# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332500
**Filing Date:** 2025-12
**Character Count:** 17743
**Document Hash:** ca7f075f5e3f610656b4d0c5f9b3a6bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332500.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332500

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251603522

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** John Hancock Disciplined Value Select ETF

- **b. EDGAR series identifier (if any):** S000093162

- **c. LEI of Series:** 254900H44W8NWVSJKI14

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $26081707.85

**Total Liabilities:** $53482.90

**Net Assets:** $26028224.95

**Cash Not Reported:** $485531.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261300 | 3.10%                | 3.11%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29541.34                | $808961.19                                 |
| Month 2  | $-40591.49               | $801860.31                                 |
| Month 3  | $317795.89               | $-220974.77                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley                                  | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5149 | NS      | $844436.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                             | NEWMONT CORP COMMON STOCK USD1.6                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10549 | NS      | $854152.53    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                              | ORACLE CORP COMMON STOCK USD.01                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1821 | NS      | $478212.81    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5654 | NS      | $816041.82    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                  | QUEST DIAGNOSTICS INC COMMON STOCK USD.01          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3043 | NS      | $535415.85    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                   | RELIANCE INC COMMON STOCK USD.001                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1441 | NS      | $406981.63    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                | SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01 | CUSIP: 83443Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $40382.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                               | SYSCO CORP COMMON STOCK USD1.0                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3952 | NS      | $293554.56    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc.                          | UBER TECHNOLOGIES INC COMMON STOCK USD.00001       | CUSIP: 90353T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9782 | NS      | $943963.00    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                          | US FOODS HOLDING CORP COMMON STOCK USD.01          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     10952 | NS      | $795334.24    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1558 | NS      | $318517.52    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                      | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1970 | NS      | $569527.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                  | MARATHON PETROLEUM CORP COMMON STOCK USD.01        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3433 | NS      | $669126.03    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                          | MICRON TECHNOLOGY INC COMMON STOCK USD.1           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2775 | NS      | $620961.75    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                         | WELLS FARGO and CO COMMON STOCK USD1.666           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     11386 | NS      | $990240.42    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                      | CRH PLC COMMON STOCK                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      7214 | NS      | $859187.40    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2           | CUSIP: N6596X109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3237 | NS      | $676921.44    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot Inc.                             | HOME DEPOT INC/THE COMMON STOCK USD.05             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1871 | NS      | $710212.89    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                    | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3587 | NS      | $722170.71    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                            | HUBBELL INC COMMON STOCK USD.01                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1224 | NS      | $575280.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated              | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     38830 | NS      | $599535.20    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                             | IQVIA HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 46266C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2540 | NS      | $549808.40    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                          | JPMORGAN CHASE and CO COMMON STOCK USD1.0          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3822 | NS      | $1189100.64   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                     | LPL FINANCIAL HOLDINGS INC COMMON STOCK            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1268 | NS      | $478429.08    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                            | GILEAD SCIENCES INC COMMON STOCK USD.001           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4424 | NS      | $529950.96    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                     | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2674 | NS      | $583038.96    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                 | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5191 | NS      | $1267746.02   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | AMERICAN EXPRESS CO COMMON STOCK USD.2             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1401 | NS      | $505382.73    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                    | CENCORA INC COMMON STOCK USD.01                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2889 | NS      | $975933.09    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                         | CENTERPOINT ENERGY INC COMMON STOCK USD.01         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15052 | NS      | $575588.48    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                         | DIAMONDBACK ENERGY INC COMMON STOCK USD.01         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3432 | NS      | $491428.08    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                         | WALT DISNEY CO/THE COMMON STOCK USD.01             | CUSIP: 254687106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6743 | NS      | $759396.66    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                             | META PLATFORMS INC COMMON STOCK USD.000006         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1206 | NS      | $781910.10    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                               | FEDEX CORP COMMON STOCK USD.1                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1743 | NS      | $442408.26    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                               | FIRSTENERGY CORP COMMON STOCK USD.1                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14489 | NS      | $664030.87    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                          | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2146 | NS      | $500232.60    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | ASTRAZENECA PLC ADR                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6798 | NS      | $560155.20    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc.                                 | AUTONATION INC COMMON STOCK USD.01                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $421325.96    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc.                    | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1       | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $457966.26    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation               | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2098 | NS      | $461539.02    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer