;&nbsp;09-28-29 |  | 498734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490515 |
| **Technology hardware, storage and peripherals 1.3%** | **Technology hardware, storage and peripherals 1.3%** | **Technology hardware, storage and peripherals 1.3%** | **Technology hardware, storage and peripherals 1.3%** | **Technology hardware, storage and peripherals 1.3%** | **Technology hardware, storage and peripherals 1.3%** |
| IN Smart Identity France SAS, 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-29-28 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;1621035 |
| Sandisk Corp., Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.857 | &nbsp;&nbsp;02-20-32 |  | 388889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389134 |
| **Materials 2.1%** | **Materials 2.1%** | **Materials 2.1%** | **Materials 2.1%** | **Materials 2.1%** | &nbsp;&nbsp;3397691 |
| **Chemicals 1.8%** | **Chemicals 1.8%** | **Chemicals 1.8%** | **Chemicals 1.8%** | **Chemicals 1.8%** | **Chemicals 1.8%** |
| Arc Falcon I, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.565 | &nbsp;&nbsp;09-30-28 |  | 498706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498083 |
| Discovery Purchaser Corp., Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.607 | &nbsp;&nbsp;10-04-29 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493483 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 12

------

[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Hyperion Refinance Sarl, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.715 | &nbsp;&nbsp;02-15-31 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$499423 |
| INEOS US Finance LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-08-28 |  | 498708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468162 |
| M2S Group Intermediate Holdings, Inc., Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.590 | &nbsp;&nbsp;08-25-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492915 |
| Olympus Water US Holding Corp., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-23-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497500 |
| **Construction materials 0.3%** | **Construction materials 0.3%** | **Construction materials 0.3%** | **Construction materials 0.3%** | **Construction materials 0.3%** | **Construction materials 0.3%** |
| Oscar Acquisitionco LLC, Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.252 | &nbsp;&nbsp;04-29-29 |  | 498715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448125 |
| **Real estate 0.9%** | **Real estate 0.9%** | **Real estate 0.9%** | **Real estate 0.9%** | **Real estate 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500198 |
| **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** |
| Cushman & Wakefield US Borrower LLC, 2025 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.465 | &nbsp;&nbsp;01-31-30 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501875 |
| **Specialized REITs 0.6%** | **Specialized REITs 0.6%** | **Specialized REITs 0.6%** | **Specialized REITs 0.6%** | **Specialized REITs 0.6%** | **Specialized REITs 0.6%** |
| Iron Mountain, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.965 | &nbsp;&nbsp;01-31-31 |  | 498731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498626 |
| SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.720 | &nbsp;&nbsp;01-25-31 |  | 498734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499697 |
| **Utilities 0.3%** | **Utilities 0.3%** | **Utilities 0.3%** | **Utilities 0.3%** | **Utilities 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499530 |
| **Independent power and renewable electricity producers 0.3%** | **Independent power and renewable electricity producers 0.3%** | **Independent power and renewable electricity producers 0.3%** | **Independent power and renewable electricity producers 0.3%** | **Independent power and renewable electricity producers 0.3%** | **Independent power and renewable electricity producers 0.3%** |
| Calpine Corp., 2024 Term Loan B10 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.715 | &nbsp;&nbsp;01-31-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499530 |
| **Asset-backed securities 6.5%** |  |  |  |  | &nbsp;&nbsp;**$10376051** |
| (Cost $10,518,683) |  |  |  |  |  |
| **Asset-backed securities 6.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**10376051** |
| Bosphorus CLO XI<br> Series 11X, Class E (3 month EURIBOR + 5.200%) (C) | &nbsp;&nbsp;7.226 | &nbsp;&nbsp;04-15-38 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279453 |
| Canyon Euro CLO DAC<br> Series 2022-1X, Class ER (3 month EURIBOR + 5.850%) (C) | &nbsp;&nbsp;7.859 | &nbsp;&nbsp;04-15-39 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313028 |
| Cordatus CLO XXI<br> Series 21X, Class E (3 month EURIBOR + 5.930%) (C) | &nbsp;&nbsp;7.959 | &nbsp;&nbsp;09-22-34 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160148 |

---

13 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| Harvest CLO XXIX<br> Series 29X, Class ER (3 month EURIBOR + 6.270%) (C) | &nbsp;&nbsp;8.279 | &nbsp;&nbsp;07-15-37 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;$2313494 |
| Madison Park Euro Funding XVIII<br> Series 18X, Class E (3 month EURIBOR + 6.070%) (C) | &nbsp;&nbsp;8.096 | &nbsp;&nbsp;01-15-38 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1163428 |
| Signal Harmonic CLO V<br> Series 5A, Class E (3 month EURIBOR + 6.100%) (C)(D) | &nbsp;&nbsp;8.107 | &nbsp;&nbsp;01-25-38 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1146500 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 48.3%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$76826649** |
| (Cost $76,826,649) |  |  |  |
| **Short-term funds 48.3%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**76826649** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;4.0278(E) | &nbsp;&nbsp;76826649 | &nbsp;&nbsp;&nbsp;&nbsp;76826649 |
| **Total investments (Cost $216,592,360) 135.3%** | **Total investments (Cost $216,592,360) 135.3%** |  | &nbsp;&nbsp;**$215074016** |
| **Other assets and liabilities, net (35.3%)** |  |  | &nbsp;&nbsp;&nbsp;**(56140101)** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;**$158933915** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Currency Abbreviations** | **Currency Abbreviations** |
| EUR | Euro |
| GBP | Pound Sterling |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| EURIBOR | Euro Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| (A) | Senior loans are variable rate obligations which generally pay interest rates that are periodically redetermined by reference to a base lending rate and spread, which are both subject to change. The rate shown represents the rate at period end. |
| (B) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
| (C) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (D) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (E) | The rate shown is the annualized seven-day yield as of 10-31-25. |

---

The fund had the following country composition as a percentage of net assets on 10-31-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;56.3% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;14.7% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;6.9% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;5.7% |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;5.2% |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 14

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---

| | |
|:---|:---|
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;5.0% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| **TOTAL** | **100.0%** |

---

15 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

#### DERIVATIVES

#### FORWARD FOREIGN CURRENCY CONTRACTS

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| USD | 26723907 | EUR | 23000000 | SSB | 11/28/2025 | &nbsp;&nbsp;$177073 |  |
|  |  |  |  |  |  | **$177073** | **—** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| EUR | Euro |
| USD | U.S. Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| OTC | Over-the-counter |
| SSB | State Street Bank and Trust Company |

---

At 10-31-25, the aggregate cost of investments for federal income tax purposes was $216,598,737. Net unrealized depreciation aggregated to $1,347,648, of which $259,721 related to gross unrealized appreciation and $1,607,369 related to gross unrealized depreciation.

See Notes to consolidated financial statements regarding investment transactions and other derivatives information.

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 16

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[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

Consolidated financial statements

#### CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES 10-31-25 (unaudited)

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $216,592,360) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$215074016 |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177073 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290554 |
| Foreign currency, at value (Cost $2,448,217) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2427805 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622874 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836128 |
| Deferred offering cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60205 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**220489980** |
| **Liabilities** |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61405412 |
| Accrued offering expense | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66670 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58199 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20648 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**61556065** |
| **Net assets** | &nbsp;&nbsp;**$158933915** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$159590810 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(656895) |
| **Net assets** | &nbsp;&nbsp;**$158933915** |
| **Net asset value per share** |  |
| Based on 6,375,000 shares of beneficial interest outstanding - unlimited number of shares authorized with no par value | &nbsp;&nbsp;$24.93 |

---

17 JOHN HANCOCK Global Senior Loan ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

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#### CONSOLIDATED STATEMENT OF OPERATIONS For the period ended 10-31-25<sup>1</sup> (unaudited)

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$880874 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757776 |
| **Total investment income** | &nbsp;&nbsp;**1638650** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157799 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5552 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2883 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2588 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13628 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071 |
| Offering costs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14795 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3437 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;**204289** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32918) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;**171371** |
| **Net investment income** | &nbsp;&nbsp;**1467279** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;(110563) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**136521** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;(1038264) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**(861191)** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**(724670)** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$742609** |
| <sup>1</sup> Period from 8-19-25 (commencement of operations) to 10-31-25. |  |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK Global Senior Loan ETF 18

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[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

#### CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS

------

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Period ended<br> 10-31-25<sup>1</sup><br> (unaudited)** |
| **Increase (decrease) in net assets** |  |
| **From operations** |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1467279 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136521 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(861191) |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**742609** |
| **Distributions to shareholders** |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1399504) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1399504)** |
| **Fund share transactions** |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159590810 |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**158933915** |
| **Net assets** |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **End of period** | &nbsp;&nbsp;**$158933915** |
| **Share activity** |  |
| **Shares outstanding** |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6375000 |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6375000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 8-19-25 (commencement of operations) to 10-31-25.

19 JOHN HANCOCK Global Senior Loan ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

#### CONSOLIDATED FINANCIAL HIGHLIGHTS

------

---

| | |
|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10-31-25<sup>1</sup>** |
| **Per share operating performance** |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.15** |
| **Less distributions** |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.22) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.93** |
| Total return (%)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60<sup>4</sup> |
| **Ratios and supplemental data** |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$159 |
| Ratios (as a percentage of average net assets): |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59<sup>6</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.02<sup>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 8-19-25 (commencement of operations) to 10-31-25.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>4</sup> Not annualized.

<sup>5</sup> Annualized. Certain expenses are presented unannualized.

<sup>6</sup> Annualized.

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK Global Senior Loan ETF 20

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[**Table of Contents**](#JOB_Globa_544ea6eb-dcdc-4a9d-ac43-d82f4e0a72e0_TofC)

Notes to consolidated financial statements (unaudited)

#### Note 1 — Organization
John Hancock Global Senior Loan ETF (the fund) is a series of John Hancock Exchange-Traded Fund Trust (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek to provide a high level of current income.

The fund commenced operations on August 19, 2025.

**Basis of consolidation. The accompanying consolidated financial statements include the accounts of John Hancock GSL ETF Cayman Subsidiary Fund (the subsidiary), which was incorporated on July 8, 2025, and is a wholly-owned subsidiary of the fund. The fund and its subsidiary are advised by John Hancock Investment Management LLC (the Advisor). As of October 31, 2025, the net assets of the subsidiary were $50,408 representing 0.03% of the fund's consolidated net assets. Intercompany accounts and transactions, if any, have been eliminated. The consolidated fund's investments include positions of the fund and the subsidiary.**

#### Note 2 — Significant accounting policies
The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the consolidated financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the consolidated financial statements were issued have been evaluated in the preparation of the consolidated financial statements. The following summarizes the significant accounting policies of the fund:

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Investments by the fund in open-end mutual funds are valued at their respective NAVs each business day. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

21 JOHN HANCOCK Global Senior Loan ETF \|

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The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the Consolidated Fund's investments as of October 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 10-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Senior loans | **$127871316** |  | $127871316 |  |
| Asset-backed securities | **10376051** |  | 10376051 |  |
| Short-term investments | **76826649** | $76826649 |  |  |
| **Total investments in securities** | **$215074016** | **$76826649** | **$138247367** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Forward foreign currency contracts | **$177073** |  | $177073 |  |

---

**Senior loans. The fund invests in senior loans. Senior loans include first and second lien term loans, delayed draw term loans, and revolving credit facilities, and club deals, and will include but not limited to, senior secured floating rate bank loans. These type of investments are called senior loans because they are generally secured by a borrower's assets pursuant to a first or second priority or senior lien, ranking above unsecured an subordinated bonds. Such loans pay a coupon and repay the bulk of principle at maturity. This means that the asset class has little or no interest rate duration. Senior loans do not include commercial mortgage loans. The fund may invest in loans either by transacting directly at the initial funding date or acquiring loans in secondary market transactions. The fund's commitments in connection with a portion of loans in which it invests may be unfunded.**

The fund may be subject to greater levels of credit risk, call (or prepayment) risk, settlement risk and liquidity risk than funds that do not invest in senior loans. Senior loans are considered predominantly speculative with respect to an issuer's continuing ability to make principal and interest payments, and may be more volatile than other types of securities. An economic downturn or individual corporate developments could adversely affect the market for these instruments and reduce the fund's ability to sell these instruments at an advantageous time or price. An economic downturn would generally lead to a higher non-payment rate and a senior loan may lose significant value before a default occurs. The fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior loans. In addition, the senior loans in which the fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively less liquid relative to markets for other more liquid fixed income securities. Consequently, transactions in senior loans may involve greater costs than transactions in more actively traded securities. Restrictions on transfers in loan agreements, a lack of publicly-available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances,

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make senior loans difficult to value accurately or sell at an advantageous time or price than other types of securities or instruments. These factors may result in the fund being unable to realize full value for the senior loans and/or may result in the fund not receiving the proceeds from a sale of a senior loan for an extended period after such sale, each of which could result in losses to the fund. Senior loans may have extended trade settlement periods which may result in cash not being immediately available to the fund. If an issuer of a senior loan prepays or redeems the loan prior to maturity, the fund may have to reinvest the proceeds in other senior loans or similar instruments that may pay lower interest rates. Senior loans in which the fund invests may or may not be collateralized, although the loans may not be fully collateralized and the collateral may be unavailable or insufficient to meet the obligations of the borrower. The fund may have limited rights to exercise remedies against such collateral or a borrower, and loan agreements may impose certain procedures that delay receipt of the proceeds of collateral or require the fund to act collectively with other creditors to exercise its rights with respect to a senior loan. Because of the risks involved in investing in senior loans, an investment in the fund should be considered speculative. Junior loans, which are secured and unsecured subordinated loans, second lien loans and subordinate bridge loans, involve a higher degree of overall risk than senior loans of the same borrower due to the junior loan's lower place in the borrower's capital structure and, in some cases, their unsecured status.

At October 31, 2025, the fund had $106,817 in unfunded loan commitments outstanding.

**Mortgage and asset-backed securities. The fund may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund's income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund's cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The fund is also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market's perception of the issuers and changes in interest rates.**

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.**

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**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

**Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund's custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law.**

**Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.** 

A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of the line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Consolidated statement of operations. For the period ended October 31, 2025, the fund had no borrowings under the line of credit. Commitment fees for the period ended October 31, 2025 were $22.

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.The fund incurred offering costs of $75,000 which are amortized over the fund's first year of operations. During the period ended October 31, 2025, $14,795 of offering costs were expensed and are included in Offering costs within the Consolidated statement of Operations. At October 31, 2025, $60,205 of unamortized offering costs are included in Deferred offering cost within the Consolidated statement of assets and liabilities.**

**Federal income taxes. The fund intends to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares and pays dividends monthly. Capital gain distributions, if any, are typically distributed annually.**

Such distributions, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund's consolidated financial statements as a return of capital. The final determination of tax characteristics of the fund's distribution will occur at the end of the year and will subsequently be reported to shareholders.

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Capital accounts within the consolidated financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period.

#### Note 3 — Derivative instruments
The fund or its subsidiary may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The fund attempts to reduce its exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of its OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.

As defined by the ISDA, the fund or its subsidiary may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the fund, if any, is held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the fund and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the fund, if any, for OTC transactions is held in a segregated account at the fund's custodian and is noted in the accompanying Consolidated Fund's investments, or if cash is posted, on the Consolidated statement of assets and liabilities. The fund's risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Forward foreign currency contracts. A forward foreign currency contract is an agreement between two parties to buy and sell specific currencies at a price that is set on the date of the contract. The forward contract calls for delivery of the currencies on a future date that is specified in the contract. Forwards are typically traded OTC. Risks related to the use of forwards include the possible failure of counterparties to meet the terms of the forward agreement, the failure of the counterparties to timely post collateral if applicable, and the risk that currency movements will not favor the fund thereby reducing the fund's total return, and the potential for losses in excess of the amounts recognized on the Consolidated statement of assets and liabilities.** 

The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked-to-market daily and the change in value is recorded by the fund as an unrealized gain or loss. Realized gains or losses, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed, are recorded upon delivery or receipt of

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the currency or settlement with the counterparty.

During the period ended October 31, 2025, the fund used forward foreign currency contracts to manage against changes in foreign currency exchange rates. The fund held forward foreign currency contracts with USD notional values ranging up to $26.7 million, as measured at period end.

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at October 31, 2025 by risk category:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Risk** | &nbsp;&nbsp;**Consolidated statement of assets<br> and liabilities<br> location** | &nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | $177073 |  |

---

For financial reporting purposes, the fund does not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Consolidated statement of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.

#### Effect of derivative instruments on the Consolidated statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the period ended October 31, 2025:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Consolidated statement of operations location - Net realized gain (loss) on:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** |
| Currency | &nbsp;&nbsp;&nbsp;$247084 |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the period ended October 31, 2025:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Consolidated statement of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** |
| Currency | &nbsp;&nbsp;&nbsp;$177073 |

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#### Note 4 — Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.

#### Note 5 — Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. The Advisor is an indirect, principally owned subsidiary of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation (MFC).

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**Management fee. The fund has an investment management agreement with the Advisor under which the fund pays an annual fee rate of 0.54% of the fund's average daily net assets. The Advisor has a subadvisory agreement with CQS (US) LLC, an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.**

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the period ended October 31, 2025, this waiver amounted to 0.01% of the fund's average daily net assets, on an annualized basis. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has contractually agreed to reduce its management fee or, if necessary, make payment to the fund in an amount by which expenses of the fund exceed 0.59% of average daily net assets. For purposes of this agreement, "expenses of the fund" means all fund expenses, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the fund's business, (e) borrowing costs, (f) prime brokerage fees, (g) acquired fund fees and expenses paid indirectly, and (h) short dividend expense. This agreement expires on August 31, 2026, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The expense reductions described above amounted to $32,918 for the period ended October 31, 2025.

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the period ended October 31, 2025, were equivalent to a net annual effective 0.43% of the fund's average daily net assets.

**Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These accounting and legal services fees incurred, for the period ended October 31, 2025, amounted to an annual rate of 0.02% of the fund's average daily net assets.**

**Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.**

#### Note 6 — Fund share transactions
The fund will issue and redeem shares only in a large number of specified shares, each called a "creation unit," or multiples thereof. The fund issues and redeems shares at NAV in creation units of 25,000. Only authorized participants may engage in creation or redemption transactions directly with the fund. Such transactions generally take place when an authorized participant deposits into a fund a designated portfolio of securities and/or cash in exchange for a specified number of creation units. Similarly, shares can be redeemed only in creation units, generally for a designated portfolio of securities and/or cash. For purposes of US GAAP, in-kind redemption transactions are treated as a sale of securities and any resulting gains and losses are recognized based on the market value of the securities on the date of the transfer. Authorized participants pay a transaction fee to the custodian when purchasing and redeeming creation units of the fund. The transaction fee is used to defray the costs associated with the issuance and redemption of creation units. Individual shares of the fund may only be

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purchased and sold in secondary market transactions through brokers. Secondary market transactions may be subject to brokerage commissions. Shares of the fund are listed and traded on the NYSE Arca, Inc., trade at market prices rather than NAV, and may trade at a price greater than or less than NAV.

Authorized participants transacting in creation or redemption of units for cash may also pay an additional variable charge to compensate the relevant fund for the costs associated with purchasing or selling the applicable securities. Fixed transaction fees payable to the custodian may also be incurred on creation and redemption transactions. For the period ended October 31, 2025, such variable and/or fixed transaction fees were approximately $308,565. These charges are included in shares issued or repurchased on the Consolidated statement of changes in net assets.

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments, amounted to $144,446,963 and $4,672,877, respectively, for the period ended October 31, 2025.

#### Note 8 — Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund's net assets. At October 31, 2025, funds within the John Hancock group of funds complex held 98.4% of the fund's net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund's net assets: At October 31, 2025, funds within the John Hancock group of funds complex had the following affiliate ownership as a percentage of the funds' net assets (funds with an affiliate ownership of 5% or more are disclosed separately):

---

| | |
|:---|:---|
| **Portfolio** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| John Hancock Funds II Lifestyle Blend Balanced Portfolio | &nbsp;&nbsp;26.8% |
| John Hancock Funds II Lifestyle Blend Conservative Portfolio | &nbsp;&nbsp;14.1% |
| John Hancock Funds II Lifestyle Blend Moderate Portfolio | &nbsp;&nbsp;13.8% |
| John Hancock Funds II Lifestyle Blend Growth Portfolio | &nbsp;&nbsp;13.2% |
| John Hancock Funds II 2025 Lifetime Blend Portfolio | &nbsp;&nbsp;10.1% |
| John Hancock Funds II 2030 Lifetime Blend Portfolio | &nbsp;&nbsp;8.5% |
| John Hancock Funds II 2020 Lifetime Blend Portfolio | &nbsp;&nbsp;5.8% |

---

#### Note 9 — Segment reporting
The management committee of the Advisor acts as the fund's chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. The fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Consolidated statement of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Consolidated statement of operations, which includes "Increase (decrease) in net assets from operations", Consolidated statement of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Consolidated financial highlights, which includes total return and income and expense ratios.

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#### EVALUATION OF ADVISORY AND SUBADVISORY AGREEMENTS BY THE BOARD OF TRUSTEES

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#### Approval of Advisory and Subadvisory Agreements
At meetings held on June 23-26, 2025, the Board of Trustees (the Board) of John Hancock Exchange-Traded Fund Trust (the Trust), including all of the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees), reviewed and approved the establishment of John Hancock Global Senior Loan ETF (the New Fund). The Independent Trustees also met separately to evaluate and discuss the information presented, including with independent legal counsel to the Independent Trustees.

At the June 23-26, 2025 meeting, the Board considered and approved with respect to the New Fund:

(a) an
amendment to the advisory agreement between the Trust and John Hancock Investment Management LLC (the Advisor) (the Advisory Agreement); and

(b) the subadvisory agreement between the Advisor and CQS (US), LLC (the Subadvisor) (the Subadvisory Agreement).

In considering the amendment to the Advisory Agreement and the Subadvisory Agreement with respect to the New Fund, the Board received in advance of the meetings a variety of materials relating to the New Fund, the Advisor and the Subadvisor, including comparative fee and expense information for a group of comparable exchange-traded funds, and other information regarding the nature, extent, and quality of services to be provided by the Advisor and the Subadvisor under their respective Agreements, as well as information regarding the Advisor's anticipated revenues and costs of providing services in connection with its proposed relationship to the New Fund and any compensation paid to affiliates of the Advisor. The Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisor to other John Hancock Funds (the Funds), including quarterly performance reports prepared by management containing reviews of investment results and periodic presentations from the Subadvisor with respect to the other Funds that it manages. The information received and considered by the Board in connection with the June meetings and throughout the year (with respect to other Funds) was both written and oral. The Board took into account a presentation provided at the June meetings from the Subadvisor's portfolio management team who would be responsible for the day-to-day portfolio management of the New Fund's assets. The Board noted the affiliation of the Subadvisor with the Advisor, noting any potential conflicts of interest. The Board also considered the nature, quality, and extent of the non-advisory services, if any, to be provided to the New Fund by the Advisor and or its affiliates, including administrative services. The Board also took into account information with respect to the New Fund presented at its March 24-27, 2025 meeting. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the New Fund.

Throughout the process, the Board asked questions of and were afforded the opportunity to request additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed Advisory Agreement and Subadvisory Agreement and discussed the proposed Advisory Agreement and Subadvisory Agreement in private sessions with their independent legal counsel at which no representatives of management were present.

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#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to the New Fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors.

The Board's conclusions may have been based in part on relevant background information obtained in connection with its consideration of the advisory and subadvisory arrangements for other Funds in prior years.

*<u>Nature, extent, and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent and quality of services to be provided to the New Fund, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the Funds' compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board considered the investment strategy proposed for the New Fund. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the New Fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor would be responsible for the management of the day-to-day operations of the New Fund, including, but not limited to, general supervision and coordination of the services to be provided by the Subadvisor, and also would be responsible for monitoring and reviewing the activities of the Subadvisor and third-party service providers, including the New Fund's distributor. The Board also considered the significant risks assumed by the Advisor in connection with the services to be provided to the New Fund, including entrepreneurial risk in sponsoring new funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all funds.*

In considering the nature, extent, and quality of the services to be provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management of other Funds and the quality of the performance of the Advisor's duties with respect to other Funds, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the John Hancock group of funds complex (the John Hancock Fund Complex).

In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

(a) the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationships, including with the Subadvisor, the Advisor's oversight and monitoring of
the Subadvisor's investment performance and compliance program, such as the Subadvisor's compliance with fund policies and objectives; review of brokerage matters, including with respect to trade
allocation and best execution; and the Advisor's timeliness in responding to performance issues;

(b) the background, qualifications, and skills of the Advisor's personnel;

(c) the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

(d) the Advisor's administrative capabilities, including its ability to supervise the other service providers for the New Fund, as well as the Advisor's oversight of any securities lending
activity, its monitoring of class action litigation and collection of class action settlements on behalf of the New Fund, and bringing loss recovery actions on behalf of the New Fund;

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(e) the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the New Fund;

(f) the Advisor's initiatives intended to improve various aspects of the Trust's operations and investor experience with the New Fund; and

(g) the Advisor's reputation and experience in serving as an investment advisor to the Trust, and the benefit to shareholders of investing in funds that are part of a family of funds offering a
variety of investments.

The Board concluded that the Advisor may reasonably be expected to provide a high quality of services under the Advisory Agreement with respect to the New Fund.

*<u>Investment performance</u>. In connection with its consideration of the Advisory Agreement, the Board considered the New Fund's proposed investment strategy and processes, as well as the experience of the portfolio management team at the Subadvisor in managing a similar strategy as proposed to be used for the New Fund. The Board also reviewed performance information of a similar strategy managed by the Subadvisor over various time periods. The Board also noted that it reviews at its regularly scheduled meetings information about the performance of other John Hancock Funds managed by the Advisor and the Subadvisor.* 

*<u>Fees and expenses.</u> The Board reviewed comparative information including, among other data, the New Fund's anticipated management fees and net total expenses as compared to similarly situated exchange-traded funds deemed to be comparable to the New Fund in light of the nature, extent, and quality of the investment management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board took into account management's discussion of the New Fund's anticipated expenses. The Board reviewed information provided by the Advisor concerning investment advisory fees charged to other clients (including other funds in the complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and Subadvisor's services to the New Fund and the services they provide to other such comparable clients or funds.*

The Board also took into account management's discussion with respect to the proposed management fee and the fees of the Subadvisor, including the amount of the advisory fee to be retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor, and not the New Fund, would be responsible for paying the subadvisory fees. The Board also took into account that management has agreed to implement an overall fee waiver across a number of funds in the complex, including the New Fund, which is discussed further below.

The Board concluded that the advisory fees to be paid by the New Fund are reasonable in light of the nature, extent and quality of the services expected to be provided to the New Fund under the Advisory Agreement.

*<u>Profitability/Fall out benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates from the Advisor's relationship with the New Fund, the Board:*

(a) reviewed financial information of the Advisor;

(b) noted that because the New Fund had not yet commenced operations, no actual revenue, cost or profitability data was available, although the Board received information from the Advisor on its projected profitability
with respect to the New Fund;

(c) received and reviewed profitability information with respect to the John Hancock Fund Complex as a whole;

(d) received information with respect to the Advisor's allocation methodologies used in preparing the profitability data;

31 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \|

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(e) considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating
to foreign taxes paid and dividends received by certain funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are
reflected in the profitability information reviewed by the Board;

(f) considered that the Advisor also provides administrative services to the fund on a cost basis pursuant to an administrative services agreement;

(g) noted that the New Fund's Subadvisor is an affiliate of the Advisor;

(h) noted that the Advisor will derive reputational and other indirect benefits from providing advisory services to the New Fund;

(i) noted that the subadvisory fee for the New Fund will be paid by Advisor; and

(j) considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it will provide to the New Fund and the risks that it assumes as Advisor,
including entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the anticipated level of profitability, if any, of the Advisor and its affiliates from their relationship with the New Fund is reasonable and not excessive.

*<u>Economies of scale.</u> In considering the extent to which economies of scale would be realized if the New Fund grows and whether fee levels reflect these economies of scale for the benefit of fund shareholders, the Board:*

(a) considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the New Fund (the participating portfolios) or otherwise
reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and
allocated among all the participating portfolios in proportion to the daily net assets of each fund;

(b) the Board also took into account management's discussion of the New Fund's advisory fee structure;

(c) the Board also considered the potential effect of the New Fund's future growth in size on its performance and fees; and

(d) the Board also noted that if the New Fund's assets increase over time, the New Fund may realize other economies of scale.

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

(1) information relating to the Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock Fund Complex); and

(2) the proposed subadvisory fee for the New Fund, including any breakpoints.

*<u>Nature, extent, and quality of services</u>. With respect to the services to be provided by the Subadvisor, the Board received and reviewed information provided to the Board by the Subadvisor with respect to the New Fund and took into account information presented throughout the past year with respect to Funds in the complex managed by the Advisor and subadvised by the Subadvisor. The Board took into account a presentation provided at the June meetings from the Subadvisor's portfolio management team who would be responsible for the day-to-day portfolio management of the New Fund's assets. The Board considered the Subadvisor's current level of staffing and its overall resources, as well as considered information relating to the Subadvisor's compensation program.*

\| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 32

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The Board reviewed the Subadvisor's history and investment experience, as well as information regarding the qualifications, background, and responsibilities of the Subadvisor's investment and compliance personnel who will provide services to the New Fund. The Board considered, among other things, the Subadvisor's compliance program and any disciplinary history. The Board also considered the Subadvisor's risk assessment and monitoring process. The Board reviewed the Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular periodic reviews of the Subadvisor and its operations in regard to the Funds, including regarding investment processes and organizational and staffing matters. The Board also noted that the Trust's CCO and his staff conduct regular, periodic compliance reviews with the Subadvisor and present reports to the Independent Trustees regarding the same, which includes evaluating the regulatory compliance systems of the Subadvisor and procedures reasonably designed to assure compliance with the federal securities laws. The Board also took into account the financial condition of the Subadvisor.

The Board considered the Subadvisor's investment process and philosophy. The Board also considered the experience of the portfolio management team that would be responsible for managing the New Fund's assets.

*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by the Subadvisor and the profitability to the Subadvisor of its relationship with the New Fund, the Board noted that the fees under the Subadvisory Agreement will be paid by the Advisor and not the New Fund. The Board also considered any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreement.*

In addition, the Board considered other potential indirect benefits that the Subadvisor and its affiliates may receive from the Subadvisor's relationship with the New Fund, such as the opportunity to provide advisory services to additional funds in the John Hancock Fund Complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the New Fund will pay an advisory fee to the Advisor and that, in turn, the Advisor will pay a subadvisory fee to the Subadvisor.*

*<u>Subadvisor performance</u>. As noted above, the Board considered the New Fund's investment strategies and processes. The Board also reviewed performance information of a similar strategy managed by the Subadvisor over various time periods. The Board also noted that it reviews at its regularly scheduled meetings information about the performance of other John Hancock Funds, including other funds, managed by the Subadvisor. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style and risk-adjusted performance of the Subadvisor. The Board was mindful of the Advisor's focus on the Subadvisor's performance. The Board also noted the Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

(1) the Subadvisor has extensive experience and demonstrated skills as a manager, and currently subadvises other Funds in the complex and the Board is generally satisfied with the Subadvisor's management of these
Funds, and may reasonably be expected to provide a high quality of investment management services to the New Fund;

(2) the proposed subadvisory fees are reasonable in relation to the level and quality of services to be provided under the Subadvisory Agreement; and

(3) that the subadvisory fees will be paid by the Advisor not the New Fund.

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33 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \|

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Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, and assisted by the advice of independent legal counsel, the Board, including the Independent Trustees, concluded that approval of the Advisory Agreement and the Subadvisory Agreement would be in the best interest of the New Fund and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the amendments to the Advisory Agreement and the Subadvisory Agreement.

\| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 34

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![](img774738ba3.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

This report is for the information of the shareholders of John Hancock Global Senior Loan ETF. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.

992SA 10/25

12/25

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ITEM 8. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

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ITEM 9. PROXY DISCLOSURE FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Information included in Item 7, if applicable.

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ITEM 10. REMUNERATION PAID TO DIRECTORS, OFFICERS, AND OTHERS OF OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Refer to information included in Item 7.

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ITEM 11. STATEMENT REGARDING BASIS FOR APPROVAL OF INVESTMENT ADVISORY CONTRACT.

Information included in Item 7, if applicable.

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ITEM 12. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

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ITEM 13. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

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ITEM 14. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

Not applicable.

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ITEM 15. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

No material changes.

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ITEM 16. CONTROLS AND PROCEDURES.

(a) Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.

(b) There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.

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ITEM 17. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

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ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.

Not applicable.

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ITEM 19. EXHIBITS.

(a)(1) Not applicable.

(a)(2) Not applicable.

[(a)(3) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and Rule 30a-2(a) under the Investment Company Act of 1940, are attached.](ETF_KFeinberg_Fsilva.htm)

[(b) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and Rule 30a-2(b) under the Investment Company Act of 1940, are attached. The certifications furnished pursuant to this paragraph are not deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section. Such certifications are not deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent that the Registrant specifically incorporates them by reference.](ETF_906_Cert.htm)

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

John Hancock Exchange-Traded Fund Trust

---

| | |
|:---|:---|
| By: | /s/ Kristie M. Feinberg |
|  | Kristie M. Feinberg |
|  | President, |
|  | Principal Executive Officer |
| Date: | December 15, 2025 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Kristie M. Feinberg |
|  | Kristie M. Feinberg |
|  | President, |
|  | Principal Executive Officer |
| Date: | December 15, 2025 |
| By: | /s/ Fernando A. Silva |
|  | Fernando A. Silva |
|  | Chief Financial Officer, |
|  | Principal Financial Officer |
| Date: | December 15, 2025 |

---

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## Ex-99.Cert

<u>CERTIFICATION</u>

**I, Kristie M. Feinberg, certify that:**

1. I have reviewed this report on Form N-CSR of **John Hancock Exchange-Traded Fund Trust**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial conditions, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: December 15, 2025

<u>/s/ Kristie M. Feinberg</u> Kristie M. Feinberg

President, Principal Executive Officer

<u>CERTIFICATION</u>

I, **Fernando A. Silva**, certify that:

1. I have reviewed this report on Form N-CSR of **John Hancock Exchange-Traded Fund Trust**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial conditions, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: December 15, 2025

<u>/s/ Fernando A. Silva</u> Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

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## Exhibit 99.906

**Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002\***

In connection with the attached Report of **John Hancock Exchange-Traded Fund Trust** (the "registrant") on Form N-CSR to be filed with the Securities and Exchange Commission (the "Report"), each of the undersigned officers of the registrant does hereby certify that, to the best of such officer's knowledge:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant as of, and for, the periods presented in the Report.

/s/ Kristie M. Feinberg

--------------------------------

Kristie M. Feinberg

President, Principal Executive Officer

Dated: December 15, 2025

/s/ Fernando A. Silva

-------------------------------

Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

Dated: December 15, 2025

A signed original of this written statement, required by Section 906, has been provided to the registrant and will be retained by the registrant and furnished to the Securities and Exchange Commission or its staff upon request.

\*These certifications are being furnished solely pursuant to 18 U.S.C. Section 1350 and are not being filed as part of this Form N-CSR or as a separate disclosure document.

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