# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000170
**Filing Date:** 2026-5
**Character Count:** 17422
**Document Hash:** 76344494c67cbdda12218928005256a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000170.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**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:** 261039522

**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:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $488539186.03

**Total Liabilities:** $292729.30

**Net Assets:** $488246456.73

**Cash Not Reported:** $12601655.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261300 | 6.36%                | 0.63%                | -5.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $164081.64               | $1605378.62                                |
| Month 2  | $-1102239.36             | $-3522142.20                               |
| Month 3  | $-1148824.99             | $-28804864.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gilead Sciences Inc.              | GILEAD SCIENCES INC COMMON STOCK USD.001         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     89753 | NS      | $12508875.61  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.      | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9792 | NS      | $8283934.08   | 1.70%             |  |  |  | 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        |     22966 | NS      | $7553287.74   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.      | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     50334 | NS      | $11376994.02  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                   | AMAZON.COM INC COMMON STOCK USD.01               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     94050 | NS      | $19587793.50  | 4.01%             |  |  |  | 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        |     38042 | NS      | $6940002.06   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.               | CENOVUS ENERGY INC COMMON STOCK                  | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    450047 | NS      | $11939746.91  | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc.           | DIAMONDBACK ENERGY INC COMMON STOCK USD.01       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     67675 | NS      | $13385438.25  | 2.74%             |  |  |  | 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        |    121360 | NS      | $11696676.80  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.               | META PLATFORMS INC COMMON STOCK USD.000006       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     21555 | NS      | $12332262.15  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                 | FEDEX CORP COMMON STOCK USD.1                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     31584 | NS      | $11249589.12  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                 | FIRSTENERGY CORP COMMON STOCK USD.1              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    262078 | NS      | $13276871.48  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.             | FREEPORT-MCMORAN INC COMMON STOCK USD.1          | CUSIP: 35671D857<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142876 | NS      | $8398251.28   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated              | HUBBELL INC COMMON STOCK USD.01                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     27288 | NS      | $13391313.12  | 2.74%             |  |  |  | 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        |     51682 | NS      | $8813848.28   | 1.81%             |  |  |  | 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        |     68929 | NS      | $20276154.64  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation          | KINROSS GOLD CORP COMMON STOCK                   | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    478481 | NS      | $14603240.12  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc.           | MARVELL TECHNOLOGY INC COMMON STOCK USD.002      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93493 | NS      | $9260481.65   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.            | MICRON TECHNOLOGY INC COMMON STOCK USD.1         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     36436 | NS      | $12309538.24  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | MORGAN STANLEY COMMON STOCK USD.01               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     98841 | NS      | $16266263.37  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                   | NRG ENERGY INC COMMON STOCK USD.01               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     41638 | NS      | $6084977.32   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                | ORACLE CORP COMMON STOCK USD.01                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     48613 | NS      | $7151458.43   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.  | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    101958 | NS      | $16857735.72  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.       | LPL FINANCIAL HOLDINGS INC COMMON STOCK          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     26319 | NS      | $7917544.77   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.        | HARRIS CORP COMMON STOCK USD1.0                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     39502 | NS      | $13634115.30  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated    | QUEST DIAGNOSTICS INC COMMON STOCK USD.01        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     54587 | NS      | $10697960.26  | 2.19%             |  |  |  | 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        |    176619 | NS      | $12704204.67  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation    | MARATHON PETROLEUM CORP COMMON STOCK USD.01      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     61759 | NS      | $15080312.62  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc.     | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71442 | NS      | $6577664.94   | 1.35%             |  |  |  | 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        |    197458 | NS      | $18207602.18  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                         | VISA INC COMMON STOCK USD.0001                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31611 | NS      | $9554108.64   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                     | JH COLLATERAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |      2750 | NS      | $27502.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | AMERICAN EXPRESS CO COMMON STOCK USD.2           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     25137 | NS      | $7603439.76   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.            | APPLIED MATERIALS INC COMMON STOCK USD.01        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     38770 | NS      | $13251198.30  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.             | BOOKING HOLDINGS INC COMMON STOCK USD.008        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2250 | NS      | $9473220.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                      | CENCORA INC COMMON STOCK USD.01                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     48116 | NS      | $15115160.24  | 3.10%             |  |  |  | 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        |    205353 | NS      | $16348152.33  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                   | ASTRAZENECA PLC COMMON STOCK USD.25              | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     49428 | NS      | $9748190.16   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company        | CRH PLC COMMON STOCK EUR.32                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    129969 | NS      | $13662341.28  | 2.80%             |  |  |  | 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        |     53837 | NS      | $8940710.59   | 1.83%             |  |  |  | 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        |     68230 | NS      | $13431757.80  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer