# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-26-241603
**Filing Date:** 2026-5
**Character Count:** 2059709
**Document Hash:** 573c11e94788b4c2ad87396b4980aedb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241603.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241603

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 62

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**EFFECTIVENESS DATE**: 20260527

**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-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 261025494

**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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iso4217:USDiso4217:USDxbrli:sharesxbrli:purexbrli:sharesutr:Djhetft:Holding

#### UNITED STATES

#### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

------

#### &nbsp;&nbsp;&nbsp;&nbsp; FORM N-CSR

------

#### 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:

#### March 31

#### Date of reporting period:

#### March 31, 2026
ITEM 1. REPORTS TO STOCKHOLDERS

The Registrant prepared the following annual reports to shareholders for the period ended March 31, 2026:

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_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Multifactor Developed International ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.
**What were the fund costs during the last year ?**

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Developed International ETF/JHMD$39<sup>1</sup> | 0.39% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multifactor Developed International ETF (JHMD) returned 17.91% for the period ended March 31, 2026. International equities produced strong returns in the abbreviated reporting period behind a favorable combination of solid economic growth, falling interest rates, and robust corporate earnings. However, the markets finished the period below their late February high due to the uncertainty that accompanied the start of the war in Iran.

#### TOP PERFORMANCE CONTRIBUTORS
**Financials** \| The sector made the largest contribution to absolute performance due to the combination of its sizable portfolio weighting and strong total return. Banco Bilbao Vizcaya Argentaria SA, HSBC Holdings PLC, and Banco Santander SA were the leading individual contributors in the sector.

**Industrials** \| Siemens Energy AG made the largest contribution to results, followed by three diversified conglomerates based in Japan: Fujikura, Ltd., Mitsubishi Corp., and Mitsui & Company, Ltd.

**Other areas of strength** \| Holdings in the energy, materials, and utilities sectors also made meaningful contributions to absolute performance. Shell PLC, Holcim, Ltd., and Engie SA were the leading contributors in the three sectors, respectively. The semiconductor equipment company ASML Holding NV was the top contributor in the portfolio as a whole.

#### TOP PERFORMANCE DETRACTORS
**Consumer discretionary** \| This was the only sector where the fund's holdings combined for a negative return. No single stock stood out as a key detractor; instead, the shortfall was the result of weakness across a broad range of smaller positions.

**Certain individual stocks** \| Novo Nordisk A/S, which was pressured by concerns that sales of its weight-loss drugs would fail to meet expectations, was the largest individual detractor in the portfolio. Wolters Kluwer NV and SAP SE also weighed on results.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480278.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| Multifactor Developed International ETF (at net asset value) | 23.26% | 8.36% | 8.53% |
| MSCI EAFE Index | 21.27% | 7.91% | 8.50% |
| John Hancock Dimensional Developed International Index | 24.16% | 9.13% | 9.31% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1164686163 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;580 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$2522416 |
| &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.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Vinci SA | 1.9% |
| ASML Holding NV | 1.6% |
| BASF SE | 1.2% |
| Engie SA | 1.1% |
| Banco Bilbao Vizcaya Argentaria SA | 1.0% |
| HSBC Holdings PLC | 1.0% |
| Novartis AG | 0.9% |
| BP PLC | 0.9% |
| Bayer AG | 0.9% |
| Shell PLC | 0.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 24.4% |
| Industrials | 18.5% |
| Health care | 9.2% |
| Consumer discretionary | 8.2% |
| Materials | 8.2% |
| Consumer staples | 7.6% |
| Utilities | 6.3% |
| Information technology | 5.6% |
| Communication services | 5.3% |
| Energy | 4.3% |
| Real estate | 1.4% |
| Short-term investments and other | 1.0% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6480288.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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

890AETF

3/26

5/26

John Hancock Multifactor Developed International ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Multifactor Emerging Markets ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.
**What were the fund costs during the last year ?**

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Emerging Markets ETF/JHEM$51<sup>1</sup> | 0.49% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multifactor Emerging Markets ETF (JHEM) returned 25.83% for the period ended March 31, 2026. Emerging-market stocks performed very well for the vast majority of the reporting period, reflecting the highly supportive backdrop of positive global growth, falling interest rates, and investors' hearty appetite for risk. However, the outbreak of the war in Iran fueled a sell-off in March 2026 that reduced the extent of the gain for the full eleven months.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| The sector accounted for more than half of the fund's total return due to the combination of its sizable portfolio weighting and strong performance. Samsung Electronics Company, Ltd., Taiwan Semiconductor Manufacturing Company, Ltd., and SK Hynix, Inc. performed very well and were the three largest contributors in both the sector and the fund as a whole.

**Financials** \| The fund's positions in the sector delivered positive gains, led by China Construction Bank Corp. and Industrial & Commercial Bank of China, Ltd.

**Other areas of strength** \| Holdings in the materials, industrials, and energy sectors also made meaningful contributions to performance. Vale SA, Doosan Enerbility Company, Ltd., and Petroleo Brasileiro SA were the leading contributors in the three sectors, respectively.

#### TOP PERFORMANCE DETRACTORS
**Certain underperforming sectors** \| Despite the strong showing for the broader asset class, not all market segments participated in the gains. Holdings in the real estate, consumer staples, consumer discretionary, and health care lost ground.

**Specific stocks** \| HDFC Bank, Ltd., Meituan, and ICICI Bank, Ltd. were notable detractors at the individual holding level.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480317.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| Multifactor Emerging Markets ETF (at net asset value) | 26.93% | 4.49% | 6.28% |
| MSCI Emerging Markets Index | 29.55% | 3.69% | 6.40% |
| John Hancock Dimensional Emerging Markets Index | 27.64% | 5.67% | 7.33% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$751347160 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;956 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$2057102 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;23% |

---

#### 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**

---

| | |
|:---|:---|
| Taiwan Semiconductor Manufacturing Company, Ltd. | 3.9% |
| Samsung Electronics Company, Ltd. | 3.6% |
| Tencent Holdings, Ltd. | 3.0% |
| SK Hynix, Inc. | 2.9% |
| Alibaba Group Holding, Ltd. | 2.7% |
| PDD Holdings, Inc., ADR | 1.1% |
| MediaTek, Inc. | 1.1% |
| China Construction Bank Corp., H Shares | 1.0% |
| Reliance Industries, Ltd. | 1.0% |
| Hon Hai Precision Industry Company, Ltd. | 0.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 23.6% |
| Information technology | 21.9% |
| Consumer discretionary | 12.1% |
| Materials | 9.3% |
| Communication services | 8.5% |
| Industrials | 7.7% |
| Energy | 5.5% |
| Consumer staples | 4.2% |
| Utilities | 3.1% |
| Health care | 3.0% |
| Real estate | 0.7% |
| Short-term investments and other | 0.4% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6480327.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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

990AETF

3/26

5/26

John Hancock Multifactor Emerging Markets ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Multifactor Large Cap ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.
**What were the fund costs during the last year ?**

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Large Cap ETF/JHML$29<sup>1</sup> | 0.29% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multifactor Large Cap ETF (JHML) returned 18.64% for the period ended March 31, 2026. Despite a sell-off in March 2026 caused by the start of the war in Iran, U.S. equities registered strong returns over the full reporting period. The combination of steady economic growth, robust corporate earnings, and a shift toward more accommodative U.S. Federal Reserve policy all helped support investors' appetite for risk, leading to gains across the market capitalization spectrum.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| The sector accounted for more than one-third of the fund's total return due to the combination of its sizable portfolio weighting and strong performance. Holdings in stocks expected to benefit from the growth of artificial intelligence (AI) performed very well, including the semiconductor companies NVIDIA Corp. and Broadcom, Inc., as well as the memory/storage providers Western Digital Corp. and Seagate Technology Holdings PLC. Apple, Inc. was also a notable outperformer.

**Industrials** \| Companies expected to participate in the build-out of AI infrastructure also added value in industrials, led by Caterpillar, Inc., Vertiv Holdings Company, and RTX Corp.

**Other areas of strength** \| Holdings in the communication services, energy, and financials sectors also made meaningful contributions to performance. Alphabet, Inc. (parent of Google), Exxon Mobil Corp., and JPMorgan Chase & Co. were the leading contributors in the three sectors, respectively.

#### TOP PERFORMANCE DETRACTORS
**Certain individual stocks** \| A few specific positions detracted from results. UnitedHealth Group, Inc. which was hurt by questions about its billing practices, a management change, and weaker profit margins, was the largest detractor. Fiserv, Inc. and Berkshire Hathaway, Inc. also hurt performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480204.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Multifactor Large Cap ETF (at net asset value) | 17.18% | 10.41% | 12.99% |
| Russell 1000 Index | 17.74% | 11.34% | 13.97% |
| John Hancock Dimensional Large Cap Index | 17.54% | 10.72% | 13.33% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1018888853 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;781 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$2164240 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;4% |

---

#### 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. | 4.0% |
| Apple, Inc. | 4.0% |
| Microsoft Corp. | 2.8% |
| Amazon.com, Inc. | 2.7% |
| Alphabet, Inc., Class A | 2.5% |
| Meta Platforms, Inc., Class A | 1.8% |
| Broadcom, Inc. | 1.6% |
| JPMorgan Chase & Co. | 1.2% |
| Berkshire Hathaway, Inc., Class B | 1.0% |
| Eli Lilly & Company | 0.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 24.5% |
| Financials | 14.5% |
| Industrials | 12.9% |
| Consumer discretionary | 9.9% |
| Health care | 9.8% |
| Communication services | 7.8% |
| Consumer staples | 5.5% |
| Energy | 4.8% |
| Utilities | 4.3% |
| Materials | 3.4% |
| 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

850AETF

3/26

5/26

John Hancock Multifactor Large Cap ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Multifactor Mid Cap ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.
**What were the fund costs during the last year ?**

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Mid Cap ETF/JHMM$42<sup>1</sup> | 0.41% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multifactor Mid Cap ETF (JHMM) returned 20.73% for the period ended March 31, 2026. Despite a sell-off in March 2026 caused by the start of the war in Iran, U.S. equities registered strong returns over the full reporting period. The combination of steady economic growth, robust corporate earnings, and a shift toward more accommodative U.S. Federal Reserve policy all helped support investors' appetite for risk, leading to gains across the market capitalization spectrum.

#### TOP PERFORMANCE CONTRIBUTORS
**Industrials** \| Vertiv Holdings Company, a beneficiary of the artificial intelligence (AI) infrastructure buildout, was the leading contributor in the sector. Comfort Systems USA, Inc. and United Rentals, Inc. were also among the top performers.

**Information technology** \| Stocks expected to capitalize on the growth of AI performed very well, led by the memory/storage companies Western Digital Corp., Sandisk Corp., and Seagate Technology Holdings PLC. Ciena Corp. was another notable outperformer.

**Other areas of strength** \| Holdings in the financials, energy, and health care sectors also made meaningful contributions to absolute performance. Robinhood Markets, Inc., TechnicFMC PLC, and United Therapeutics Corp. were the leading contributors in the three sectors, respectively.

#### TOP PERFORMANCE DETRACTORS
**Consumer staples** \| No single holding stood out as a meaningful detractor; instead, the shortfall was the result of weakness across a broad range of positions in the packaged foods industry.

**Certain individual stocks** \| A few specific positions detracted from results, including Gartner, Inc., GoDaddy, Inc., and Molina Healthcare.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480243.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Multifactor Mid Cap ETF (at net asset value) | 18.34% | 7.56% | 11.17% |
| Russell 3000 Index | 18.09% | 10.87% | 13.72% |
| John Hancock Dimensional Mid Cap Index | 18.84% | 8.00% | 11.62% |
| Russell Midcap Index | 15.98% | 7.26% | 10.91% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$4891236495 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;668 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$14777058 |
| &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**

---

| | |
|:---|:---|
| Targa Resources Corp. | 0.5% |
| Keysight Technologies, Inc. | 0.5% |
| Comfort Systems USA, Inc. | 0.5% |
| Entergy Corp. | 0.5% |
| The Hartford Insurance Group, Inc. | 0.5% |
| Ciena Corp. | 0.5% |
| Monolithic Power Systems, Inc. | 0.5% |
| AMETEK, Inc. | 0.5% |
| Cheniere Energy, Inc. | 0.5% |
| Teradyne, Inc. | 0.4% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Industrials | 20.0% |
| Financials | 15.4% |
| Information technology | 13.8% |
| Health care | 10.8% |
| Consumer discretionary | 10.1% |
| Utilities | 5.9% |
| Materials | 5.9% |
| Energy | 5.6% |
| Real estate | 5.4% |
| Consumer staples | 4.3% |
| Communication services | 2.7% |
| 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

840AETF

3/26

5/26

John Hancock Multifactor Mid Cap ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Multifactor Small Cap ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.
**What were the fund costs during the last year ?**

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Multifactor Small Cap ETF/JHSC$43<sup>1</sup> | 0.42% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Multifactor Small Cap ETF (JHSC) returned 20.84% for the period ended March 31, 2026. Despite a sell-off in March 2026 caused by the start of the war in Iran, U.S. equities registered strong returns over the full reporting period. The combination of steady economic growth, robust corporate earnings, and a shift toward more accommodative U.S. Federal Reserve policy all helped support investors' appetite for risk, leading to gains across the market capitalization spectrum.

#### TOP PERFORMANCE CONTRIBUTORS
**Industrials** \| Holdings in the sector made a large contribution to the fund's absolute return due to the combination of their strong performance and sizable portfolio weighting. Modine Manufacturing Company, Dycom Industries, Inc., and Sterling Infrastructure, Inc. were the top contributors.

**Information technology** \| Sandisk Corp., which benefited from rising memory demand fueled by the buildout of artificial intelligence infrastructure, was the top contributor in both the sector and the fund as a whole. Positions in the semiconductor companies MKS, Inc. and Rambus, Inc. also helped results.

**Other areas of strength** \| Positions in the financials, energy, and consumer discretionary sectors also made meaningful contributions to absolute performance. Affiliated Managers Group, Inc., Noble Corp. PLC, and Wayfair, Inc. were the largest contributors in the three sectors, respectively.

#### TOP PERFORMANCE DETRACTORS
**Consumer staples** \| This was the only sector in which the fund's holdings finished with a negative absolute return. e.l.f. Beauty, Inc. and Flowers Foods, Inc. were notable detractors.

**Specific holdings** \| Commvault Systems, Inc. was the largest individual detractor. ExlService Holdings, Inc., SPS Commerce, Inc. and Lantheus Holdings Inc. also weighed on results.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480360.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| Multifactor Small Cap ETF (at net asset value) | 16.60% | 6.02% | 7.77% |
| Russell 3000 Index | 18.09% | 10.87% | 12.91% |
| John Hancock Dimensional Small Cap Index | 17.03% | 6.39% | 8.18% |
| Russell 2000 Index | 25.72% | 3.77% | 7.89% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$665180457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;493 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$1988491 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;43% |

---

#### 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**

---

| | |
|:---|:---|
| Darling Ingredients, Inc. | 0.6% |
| Littelfuse, Inc. | 0.5% |
| Element Solutions, Inc. | 0.5% |
| SM Energy Company | 0.5% |
| National Fuel Gas Company | 0.5% |
| Ryder System, Inc. | 0.5% |
| Cirrus Logic, Inc. | 0.5% |
| UGI Corp. | 0.5% |
| Arrow Electronics, Inc. | 0.5% |
| IDACORP, Inc. | 0.4% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 18.2% |
| Industrials | 18.0% |
| Consumer discretionary | 14.1% |
| Information technology | 12.2% |
| Health care | 7.6% |
| Energy | 7.3% |
| Real estate | 6.1% |
| Materials | 5.5% |
| Utilities | 5.0% |
| Communication services | 3.1% |
| Consumer staples | 2.7% |
| 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

950AETF

3/26

5/26

John Hancock Multifactor Small Cap ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Core Bond ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.
**What were the fund costs during the last year ?**

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Core Bond ETF/JHCR$27<sup>1</sup> | 0.29% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Core Bond ETF (JHCR) returned 4.73% for the period ended March 31, 2026. The U.S. fixed-income market posted solid total returns in the 11-month reporting period. Inflation, while still above the U.S. Federal Reserve's (Fed's) longer-term target, remained below an annualized rate of 3% through the end of February. This trend, together with signs of slowing in the labor market, allowed the Fed to enact three quarter-point interest rate cuts. While the start of the Iran war in March weighed on bonds by raising concerns about a reacceleration of inflation, the fixed-income market nonetheless finished in positive territory on the strength of its earlier gains. Credit-oriented market segments outperformed U.S. Treasuries, reflecting investors' healthy appetite for risk.

#### TOP PERFORMANCE CONTRIBUTORS
**Agency mortgage-backed securities (MBS)** \| The category made the largest contribution to absolute performance due to the combination of its sizable portfolio weighting and positive total return.

**Investment-grade corporates** \| Holdings in this area also contributed positively, led by several energy-related issues.

**Other segments of the fund** \| Asset-backed securities, U.S. Treasuries, non-agency MBS, commercial MBS, and high-yield bonds also contributed, albeit to a lesser extent than MBS and investment-grade corporates due to their smaller portfolio weightings.

#### TOP PERFORMANCE DETRACTORS
**Specific holdings** \| While no major segment of the fund had a negative return, a number of individual positions—including ABPCI Direct Lending Fund I, Ltd. and the asset-backed securities of Driven Brands—detracted from fund performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480686.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Core Bond ETF (at net asset value) | 4.91% | 5.15% |
| Bloomberg U.S. Aggregate Bond Index | 4.35% | 4.95% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2218157012 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;915 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$453851 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;118% |

---

#### 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 | 34.7% |
| Corporate bonds | 30.5% |
| U.S. Government | 19.2% |
| Asset-backed securities | 7.8% |
| Collateralized mortgage obligations – Commercial and residential | 5.1% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.2% |
| Municipal bonds | 0.4% |
| Short-term investments and other | 1.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6480691.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 3-31-26 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

988AETF

3/26

5/26

John Hancock Core Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Core Plus Bond ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.
**What were the fund costs during the last year ?**

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Core Plus Bond ETF/JHCP$34<sup>1</sup> | 0.36% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Core Plus Bond ETF (JHCP) returned 4.69% for the period ended March 31, 2026. The U.S. fixed-income market posted solid total returns in the 11-month reporting period. Inflation, while still above the U.S. Federal Reserve's (Fed's) longer-term target, remained below an annualized rate of 3% through the end of February. This trend, together with signs of slowing in the labor market, allowed the Fed to enact three quarter-point interest rate cuts. While the start of the Iran war in March weighed on bonds by raising concerns about a reacceleration of inflation, the fixed-income market nonetheless finished in positive territory on the strength of its earlier gains. Credit-oriented market segments outperformed U.S. Treasuries, reflecting investors' healthy appetite for risk.

#### TOP PERFORMANCE CONTRIBUTORS
**Agency mortgage-backed securities (MBS)** \| The category made the largest contribution to absolute performance due to the combination of its sizable portfolio weighting and positive total return.

**Investment-grade corporates** \| Investments in this area also contributed positively, led by several energy-related issues.

**Other segments of the fund** \| High-yield corporates, U.S. Treasuries, asset-backed securities, commercial mortgage-backed securities, and non-agency MBS also contributed, albeit to a lesser extent than MBS and investment-grade corporates due to their smaller portfolio weightings.

#### TOP PERFORMANCE DETRACTORS
**Specific holdings** \| While no major segment of the fund had a negative return, a number of individual positions detracted modestly. In particular, the bonds of the broadband communications company Cable One, Inc. slid due to rising competition and declining subscriber numbers. The bonds of the media companies Paramount Global and Discovery Holdings, Inc., which were adversely affected by merger-and-acquisition activity, also suffered losses.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480725.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Core Plus Bond ETF (at net asset value) | 4.78% | 4.83% |
| Bloomberg U.S. Aggregate Bond Index | 4.35% | 4.95% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$95238658 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;689 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$43371 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;132% |

---

#### 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 | 39.8% |
| U.S. Government Agency | 31.2% |
| U.S. Government | 18.2% |
| Asset-backed securities | 4.7% |
| Collateralized mortgage obligations – Commercial and residential | 4.5% |
| Collateralized mortgage obligations – U.S. Government Agency | 0.6% |
| Preferred securities | 0.1% |
| Short-term investments and other | 0.9% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6480730.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 3-31-26 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

989AETF

3/26

5/26

John Hancock Core Plus Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Corporate Bond ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.
**What were the fund costs during the last year ?**

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Corporate Bond ETF/JHCB$27<sup>1</sup> | 0.29% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Corporate Bond ETF (JHCB) returned 5.15% for the period ended March 31, 2026. The U.S. fixed-income market posted solid total returns in the 11-month reporting period. Inflation, while still above the U.S. Federal Reserve's (Fed's) longer-term target, remained below an annualized rate of 3% through the end of February. This trend, together with signs of slowing in the labor market, allowed the Fed to enact three quarter-point interest rate cuts. However, the period ended on a down note as bonds came under pressure from the start of the war in Iran. Investment-grade corporates outperformed U.S. Treasuries due to their higher yields, together with favorable earnings trends and investors' healthy appetite for risk.

#### TOP PERFORMANCE CONTRIBUTORS
**Banking issues** \| The sector made the largest contribution to absolute performance due to its sizable portfolio weighting and positive total return. Banks generally performed well at a time of healthy economic growth and optimism about the interest rate outlook. Fifth Third Bancorp was the largest individual contributor in the sector.

**Energy** \| Rising oil prices and improving fundamentals provided a tailwind for the sector, particularly in the final three months of the period. Occidental Petroleum Corp. was among the key contributors.

**Other areas of strength** \| Holdings in the consumer non-cyclical, electric utilities, and technology sectors also helped results.

#### TOP PERFORMANCE DETRACTORS
**Specific holdings** \| While no major segment of the fund had a negative return, a number of individual positions detracted modestly. Oracle Corp., whose bonds slid on concern about the company's use of debt to fund growth, was a notable detractor. Positions in Meta Platforms, Inc. and JPMorgan Chase & Co. detracted as well.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480399.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| Corporate Bond ETF (at net asset value) | 4.81% | 0.93% | 0.93% |
| Bloomberg U.S. Aggregate Bond Index | 4.35% | 0.31% | 0.31% |
| Bloomberg U.S. Corporate Bond Index | 4.78% | 0.76% | 0.79% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$106728427 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;182 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$48034 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;38% |

---

#### 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 | 44.6% |
| Industrials | 10.7% |
| Information technology | 9.6% |
| Health care | 8.0% |
| Communication services | 7.8% |
| Utilities | 5.8% |
| Energy | 4.6% |
| Consumer discretionary | 3.0% |
| Real estate | 2.7% |
| Consumer staples | 1.2% |
| Materials | 0.8% |
| Short-term investments and other | 1.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6480404.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 3-31-26 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

815AETF

3/26

5/26

John Hancock Corporate Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Dynamic Municipal Bond ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.
**What were the fund costs during the last year ?**

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Dynamic Municipal Bond ETF/JHMU$37<sup>1</sup> | 0.39% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Dynamic Municipal Bond ETF (JHMU) returned 5.70% for the period ended March 31, 2026. The U.S. fixed-income market posted solid total returns in the 11-month reporting period. Inflation, while still above the U.S. Federal Reserve's (Fed's) longer-term target, nonetheless remained below the 3% level through the end of February. This trend, together with signs of slowing in the labor market, allowed the Fed to enact three quarter-point interest rate cuts. However, a downturn in March—which resulted from the start of the war in Iran and accompanying concerns about a reacceleration of inflation—dampened returns for the full period. Municipal bonds performed well, reflecting steady credit fundamentals and their attractive tax-equivalent yields.

#### TOP PERFORMANCE CONTRIBUTORS
**All sectors posted positive returns** \| Education bonds made the largest contribution, led by a position in Western Carolina University.

**Other areas of strength** \| Holdings in the transportation, industrial revenue, health care, and general obligation (local) sectors also contributed to results due to the combination of their positive returns and sizable portfolio weightings.

#### TOP PERFORMANCE DETRACTORS
**Specific holdings** \| While no major segment of the fund had a negative return, a number of individual positions detracted modestly. Among these were bonds issued by State of Nevada Department of Business & Industry, California Infrastructure & Economic Development Bank, and Glendale Industrial Development Authority.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480438.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Dynamic Municipal Bond ETF (at net asset value) | 4.84% | 7.12% |
| Bloomberg Municipal Bond Index | 4.29% | 5.74% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$42800559 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;197 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;38% |

---

#### 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** | **12.1%** |
| **Revenue bonds** | **81.2%** |
| Other revenue | 26.0% |
| Health care | 13.0% |
| Airport | 11.0% |
| Education | 8.7% |
| Development | 7.7% |
| Water and sewer | 4.5% |
| Housing | 3.7% |
| Utilities | 2.5% |
| Transportation | 2.1% |
| Pollution | 1.1% |
| Tobacco | 0.5% |
| Facilities | 0.4% |
| **Short-term investments and other** | **6.7%** |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6480443.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 3-31-26 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

944AETF

3/26

5/26 John Hancock Dynamic Municipal Bond ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock High Yield ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.
**What were the fund costs during the last year ?**

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| High Yield ETF/JHHY$49<sup>1</sup> | 0.52% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
High Yield ETF (JHHY) returned 7.28% for the period ended March 31, 2026. The U.S. fixed-income market posted solid total returns in the 11-month reporting period. Inflation, while still above the U.S. Federal Reserve's (Fed's) longer-term target, remained below an annualized rate of 3% through the end of February. This trend, together with signs of slowing in the labor market, allowed the Fed to enact three quarter-point interest rate cuts. However, the period ended on a down note as bonds came under pressure from the start of the war in Iran. High-yield bonds outperformed the investment-grade market due to the larger contribution from income, together with favorable earnings trends and investors' healthy appetite for risk.

#### TOP PERFORMANCE CONTRIBUTORS
**All sectors posted gains** \| At a time of strong market performance, all sectors had positive returns.

**Energy issues** \| Rising oil prices and improving fundamentals provided a tailwind for the sector, particularly in the final three months of the period. Holdings in the exploration & production and gas distribution subsectors made the largest contributions to absolute performance, led by SM Energy Company and Venture Global LNG, Inc., respectively.

**Other areas of strength** \| Holdings in the telecommunications, health care, and basic industry sectors also made strong contributions.

#### TOP PERFORMANCE DETRACTORS
**Printing & publishing** \| Positions in this subsector detracted modestly, with the weakest results coming from LABL, Inc.

**Forestry/Paper** \| Holdings in this subsector also detracted to a very limited extent, due in part to a downturn in Mercer International, Inc.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480764.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| High Yield ETF (at net asset value) | 7.13% | 8.26% |
| Bloomberg U.S. Aggregate Bond Index | 4.35% | 6.22% |
| ICE BofA U.S. High Yield Constrained Index | 6.90% | 8.13% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$72551016 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;527 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$122116 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;239% |

---

#### 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 | 12.9% |
| Industrials | 12.4% |
| Financials | 12.3% |
| Energy | 11.0% |
| Materials | 8.6% |
| Health care | 8.5% |
| Information technology | 5.4% |
| Utilities | 3.7% |
| Real estate | 3.0% |
| Consumer staples | 2.9% |
| Short-term investments and other | 4.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6480769.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 3-31-26 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

On January 26, 2026, an affiliate of CVC Capital Partners plc, a private markets investment firm, announced that it has agreed to acquire 100% of Marathon Asset Management (Marathon) (the Transaction). The closing of the Transaction will result in a change of control of Marathon, and therefore the current subadvisory agreement between Marathon and the Advisor will automatically terminate pursuant to the Investment Company Act of 1940, thus requiring approval of a new subadvisory agreement between Marathon and the Advisor.

At its meeting held March 24-26, 2026, the fund's Board of Trustees considered and approved a new subadvisory agreement which is expected to become effective upon the closing of the Transaction, which is expected to be in the third quarter of 2026.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

895AETF

3/26

5/26

John Hancock High Yield ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Mortgage-Backed Securities ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.

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

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Mortgage-Backed Securities ETF/JHMB$37<sup>1</sup> | 0.39% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Mortgage-Backed Securities ETF (JHMB) returned 5.14% for the period ended March 31, 2026. The U.S. fixed-income market posted solid total returns in the 11-month reporting period. Inflation, while still above the U.S. Federal Reserve's (Fed's) longer-term target, nonetheless remained below the 3% level through the end of February. This trend, together with signs of slowing in the labor market, allowed the Fed to enact three quarter-point interest rate cuts. However, a downturn in March—which resulted from the start of the war in Iran and accompanying concerns about a reacceleration of inflation—dampened returns for the full period.

Agency mortgage-backed securities (MBS) outperformed U.S. Treasuries, as investors were attracted to the category due to the combination of its above-average yield and high credit quality. In addition, pre-payment risk was dampened by mortgage rates that remained well above COVID-era lows.

#### TOP PERFORMANCE CONTRIBUTORS
**MBS** \| The category made the largest contribution to absolute performance due to its sizable portfolio weighting and positive total return.

**Non-agency MBS, commercial MBS, and asset-backed securities (ABS)** \| Investments in these areas also performed well and contributed to the fund's total return.

#### TOP PERFORMANCE DETRACTORS
**Specific holdings** \| While no major segment of the fund had a negative return, a number of individual positions detracted modestly. Driven Brands ABS lost ground amid the adverse headlines surrounding the subprime auto category. A position in the ABS of New Economy Assets was a small detractor, as well.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480477.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Mortgage-Backed Securities ETF (at net asset value) | 5.49% | 1.40% |
| Bloomberg U.S. Aggregate Bond Index | 4.35% | (0.24)% |
| Bloomberg U.S. MBS Index | 5.79% | 0.33% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$212663193 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;428 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$405932 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;40% |

---

#### 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 | 59.1% |
| Collateralized mortgage obligations – Commercial and residential | 21.4% |
| Asset-backed securities | 15.0% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.8% |
| Corporate bonds | 0.7% |
| Short-term investments and other | 1.0% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6480482.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 3-31-26 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

845AETF

3/26

5/26

John Hancock Mortgage-Backed Securities ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Preferred Income ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.

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

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Preferred Income ETF/JHPI$51<sup>1</sup> | 0.54% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Preferred Income ETF (JHPI) returned 7.46% for the period ended March 31, 2026. The U.S. fixed-income market posted solid total returns in the 11-month reporting period. Inflation, while still above the U.S. Federal Reserve's (Fed's) longer-term target, nonetheless remained below the 3% level through the end of February. This trend, together with signs of slowing in the labor market, allowed the Fed to enact three quarter-point interest rate cuts. However, a downturn in March—which resulted from the start of the war in Iran and accompanying concerns about a reacceleration of inflation—dampened returns for the full period.

Investment-grade corporates outperformed U.S. Treasuries, reflecting the combination of their higher yields, favorable earnings trends, and investors' healthy appetite for risk. These factors also provided strong support for high-yield bonds and helped the asset class outpace investment-grade issues.

#### TOP PERFORMANCE CONTRIBUTORS
**Banking issues** \| The sector made the strongest contribution to absolute performance, reflecting its sizable portfolio weighting and healthy total return. Banking issues, in general, performed well at a time of positive economic growth and favorable interest rate trends.

**Electric utilities** \| The sector, which also had a sizable weighting in the fund, performed well on expectations that the growth of artificial intelligence will lead to increased power demand.

**Energy** \| Rising crude oil prices provided strong support for the sector, particularly after the start of the Iran war in March.

#### TOP PERFORMANCE DETRACTORS
**The basic industry sector** \| At a time of positive market returns, this was the only sector in which the fund's holdings lost ground. The overall impact on performance was limited.

**Certain individual holdings** \| A small number of positions finished with losses, including the bonds of Brighthouse Financial, Inc. and the Bitcoin holding company Strategy, Inc.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480516.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Preferred Income ETF (at net asset value) | 6.49% | 3.55% |
| Bloomberg U.S. Aggregate Bond Index | 4.35% | (0.09)% |
| ICE BofA U.S. All Capital Securities Index | 5.47% | 2.11% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$163364258 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;207 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$388322 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;22% |

---

#### 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 | 50.2% |
| Utilities | 28.3% |
| Energy | 8.3% |
| Communication services | 6.0% |
| Real estate | 1.8% |
| Information technology | 1.2% |
| Health care | 0.6% |
| Consumer discretionary | 0.5% |
| U.S. Government Agency | 0.5% |
| Industrials | 0.2% |
| Short-term investments and other | 2.4% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6480521.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 3-31-26 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

885AETF

3/26

5/26

John Hancock Preferred Income ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Disciplined Value International Select ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.

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

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Disciplined Value International Select ETF/JDVI$72<sup>1</sup> | 0.69% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Disciplined Value International Select ETF (JDVI) returned 26.61% for the period ended March 31, 2026. International equities produced strong returns in the 11-month reporting period behind a favorable combination of solid economic growth, falling interest rates, and robust corporate earnings. However, the markets finished the period below their late February high due to the uncertainty that accompanied the start of the war in Iran. The value style strongly outperformed the more broadly-based international indexes, providing a tailwind for the fund.

#### TOP PERFORMANCE CONTRIBUTORS
**Materials** \| The fund's positions in the sector accounted for roughly a quarter of its absolute return. Kinross Gold Corp. returned more than 100% and was the leading contributor to absolute returns. The mining stocks Rio Tinto, Ltd. and Teck Resources, Ltd. also performed very well, as did the Canadian fertilizer company Nutrien, Ltd.

**Industrials** \| While the majority of the fund's holdings in the sector recorded positive returns, Mitsubishi Electric Corp., Rexel SA, and BAE Systems PLC were the most notable contributors.

**Other areas of strength** \| Holdings in financials, health care, and energy also made meaningful contributions to absolute performance. Sumitomo Mitsui Financial Group, Inc., Sandoz Group AG, and Cenovus Energy, Inc. were the largest contributors in the three sectors, respectively.

#### TOP PERFORMANCE DETRACTORS
**Consumer discretionary** \| Sony Group Corp. and the U.K. homebuilder Barratt Redrow PLC each suffered double-digit losses, weighing on results.

**Consumer staples** \| Heineken NV and Asahi Group Holdings, Ltd. both lost ground on concerns about the longer-term impact of slowing alcohol consumption on their businesses.

**Certain individual holdings** \| Outside of these two sectors, HDFC Bank, Ltd. and Novo Nordisk A/S were key detractors.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480555.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Disciplined Value International Select ETF (at net asset value) | 31.64% | 18.41% |
| MSCI EAFE Index | 21.27% | 15.19% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$62548076 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;39 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$150284 |
| &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.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Kinross Gold Corp. | 5.8% |
| Nutrien, Ltd. | 5.1% |
| BAE Systems PLC | 4.8% |
| Novartis AG | 4.7% |
| Rio Tinto, Ltd. | 4.7% |
| Samsung Electronics Company, Ltd. | 4.0% |
| AstraZeneca PLC | 3.3% |
| Sumitomo Mitsui Financial Group, Inc. | 3.3% |
| Rexel SA | 3.2% |
| Mitsubishi Electric Corp. | 3.2% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 21.3% |
| Industrials | 20.7% |
| Materials | 18.5% |
| Health care | 11.9% |
| Energy | 6.2% |
| Communication services | 6.0% |
| Information technology | 5.8% |
| Consumer discretionary | 4.9% |
| Consumer staples | 3.5% |
| Short-term investments and other | 1.2% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6480799.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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

930AETF

3/26

5/26 John Hancock Disciplined Value International Select ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual 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 March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.

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

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Disciplined Value Select ETF/JDVL$38<sup>1</sup> | 0.56% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Disciplined Value Select ETF (JDVL) returned 10.64% for the period ended March 31, 2026. U.S. equities produced strong total returns in the abbreviated reporting period that ended on March 31, 2026. The combination of solid economic growth, falling interest rates, and healthy corporate earnings propelled the major indexes to a series of all-time highs through the end of February 2026. However, the outbreak of war in Iran in early March led to a sizable market downturn and caused stocks to finish well below their earlier peak.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| Positions in the semiconductor companies Micron Technology, Inc. and Applied Materials, Inc., which benefited from expectations for rising demand fueled by the artificial intelligence infrastructure buildout, were the leading contributors to absolute returns in the sector.

**Energy** \| Marathon Petroleum Corp. and Diamondback Energy, Inc. both delivered positive returns, with much of the gain occurring in the final three months of the period.

**Other areas of strength** \| Holdings in the industrials, health care, and materials sectors also made meaningful contributions to absolute performance. FedEx Corp., AbbVie, Inc., and Newmont Corp. were the leading contributors in the three sectors, respectively.

#### TOP PERFORMANCE DETRACTORS
**Consumer discretionary** \| Positions in The Home Depot, Inc., Amazon.com, Inc., and Booking Holdings, Inc. finished with negative absolute returns

**Communication services** \| The fund was hurt by weakness in The Walt Disney Company, as well as a downturn in Meta Platforms, Inc. during the time it was held in the portfolio.

**Certain individual positions** \| Outside of these two sectors, Uber Technologies, Inc., Oracle Corp., and LPL Financial Holdings, Inc. were the most notable detractors to absolute performance.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480828.jpg)

---

| | |
|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **Since inception** |
| Disciplined Value Select ETF (at net asset value) | 10.64% |
| Russell 1000 Index | 4.31% |
| Russell 1000 Value Index | 11.44% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$488247420 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;41 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$332716 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;38% |

---

#### 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**

---

| | |
|:---|:---|
| JPMorgan Chase & Co. | 4.2% |
| Amazon.com, Inc. | 4.0% |
| U.S. Foods Holding Corp. | 3.7% |
| Philip Morris International, Inc. | 3.5% |
| Wells Fargo & Company | 3.3% |
| Morgan Stanley | 3.3% |
| Cencora, Inc. | 3.1% |
| Marathon Petroleum Corp. | 3.1% |
| Kinross Gold Corp. | 3.0% |
| CRH PLC | 2.8% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 19.1% |
| Industrials | 15.9% |
| Health care | 11.7% |
| Information technology | 11.3% |
| Energy | 8.3% |
| Materials | 7.5% |
| Consumer discretionary | 7.5% |
| Consumer staples | 7.2% |
| Communication services | 4.9% |
| Utilities | 4.0% |
| Short-term investments and other | 2.6% |

---

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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 8-5-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

991AETF

3/26

5/26

John Hancock Disciplined Value Select ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock Fundamental All Cap Core ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.

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

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Fundamental All Cap Core ETF/JHAC$69<sup>1</sup> | 0.72% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Fundamental All Cap Core ETF (JHAC) returned 8.48% for the period ended March 31, 2026. Despite a sell-off in March 2026 caused by the start of the war in Iran, U.S. equities registered strong returns over the full reporting period. The backdrop of steady economic growth, robust corporate earnings, and accommodative U.S. Federal Reserve policy helped support investors' appetite for risk, leading to gains across the market capitalization spectrum.

#### TOP PERFORMANCE CONTRIBUTORS
**Communication services** \| Google's parent, Alphabet, Inc., performed very well and accounted for nearly all of the fund's strong total return in the sector.

**Industrials** \| Regal Rexnord Corp., a manufacturer of electric motors and power transmission components, was the leading contributor. United Rentals, Inc. helped results, as well.

**Other areas of strength** \| Holdings in health care, financials, and energy also made meaningful contributions to performance. Hologic, Inc., Morgan Stanley, and Cheniere Energy, Inc. were the leading contributors in the three sectors, respectively. Outside of these areas, NVIDIA Corp. and Amazon.com, Inc. were the most notable contributors.

#### TOP PERFORMANCE DETRACTORS
**Consumer staples** \| Shares of BellRing Brands, Inc., a producer of nutrition-oriented foods and beverages, lost ground during the period. In addition, Anheuser-Busch InBev SA/NV and Diageo PLC came under pressure from slowing alcohol sales worldwide.

**Real estate** \| The communications tower operators Crown Castle, Inc. and American Tower Corp. lost ground amid concerns about slowing growth in the industry.

**Specific holdings** \| Microsoft Corp. was the largest individual detractor. A number of stocks seen as vulnerable to artificial intelligence disruptions, including Workday, Inc., Salesforce, Inc., and Adobe, Inc. also weighed on results.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480569.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| Fundamental All Cap Core ETF (at net asset value) | 5.63% | 14.82% |
| Russell 3000 Index | 18.09% | 21.61% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$3285585 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;54 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;64% |

---

#### 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**

---

| | |
|:---|:---|
| Amazon.com, Inc. | 7.4% |
| Alphabet, Inc., Class A | 6.3% |
| Cheniere Energy, Inc. | 4.7% |
| iShares Expanded Tech-Software Sector ETF | 3.9% |
| NVIDIA Corp. | 3.7% |
| KKR & Company, Inc. | 3.6% |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 3.5% |
| Meta Platforms, Inc., Class A | 3.3% |
| iShares Russell 3000 ETF | 3.0% |
| Roper Technologies, Inc. | 3.0% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 22.6% |
| Consumer discretionary | 15.8% |
| Health care | 15.3% |
| Communication services | 12.4% |
| Financials | 9.6% |
| Industrials | 6.6% |
| Energy | 4.7% |
| Schedule of securities sold short | 3.9% |
| Real estate | 3.8% |
| Consumer staples | 2.0% |
| Materials | 1.0% |
| Short-term investments | 2.3% |

---

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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

977AETF

3/26

5/26 John Hancock Fundamental All Cap Core ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock International High Dividend ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.

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

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| International High Dividend ETF/JHID$49<sup>1</sup> | 0.46% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
International High Dividend ETF (JHID) returned 29.75% for the period ended March 31, 2026. International equities produced solid returns in the abbreviated reporting period, supported by favorable economic growth, falling interest rates, and robust corporate earnings. However, the markets finished the period below their late February high due to the uncertainty that accompanied the start of the war in Iran. Dividend-paying stocks outperformed the more broadly-based indexes, providing a tailwind for the fund.

#### TOP PERFORMANCE CONTRIBUTORS
**Financials** \| The sector made the largest contribution to absolute performance due to the combination of its sizable portfolio weighting and strong total return. Banco Bilbao Vizcaya Argentaria SA, DBS Group Holdings, Ltd., and Bank Leumi Le-Israel BM were the leading individual contributors.

**Industrials** \| The Japanese companies Mitsui & Company, Ltd. and Sumitomo Corp. were the top contributors, followed by the European company ABB, Ltd.

**Other areas of strength** \| Holdings in energy, materials, and utilities also made meaningful contributions to absolute performance. Equinor ASA, Rio Tinto PLC, and Engie SA were the leading contributors in the three sectors, respectively.

#### TOP PERFORMANCE DETRACTORS
**Communication services** \| This was the only sector in which the fund had a negative return. Two of the three holdings in this area—Publicis Groupe SA and TELUS Corp.—lost ground, weighing on results.

**Specific holdings** \| SAP SE, a German enterprise software company hurt by worries that its business would be adversely affected by artificial intelligence, was the largest detractor in the portfolio as a whole. Novo Nordisk A/S and EXOR NV also hurt results.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480608.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| International High Dividend ETF (at net asset value) | 35.61% | 20.41% |
| MSCI World ex USA Index | 22.99% | 16.01% |
| MSCI World ex USA High Dividend Yield Index | 24.37% | 18.06% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$11133583 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;100 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;37% |

---

#### 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**

---

| | |
|:---|:---|
| Equinor ASA | 2.5% |
| WH Group, Ltd. | 2.1% |
| Banco BPM SpA | 2.1% |
| Naturgy Energy Group SA | 2.0% |
| Rio Tinto PLC | 2.0% |
| Sumitomo Corp. | 2.0% |
| Engie SA | 2.0% |
| Oversea-Chinese Banking Corp., Ltd. | 2.0% |
| Novartis AG | 1.9% |
| Fortescue, Ltd. | 1.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 28.8% |
| Industrials | 13.1% |
| Consumer staples | 8.8% |
| Information technology | 8.4% |
| Energy | 6.9% |
| Health care | 6.7% |
| Materials | 6.3% |
| Utilities | 6.1% |
| Real estate | 6.0% |
| Consumer discretionary | 4.8% |
| Communication services | 2.5% |
| Short-term investments and other | 1.6% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6480618.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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

955AETF

3/26

5/26

John Hancock International High Dividend ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual shareholder report contains important information about the John Hancock U.S. High Dividend ETF (the fund) for the period of May 1, 2025 to March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.

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

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| U.S. High Dividend ETF/JHDV$35<sup>1</sup> | 0.34% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
U.S. High Dividend ETF (JHDV) returned 22.18% for the period ended March 31, 2026. Despite a sell-off in March 2026 caused by the start of the war in Iran, U.S. equities registered strong returns over the full reporting period. The backdrop of steady economic growth, robust corporate earnings, and accommodative U.S. Federal Reserve policy helped support investors' appetite for risk.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| The sector made the largest contribution to absolute performance due to the combination of its sizable portfolio weighting and strong total return. All but one holding in technology posted gains in the period, with the semiconductor stocks NVIDIA Corp., Lam Research Corp., and KLA Corp. making the most significant contributions. Apple, Inc. and Monolithic Power Systems, Inc. were further contributors of note to absolute performance.

**Financials** \| Credicorp, Ltd. and OneMain Holdings, Inc. were the two top performers in the sector.

**Other areas of strength** \| Holdings in industrials, energy, and utilities also made meaningful contributions to performance. Vertiv Holdings Company, Chevron Corp., and Edison International were the leading contributors in the three sectors, respectively.

#### TOP PERFORMANCE DETRACTORS
**Certain individual stocks** \| A few specific positions detracted from results. Among these were the business services companies Paychex, Inc., Accenture PLC, and Automatic Data Processing, Inc. The packaged food companies The Kraft Heinz Company and Conagra Brands, Inc. also finished with negative returns.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480647.jpg)

---

| | | |
|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **Since inception** |
| U.S. High Dividend ETF (at net asset value) | 18.77% | 17.57% |
| S&P 500 Index | 17.80% | 19.69% |
| MSCI USA High Dividend Yield Index | 12.34% | 12.85% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$9228005 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;74 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &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.

**Top Ten Holdings**

---

| | |
|:---|:---|
| NVIDIA Corp. | 7.3% |
| Apple, Inc. | 5.2% |
| Microsoft Corp. | 4.8% |
| Verizon Communications, Inc. | 2.5% |
| Vertiv Holdings Company, Class A | 2.5% |
| Chevron Corp. | 2.4% |
| Broadcom, Inc. | 2.4% |
| Edison International | 2.3% |
| Pfizer, Inc. | 2.2% |
| Altria Group, Inc. | 2.2% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 33.3% |
| Financials | 15.9% |
| Industrials | 8.7% |
| Consumer staples | 7.8% |
| Health care | 6.8% |
| Real estate | 6.3% |
| Communication services | 6.1% |
| Energy | 5.7% |
| Consumer discretionary | 5.2% |
| Utilities | 3.1% |
| 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 5-1-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

966AETF

3/26

5/26

John Hancock U.S. High Dividend ETF

![Manulife JH front rebranded logo-TSR and FS](images_5568.jpg)

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

NYSE Arca, Inc.

#### Annual SHAREHOLDER REPORT \| March 31, 2026
This annual 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 March 31, 2026. 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.

#### This report describes changes to the fund that occurred during the reporting period.

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

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

---

| | |
|:---|:---|
| **Fund** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Global Senior Loan ETF/JHLN$36<sup>1</sup> | 0.59% |

---

 **<sup>1</sup>** **Expenses for a full annual reporting period would be higher.** 

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Global Senior Loan ETF (JHLN) returned 0.56% for the period ended March 31, 2026. Senior loans produced mixed returns in the abbreviated reporting period. The asset class initially performed well, with the backdrop of favorable credit conditions and broader strength in the fixed-income markets providing a tailwind through the end of 2025. The environment grew less favorable at the start of the new year, however, as the combination of disruptions in the private credit space and the start of the war in Iran dampened investor sentiment.

#### TOP PERFORMANCE CONTRIBUTORS
**Income** \| Portfolio income, which offset the impact of negative price performance, was a key contributor to the fund's absolute return.

**Cash position** \| The fund's position in State Street Institutional U.S. Government Money Market Fund made a meaningful contribution to results.

**Specific sectors** \| Positions in the healthcare and energy sectors delivered positive returns. An allocation to asset-backed securities, while limited, was also a contributor.

#### TOP PERFORMANCE DETRACTORS
**Holdings in Europe** \| Non-U.S. holdings finished with negative returns in the period, weighing on absolute performance.

**Sectors** \| The information technology was the largest detractor to performance on an absolute basis. Certain areas of the information technology sector came under pressure from the issues in private credit and concerns about the longer-term impact of artificial intelligence. Holdings in the consumer discretionary and materials sectors detracted, as well.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6480867.jpg)

---

| | |
|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **Since inception** |
| Global Senior Loan ETF (at net asset value) | 0.54% |
| Bloomberg U.S. Aggregate Bond Index | 2.64% |
| Morningstar LSTA U.S. Leveraged Loan Index | 1.40% |

---

Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at **jhinvestments.com/investments** or by calling 800-225-6020. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$603584697 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;423 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$437323 |
| &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.

**Sector Composition**

---

| | |
|:---|:---|
| Industrials | 22.2% |
| Consumer discretionary | 13.3% |
| Health care | 9.4% |
| Consumer staples | 8.0% |
| Communication services | 6.9% |
| Asset-backed securities | 6.7% |
| Financials | 6.6% |
| Information technology | 6.4% |
| Materials | 5.4% |
| Energy | 2.0% |
| Real estate | 0.4% |
| Utilities | 0.2% |
| Short-term investments and other | 12.5% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6480872.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 3-31-26 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 .* 

**Material Fund Changes**

On December 9-11, 2025, the Board of Trustees of the fund approved a change to the fund's fiscal year end from April 30 to March 31.

*This is a summary of certain changes to the fund since 8-19-25 . For more complete information, please refer to the fund's prospectus. The currently effective prospectus is available at jhinvestments.com/documents or by calling 800-225-6020 .*

Availability of Additional Information

![TSR QR Code](images_5589.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_5573.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, 800-225-5291, 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.

992AETF

3/26

5/26

John Hancock Global Senior Loan ETF

------

ITEM 2. CODE OF ETHICS.

As of the end of the year, March 31, 2026, the registrant has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its Chief Executive Officer, Chief Financial Officer and Treasurer (respectively, the principal executive officer, the principal financial officer and the principal accounting officer, the "Covered Officers"). A copy of the code of ethics is filed as an exhibit to this Form N-CSR.

------

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Frances G. Rathke and William K. Bacic are audit committee financial experts and are "independent", pursuant to general instructions on Form N-CSR Item 3.

------

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

(a) Audit Fees

The aggregate fees billed for professional services rendered by the principal accountant for the audits of the registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements amounted to $555,230 for the fiscal period ended March 31, 2026 (fiscal year end for the John Hancock ETF changed from April 30 to March 31), $427,331 for the fiscal year ended April 30, 2025 and $347,678 for the fiscal year ended April 30, 2024. These fees were billed to the registrant and were approved by the registrant's audit committee.

(b) Audit-Related Services

Audit-related fees for assurance and related services by the principal accountant are billed to the registrant or to the registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser ("control affiliates") that provides ongoing services to the registrant. The nature of the services provided was related to a software licensing fee. Amounts billed to the registrant were $216 for the period ended March 31, 2026, $189 for fiscal year ended April 30, 2025 and $157 for the fiscal year ended ended April 30, 2024.

(c) Tax Fees

The aggregate fees billed for professional services rendered by the principal accountant for tax compliance, tax advice and tax planning ("tax fees") amounted to $50,941 for the fiscal period ended March 31, 2026, $45,026 for the fiscal year ended April 30, 2025 and $37,599 for the fiscal year ended April 30, 2024. The nature of the services comprising the tax fees was the review of the registrant's tax returns and tax distribution requirements. These fees were billed to the registrant and were approved by the registrant's audit committee.

(d) All Other Fees

Other fees amounted to $12,204 for the fiscal period ended March 31, 2026, $0 for the fiscal year ended April 30, 2025 and $4,801 for the fiscal year ended April 30, 2024. The nature of the services comprising all other fees is advisory services provided to the investment manager. These fees were approved by the registrant's audit committee.

(e)(1) Audit Committee Pre-Approval Policies and Procedures

The registrant's Audit Committee must pre-approve all audit and non-audit services provided by the independent registered public accounting firm (the "Auditor") relating to the operations or financial reporting of the funds. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.

The registrant's Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee's consideration of audit-related and non-audit services by the Auditor. The policies and procedures require that any audit-related and non-audit service provided by the Auditor and any non-audit service provided by the Auditor to a fund service provider that relates directly to the operations and financial reporting of a fund are subject to approval by the Audit Committee before such service is provided. Audit-related services provided by the Auditor that are expected to exceed $25,000 per instance/per fund are subject to specific pre-approval by the Audit Committee. Tax services provided by the Auditor that are expected to exceed $30,000 per instance/per fund are subject to specific pre-approval by the Audit Committee.

All audit services, as well as the audit-related and non-audit services that are expected to exceed the amounts stated above, must be approved in advance of provision of the service by formal resolution of the Audit Committee. At the regularly scheduled Audit Committee meetings, the Committee reviews a report summarizing the services, including fees, provided by the Auditor.

(e)(2) Services approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X

Audit-Related Fees, Tax Fees and All Other Fees

There were no amounts that were approved by the Audit Committee pursuant to the de minimis exception under Rule 2-01 of Regulation S-X.

(f) According to the registrant's principal accountant for the fiscal period ended March 31, 2026, the percentage of hours spent on the audit of the registrant's financial statements for the most recent fiscal year that were attributed to work performed by persons who were not full-time, permanent employees of principal accountant was less than 50%.

(g) The aggregate non-audit fees billed by the registrant's principal accountant for non-audit services rendered to the registrant and rendered to the registrant's control affiliates were $1,270,837 for the fiscal period ended March 31, 2026, $976,367 for the fiscal year ended April 30, 2025 and $1,167,486 for the fiscal year ended April 30, 2024.

(h) The audit committee of the registrant has considered the non-audit services provided by the registrant's principal accountant to the control affiliates and has determined that the services that were not pre-approved are compatible with maintaining the principal accountant's independence.

(i) Not applicable.

(j) Not applicable.

------

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

The registrant has a separately-designated standing audit committee comprised of independent trustees. The members of the audit committee are as follows:

Frances G. Rathke – Chairperson

William H. Cunningham - retired effective December 31, 2025

William K. Bacic

Thomas R. Wright - effective January 1, 2026

------

ITEM 6. SCHEDULE OF INVESTMENTS.

(a) Refer to information included in Item 7.

(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 period ended March 31, 2026 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

------

![](imgd78f15281.gif)

![](img918a7f372.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Multifactor ETFs
March 31, 2026

------

## John Hancock

## Multifactor ETFs
Table of contents

---

| | |
|:---|:---|
| **2** | &nbsp;&nbsp;&nbsp;[Funds' investments](#xx_6092774a-ef0a-476d-8a3c-344d98bbb0ef_1) |
| **44** | &nbsp;&nbsp;&nbsp;[Financial statements](#xx_f41b39c3-def8-40b2-8485-a482fe320c5d_1) |
| **51** | &nbsp;&nbsp;&nbsp;[Financial highlights](#xx_506641f6-495f-4576-983e-0bfe796aca86_1) |
| **54** | &nbsp;&nbsp;&nbsp;[Notes to financial statements](#xx_268e2275-fcdc-42d8-bcf2-cc867fa6b904_1) |
| **65** | &nbsp;&nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_8be12a10-17b3-4836-b70f-f3947505afdc_1) |
| **66** | &nbsp;&nbsp;&nbsp;[Tax information](#xx_a8b5fd73-ab60-409b-9366-77cf874b8d7b_1) |
| **67** | &nbsp;&nbsp;&nbsp;[Shareholder meeting](#xx_6242d66d-0d07-4de5-99a0-e989b001408d_1) |

---

1 JOHN HANCOCK MULTIFACTOR ETFS \|

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

Funds' investments

#### MULTIFACTOR DEVELOPED INTERNATIONAL ETF

------

#### As of 3-31-26

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS - 98.4%** | **COMMON STOCKS - 98.4%** | **$1146125733** |
| (Cost $988,619,237) |  |  |
| **Australia - 6.5%** | **Australia - 6.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75572175 |
| ANZ Group Holdings, Ltd. | 118023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2907598 |
| APA Group | 144109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982068 |
| Aristocrat Leisure, Ltd. | &nbsp;&nbsp;&nbsp;29461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914662 |
| ASX, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336997 |
| BHP Group, Ltd. (A) | 174189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6011631 |
| BlueScope Steel, Ltd. | &nbsp;&nbsp;&nbsp;76703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351172 |
| Brambles, Ltd. | &nbsp;&nbsp;&nbsp;65573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014988 |
| carsales.com, Ltd. | &nbsp;&nbsp;&nbsp;27912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435866 |
| Cochlear, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939852 |
| Coles Group, Ltd. | 143372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2156373 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;35814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4113515 |
| Computershare, Ltd. | &nbsp;&nbsp;&nbsp;64505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254255 |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;11662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124453 |
| Evolution Mining, Ltd. | &nbsp;&nbsp;&nbsp;89458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773225 |
| Fortescue, Ltd. | 166733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2319309 |
| Goodman Group (A) | &nbsp;&nbsp;&nbsp;43382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758853 |
| Insurance Australia Group, Ltd. | 564017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2835407 |
| Lynas Rare Earths, Ltd. (B) | &nbsp;&nbsp;&nbsp;40416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524830 |
| Macquarie Group, Ltd. | &nbsp;&nbsp;&nbsp;14139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1955450 |
| Medibank Private, Ltd. | 355487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061543 |
| National Australia Bank, Ltd. | 112645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197120 |
| Northern Star Resources, Ltd. | 174355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2431305 |
| Origin Energy, Ltd. | 217124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841008 |
| PLS Group, Ltd. (A)(B) | 110792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388513 |
| Pro Medicus, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529949 |
| Qantas Airways, Ltd. | &nbsp;&nbsp;&nbsp;89987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515861 |
| QBE Insurance Group, Ltd. | 317761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4620381 |
| REA Group, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475345 |
| Rio Tinto, Ltd. | &nbsp;&nbsp;&nbsp;30447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3366324 |
| Santos, Ltd. | 736606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4015832 |
| Scentre Group | 238773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542938 |
| SGH, Ltd. | &nbsp;&nbsp;&nbsp;40218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113106 |
| Sigma Healthcare, Ltd. (A) | 184892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335576 |
| Sonic Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;71754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005001 |
| South32, Ltd. | 428586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253410 |
| Stockland | 128357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378900 |
| Suncorp Group, Ltd. | 185371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050414 |
| Telstra Group, Ltd. | 189084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690254 |
| The GPT Group | &nbsp;&nbsp;&nbsp;94864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294325 |
| The Lottery Corp., Ltd. | 244956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902605 |
| Transurban Group | &nbsp;&nbsp;&nbsp;58246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558897 |
| Vicinity, Ltd. | 195532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313373 |
| Wesfarmers, Ltd. | &nbsp;&nbsp;&nbsp;39955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995195 |
| Westpac Banking Corp. | 149088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4030297 |
| WiseTech Global, Ltd. | &nbsp;&nbsp;&nbsp;11014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286803 |
| Woodside Energy Group, Ltd. | 141091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3386995 |
| Woolworths Group, Ltd. | &nbsp;&nbsp;&nbsp;51345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280401 |

---

#### MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Austria - 0.3%** | **Austria - 0.3%** | $4028166 |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;3134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214854 |
| BAWAG Group AG (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;3843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573414 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp;12493 | &nbsp;&nbsp;&nbsp;&nbsp;1331485 |
| OMV AG | &nbsp;&nbsp;&nbsp;10812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787319 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;11994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502476 |
| Strabag SE, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42312 |
| Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;4404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46227 |
| Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112706 |
| voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;9578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417373 |
| **Belgium - 1.1%** | **Belgium - 1.1%** | 12868745 |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;3784 | &nbsp;&nbsp;&nbsp;&nbsp;1144916 |
| Ageas SA/NV | &nbsp;&nbsp;&nbsp;29426 | &nbsp;&nbsp;&nbsp;&nbsp;2137687 |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp;65028 | &nbsp;&nbsp;&nbsp;&nbsp;4474536 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320809 |
| Elia Group SA/NV (B) | &nbsp;&nbsp;&nbsp;11585 | &nbsp;&nbsp;&nbsp;&nbsp;1759297 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;12587 | &nbsp;&nbsp;&nbsp;&nbsp;1515536 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426452 |
| UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;3658 | &nbsp;&nbsp;&nbsp;&nbsp;1089512 |
| **Chile - 0.1%** | **Chile - 0.1%** | &nbsp;&nbsp;&nbsp;1667574 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp;38009 | &nbsp;&nbsp;&nbsp;&nbsp;1667574 |
| **Denmark - 1.6%** | **Denmark - 1.6%** | 19072032 |
| AP Moller - Maersk A/S, Series A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266799 |
| AP Moller - Maersk A/S, Series B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279738 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;8625 | &nbsp;&nbsp;&nbsp;&nbsp;1068184 |
| Coloplast A/S, B Shares | &nbsp;&nbsp;&nbsp;22059 | &nbsp;&nbsp;&nbsp;&nbsp;1484341 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp;32956 | &nbsp;&nbsp;&nbsp;&nbsp;1586974 |
| DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;9220 | &nbsp;&nbsp;&nbsp;&nbsp;2176553 |
| Genmab A/S (B) | &nbsp;&nbsp;&nbsp;&nbsp;6690 | &nbsp;&nbsp;&nbsp;&nbsp;1767041 |
| Novo Nordisk A/S, B Shares | 135900 | &nbsp;&nbsp;&nbsp;&nbsp;4838454 |
| Novonesis A/S, B Shares | &nbsp;&nbsp;&nbsp;20033 | &nbsp;&nbsp;&nbsp;&nbsp;1181519 |
| Orsted A/S (B)(C) | &nbsp;&nbsp;&nbsp;30150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725229 |
| Tryg A/S | &nbsp;&nbsp;&nbsp;30664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728609 |
| Vestas Wind Systems A/S | 101249 | &nbsp;&nbsp;&nbsp;&nbsp;2968591 |
| **Finland - 1.3%** | **Finland - 1.3%** | 14639123 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;7009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176698 |
| Kesko OYJ, A Shares | &nbsp;&nbsp;&nbsp;14867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325465 |
| Kesko OYJ, B Shares | &nbsp;&nbsp;&nbsp;30299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666092 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp;16970 | &nbsp;&nbsp;&nbsp;&nbsp;1071104 |
| Metso Corp. | &nbsp;&nbsp;&nbsp;88104 | &nbsp;&nbsp;&nbsp;&nbsp;1496308 |
| Neste OYJ | &nbsp;&nbsp;&nbsp;21686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698376 |
| Nokia OYJ | 213682 | &nbsp;&nbsp;&nbsp;&nbsp;1673205 |
| Nordea Bank ABP | 192655 | &nbsp;&nbsp;&nbsp;&nbsp;3257513 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp;10435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838017 |
| Sampo OYJ, A Shares | &nbsp;&nbsp;&nbsp;79108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838746 |
| Stora Enso OYJ, R Shares | 106282 | &nbsp;&nbsp;&nbsp;&nbsp;1232541 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;48225 | &nbsp;&nbsp;&nbsp;&nbsp;1489138 |
| Wartsila OYJ ABP | &nbsp;&nbsp;&nbsp;23974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875920 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **France - 11.5%** | **France - 11.5%** | $133489668 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp;12289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2519238 |
| Airbus SE | &nbsp;&nbsp;&nbsp;23578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4368927 |
| AXA SA | &nbsp;&nbsp;&nbsp;87901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974208 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp;48232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500849 |
| Cie de Saint-Gobain SA | 101403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8185567 |
| Credit Agricole SA | 166950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3064291 |
| Danone SA | &nbsp;&nbsp;&nbsp;88208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7016759 |
| Dassault Systemes SE (A) | &nbsp;&nbsp;&nbsp;33807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672708 |
| Engie SA | 413520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13202642 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;10782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464727 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;1227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2274722 |
| Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;8864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620681 |
| Legrand SA | &nbsp;&nbsp;&nbsp;31783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4822902 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;8751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3522461 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;10457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5579685 |
| Orange SA | 467729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9525363 |
| Safran SA | &nbsp;&nbsp;&nbsp;15187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4889069 |
| Sanofi | &nbsp;&nbsp;&nbsp;36760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3503595 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;11734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3097412 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp;83064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5910823 |
| Thales SA | &nbsp;&nbsp;&nbsp;13104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3806313 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp;81873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7632569 |
| Veolia Environnement SA | 127458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4796352 |
| Vinci SA | 145639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21537805 |
| **Germany - 9.8%** | **Germany - 9.8%** | &nbsp;&nbsp;&nbsp;114018789 |
| Allianz SE | &nbsp;&nbsp;&nbsp;15878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6573260 |
| BASF SE | 225529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13616375 |
| Bayer AG | 223419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10138618 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;28632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2573203 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp;96254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3414729 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;75916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3627398 |
| Deutsche Bank AG | &nbsp;&nbsp;&nbsp;92278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670295 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;15693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4540258 |
| Deutsche Telekom AG | 263062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9684045 |
| DHL Group | 102418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5280769 |
| E.ON SE | 320091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6992615 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;9560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2949825 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;29310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6023054 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;11580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824565 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;1393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614400 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp;70472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3085517 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;40226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428192 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;8671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075002 |
| Muenchener Rueckversicherungs-Gesellschaft AG | &nbsp;&nbsp;&nbsp;11228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6978164 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;1986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3305404 |
| RWE AG | &nbsp;&nbsp;&nbsp;67002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4452878 |
| SAP SE | &nbsp;&nbsp;&nbsp;19731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3339633 |
| Siemens AG | &nbsp;&nbsp;&nbsp;15829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3751592 |
| Siemens Energy AG | &nbsp;&nbsp;&nbsp;32987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5406583 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Germany (continued)** | **Germany (continued)** |  |
| Siemens Healthineers AG (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8248 | &nbsp;&nbsp;&nbsp;&nbsp;$344971 |
| Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327444 |
| **Hong Kong - 2.4%** | **Hong Kong - 2.4%** | 28130140 |
| AIA Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;460924 | &nbsp;&nbsp;&nbsp;&nbsp;4988317 |
| BOC Hong Kong Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;159795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872328 |
| Budweiser Brewing Company APAC, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118466 |
| CK Asset Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;229969 | &nbsp;&nbsp;&nbsp;&nbsp;1304102 |
| CK Hutchison Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133773 | &nbsp;&nbsp;&nbsp;&nbsp;1016922 |
| CK Infrastructure Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533967 |
| CLP Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132071 | &nbsp;&nbsp;&nbsp;&nbsp;1238134 |
| Galaxy Entertainment Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819805 |
| Henderson Land Development Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;163398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602723 |
| HKT Trust & HKT, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771524 |
| Hong Kong & China Gas Company, Ltd. | 1134065 | &nbsp;&nbsp;&nbsp;&nbsp;1026997 |
| Hong Kong Exchanges & Clearing, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38300 | &nbsp;&nbsp;&nbsp;&nbsp;1898342 |
| Hongkong Land Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769230 |
| Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;108536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498644 |
| MTR Corp., Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;75413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307608 |
| Power Assets Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163073 | &nbsp;&nbsp;&nbsp;&nbsp;1269815 |
| Prudential PLC | &nbsp;&nbsp;&nbsp;&nbsp;527526 | &nbsp;&nbsp;&nbsp;&nbsp;7220828 |
| Sino Land Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;302000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442588 |
| Sun Hung Kai Properties, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64662 | &nbsp;&nbsp;&nbsp;&nbsp;1065576 |
| Swire Pacific, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272155 |
| Swire Properties, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;97800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283663 |
| Techtronic Industries Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808406 |
| **Ireland - 0.6%** | **Ireland - 0.6%** | &nbsp;&nbsp;&nbsp;6700871 |
| AIB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;161511 | &nbsp;&nbsp;&nbsp;&nbsp;1677628 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;37263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662693 |
| Experian PLC | &nbsp;&nbsp;&nbsp;&nbsp;74074 | &nbsp;&nbsp;&nbsp;&nbsp;2537761 |
| James Hardie Industries PLC, CHESS Depositary Interest (B) | &nbsp;&nbsp;&nbsp;&nbsp;52854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944812 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232412 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645565 |
| **Israel - 0.7%** | **Israel - 0.7%** | &nbsp;&nbsp;&nbsp;8031787 |
| Azrieli Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148385 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;&nbsp;62622 | &nbsp;&nbsp;&nbsp;&nbsp;1454139 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;&nbsp;106889 | &nbsp;&nbsp;&nbsp;&nbsp;2362560 |
| CyberArk Software, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21465 |
| Elbit Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328216 |
| Harel Insurance Investments & Financial Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305247 |
| Israel Discount Bank, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;50860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507070 |
| Mizrahi Tefahot Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811783 |
| Next Vision Stabilized Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49940 |
| Nice, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119753 |
| Nova, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70886 |
| Teva Pharmaceutical Industries, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;47813 | &nbsp;&nbsp;&nbsp;&nbsp;1399032 |
| The Phoenix Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311023 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Israel (continued)** | **Israel (continued)** |  |
| Tower Semiconductor, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$142288 |
| **Italy - 3.1%** | **Italy - 3.1%** | &nbsp;&nbsp;&nbsp;36544056 |
| Banca Mediolanum SpA (A) | &nbsp;&nbsp;&nbsp;13676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272289 |
| Banca Monte dei Paschi di Siena SpA (A) | 267848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292079 |
| Banco BPM SpA (A) | 172228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353511 |
| BPER Banca SpA (A) | 214990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2758267 |
| Enel SpA | 316679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420727 |
| Eni SpA | &nbsp;&nbsp;&nbsp;93930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2689419 |
| Ferrari NV (A) | &nbsp;&nbsp;&nbsp;&nbsp;5452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815438 |
| Generali | &nbsp;&nbsp;&nbsp;22508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894972 |
| Intesa Sanpaolo SpA | 766691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4559131 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;6862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458887 |
| Moncler SpA | &nbsp;&nbsp;&nbsp;28174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668551 |
| Poste Italiane SpA (A)(C) | &nbsp;&nbsp;&nbsp;43587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011450 |
| PRADA SpA | &nbsp;&nbsp;&nbsp;55200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259940 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp;13639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552313 |
| Snam SpA | 121538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917796 |
| Terna - Rete Elettrica Nazionale | 161958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840701 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp;94988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6660832 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;48884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117753 |
| **Japan - 23.7%** | **Japan - 23.7%** | 275831145 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp;31400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4012584 |
| Aeon Company, Ltd. | &nbsp;&nbsp;&nbsp;92100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090970 |
| AGC, Inc. | &nbsp;&nbsp;&nbsp;33600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161184 |
| Aisin Corp. | 120900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647566 |
| Ajinomoto Company, Inc. | &nbsp;&nbsp;&nbsp;40600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122121 |
| ANA Holdings, Inc. | &nbsp;&nbsp;&nbsp;42700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752598 |
| Asahi Group Holdings, Ltd. | 119500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190568 |
| Asahi Kasei Corp. | 315600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993528 |
| Asics Corp. | &nbsp;&nbsp;&nbsp;82800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2163032 |
| Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;92400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463044 |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;26703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649070 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp;90100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850253 |
| Canon, Inc. | &nbsp;&nbsp;&nbsp;18400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503921 |
| Capcom Company, Ltd. | &nbsp;&nbsp;&nbsp;38400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808116 |
| Central Japan Railway Company | &nbsp;&nbsp;&nbsp;57720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481730 |
| Chubu Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp;83800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360058 |
| Chugai Pharmaceutical Company, Ltd. | &nbsp;&nbsp;&nbsp;21900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185372 |
| Dai Nippon Printing Company, Ltd. | &nbsp;&nbsp;&nbsp;60748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079672 |
| Daifuku Company, Ltd. | &nbsp;&nbsp;&nbsp;40300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373478 |
| Dai-ichi Life Holdings, Inc. | 275200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2458100 |
| Daiichi Sankyo Company, Ltd. | &nbsp;&nbsp;&nbsp;31400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545932 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;18847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213566 |
| Daito Trust Construction Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;32530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752061 |
| Daiwa House Industry Company, Ltd. | &nbsp;&nbsp;&nbsp;48500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499296 |
| Daiwa Securities Group, Inc. | 160600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473858 |
| Denso Corp. | &nbsp;&nbsp;&nbsp;69200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847112 |
| Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691423 |
| East Japan Railway Company | &nbsp;&nbsp;&nbsp;85400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945911 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp;48500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296870 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| Eisai Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4672 | &nbsp;&nbsp;$143047 |
| ENEOS Holdings, Inc. | 127900 | 1133968 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp;16350 | &nbsp;&nbsp;&nbsp;&nbsp;544897 |
| Fast Retailing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6757 | 2617600 |
| Fuji Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;22993 | 1529109 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;49300 | &nbsp;&nbsp;&nbsp;&nbsp;919281 |
| Fujikura, Ltd. | &nbsp;&nbsp;&nbsp;77400 | 1989855 |
| Fujitsu, Ltd. | &nbsp;&nbsp;&nbsp;57400 | 1144464 |
| Furukawa Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;886583 |
| Hankyu Hanshin Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;&nbsp;955665 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2641 | &nbsp;&nbsp;&nbsp;&nbsp;659710 |
| Hitachi Construction Machinery Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;23500 | &nbsp;&nbsp;&nbsp;&nbsp;778606 |
| Hitachi, Ltd. | 197600 | 5544575 |
| Honda Motor Company, Ltd. | 172562 | 1363987 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp;15900 | 2653498 |
| Hulic Company, Ltd. | 114000 | 1310975 |
| Ibiden Company, Ltd. | &nbsp;&nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;936039 |
| Idemitsu Kosan Company, Ltd. | 138795 | 1344852 |
| IHI Corp. | &nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;966510 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp;95600 | 2811093 |
| Isuzu Motors, Ltd. | 149200 | 2082929 |
| ITOCHU Corp. | 138500 | 1718953 |
| Japan Airlines Company, Ltd. | &nbsp;&nbsp;&nbsp;38200 | &nbsp;&nbsp;&nbsp;&nbsp;614576 |
| Japan Exchange Group, Inc. | 118200 | 1342186 |
| Japan Post Bank Company, Ltd. | &nbsp;&nbsp;&nbsp;58800 | &nbsp;&nbsp;&nbsp;&nbsp;930473 |
| Japan Post Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;66900 | &nbsp;&nbsp;&nbsp;&nbsp;752304 |
| Japan Post Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;62700 | &nbsp;&nbsp;&nbsp;&nbsp;620734 |
| Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;805997 |
| JFE Holdings, Inc. (A) | 100200 | 1143460 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;&nbsp;474660 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp;32700 | 1214149 |
| Kao Corp. | &nbsp;&nbsp;&nbsp;39600 | 1537801 |
| Kawasaki Heavy Industries, Ltd. | &nbsp;&nbsp;&nbsp;80500 | 1465890 |
| Kawasaki Kisen Kaisha, Ltd. (A) | &nbsp;&nbsp;&nbsp;40200 | &nbsp;&nbsp;&nbsp;&nbsp;666841 |
| KDDI Corp. | 129200 | 2211806 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3670 | 1265549 |
| Kikkoman Corp. (A) | &nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;207461 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;162150 |
| Kioxia Holdings Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;731586 |
| Kirin Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;89600 | 1422088 |
| Kobe Bussan Company, Ltd. | &nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;334349 |
| Komatsu, Ltd. | &nbsp;&nbsp;&nbsp;79100 | 2989681 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;595521 |
| Kubota Corp. | 103000 | 1590741 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp;65500 | &nbsp;&nbsp;&nbsp;&nbsp;979062 |
| Kyowa Kirin Company, Ltd. | &nbsp;&nbsp;&nbsp;20500 | &nbsp;&nbsp;&nbsp;&nbsp;332196 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6500 | 1362594 |
| LY Corp. (A) | &nbsp;&nbsp;&nbsp;94400 | &nbsp;&nbsp;&nbsp;&nbsp;227085 |
| M3, Inc. (A) | &nbsp;&nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;212936 |
| Makita Corp. | &nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;957383 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31900 | $1126496 |
| MatsukiyoCocokara & Company | &nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;444579 |
| MEIJI Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35200 | &nbsp;&nbsp;&nbsp;&nbsp;853836 |
| MINEBEA MITSUMI, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;85200 | &nbsp;&nbsp;&nbsp;1357609 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;233800 | &nbsp;&nbsp;&nbsp;1321178 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;149000 | &nbsp;&nbsp;&nbsp;4979779 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39800 | &nbsp;&nbsp;&nbsp;1247862 |
| Mitsubishi Estate Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;583956 |
| Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218900 | &nbsp;&nbsp;&nbsp;1927707 |
| Mitsubishi Heavy Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62700 | &nbsp;&nbsp;&nbsp;1664354 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;421770 | &nbsp;&nbsp;&nbsp;6892966 |
| Mitsui & Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115300 | &nbsp;&nbsp;&nbsp;4318767 |
| Mitsui Fudosan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;94600 | &nbsp;&nbsp;&nbsp;&nbsp;984413 |
| Mitsui Kinzoku Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;828386 |
| Mitsui O.S.K. Lines, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;37300 | &nbsp;&nbsp;&nbsp;1523042 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90100 | &nbsp;&nbsp;&nbsp;3447349 |
| MonotaRO Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26100 | &nbsp;&nbsp;&nbsp;&nbsp;279719 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112900 | &nbsp;&nbsp;&nbsp;2861354 |
| Murata Manufacturing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;55400 | &nbsp;&nbsp;&nbsp;1187118 |
| NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40715 | &nbsp;&nbsp;&nbsp;&nbsp;984285 |
| Nexon Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19500 | &nbsp;&nbsp;&nbsp;&nbsp;359014 |
| Nidec Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;87300 | &nbsp;&nbsp;&nbsp;1078835 |
| Nintendo Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22770 | &nbsp;&nbsp;&nbsp;1255935 |
| Nippon Building Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;243379 |
| Nippon Paint Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;72200 | &nbsp;&nbsp;&nbsp;&nbsp;443030 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40400 | &nbsp;&nbsp;&nbsp;1405074 |
| Nippon Steel Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;216700 | &nbsp;&nbsp;&nbsp;&nbsp;784446 |
| Nippon Yusen KK (A) | &nbsp;&nbsp;&nbsp;&nbsp;50900 | &nbsp;&nbsp;&nbsp;1845441 |
| Nissan Motor Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;266900 | &nbsp;&nbsp;&nbsp;&nbsp;558663 |
| Nissin Foods Holdings Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;11748 | &nbsp;&nbsp;&nbsp;&nbsp;221904 |
| Niterra Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;1440040 |
| Nitori Holdings Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;29505 | &nbsp;&nbsp;&nbsp;&nbsp;466898 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;159670 | &nbsp;&nbsp;&nbsp;3075171 |
| Nomura Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145200 | &nbsp;&nbsp;&nbsp;1098880 |
| Nomura Research Institute, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp;563658 |
| NTT, Inc. | 2284250 | &nbsp;&nbsp;&nbsp;2257113 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;92200 | &nbsp;&nbsp;&nbsp;2176775 |
| Obic Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22900 | &nbsp;&nbsp;&nbsp;&nbsp;554471 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;74200 | &nbsp;&nbsp;&nbsp;&nbsp;694240 |
| Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;189437 |
| Ono Pharmaceutical Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12665 | &nbsp;&nbsp;&nbsp;&nbsp;199858 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;205586 |
| Oriental Land Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;30700 | &nbsp;&nbsp;&nbsp;&nbsp;521026 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;81900 | &nbsp;&nbsp;&nbsp;2371697 |
| Osaka Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61000 | &nbsp;&nbsp;&nbsp;2446672 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24800 | &nbsp;&nbsp;&nbsp;&nbsp;470933 |
| Otsuka Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;2283802 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;183600 | &nbsp;&nbsp;&nbsp;1117365 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;104404 | &nbsp;&nbsp;&nbsp;1696754 |
| Rakuten Bank, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;226890 |
| Rakuten Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;117100 | &nbsp;&nbsp;&nbsp;&nbsp;532246 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| Recruit Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;40700 | $1669547 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp;38900 | &nbsp;&nbsp;&nbsp;&nbsp;526075 |
| Resona Holdings, Inc. | 115900 | &nbsp;&nbsp;&nbsp;1254873 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;12300 | &nbsp;&nbsp;&nbsp;&nbsp;757839 |
| Ryohin Keikaku Company, Ltd. | &nbsp;&nbsp;&nbsp;53600 | &nbsp;&nbsp;&nbsp;1123279 |
| Sanrio Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;99500 | &nbsp;&nbsp;&nbsp;&nbsp;612423 |
| SBI Holdings, Inc. | 140100 | &nbsp;&nbsp;&nbsp;2508925 |
| SCREEN Holdings Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;1000264 |
| Secom Company, Ltd. | &nbsp;&nbsp;&nbsp;36322 | &nbsp;&nbsp;&nbsp;1378085 |
| Seibu Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;384650 |
| Sekisui Chemical Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;84600 | &nbsp;&nbsp;&nbsp;1386070 |
| Sekisui House, Ltd. | &nbsp;&nbsp;&nbsp;69700 | &nbsp;&nbsp;&nbsp;1542171 |
| Seven & i Holdings Company, Ltd. | 194900 | &nbsp;&nbsp;&nbsp;2601484 |
| SG Holdings Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;31600 | &nbsp;&nbsp;&nbsp;&nbsp;293674 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp;500864 |
| Shimano, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3486 | &nbsp;&nbsp;&nbsp;&nbsp;360016 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp;30800 | &nbsp;&nbsp;&nbsp;&nbsp;536759 |
| Shin-Etsu Chemical Company, Ltd. | &nbsp;&nbsp;&nbsp;63990 | &nbsp;&nbsp;&nbsp;2517527 |
| Shionogi & Company, Ltd. | &nbsp;&nbsp;&nbsp;93313 | &nbsp;&nbsp;&nbsp;2034715 |
| Shiseido Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8077 | &nbsp;&nbsp;&nbsp;&nbsp;161956 |
| Shizuoka Financial Group, Inc. (A) | &nbsp;&nbsp;&nbsp;40100 | &nbsp;&nbsp;&nbsp;&nbsp;645900 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;430895 |
| SoftBank Corp. | 948300 | &nbsp;&nbsp;&nbsp;1258320 |
| SoftBank Group Corp. | 260144 | &nbsp;&nbsp;&nbsp;5813137 |
| Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;43700 | &nbsp;&nbsp;&nbsp;1651420 |
| Sony Financial Group, Inc. (A) | 205400 | &nbsp;&nbsp;&nbsp;&nbsp;184885 |
| Sony Group Corp. | 219200 | &nbsp;&nbsp;&nbsp;4421477 |
| Subaru Corp. | 102100 | &nbsp;&nbsp;&nbsp;1593848 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp;49700 | &nbsp;&nbsp;&nbsp;1805682 |
| Sumitomo Electric Industries, Ltd. | &nbsp;&nbsp;&nbsp;35900 | &nbsp;&nbsp;&nbsp;1891018 |
| Sumitomo Forestry Company, Ltd. | &nbsp;&nbsp;&nbsp;69700 | &nbsp;&nbsp;&nbsp;&nbsp;615116 |
| Sumitomo Metal Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;42900 | &nbsp;&nbsp;&nbsp;2387828 |
| Sumitomo Mitsui Financial Group, Inc. | 161300 | &nbsp;&nbsp;&nbsp;5075541 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;55250 | &nbsp;&nbsp;&nbsp;1702404 |
| Sumitomo Realty & Development Company, Ltd. | &nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp;869621 |
| Suntory Beverage & Food, Ltd. | &nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp;386397 |
| Suzuki Motor Corp. | 164300 | &nbsp;&nbsp;&nbsp;1936920 |
| T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;65900 | &nbsp;&nbsp;&nbsp;1638698 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp;15361 | &nbsp;&nbsp;&nbsp;1550197 |
| Takeda Pharmaceutical Company, Ltd. | &nbsp;&nbsp;&nbsp;67947 | &nbsp;&nbsp;&nbsp;2419082 |
| TDK Corp. | 160600 | &nbsp;&nbsp;&nbsp;1984660 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp;348485 |
| The Chiba Bank, Ltd. (A) | &nbsp;&nbsp;&nbsp;91500 | &nbsp;&nbsp;&nbsp;1147992 |
| The Kansai Electric Power Company, Inc. | 232900 | &nbsp;&nbsp;&nbsp;3783582 |
| Toho Company, Ltd. | &nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;356264 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp;84300 | &nbsp;&nbsp;&nbsp;3872427 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp;457235 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;&nbsp;15871 | &nbsp;&nbsp;&nbsp;3714107 |
| Tokyo Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;92100 | &nbsp;&nbsp;&nbsp;4293832 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp;55600 | &nbsp;&nbsp;&nbsp;&nbsp;650571 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Japan (continued)** | **Japan (continued)** |  |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp;$805054 |
| Toray Industries, Inc. | 225700 | &nbsp;&nbsp;&nbsp;&nbsp;1561273 |
| Toyo Suisan Kaisha, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179772 |
| Toyota Motor Corp. | 400940 | &nbsp;&nbsp;&nbsp;&nbsp;7968900 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;33600 | &nbsp;&nbsp;&nbsp;&nbsp;1256647 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp;54200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317010 |
| West Japan Railway Company | 101662 | &nbsp;&nbsp;&nbsp;&nbsp;1998861 |
| Yamaha Motor Company, Ltd. | 165900 | &nbsp;&nbsp;&nbsp;&nbsp;1173678 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;20500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518009 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;19300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575518 |
| Yokohama Financial Group, Inc. | 129600 | &nbsp;&nbsp;&nbsp;&nbsp;1119306 |
| Zensho Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576906 |
| ZOZO, Inc. (A) | &nbsp;&nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341037 |
| **Luxembourg - 0.4%** | **Luxembourg - 0.4%** | &nbsp;&nbsp;&nbsp;4253298 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp;67240 | &nbsp;&nbsp;&nbsp;&nbsp;3396457 |
| Tenaris SA | &nbsp;&nbsp;&nbsp;29163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856841 |
| **Macau - 0.0%** | **Macau - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174991 |
| Sands China, Ltd. | &nbsp;&nbsp;&nbsp;83200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174991 |
| **Mexico - 0.1%** | **Mexico - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834493 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp;19153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834493 |
| **Netherlands - 4.2%** | **Netherlands - 4.2%** | 49406817 |
| ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;85126 | &nbsp;&nbsp;&nbsp;&nbsp;2659007 |
| Adyen NV (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793850 |
| Argenx SE (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572944 |
| ASM International NV (A) | &nbsp;&nbsp;&nbsp;&nbsp;6033 | &nbsp;&nbsp;&nbsp;&nbsp;4427928 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;14939 | &nbsp;&nbsp;&nbsp;19264469 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp;57111 | &nbsp;&nbsp;&nbsp;&nbsp;3646818 |
| Heineken NV (A) | &nbsp;&nbsp;&nbsp;&nbsp;9959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760776 |
| ING Groep NV | 148084 | &nbsp;&nbsp;&nbsp;&nbsp;3771607 |
| Koninklijke Ahold Delhaize NV | 117789 | &nbsp;&nbsp;&nbsp;&nbsp;5468016 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;91587 | &nbsp;&nbsp;&nbsp;&nbsp;2462989 |
| Prosus NV (B) | &nbsp;&nbsp;&nbsp;53167 | &nbsp;&nbsp;&nbsp;&nbsp;2387876 |
| Stellantis NV (A) | 264906 | &nbsp;&nbsp;&nbsp;&nbsp;1849356 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp;69974 | &nbsp;&nbsp;&nbsp;&nbsp;1341181 |
| **New Zealand - 0.2%** | **New Zealand - 0.2%** | &nbsp;&nbsp;&nbsp;1929741 |
| Auckland International Airport, Ltd. | &nbsp;&nbsp;&nbsp;56711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257836 |
| Contact Energy, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198 |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp;&nbsp;18498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394546 |
| Fonterra Co-operative Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21307 |
| Infratil, Ltd. (A) | &nbsp;&nbsp;&nbsp;34803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231292 |
| Meridian Energy, Ltd. | &nbsp;&nbsp;&nbsp;42852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135180 |
| Xero, Ltd. (B) | &nbsp;&nbsp;&nbsp;17267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888382 |
| **Norway - 0.6%** | **Norway - 0.6%** | &nbsp;&nbsp;&nbsp;7105763 |
| Aker BP ASA | &nbsp;&nbsp;&nbsp;31534 | &nbsp;&nbsp;&nbsp;&nbsp;1168975 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp;30215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934278 |
| Equinor ASA | &nbsp;&nbsp;&nbsp;51744 | &nbsp;&nbsp;&nbsp;&nbsp;2233168 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;5228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135249 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;13518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572794 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Norway (continued)** | **Norway (continued)** |  |
| Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;$191624 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;54093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569198 |
| Orkla ASA | &nbsp;&nbsp;&nbsp;13131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164054 |
| Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;1214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70415 |
| Telenor ASA | &nbsp;&nbsp;&nbsp;27273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476811 |
| Var Energi ASA | &nbsp;&nbsp;&nbsp;22633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117429 |
| Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;8148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471768 |
| **Portugal - 0.2%** | **Portugal - 0.2%** | &nbsp;&nbsp;&nbsp;2236429 |
| Banco Comercial Portugues SA | 658051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630828 |
| EDP SA | 161535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842196 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;18223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441137 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;13604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322268 |
| **Singapore - 2.0%** | **Singapore - 2.0%** | 23137344 |
| CapitaLand Ascendas REIT | 143792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275291 |
| CapitaLand Integrated Commercial Trust | 263040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466893 |
| CapitaLand Investment, Ltd. | 247900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522643 |
| DBS Group Holdings, Ltd. | 130913 | &nbsp;&nbsp;&nbsp;&nbsp;5773708 |
| Grab Holdings, Ltd., Class A (B) | 143375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524753 |
| Jardine Cycle & Carriage, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134132 |
| Keppel, Ltd. | 204800 | &nbsp;&nbsp;&nbsp;&nbsp;1868384 |
| Oversea-Chinese Banking Corp., Ltd. | 189368 | &nbsp;&nbsp;&nbsp;&nbsp;3224753 |
| Sea, Ltd., ADR (B) | &nbsp;&nbsp;&nbsp;13456 | &nbsp;&nbsp;&nbsp;&nbsp;1114291 |
| Sembcorp Industries, Ltd. (A) | &nbsp;&nbsp;&nbsp;66400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341225 |
| Singapore Airlines, Ltd. (A) | 560900 | &nbsp;&nbsp;&nbsp;&nbsp;2869387 |
| Singapore Exchange, Ltd. | 125400 | &nbsp;&nbsp;&nbsp;&nbsp;1897305 |
| Singapore Technologies Engineering, Ltd. | &nbsp;&nbsp;&nbsp;64400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539599 |
| Singapore Telecommunications, Ltd. | 233800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895223 |
| United Overseas Bank, Ltd. | &nbsp;&nbsp;&nbsp;70324 | &nbsp;&nbsp;&nbsp;&nbsp;1997733 |
| Wilmar International, Ltd. | 231900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692024 |
| **Spain - 3.6%** | **Spain - 3.6%** | 41748635 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;16030 | &nbsp;&nbsp;&nbsp;&nbsp;1935631 |
| Aena SME SA (C) | &nbsp;&nbsp;&nbsp;77685 | &nbsp;&nbsp;&nbsp;&nbsp;2284261 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;50339 | &nbsp;&nbsp;&nbsp;&nbsp;2823469 |
| Banco Bilbao Vizcaya Argentaria SA (A) | 556938 | &nbsp;&nbsp;&nbsp;11711096 |
| Banco Santander SA | 652109 | &nbsp;&nbsp;&nbsp;&nbsp;7130405 |
| CaixaBank SA (A) | 479773 | &nbsp;&nbsp;&nbsp;&nbsp;5619155 |
| Cellnex Telecom SA (B)(C) | &nbsp;&nbsp;&nbsp;40825 | &nbsp;&nbsp;&nbsp;&nbsp;1304379 |
| EDP Renovaveis SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;8393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132388 |
| Endesa SA | &nbsp;&nbsp;&nbsp;35530 | &nbsp;&nbsp;&nbsp;&nbsp;1477031 |
| Iberdrola SA | 129568 | &nbsp;&nbsp;&nbsp;&nbsp;2947696 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;59218 | &nbsp;&nbsp;&nbsp;&nbsp;3359693 |
| Naturgy Energy Group SA (A) | &nbsp;&nbsp;&nbsp;34295 | &nbsp;&nbsp;&nbsp;&nbsp;1023431 |
| **Sweden - 3.2%** | **Sweden - 3.2%** | 37350065 |
| AAK AB (A) | &nbsp;&nbsp;&nbsp;10718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272725 |
| AddTech AB, B Shares | &nbsp;&nbsp;&nbsp;28521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950875 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;9960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530921 |
| Assa Abloy AB, B Shares | &nbsp;&nbsp;&nbsp;18556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655267 |
| Atlas Copco AB, A Shares | 136064 | &nbsp;&nbsp;&nbsp;&nbsp;2330281 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Sweden (continued)** | **Sweden (continued)** |  |
| Atlas Copco AB, B Shares | &nbsp;&nbsp;&nbsp;73757 | &nbsp;&nbsp;&nbsp;$1121501 |
| Beijer Ref AB (A) | &nbsp;&nbsp;&nbsp;23219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313933 |
| Boliden AB (A)(B) | &nbsp;&nbsp;&nbsp;14918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760601 |
| Castellum AB (A) | &nbsp;&nbsp;&nbsp;41670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476135 |
| Epiroc AB, A Shares | &nbsp;&nbsp;&nbsp;31316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753129 |
| Epiroc AB, B Shares | &nbsp;&nbsp;&nbsp;18306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384712 |
| EQT AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;7869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236659 |
| Essity AB, B Shares (A) | 115020 | &nbsp;&nbsp;&nbsp;&nbsp;2932776 |
| Evolution AB (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;5710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350767 |
| Fastighets AB Balder, B Shares (B) | &nbsp;&nbsp;&nbsp;74035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428531 |
| Getinge AB, B Shares | &nbsp;&nbsp;&nbsp;14595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288874 |
| Hennes & Mauritz AB, B Shares (A) | &nbsp;&nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446781 |
| Hexagon AB, B Shares (A) | &nbsp;&nbsp;&nbsp;70825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669422 |
| Holmen AB, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;9914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350717 |
| Indutrade AB (A) | &nbsp;&nbsp;&nbsp;21436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482444 |
| Lifco AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;9785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289454 |
| Nibe Industrier AB, B Shares | &nbsp;&nbsp;&nbsp;28189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114191 |
| Saab AB, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;5837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378298 |
| Sagax AB, B Shares | &nbsp;&nbsp;&nbsp;23151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422860 |
| Sandvik AB | &nbsp;&nbsp;&nbsp;20482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768431 |
| Securitas AB, B Shares | &nbsp;&nbsp;&nbsp;50429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835344 |
| Skandinaviska Enskilda Banken AB, A Shares (A) | &nbsp;&nbsp;&nbsp;62853 | &nbsp;&nbsp;&nbsp;&nbsp;1136814 |
| Skandinaviska Enskilda Banken AB, C Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8474 |
| Skanska AB, B Shares (A) | &nbsp;&nbsp;&nbsp;60317 | &nbsp;&nbsp;&nbsp;&nbsp;1599378 |
| SKF AB, B Shares (A) | &nbsp;&nbsp;&nbsp;64774 | &nbsp;&nbsp;&nbsp;&nbsp;1524454 |
| Svenska Cellulosa AB SCA, B Shares (A) | &nbsp;&nbsp;&nbsp;63003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719562 |
| Svenska Handelsbanken AB, A Shares (A) | &nbsp;&nbsp;&nbsp;70141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906007 |
| Svenska Handelsbanken AB, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;2946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64757 |
| Swedbank AB, A Shares (A) | &nbsp;&nbsp;&nbsp;48187 | &nbsp;&nbsp;&nbsp;&nbsp;1613104 |
| Swedish Orphan Biovitrum AB (B) | &nbsp;&nbsp;&nbsp;23674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974669 |
| Tele2 AB, B Shares | &nbsp;&nbsp;&nbsp;65210 | &nbsp;&nbsp;&nbsp;&nbsp;1332095 |
| Telefonaktiebolaget LM Ericsson, B Shares (A) | 235557 | &nbsp;&nbsp;&nbsp;&nbsp;2628496 |
| Telia Company AB | 462767 | &nbsp;&nbsp;&nbsp;&nbsp;2343407 |
| Trelleborg AB, B Shares | &nbsp;&nbsp;&nbsp;29896 | &nbsp;&nbsp;&nbsp;&nbsp;1094631 |
| Volvo AB, A Shares | &nbsp;&nbsp;&nbsp;21388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683877 |
| Volvo AB, B Shares (A) | &nbsp;&nbsp;&nbsp;96225 | &nbsp;&nbsp;&nbsp;&nbsp;3085867 |
| Volvo Car AB, B Shares (A)(B) | &nbsp;&nbsp;&nbsp;40437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88844 |
| **Switzerland - 8.3%** | **Switzerland - 8.3%** | 97137365 |
| ABB, Ltd. | &nbsp;&nbsp;&nbsp;32644 | &nbsp;&nbsp;&nbsp;&nbsp;2569108 |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;59207 | &nbsp;&nbsp;&nbsp;&nbsp;4366383 |
| Amrize, Ltd. (B) | &nbsp;&nbsp;&nbsp;40072 | &nbsp;&nbsp;&nbsp;&nbsp;2171284 |
| Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;1989671 |
| Cie Financiere Richemont SA, A Shares | &nbsp;&nbsp;&nbsp;18568 | &nbsp;&nbsp;&nbsp;&nbsp;3201539 |
| Coca-Cola HBC AG (B) | &nbsp;&nbsp;&nbsp;23188 | &nbsp;&nbsp;&nbsp;&nbsp;1298342 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp;18945 | &nbsp;&nbsp;&nbsp;&nbsp;3616655 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;1870500 |
| Glencore PLC (B) | 491867 | &nbsp;&nbsp;&nbsp;&nbsp;3667972 |
| Holcim, Ltd. (B) | &nbsp;&nbsp;&nbsp;67259 | &nbsp;&nbsp;&nbsp;&nbsp;5433955 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;8076 | &nbsp;&nbsp;&nbsp;&nbsp;5073443 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Switzerland (continued)** | **Switzerland (continued)** |  |
| Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;86689 | &nbsp;&nbsp;&nbsp;&nbsp;$8460147 |
| Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;70158 | &nbsp;&nbsp;&nbsp;&nbsp;10552294 |
| Partners Group Holding AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3193982 |
| Roche Holding AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679605 |
| Roche Holding AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;22899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8968098 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;45125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3467136 |
| Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637723 |
| Schindler Holding AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381152 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;12141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1962685 |
| Swiss Life Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3215758 |
| Swiss Re AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;29345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4827838 |
| Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5098269 |
| UBS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;124519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4761955 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4671871 |
| **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 - 12.9%** | **United Kingdom - 12.9%** | 149790861 |
| 3i Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;50708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1630257 |
| Airtel Africa PLC (C) | &nbsp;&nbsp;&nbsp;&nbsp;90886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413008 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp;&nbsp;24506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027327 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp;&nbsp;39218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970465 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;50486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9779993 |
| Aviva PLC | &nbsp;&nbsp;&nbsp;&nbsp;324235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567121 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp;88051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554481 |
| Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;697425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3581748 |
| BP PLC | 1311140 | &nbsp;&nbsp;&nbsp;&nbsp;10482923 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;93932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5414273 |
| BT Group PLC | 2132497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5919517 |
| Centrica PLC | &nbsp;&nbsp;&nbsp;&nbsp;360969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011520 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp;&nbsp;22620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061564 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;55666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530530 |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;97512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795103 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp;&nbsp;16357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962020 |
| GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;137687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3747558 |
| Haleon PLC | &nbsp;&nbsp;&nbsp;&nbsp;963220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4747998 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;30811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544769 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;694984 | &nbsp;&nbsp;&nbsp;&nbsp;11195657 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;108815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4386620 |
| Informa PLC | &nbsp;&nbsp;&nbsp;&nbsp;184545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818868 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146868 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;722692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347272 |
| Lloyds Banking Group PLC | 2972335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3619373 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144816 |
| National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp;216111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3617890 |
| NatWest Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;392772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2865289 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;20429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3414608 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;72543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867303 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;77262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2522681 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp;&nbsp;199416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228069 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp;46279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4237790 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **United Kingdom (continued)** | **United Kingdom (continued)** |  |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;270919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4044191 |
| Segro PLC | &nbsp;&nbsp;&nbsp;&nbsp;59121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501925 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;22334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910062 |
| Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;211829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10008707 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp;&nbsp;42516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664380 |
| SSE PLC | &nbsp;&nbsp;&nbsp;&nbsp;93932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3214376 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp;&nbsp;329513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6756919 |
| Tesco PLC | &nbsp;&nbsp;&nbsp;&nbsp;868869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5420671 |
| Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;83715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4635482 |
| Vodafone Group PLC | 2328426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3478869 |
| **United States - 0.0%** | **United States - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425660 |
| Carnival PLC | &nbsp;&nbsp;&nbsp;&nbsp;17124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425660 |
| **PREFERRED SECURITIES - 0.6%** | **PREFERRED SECURITIES - 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$6847535** |
| (Cost $7,655,516) |  |  |
| **Germany - 0.6%** | **Germany - 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6847535 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504017 |
| Dr. Ing. h.c. F. Porsche AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111785 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;21570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647751 |
| Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;46047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4583982 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$374** |
| (Cost $0) |  |  |
| CapitaLand Ascendas REIT (Expiration Date: 4-15-26) (B)(E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| **SHORT-TERM INVESTMENTS - 1.8%** | **SHORT-TERM INVESTMENTS - 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$20462982** |
| (Cost $20,462,129) |  |  |
| **Short-term funds - 1.8%** | **Short-term funds - 1.8%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20462982 |
| John Hancock Collateral Trust, 3.6657% (F)(G) | 1704424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17047138 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.5918% (F) | 3415844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3415844 |
| **Total investments (Multifactor Developed International ETF) (Cost $1,016,736,882) - 100.8%** | **Total investments (Multifactor Developed International ETF) (Cost $1,016,736,882) - 100.8%** | **$1173436624** |
| **Other assets and liabilities, net - (0.8%)** | **Other assets and liabilities, net - (0.8%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8750461)** |
| **Total net assets - 100.0%** | **Total net assets - 100.0%** | **$1164686163** |

---

&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 3-31-26. |
| (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 3-31-26. |
| (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 3-31-26:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;24.4% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;18.5% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;9.2% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;8.2% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;8.2% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;7.6% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;6.3% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;5.6% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;5.3% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;4.3% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| **TOTAL** | **100.0%** |

---

#### MULTIFACTOR EMERGING MARKETS ETF

------

#### As of 3-31-26

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS - 98.0%** | **COMMON STOCKS - 98.0%** | **$736229575** |
| (Cost $553,269,548) |  |  |
| **Australia - 0.0%** | **Australia - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313104 |
| MMG, Ltd. (A) | 340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313104 |
| **Brazil - 4.3%** | **Brazil - 4.3%** | &nbsp;&nbsp;&nbsp;&nbsp;32361152 |
| Ambev SA | 259000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756375 |
| Axia Energia | &nbsp;&nbsp;&nbsp;87237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978293 |
| B3 SA - Brasil Bolsa Balcao | 357100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258273 |
| Banco Bradesco SA | 151305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484169 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp;63348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682860 |
| Banco do Brasil SA | 182800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805140 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;98600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657277 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139506 |
| Cia de Saneamento Basico do Estado de Sao Paulo | &nbsp;&nbsp;&nbsp;42658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292659 |
| Cia Paranaense de Energia | 196700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581216 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267053 |
| Embraer SA | &nbsp;&nbsp;&nbsp;38700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570278 |
| Eneva SA (A) | &nbsp;&nbsp;&nbsp;72500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340706 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;55935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351659 |
| Equatorial SA | 108203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844787 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp;72911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655954 |
| Neoenergia SA | &nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103461 |
| NU Holdings, Ltd., Class A (A) | 172603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2480305 |
| Petroleo Brasileiro SA | 473400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4887254 |
| Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69643 |
| PRIO SA (A) | &nbsp;&nbsp;&nbsp;76500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969957 |
| Raia Drogasil SA | 168849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760830 |
| Rede D'Or Sao Luiz SA (B) | &nbsp;&nbsp;&nbsp;59136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441316 |
| Suzano SA | 116065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153549 |
| Telefonica Brasil SA | 123400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974307 |
| TIM SA | 124800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656270 |
| Vale SA | 449800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7104531 |
| Vibra Energia SA | 113113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684923 |
| WEG SA | 144200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408601 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

#### MULTIFACTOR EMERGING MARKETS ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Chile - 0.5%** | **Chile - 0.5%** | &nbsp;&nbsp;&nbsp;$3922243 |
| Banco de Chile | &nbsp;&nbsp;&nbsp;3314563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596807 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549678 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp;6409829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526538 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;114295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309549 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259205 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp;1925631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163544 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp;3765300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288292 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354370 |
| Latam Airlines Group SA | 15997655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390814 |
| Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;114510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483446 |
| **China - 23.3%** | **China - 23.3%** | 174686742 |
| 360 Security Technology, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79922 |
| 3SBio, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56310 |
| Accelink Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20745 |
| Agricultural Bank of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;3020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145532 |
| Aier Eye Hospital Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108813 |
| Akeso, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498202 |
| Alibaba Group Holding, Ltd. | &nbsp;&nbsp;&nbsp;1316800 | &nbsp;&nbsp;&nbsp;&nbsp;19986633 |
| Aluminum Corp. of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;726000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041746 |
| Anhui Conch Cement Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;173000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467794 |
| Anhui Gujing Distillery Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24878 |
| Anhui Jianghuai Automobile Group Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40126 |
| Anker Innovations Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17227 |
| ANTA Sports Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;186400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799760 |
| Avary Holding Shenzhen Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69477 |
| Baidu, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;181800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450991 |
| Baiyin Nonferrous Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19042 |
| Bank of Beijing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;124900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99621 |
| Bank of Chengdu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52538 |
| Bank of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;6727000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4264329 |
| Bank of Communications Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;2185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1961991 |
| Bank of Hangzhou Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98683 |
| Bank of Jiangsu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;116700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184471 |
| Bank of Nanjing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114754 |
| Bank of Ningbo Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254396 |
| Bank of Shanghai Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;110200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158085 |
| Baoshan Iron & Steel Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;182000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168875 |
| Beijing Compass Technology Development Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18306 |
| Beijing Kingsoft Office Software, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41078 |
| Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11278 |
| Beijing-Shanghai High Speed Railway Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;199600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146200 |
| Bilibili, Inc., Class Z (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306991 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Biwin Storage Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;$32681 |
| Bluefocus Intelligent Communications Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;17568 |
| BOE Technology Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;361900 | &nbsp;&nbsp;&nbsp;&nbsp;204833 |
| BYD Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;297400 | 4013280 |
| BYD Electronic International Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;127500 | &nbsp;&nbsp;&nbsp;&nbsp;448841 |
| Cambricon Technologies Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 | &nbsp;&nbsp;&nbsp;&nbsp;132903 |
| Chaozhou Three-Circle Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;51257 |
| Chifeng Jilong Gold Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;44348 |
| China CITIC Bank Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;927000 | &nbsp;&nbsp;&nbsp;&nbsp;934071 |
| China Coal Energy Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;283000 | &nbsp;&nbsp;&nbsp;&nbsp;476467 |
| China Construction Bank Corp., H Shares | 7167000 | 7669591 |
| China Eastern Airlines Corp., Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;346000 | &nbsp;&nbsp;&nbsp;&nbsp;154019 |
| China Energy Engineering Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;676000 | &nbsp;&nbsp;&nbsp;&nbsp;110365 |
| China Everbright Bank Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;481000 | &nbsp;&nbsp;&nbsp;&nbsp;186505 |
| China Galaxy Securities Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;394000 | &nbsp;&nbsp;&nbsp;&nbsp;397005 |
| China Gold International Resources Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp;377990 |
| China Hongqiao Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;537000 | 2380822 |
| China International Capital Corp., Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;131600 | &nbsp;&nbsp;&nbsp;&nbsp;288203 |
| China International Marine Containers Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;56500 | &nbsp;&nbsp;&nbsp;&nbsp;70263 |
| China Jushi Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20800 | &nbsp;&nbsp;&nbsp;&nbsp;73195 |
| China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;735000 | 2306191 |
| China Longyuan Power Group Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;587000 | &nbsp;&nbsp;&nbsp;&nbsp;533827 |
| China Mengniu Dairy Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;658146 |
| China Merchants Bank Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;319000 | 2005092 |
| China Merchants Energy Shipping Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;34100 | &nbsp;&nbsp;&nbsp;&nbsp;80756 |
| China Merchants Expressway Network & Technology Holdings Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp;38394 |
| China Merchants Securities Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;97540 | &nbsp;&nbsp;&nbsp;&nbsp;163226 |
| China Merchants Shekou Industrial Zone Holdings Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;44600 | &nbsp;&nbsp;&nbsp;&nbsp;54296 |
| China Minsheng Banking Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;923000 | &nbsp;&nbsp;&nbsp;&nbsp;432057 |
| China Northern Rare Earth Group High-Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21700 | &nbsp;&nbsp;&nbsp;&nbsp;149772 |
| China Pacific Insurance Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;468800 | 1906245 |
| China Petroleum & Chemical Corp., H Shares | 2450000 | 1403089 |
| China Railway Signal & Communication Corp., Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;63991 |
| China Rare Earth Resources And Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;20146 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| China Reinsurance Group Corp., H Shares | 496000 | &nbsp;&nbsp;&nbsp;&nbsp;$92998 |
| China Resources Microelectronics, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7862 | &nbsp;&nbsp;&nbsp;&nbsp;50690 |
| China Resources Mixc Lifestyle Services, Ltd. (B) | &nbsp;&nbsp;&nbsp;53400 | &nbsp;&nbsp;&nbsp;&nbsp;320392 |
| China Shenhua Energy Company, Ltd., H Shares | 340000 | 2000051 |
| China Southern Airlines Company, Ltd., H Shares (A) | 290000 | &nbsp;&nbsp;&nbsp;&nbsp;144257 |
| China Tourism Group Duty Free Corp., Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;88641 |
| China Tower Corp., Ltd., H Shares (B) | 827800 | 1127638 |
| China Tungsten and Hightech Materials Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp;64919 |
| China XD Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;23200 | &nbsp;&nbsp;&nbsp;&nbsp;51080 |
| China Zheshang Bank Company, Ltd., H Shares | 214700 | &nbsp;&nbsp;&nbsp;&nbsp;67914 |
| Chongqing Rural Commercial Bank Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;51963 |
| CITIC Securities Company, Ltd., H Shares | 134750 | &nbsp;&nbsp;&nbsp;&nbsp;408708 |
| CITIC, Ltd. | 812000 | 1224183 |
| CMOC Group, Ltd., H Shares | 420000 | &nbsp;&nbsp;&nbsp;&nbsp;862478 |
| CNGR Advanced Material Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;26458 |
| CNPC Capital Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;48200 | &nbsp;&nbsp;&nbsp;&nbsp;71168 |
| Contemporary Amperex Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;20660 | 1201344 |
| COSCO Shipping Energy Transportation Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;76000 | &nbsp;&nbsp;&nbsp;&nbsp;173807 |
| COSCO Shipping Holdings Company, Ltd., H Shares (C) | 353199 | &nbsp;&nbsp;&nbsp;&nbsp;671241 |
| CSC Financial Company, Ltd., H Shares (B) | 126500 | &nbsp;&nbsp;&nbsp;&nbsp;167156 |
| CSPC Pharmaceutical Group, Ltd. | 718000 | &nbsp;&nbsp;&nbsp;&nbsp;833372 |
| Daqin Railway Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;90200 | &nbsp;&nbsp;&nbsp;&nbsp;69985 |
| Dongfang Electric Corp., Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;169128 |
| East Money Information Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;57606 | &nbsp;&nbsp;&nbsp;&nbsp;157520 |
| ENN Energy Holdings, Ltd. | &nbsp;&nbsp;&nbsp;45100 | &nbsp;&nbsp;&nbsp;&nbsp;364415 |
| ENN Natural Gas Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;60040 |
| Eoptolink Technology, Inc., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;198721 |
| Eve Energy Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;118007 |
| Everbright Securities Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;26104 |
| Fiberhome Telecommunication Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;18268 |
| Focus Media Information Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;67700 | &nbsp;&nbsp;&nbsp;&nbsp;64190 |
| Foshan Haitian Flavouring & Food Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;23464 | &nbsp;&nbsp;&nbsp;&nbsp;139258 |
| Founder Securities Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;28800 | &nbsp;&nbsp;&nbsp;&nbsp;28307 |
| Foxconn Industrial Internet Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;65100 | &nbsp;&nbsp;&nbsp;&nbsp;484938 |
| Fuyao Glass Industry Group Company, Ltd. , H Shares (B) | &nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;673261 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Ganfeng Lithium Group Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;51200 | &nbsp;&nbsp;$475090 |
| GD Power Development Company, Ltd., Class A | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;136620 |
| GDS Holdings, Ltd., A Shares (A)(C) | 103900 | &nbsp;&nbsp;&nbsp;&nbsp;512066 |
| GF Securities Company, Ltd., H Shares (C) | 150400 | &nbsp;&nbsp;&nbsp;&nbsp;276238 |
| Giant Network Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;20545 |
| GigaDevice Semiconductor, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;86166 |
| GoerTek, Inc., A Shares | &nbsp;&nbsp;&nbsp;34700 | &nbsp;&nbsp;&nbsp;&nbsp;112315 |
| Goldwind Science & Technology Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;69200 | &nbsp;&nbsp;&nbsp;&nbsp;126040 |
| Gotion High-tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;40825 |
| Gree Electric Appliances, Inc. of Zhuhai, A Shares | &nbsp;&nbsp;&nbsp;55600 | &nbsp;&nbsp;&nbsp;&nbsp;304391 |
| Guangdong Haid Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp;111759 |
| Guangdong HEC Technology Holding Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;32018 |
| Guangzhou Automobile Group Company, Ltd., H Shares | 280000 | &nbsp;&nbsp;&nbsp;&nbsp;108569 |
| Guangzhou Tinci Materials Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;31296 |
| Guosen Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;36700 | &nbsp;&nbsp;&nbsp;&nbsp;59553 |
| Guotai Haitong Securities Company, Ltd., H Shares (B) | 198456 | &nbsp;&nbsp;&nbsp;&nbsp;338683 |
| H World Group, Ltd. | 186300 | &nbsp;&nbsp;&nbsp;&nbsp;929100 |
| Haidilao International Holding, Ltd. (B)(C) | &nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;180191 |
| Haier Smart Home Company, Ltd., H Shares | 417400 | 1103100 |
| Hangzhou Chang Chuan Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;26284 |
| Hangzhou Tigermed Consulting Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;16914 |
| Han's Laser Technology Industry Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;18628 |
| Hansoh Pharmaceutical Group Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;82000 | &nbsp;&nbsp;&nbsp;&nbsp;371082 |
| Harbin Electric Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;132650 |
| Henan Shenhuo Coal Industry & Electricity Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;18400 | &nbsp;&nbsp;&nbsp;&nbsp;82036 |
| Henan Shuanghui Investment & Development Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;21400 | &nbsp;&nbsp;&nbsp;&nbsp;87977 |
| Hengli Petrochemical Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;60400 | &nbsp;&nbsp;&nbsp;&nbsp;189291 |
| Hengtong Optic-electric Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp;100621 |
| Hgtech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;32961 |
| Hithink RoyalFlush Information Network Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;120987 |
| Horizon Robotics (A)(C) | 533400 | &nbsp;&nbsp;&nbsp;&nbsp;450385 |
| Hua Hong Semiconductor, Ltd., H Shares (A)(B)(C) | &nbsp;&nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp;505108 |
| Huadian Power International Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;38037 |
| Huadong Medicine Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;17383 |
| Huafon Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;31189 |
| Huaneng Power International, Inc., H Shares | 626000 | &nbsp;&nbsp;&nbsp;&nbsp;471085 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Huatai Securities Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;199400 | &nbsp;&nbsp;$376663 |
| Huaxia Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;93509 | &nbsp;&nbsp;&nbsp;&nbsp;99083 |
| Huayu Automotive Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;35037 |
| Hubei Feilihua Quartz Glass Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;18523 |
| Huizhou Desay SV Automotive Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;45112 |
| Hunan Gold Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;25943 |
| Hundsun Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;18478 |
| Hygon Information Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;&nbsp;111701 |
| Iflytek Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;89635 |
| Industrial & Commercial Bank of China, Ltd., H Shares | 5719000 | 5003997 |
| Industrial Bank Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;129100 | &nbsp;&nbsp;&nbsp;&nbsp;351707 |
| Industrial Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;38700 | &nbsp;&nbsp;&nbsp;&nbsp;32884 |
| Ingenic Semiconductor Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;18118 |
| Inner Mongolia BaoTou Steel Union Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;322900 | &nbsp;&nbsp;&nbsp;&nbsp;117321 |
| Inner Mongolia Dian Tou Energy Corp., Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;21200 | &nbsp;&nbsp;&nbsp;&nbsp;92279 |
| Inner Mongolia Xingye Silver&Tin Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;42501 |
| Inner Mongolia Yili Industrial Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;47700 | &nbsp;&nbsp;&nbsp;&nbsp;181942 |
| Innovent Biologics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;866304 |
| J&T Global Express, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;305600 | &nbsp;&nbsp;&nbsp;&nbsp;394074 |
| JCET Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;54410 |
| JD Health International, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;113750 | &nbsp;&nbsp;&nbsp;&nbsp;682773 |
| JD Logistics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;234200 | &nbsp;&nbsp;&nbsp;&nbsp;407749 |
| JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;209200 | 3020515 |
| Jiangsu Eastern Shenghong Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;&nbsp;35612 |
| Jiangsu Expressway Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;88000 | &nbsp;&nbsp;&nbsp;&nbsp;113252 |
| Jiangsu Hengli Hydraulic Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;84769 |
| Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26451 | &nbsp;&nbsp;&nbsp;&nbsp;211433 |
| Jiangsu Yanghe Distillery Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9190 | &nbsp;&nbsp;&nbsp;&nbsp;67500 |
| Jiangsu Zhongtian Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp;75353 |
| Jiangxi Copper Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;334902 |
| Jinduicheng Molybdenum Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;48464 |
| Jinko Solar Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;47942 | &nbsp;&nbsp;&nbsp;&nbsp;45179 |
| Kanzhun, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;57039 |
| Kingnet Network Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;10249 |
| Kuaishou Technology (B) | &nbsp;&nbsp;&nbsp;&nbsp;297100 | 1709797 |
| Kuang-Chi Technologies Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;36668 |
| Kunlun Tech Company, Ltd., A Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;29791 |

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------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Kweichow Moutai Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4992 | $1047798 |
| Laopu Gold Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;127650 |
| LB Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32258 |
| Lenovo Group, Ltd. | 1526000 | &nbsp;&nbsp;&nbsp;1780937 |
| Lens Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;36200 | &nbsp;&nbsp;&nbsp;&nbsp;146619 |
| Leo Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18202 |
| Li Auto, Inc., Class A (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;109500 | &nbsp;&nbsp;&nbsp;&nbsp;945531 |
| Lingyi iTech Guangdong Company, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;28700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53302 |
| Longfor Group Holdings, Ltd. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;211883 | &nbsp;&nbsp;&nbsp;&nbsp;204040 |
| LONGi Green Energy Technology Company, Ltd., A Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;111717 |
| Luxshare Precision Industry Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp;203937 |
| Luzhou Laojiao Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;204566 |
| Meituan, Class B (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;351870 | &nbsp;&nbsp;&nbsp;3722815 |
| Metallurgical Corp. of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;198000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41165 |
| Midea Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;32900 | &nbsp;&nbsp;&nbsp;&nbsp;351652 |
| Montage Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65649 |
| Muyuan Foods Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;59960 | &nbsp;&nbsp;&nbsp;&nbsp;362024 |
| NARI Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;41152 | &nbsp;&nbsp;&nbsp;&nbsp;154822 |
| National Silicon Industry Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18367 |
| NAURA Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995 | &nbsp;&nbsp;&nbsp;&nbsp;193794 |
| NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195900 | &nbsp;&nbsp;&nbsp;4260217 |
| New China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;172900 | &nbsp;&nbsp;&nbsp;1020613 |
| Ningbo Deye Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57089 |
| Ningbo Tuopu Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53649 |
| Ningxia Baofeng Energy Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;52400 | &nbsp;&nbsp;&nbsp;&nbsp;220426 |
| NIO, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;136770 | &nbsp;&nbsp;&nbsp;&nbsp;765125 |
| Nongfu Spring Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;140800 | &nbsp;&nbsp;&nbsp;&nbsp;842623 |
| OmniVision Integrated Circuits Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90930 |
| Orient Securities Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;105200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72457 |
| PetroChina Company, Ltd., H Shares | 2324000 | &nbsp;&nbsp;&nbsp;3186526 |
| Pharmaron Beijing Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20164 |
| PICC Property & Casualty Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;984000 | &nbsp;&nbsp;&nbsp;1789730 |
| Ping An Bank Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;121000 | &nbsp;&nbsp;&nbsp;&nbsp;194071 |
| Ping An Insurance Group Company of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;531000 | &nbsp;&nbsp;&nbsp;4026422 |
| Piotech, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29244 |
| Poly Developments and Holdings Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;128200 | &nbsp;&nbsp;&nbsp;&nbsp;108006 |
| Pop Mart International Group, Ltd. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;69000 | &nbsp;&nbsp;&nbsp;1263794 |
| Postal Savings Bank of China Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;756000 | &nbsp;&nbsp;&nbsp;&nbsp;473452 |
| Qingdao Port International Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48642 |
| Qinghai Salt Lake Industry Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;21200 | &nbsp;&nbsp;&nbsp;&nbsp;113546 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| QuantumCTek Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | $16354 |
| Range Intelligent Computing Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;60820 |
| Remegen Company, Ltd., H Shares (A)(B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;36657 |
| RoboTechnik Intelligent Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;22038 |
| Rockchip Electronics Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;41869 |
| Rongsheng Petrochemical Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;81850 | 142179 |
| SAIC Motor Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;44600 | &nbsp;&nbsp;&nbsp;94194 |
| Sanan Optoelectronics Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;48821 |
| Sangfor Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;16197 |
| Sany Heavy Industry Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;65000 | 180843 |
| Satellite Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;35100 | 140335 |
| SDIC Power Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;41800 | &nbsp;&nbsp;&nbsp;85679 |
| Seres Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;85463 |
| SF Holding Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;51400 | 231032 |
| Shaanxi Coal Industry Company, Ltd., A Shares | 100600 | 372652 |
| Shandong Gold Mining Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;84970 | 350492 |
| Shandong Himile Mechanical Science & Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;40116 |
| Shandong Hualu Hengsheng Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;46637 |
| Shandong Nanshan Aluminum Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;50500 | &nbsp;&nbsp;&nbsp;44811 |
| Shanghai Baosight Software Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;13064 | &nbsp;&nbsp;&nbsp;43495 |
| Shanghai Electric Group Company, Ltd., H Shares (A) | 236000 | 111074 |
| Shanghai Electric Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;58384 |
| Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;80896 |
| Shanghai Fudan Microelectronics Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;53904 |
| Shanghai International Airport Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;67969 |
| Shanghai Pharmaceuticals Holding Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;53600 | &nbsp;&nbsp;&nbsp;78962 |
| Shanghai Pudong Development Bank Company, Ltd., Class A | 181900 | 268050 |
| Shanghai Putailai New Energy Technology Group Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;18054 |
| Shanghai Rural Commercial Bank Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;53300 | &nbsp;&nbsp;&nbsp;70288 |
| Shanghai Stonehill Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;17105 |
| Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;17744 |
| Shanjin International Gold Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;15800 | &nbsp;&nbsp;&nbsp;67882 |
| Shannon Semiconductor Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;18186 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Shanxi Xinghuacun Fen Wine Factory Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;7145 | &nbsp;&nbsp;&nbsp;&nbsp;$147964 |
| Sharetronic Data Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45450 |
| Shenghe Resources Holding Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16213 |
| Shengyi Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34006 |
| Shengyi Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;105075 |
| Shenwan Hongyuan Group Company, Ltd., H Shares (B) | 197600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68301 |
| Shenzhen Envicool Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25641 |
| Shenzhen Inovance Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;15550 | &nbsp;&nbsp;&nbsp;&nbsp;150814 |
| Shenzhen Kinwong Electronic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18771 |
| Shenzhen Megmeet Electrical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16884 |
| Shenzhen Mindray Bio-Medical Electronics Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;176382 |
| Shenzhen Sunway Communication Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19747 |
| Shenzhen Transsion Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38516 |
| Shenzhou International Group Holdings, Ltd. | 127300 | &nbsp;&nbsp;&nbsp;&nbsp;759559 |
| Sichuan Chuantou Energy Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36211 |
| Sichuan Kelun-Biotech Biopharmaceutical Company, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;105610 |
| Sichuan Road and Bridge Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;50840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74109 |
| Sinoma Science & Technology Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16485 |
| Sinomine Resource Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19360 |
| Sinopharm Group Company, Ltd., H Shares | 116400 | &nbsp;&nbsp;&nbsp;&nbsp;299901 |
| Sinotruk Hong Kong, Ltd. | &nbsp;&nbsp;&nbsp;47500 | &nbsp;&nbsp;&nbsp;&nbsp;234949 |
| Smoore International Holdings, Ltd. (B)(C) | &nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95140 |
| Spring Airlines Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18726 |
| Sungrow Power Supply Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;15040 | &nbsp;&nbsp;&nbsp;&nbsp;328223 |
| Sunny Optical Technology Group Company, Ltd. | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;681743 |
| SUPCON Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17334 |
| Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58318 |
| Suzhou Maxwell Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23174 |
| Suzhou TFC Optical Communication Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;165901 |
| TBEA Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95901 |
| TCL Technology Group Corp., A Shares | 154920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95757 |
| Tencent Holdings, Ltd. | 368200 | 22730134 |
| Tencent Music Entertainment Group, Class A | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;578552 |
| The People's Insurance Company Group of China, Ltd., H Shares | 869000 | &nbsp;&nbsp;&nbsp;&nbsp;598531 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Tianqi Lithium Corp., H Shares (A) | &nbsp;&nbsp;&nbsp;17200 | &nbsp;&nbsp;$100784 |
| Tianshan Aluminum Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;41200 | &nbsp;&nbsp;&nbsp;&nbsp;106098 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;149001 |
| TongFu Microelectronics Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;47862 |
| Tongkun Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;25083 |
| Tongling Nonferrous Metals Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;68200 | &nbsp;&nbsp;&nbsp;&nbsp;57358 |
| Tongwei Company, Ltd., A Shares (A) | &nbsp;&nbsp;&nbsp;46500 | &nbsp;&nbsp;&nbsp;&nbsp;111198 |
| Tsingtao Brewery Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;309176 |
| Unigroup Guoxin Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;18163 |
| Unisplendour Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;31719 |
| Universal Scientific Industrial Shanghai Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;23407 |
| Verisilicon Microelectronics Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;1272 | &nbsp;&nbsp;&nbsp;&nbsp;37249 |
| Victory Giant Technology Huizhou Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;148968 |
| Vipshop Holdings, Ltd., ADR | &nbsp;&nbsp;&nbsp;21507 | &nbsp;&nbsp;&nbsp;&nbsp;338090 |
| Wanguo Gold Group, Ltd. | &nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;137548 |
| Wanhua Chemical Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;35300 | &nbsp;&nbsp;&nbsp;&nbsp;405979 |
| Wanxiang Qianchao Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;16752 |
| Weichai Power Company, Ltd., H Shares | 289000 | 1007051 |
| Wens Foodstuff Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;56700 | &nbsp;&nbsp;&nbsp;&nbsp;136411 |
| Western Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;35827 |
| Western Superconducting Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;16731 |
| Wolong Electric Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;20419 |
| Wuhan Guide Infrared Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;17451 |
| Wuliangye Yibin Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;32200 | &nbsp;&nbsp;&nbsp;&nbsp;481355 |
| WUS Printed Circuit Kunshan Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;105572 |
| WuXi AppTec Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;46880 | &nbsp;&nbsp;&nbsp;&nbsp;702584 |
| WuXi Biologics Cayman, Inc. (A)(B) | 383000 | 1613053 |
| Wuxi Lead Intelligent Equipment Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;24167 |
| XCMG Construction Machinery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;78800 | &nbsp;&nbsp;&nbsp;&nbsp;114980 |
| Xiamen Tungsten Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;33815 |
| XPeng, Inc., Class A (A) | 121900 | 1017621 |
| Yangtze Optical Fibre & Cable Joint Stock Company, Ltd., H Shares (B)(C) | &nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;280095 |
| Yankuang Energy Group Company, Ltd., H Shares (C) | 548399 | 1019129 |
| Yantai Jereh Oilfield Services Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;32228 |
| YTO Express Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp;50461 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;18750 | &nbsp;&nbsp;&nbsp;&nbsp;921692 |
| Yunnan Aluminium Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;30900 | &nbsp;&nbsp;&nbsp;&nbsp;138661 |
| Yunnan Baiyao Group Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;10040 | &nbsp;&nbsp;&nbsp;&nbsp;79731 |

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---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **China (continued)** | **China (continued)** |  |
| Yunnan Chihong Zinc & Germanium Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp;$24576 |
| Yunnan Copper Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24272 |
| Yunnan Energy New Material Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39246 |
| Yunnan Tin Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30609 |
| Yunnan Yuntianhua Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;18400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88934 |
| Zangge Mining Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48194 |
| Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63430 |
| Zhaojin Mining Industry Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp;348159 |
| Zhejiang Century Huatong Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38582 |
| Zhejiang China Commodities City Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35215 |
| Zhejiang Chint Electrics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43482 |
| Zhejiang Dahua Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;16900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41221 |
| Zhejiang Huayou Cobalt Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75663 |
| Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17258 |
| Zhejiang Juhua Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76128 |
| Zhejiang Leapmotor Technology Company, Ltd., H Shares (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50377 |
| Zhejiang NHU Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;30700 | &nbsp;&nbsp;&nbsp;&nbsp;153540 |
| Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;&nbsp;109585 |
| Zhongji Innolight Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;309919 |
| Zhongjin Gold Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;22900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88541 |
| Zhongtai Securities Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| Zijin Mining Group Company, Ltd., H Shares | 556000 | &nbsp;&nbsp;2436693 |
| Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares (C) | 158800 | &nbsp;&nbsp;&nbsp;&nbsp;175202 |
| ZTO Express Cayman, Inc. (C) | &nbsp;&nbsp;&nbsp;67350 | &nbsp;&nbsp;1619279 |
| **Hong Kong - 1.0%** | **Hong Kong - 1.0%** | 7568026 |
| Alibaba Health Information Technology, Ltd. (A)(C) | 284000 | &nbsp;&nbsp;&nbsp;&nbsp;168802 |
| China Merchants Port Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;88000 | &nbsp;&nbsp;&nbsp;&nbsp;164322 |
| China Resources Beer Holdings Company, Ltd. | 244000 | &nbsp;&nbsp;&nbsp;&nbsp;797959 |
| China Resources Land, Ltd. | 418000 | &nbsp;&nbsp;1526941 |
| China Resources Power Holdings Company, Ltd. (C) | 324000 | &nbsp;&nbsp;&nbsp;&nbsp;754190 |
| China Taiping Insurance Holdings Company, Ltd. | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;310849 |
| Chow Tai Fook Jewellery Group, Ltd. (C) | 186400 | &nbsp;&nbsp;&nbsp;&nbsp;258671 |
| Geely Automobile Holdings, Ltd. | 779000 | &nbsp;&nbsp;2078605 |
| Kingboard Laminates Holdings, Ltd. | &nbsp;&nbsp;&nbsp;30500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74459 |
| Kunlun Energy Company, Ltd. | 368000 | &nbsp;&nbsp;&nbsp;&nbsp;336073 |
| Orient Overseas International, Ltd. (C) | &nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;337096 |
| Sino Biopharmaceutical, Ltd. | 791000 | &nbsp;&nbsp;&nbsp;&nbsp;594244 |
| Want Want China Holdings, Ltd. | 282000 | &nbsp;&nbsp;&nbsp;&nbsp;165815 |

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India - 16.8%** | **India - 16.8%** | $126184692 |
| 360 ONE WAM, Ltd. | &nbsp;&nbsp;&nbsp;11629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114636 |
| ABB India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301242 |
| Adani Energy Solutions, Ltd. (A) | &nbsp;&nbsp;&nbsp;33083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325219 |
| Adani Enterprises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158790 |
| Adani Green Energy, Ltd. (A) | &nbsp;&nbsp;&nbsp;18599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158206 |
| Adani Ports & Special Economic Zone, Ltd. | &nbsp;&nbsp;&nbsp;51398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710965 |
| Adani Power, Ltd. (A) | 507724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804554 |
| Adani Total Gas, Ltd. | &nbsp;&nbsp;&nbsp;16468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87854 |
| Aditya Birla Capital, Ltd. (A) | 127061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396125 |
| Alkem Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203956 |
| Ambuja Cements, Ltd. | &nbsp;&nbsp;&nbsp;59131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250211 |
| APL Apollo Tubes, Ltd. | &nbsp;&nbsp;&nbsp;19334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396571 |
| Apollo Hospitals Enterprise, Ltd. | &nbsp;&nbsp;&nbsp;10334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817089 |
| Ashok Leyland, Ltd. | 286863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467153 |
| Asian Paints, Ltd. | &nbsp;&nbsp;&nbsp;44526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017844 |
| Astral, Ltd. | &nbsp;&nbsp;&nbsp;11342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191208 |
| AU Small Finance Bank, Ltd. (B) | &nbsp;&nbsp;&nbsp;37646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334056 |
| Aurobindo Pharma, Ltd. | &nbsp;&nbsp;&nbsp;27053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371103 |
| Avenue Supermarts, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333246 |
| Axis Bank, Ltd. | 199375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2456013 |
| Bajaj Auto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575948 |
| Bajaj Finance, Ltd. | 189025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598314 |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;&nbsp;26028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448670 |
| Bajaj Holdings & Investment, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363524 |
| Balkrishna Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193173 |
| Bank of Baroda | 108105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281635 |
| Bank of India | &nbsp;&nbsp;&nbsp;85213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122786 |
| Bank of Maharashtra | 213063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137678 |
| Berger Paints India, Ltd. | &nbsp;&nbsp;&nbsp;37956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165672 |
| Bharat Dynamics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36945 |
| Bharat Electronics, Ltd. | 319027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350795 |
| Bharat Forge, Ltd. | &nbsp;&nbsp;&nbsp;26019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461902 |
| Bharat Heavy Electricals, Ltd. | 118702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307553 |
| Bharat Petroleum Corp., Ltd. | 360701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069948 |
| Bharti Airtel, Ltd. | 213752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4032157 |
| Biocon, Ltd. | &nbsp;&nbsp;&nbsp;62158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235922 |
| Blue Star, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86500 |
| Bosch, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220061 |
| Britannia Industries, Ltd. | &nbsp;&nbsp;&nbsp;12652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722914 |
| Canara Bank | 192254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250633 |
| CG Power & Industrial Solutions, Ltd. | &nbsp;&nbsp;&nbsp;58151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400962 |
| Cholamandalam Investment and Finance Company, Ltd. | &nbsp;&nbsp;&nbsp;59009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840384 |
| Cipla, Ltd. | &nbsp;&nbsp;&nbsp;82906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068134 |
| Coal India, Ltd. | 338836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607929 |
| Cochin Shipyard, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;2637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33224 |
| Coforge, Ltd. | &nbsp;&nbsp;&nbsp;22463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263994 |
| Colgate-Palmolive India, Ltd. | &nbsp;&nbsp;&nbsp;14815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280372 |
| Container Corp. of India, Ltd. | &nbsp;&nbsp;&nbsp;34010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152034 |
| Coromandel International, Ltd. | &nbsp;&nbsp;&nbsp;12178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246131 |
| Cummins India, Ltd. | &nbsp;&nbsp;&nbsp;13517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635015 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| Dabur India, Ltd. | &nbsp;&nbsp;&nbsp;51498 | &nbsp;&nbsp;$222609 |
| Dalmia Bharat, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2287 | &nbsp;&nbsp;&nbsp;&nbsp;43156 |
| Divi's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;10293 | &nbsp;&nbsp;&nbsp;&nbsp;646780 |
| Dixon Technologies India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2810 | &nbsp;&nbsp;&nbsp;&nbsp;285537 |
| DLF, Ltd. | &nbsp;&nbsp;&nbsp;38212 | &nbsp;&nbsp;&nbsp;&nbsp;202967 |
| Dr. Reddy's Laboratories, Ltd. | 109799 | 1449343 |
| Eicher Motors, Ltd. | &nbsp;&nbsp;&nbsp;11810 | &nbsp;&nbsp;&nbsp;&nbsp;822042 |
| Endurance Technologies, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 | &nbsp;&nbsp;&nbsp;&nbsp;20864 |
| Eternal, Ltd. (A) | 263530 | &nbsp;&nbsp;&nbsp;&nbsp;636815 |
| Federal Bank, Ltd. | 181947 | &nbsp;&nbsp;&nbsp;&nbsp;499330 |
| Fortis Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;28201 | &nbsp;&nbsp;&nbsp;&nbsp;238455 |
| FSN E-Commerce Ventures, Ltd. (A) | 127325 | &nbsp;&nbsp;&nbsp;&nbsp;317880 |
| GAIL India, Ltd. | 399121 | &nbsp;&nbsp;&nbsp;&nbsp;579859 |
| GE Vernova T&D India, Ltd. | &nbsp;&nbsp;&nbsp;11210 | &nbsp;&nbsp;&nbsp;&nbsp;433751 |
| GlaxoSmithKline Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3214 | &nbsp;&nbsp;&nbsp;&nbsp;76937 |
| Glenmark Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;13774 | &nbsp;&nbsp;&nbsp;&nbsp;308158 |
| GMR Airports, Ltd. (A) | 267233 | &nbsp;&nbsp;&nbsp;&nbsp;237118 |
| Godrej Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;33313 | &nbsp;&nbsp;&nbsp;&nbsp;349431 |
| Godrej Properties, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6409 | &nbsp;&nbsp;&nbsp;&nbsp;99329 |
| Grasim Industries, Ltd. | &nbsp;&nbsp;&nbsp;33502 | &nbsp;&nbsp;&nbsp;&nbsp;897519 |
| Gujarat Fluorochemicals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1086 | &nbsp;&nbsp;&nbsp;&nbsp;34372 |
| Havells India, Ltd. | &nbsp;&nbsp;&nbsp;33677 | &nbsp;&nbsp;&nbsp;&nbsp;423942 |
| HCL Technologies, Ltd. | 103227 | 1463916 |
| HDFC Asset Management Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;20232 | &nbsp;&nbsp;&nbsp;&nbsp;471667 |
| HDFC Bank, Ltd. | 747436 | 5792016 |
| HDFC Life Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;60575 | &nbsp;&nbsp;&nbsp;&nbsp;378687 |
| Hero MotoCorp, Ltd. | &nbsp;&nbsp;&nbsp;19803 | 1056452 |
| Hindalco Industries, Ltd. | 196682 | 1841391 |
| Hindustan Aeronautics, Ltd. | &nbsp;&nbsp;&nbsp;11627 | &nbsp;&nbsp;&nbsp;&nbsp;427820 |
| Hindustan Copper, Ltd. | &nbsp;&nbsp;&nbsp;24085 | &nbsp;&nbsp;&nbsp;&nbsp;115031 |
| Hindustan Petroleum Corp., Ltd. | 167697 | &nbsp;&nbsp;&nbsp;&nbsp;592826 |
| Hindustan Unilever, Ltd. | &nbsp;&nbsp;&nbsp;78919 | 1711529 |
| Hitachi Energy India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 | &nbsp;&nbsp;&nbsp;&nbsp;189875 |
| Hyundai Motor India, Ltd. | &nbsp;&nbsp;&nbsp;10430 | &nbsp;&nbsp;&nbsp;&nbsp;195627 |
| ICICI Bank, Ltd. | 414395 | 5294365 |
| ICICI Lombard General Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;19900 | &nbsp;&nbsp;&nbsp;&nbsp;358184 |
| ICICI Prudential Life Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;22489 | &nbsp;&nbsp;&nbsp;&nbsp;121172 |
| IDFC First Bank, Ltd. | 388480 | &nbsp;&nbsp;&nbsp;&nbsp;241037 |
| Indian Bank | &nbsp;&nbsp;&nbsp;45436 | &nbsp;&nbsp;&nbsp;&nbsp;406223 |
| Indian Oil Corp., Ltd. | 558300 | &nbsp;&nbsp;&nbsp;&nbsp;801114 |
| Indian Railway Catering & Tourism Corp., Ltd. | &nbsp;&nbsp;&nbsp;26233 | &nbsp;&nbsp;&nbsp;&nbsp;136975 |
| Indus Towers, Ltd. (A) | 236277 | 1035049 |
| IndusInd Bank, Ltd. (A) | &nbsp;&nbsp;&nbsp;56191 | &nbsp;&nbsp;&nbsp;&nbsp;446690 |
| Info Edge India, Ltd. | &nbsp;&nbsp;&nbsp;35371 | &nbsp;&nbsp;&nbsp;&nbsp;359458 |
| Infosys, Ltd. | 271420 | 3570715 |
| InterGlobe Aviation, Ltd. (B) | &nbsp;&nbsp;&nbsp;11987 | &nbsp;&nbsp;&nbsp;&nbsp;499202 |
| ITC, Ltd. | 290565 | &nbsp;&nbsp;&nbsp;&nbsp;883807 |
| Jindal Stainless, Ltd. | &nbsp;&nbsp;&nbsp;56907 | &nbsp;&nbsp;&nbsp;&nbsp;424783 |
| Jindal Steel, Ltd. | &nbsp;&nbsp;&nbsp;50793 | &nbsp;&nbsp;&nbsp;&nbsp;594422 |

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| Jio Financial Services, Ltd. | 280021 | &nbsp;&nbsp;$662641 |
| JK Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1049 | &nbsp;&nbsp;&nbsp;&nbsp;55907 |
| JSW Energy, Ltd. | &nbsp;&nbsp;&nbsp;40402 | &nbsp;&nbsp;&nbsp;&nbsp;201054 |
| JSW Steel, Ltd. | 110422 | 1298072 |
| Kalyan Jewellers India, Ltd. | &nbsp;&nbsp;&nbsp;20755 | &nbsp;&nbsp;&nbsp;&nbsp;82343 |
| KEI Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2494 | &nbsp;&nbsp;&nbsp;&nbsp;105717 |
| Knowledge Realty Trust | &nbsp;&nbsp;&nbsp;45472 | &nbsp;&nbsp;&nbsp;&nbsp;54433 |
| Kotak Mahindra Bank, Ltd. | 361162 | 1344142 |
| L&T Finance, Ltd. | &nbsp;&nbsp;&nbsp;77113 | &nbsp;&nbsp;&nbsp;&nbsp;196057 |
| Larsen & Toubro, Ltd. | &nbsp;&nbsp;&nbsp;41159 | 1520972 |
| Laurus Labs, Ltd. (B) | &nbsp;&nbsp;&nbsp;31030 | &nbsp;&nbsp;&nbsp;&nbsp;324535 |
| Linde India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1851 | &nbsp;&nbsp;&nbsp;&nbsp;136607 |
| Lloyds Metals & Energy, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9410 | &nbsp;&nbsp;&nbsp;&nbsp;126097 |
| Lodha Developers, Ltd. (B) | &nbsp;&nbsp;&nbsp;15121 | &nbsp;&nbsp;&nbsp;&nbsp;108248 |
| LTIMindtree, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8912 | &nbsp;&nbsp;&nbsp;&nbsp;378650 |
| Lupin, Ltd. | &nbsp;&nbsp;&nbsp;22434 | &nbsp;&nbsp;&nbsp;&nbsp;546843 |
| Mahindra & Mahindra Financial Services, Ltd. | &nbsp;&nbsp;&nbsp;46424 | &nbsp;&nbsp;&nbsp;&nbsp;140130 |
| Mahindra & Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;77787 | 2430743 |
| Mankind Pharma, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5012 | &nbsp;&nbsp;&nbsp;&nbsp;106212 |
| Marico, Ltd. | &nbsp;&nbsp;&nbsp;70252 | &nbsp;&nbsp;&nbsp;&nbsp;542173 |
| Maruti Suzuki India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8936 | 1154111 |
| Max Financial Services, Ltd. (A) | &nbsp;&nbsp;&nbsp;11933 | &nbsp;&nbsp;&nbsp;&nbsp;185659 |
| Max Healthcare Institute, Ltd. | &nbsp;&nbsp;&nbsp;40912 | &nbsp;&nbsp;&nbsp;&nbsp;414086 |
| Motilal Oswal Financial Services, Ltd. | &nbsp;&nbsp;&nbsp;15069 | &nbsp;&nbsp;&nbsp;&nbsp;100710 |
| Mphasis, Ltd. | &nbsp;&nbsp;&nbsp;10932 | &nbsp;&nbsp;&nbsp;&nbsp;238237 |
| MRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;426397 |
| Multi Commodity Exchange of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9136 | &nbsp;&nbsp;&nbsp;&nbsp;230209 |
| Muthoot Finance, Ltd. | &nbsp;&nbsp;&nbsp;19561 | &nbsp;&nbsp;&nbsp;&nbsp;657885 |
| National Aluminium Company, Ltd. | 119469 | &nbsp;&nbsp;&nbsp;&nbsp;487392 |
| Nestle India, Ltd. | &nbsp;&nbsp;&nbsp;72469 | &nbsp;&nbsp;&nbsp;&nbsp;901347 |
| NHPC, Ltd. | 253325 | &nbsp;&nbsp;&nbsp;&nbsp;195852 |
| Nippon Life India Asset Management, Ltd. (B) | &nbsp;&nbsp;&nbsp;15979 | &nbsp;&nbsp;&nbsp;&nbsp;134606 |
| NMDC, Ltd. | 604143 | &nbsp;&nbsp;&nbsp;&nbsp;485996 |
| NTPC, Ltd. | 471236 | 1840503 |
| Oberoi Realty, Ltd. | &nbsp;&nbsp;&nbsp;11059 | &nbsp;&nbsp;&nbsp;&nbsp;164727 |
| Oil & Natural Gas Corp., Ltd. | 466973 | 1402661 |
| Oil India, Ltd. | &nbsp;&nbsp;&nbsp;64062 | &nbsp;&nbsp;&nbsp;&nbsp;318119 |
| One 97 Communications, Ltd. (A) | &nbsp;&nbsp;&nbsp;33130 | &nbsp;&nbsp;&nbsp;&nbsp;332178 |
| Oracle Financial Services Software, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2036 | &nbsp;&nbsp;&nbsp;&nbsp;143788 |
| Patanjali Foods, Ltd. | &nbsp;&nbsp;&nbsp;13388 | &nbsp;&nbsp;&nbsp;&nbsp;64506 |
| PB Fintech, Ltd. (A) | &nbsp;&nbsp;&nbsp;17195 | &nbsp;&nbsp;&nbsp;&nbsp;258173 |
| Persistent Systems, Ltd. | &nbsp;&nbsp;&nbsp;10575 | &nbsp;&nbsp;&nbsp;&nbsp;540743 |
| Petronet LNG, Ltd. | 148889 | &nbsp;&nbsp;&nbsp;&nbsp;389298 |
| PI Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5823 | &nbsp;&nbsp;&nbsp;&nbsp;166957 |
| Pidilite Industries, Ltd. | &nbsp;&nbsp;&nbsp;32486 | &nbsp;&nbsp;&nbsp;&nbsp;441829 |
| Polycab India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4924 | &nbsp;&nbsp;&nbsp;&nbsp;354600 |
| Power Finance Corp., Ltd. | 251839 | 1007635 |
| Power Grid Corp. of India, Ltd. | 690717 | 2154104 |
| Prestige Estates Projects, Ltd. | &nbsp;&nbsp;&nbsp;15211 | &nbsp;&nbsp;&nbsp;&nbsp;180899 |
| Punjab National Bank | 242012 | &nbsp;&nbsp;&nbsp;&nbsp;257197 |
| Rail Vikas Nigam, Ltd. | &nbsp;&nbsp;&nbsp;26133 | &nbsp;&nbsp;&nbsp;&nbsp;68881 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India (continued)** | **India (continued)** |  |
| REC, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;160377 | &nbsp;&nbsp;&nbsp;$516138 |
| Reliance Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;506355 | &nbsp;&nbsp;7197970 |
| Samvardhana Motherson International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;790951 | &nbsp;&nbsp;&nbsp;&nbsp;876437 |
| SBI Cards & Payment Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20599 | &nbsp;&nbsp;&nbsp;&nbsp;138233 |
| SBI Life Insurance Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;25556 | &nbsp;&nbsp;&nbsp;&nbsp;479602 |
| Schaeffler India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;164523 |
| Shree Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;222607 |
| Shriram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133329 | &nbsp;&nbsp;1221976 |
| Siemens Energy India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8022 | &nbsp;&nbsp;&nbsp;&nbsp;219815 |
| Siemens, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5045 | &nbsp;&nbsp;&nbsp;&nbsp;155847 |
| Solar Industries India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2380 | &nbsp;&nbsp;&nbsp;&nbsp;301939 |
| SRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11692 | &nbsp;&nbsp;&nbsp;&nbsp;300779 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;168726 | &nbsp;&nbsp;1744741 |
| Steel Authority of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;160845 | &nbsp;&nbsp;&nbsp;&nbsp;256033 |
| Sun Pharmaceutical Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57552 | &nbsp;&nbsp;1069140 |
| Sundaram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6582 | &nbsp;&nbsp;&nbsp;&nbsp;303949 |
| Supreme Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6206 | &nbsp;&nbsp;&nbsp;&nbsp;244710 |
| Suzlon Energy, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;880096 | &nbsp;&nbsp;&nbsp;&nbsp;367539 |
| Tata Communications, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11924 | &nbsp;&nbsp;&nbsp;&nbsp;169717 |
| Tata Consultancy Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;78252 | &nbsp;&nbsp;1951169 |
| Tata Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53221 | &nbsp;&nbsp;&nbsp;&nbsp;568689 |
| Tata Motors Passenger Vehicles, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;339825 | &nbsp;&nbsp;1064094 |
| Tata Motors, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;166735 | &nbsp;&nbsp;&nbsp;&nbsp;692614 |
| Tata Steel, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;843874 | &nbsp;&nbsp;1704586 |
| Tech Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100929 | &nbsp;&nbsp;1505389 |
| The Indian Hotels Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47651 | &nbsp;&nbsp;&nbsp;&nbsp;287166 |
| The Phoenix Mills, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10641 | &nbsp;&nbsp;&nbsp;&nbsp;168284 |
| The Tata Power Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175104 | &nbsp;&nbsp;&nbsp;&nbsp;699318 |
| Titan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34265 | &nbsp;&nbsp;1428925 |
| Torrent Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10612 | &nbsp;&nbsp;&nbsp;&nbsp;472271 |
| Torrent Power, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13496 | &nbsp;&nbsp;&nbsp;&nbsp;185973 |
| Trent, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15852 | &nbsp;&nbsp;&nbsp;&nbsp;551326 |
| Tube Investments of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7998 | &nbsp;&nbsp;&nbsp;&nbsp;211653 |
| TVS Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23220 | &nbsp;&nbsp;&nbsp;&nbsp;822564 |
| UltraTech Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6224 | &nbsp;&nbsp;&nbsp;&nbsp;708699 |
| Union Bank of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150666 | &nbsp;&nbsp;&nbsp;&nbsp;260496 |
| United Breweries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99154 |
| United Spirits, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28032 | &nbsp;&nbsp;&nbsp;&nbsp;361007 |
| UNO Minda, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18322 | &nbsp;&nbsp;&nbsp;&nbsp;198889 |
| UPL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;78858 | &nbsp;&nbsp;&nbsp;&nbsp;472655 |
| Varun Beverages, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;98971 | &nbsp;&nbsp;&nbsp;&nbsp;400689 |
| Vedanta, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181481 | &nbsp;&nbsp;1260052 |
| Vishal Mega Mart, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;166531 | &nbsp;&nbsp;&nbsp;&nbsp;185759 |
| Vodafone Idea, Ltd. (A) | 1178464 | &nbsp;&nbsp;&nbsp;&nbsp;106107 |
| Voltas, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12473 | &nbsp;&nbsp;&nbsp;&nbsp;168325 |
| Wipro, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;280276 | &nbsp;&nbsp;&nbsp;&nbsp;552581 |
| Yes Bank, Ltd. (A) | 1853727 | &nbsp;&nbsp;&nbsp;&nbsp;337721 |
| Zydus Lifesciences, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45628 | &nbsp;&nbsp;&nbsp;&nbsp;422804 |
| **Indonesia - 1.2%** | **Indonesia - 1.2%** | 8709037 |
| Alamtri Resources Indonesia Tbk PT | 1234100 | &nbsp;&nbsp;&nbsp;&nbsp;187353 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Indonesia (continued)** | **Indonesia (continued)** |  |
| Amman Mineral Internasional PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;536400 | &nbsp;&nbsp;&nbsp;&nbsp;$155291 |
| Aneka Tambang Tbk | 1110500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228706 |
| Astra International Tbk PT | 2174700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799781 |
| Bank Central Asia Tbk PT | 3861600 | &nbsp;&nbsp;&nbsp;&nbsp;1465611 |
| Bank Mandiri Persero Tbk PT | 4553400 | &nbsp;&nbsp;&nbsp;&nbsp;1264647 |
| Bank Negara Indonesia Persero Tbk PT | 2119400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468913 |
| Bank Rakyat Indonesia Persero Tbk PT | 5594450 | &nbsp;&nbsp;&nbsp;&nbsp;1096209 |
| Barito Pacific Tbk PT (A) | 2381055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191247 |
| Bumi Resources Minerals Tbk PT (A) | 3848100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165295 |
| Bumi Resources Tbk PT (A) | 6274400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79748 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;575100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138745 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83471 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;623600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233008 |
| Indosat Tbk PT | 1000700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123067 |
| MD Entertainment Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;135600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24496 |
| Merdeka Battery Materials Tbk PT (A) | 2015700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86585 |
| Merdeka Copper Gold Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;606900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112134 |
| Sumber Alfaria Trijaya Tbk PT | 1728200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150504 |
| Telkom Indonesia Persero Tbk PT | 6249600 | &nbsp;&nbsp;&nbsp;&nbsp;1125292 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;289500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528934 |
| **Ireland - 1.1%** | **Ireland - 1.1%** | &nbsp;&nbsp;&nbsp;8456008 |
| PDD Holdings, Inc., ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;82756 | &nbsp;&nbsp;&nbsp;&nbsp;8456008 |
| **Luxembourg - 0.0%** | **Luxembourg - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186336 |
| Zabka Group SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;31433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186336 |
| **Malaysia - 1.8%** | **Malaysia - 1.8%** | 13295189 |
| 99 Speed Mart Retail Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;93400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78660 |
| AMMB Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;260100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423329 |
| Axiata Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;516295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281801 |
| CELCOMDIGI BHD | &nbsp;&nbsp;&nbsp;&nbsp;338700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247605 |
| CIMB Group Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;969924 | &nbsp;&nbsp;&nbsp;&nbsp;1808576 |
| Gamuda BHD | &nbsp;&nbsp;&nbsp;&nbsp;303163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279278 |
| Hong Leong Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;63500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343455 |
| Hong Leong Financial Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;39100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183091 |
| IHH Healthcare BHD | &nbsp;&nbsp;&nbsp;&nbsp;171500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380358 |
| IOI Corp. BHD | &nbsp;&nbsp;&nbsp;&nbsp;265400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276609 |
| Kuala Lumpur Kepong BHD | &nbsp;&nbsp;&nbsp;&nbsp;53476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283955 |
| Malayan Banking BHD | &nbsp;&nbsp;&nbsp;&nbsp;635722 | &nbsp;&nbsp;&nbsp;&nbsp;1783601 |
| Maxis BHD | &nbsp;&nbsp;&nbsp;&nbsp;218700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194448 |
| MISC BHD | &nbsp;&nbsp;&nbsp;&nbsp;132100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275358 |
| Mr. DIY Group M BHD (B) | &nbsp;&nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80487 |
| Nestle Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144433 |
| Petronas Chemicals Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;144700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216925 |
| Petronas Dagangan BHD | &nbsp;&nbsp;&nbsp;&nbsp;49900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269157 |
| Petronas Gas BHD | &nbsp;&nbsp;&nbsp;&nbsp;68700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304730 |
| PPB Group BHD | &nbsp;&nbsp;&nbsp;&nbsp;84600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250729 |
| Press Metal Aluminium Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;344900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681452 |
| Public Bank BHD | 1036700 | &nbsp;&nbsp;&nbsp;&nbsp;1198260 |
| QL Resources BHD | &nbsp;&nbsp;&nbsp;&nbsp;136100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124369 |
| RHB Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;184816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385243 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Malaysia (continued)** | **Malaysia (continued)** |  |
| SD Guthrie BHD | &nbsp;&nbsp;&nbsp;&nbsp;305638 | &nbsp;&nbsp;&nbsp;&nbsp;$456683 |
| Sime Darby BHD | &nbsp;&nbsp;&nbsp;&nbsp;603600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336907 |
| Sunway BHD | &nbsp;&nbsp;&nbsp;&nbsp;108400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128506 |
| Telekom Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;166370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291733 |
| Tenaga Nasional BHD | &nbsp;&nbsp;&nbsp;&nbsp;294200 | &nbsp;&nbsp;&nbsp;&nbsp;1009973 |
| Westports Holdings BHD | &nbsp;&nbsp;&nbsp;&nbsp;152755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223719 |
| YTL Corp. BHD | &nbsp;&nbsp;&nbsp;&nbsp;346220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144508 |
| YTL Power International BHD | &nbsp;&nbsp;&nbsp;&nbsp;279720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207251 |
| **Mexico - 2.6%** | **Mexico - 2.6%** | 19812783 |
| America Movil SAB de CV, Series B | 2026388 | &nbsp;&nbsp;&nbsp;&nbsp;2559731 |
| Arca Continental SAB de CV (C) | &nbsp;&nbsp;&nbsp;&nbsp;28764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329148 |
| Cemex SAB de CV (C) | 2077488 | &nbsp;&nbsp;&nbsp;&nbsp;2362889 |
| Coca-Cola Femsa SAB de CV (C) | &nbsp;&nbsp;&nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474984 |
| El Puerto de Liverpool SAB de CV, Series C1 (C) | &nbsp;&nbsp;&nbsp;&nbsp;20671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123168 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;152100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246847 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;140048 | &nbsp;&nbsp;&nbsp;&nbsp;1541952 |
| Grupo Aeroportuario del Pacifico SAB de CV, Series B (C) | &nbsp;&nbsp;&nbsp;&nbsp;44048 | &nbsp;&nbsp;&nbsp;&nbsp;1077743 |
| Grupo Aeroportuario del Sureste SAB de CV, Series B (C) | &nbsp;&nbsp;&nbsp;&nbsp;20059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671987 |
| Grupo Bimbo SAB de CV, Series A (C) | &nbsp;&nbsp;&nbsp;&nbsp;239900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798226 |
| Grupo Carso SAB de CV, Series A1 (C) | &nbsp;&nbsp;&nbsp;&nbsp;58104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433425 |
| Grupo Financiero Banorte SAB de CV, Series O | &nbsp;&nbsp;&nbsp;&nbsp;227304 | &nbsp;&nbsp;&nbsp;&nbsp;2500388 |
| Grupo Financiero Inbursa SAB de CV, Series O | &nbsp;&nbsp;&nbsp;&nbsp;276740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692866 |
| Grupo Mexico SAB de CV, Series B | &nbsp;&nbsp;&nbsp;&nbsp;270108 | &nbsp;&nbsp;&nbsp;&nbsp;2870183 |
| Industrias Penoles SAB de CV (A) | &nbsp;&nbsp;&nbsp;&nbsp;20135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891681 |
| Kimberly-Clark de Mexico SAB de CV, Class A (C) | &nbsp;&nbsp;&nbsp;&nbsp;156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366967 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234997 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;504940 | &nbsp;&nbsp;&nbsp;&nbsp;1635601 |
| **Netherlands - 0.1%** | **Netherlands - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514683 |
| NEPI Rockcastle NV (A) | &nbsp;&nbsp;&nbsp;&nbsp;64885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514683 |
| **Philippines - 0.6%** | **Philippines - 0.6%** | &nbsp;&nbsp;&nbsp;4126357 |
| Aboitiz Equity Ventures, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;343880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168685 |
| Aboitiz Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97185 |
| Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216567 |
| Ayala Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;609200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161852 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;236331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388633 |
| BDO Unibank, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;283194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525832 |
| Globe Telecom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127566 |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952668 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;54420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159184 |
| Manila Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;29860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303515 |
| Metropolitan Bank & Trust Company | &nbsp;&nbsp;&nbsp;&nbsp;271712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284012 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271577 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257747 |
| SM Prime Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;627800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211334 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Poland - 1.6%** | **Poland - 1.6%** | $12228192 |
| Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;7810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231804 |
| Allegro.eu SA (A)(B) | &nbsp;&nbsp;&nbsp;34156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241508 |
| Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;3603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106697 |
| Bank Millennium SA (A) | &nbsp;&nbsp;&nbsp;27746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121610 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;30277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766405 |
| Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;1224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217021 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;3642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231139 |
| Dino Polska SA (A)(B) | &nbsp;&nbsp;&nbsp;48551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434713 |
| ING Bank Slaski SA | &nbsp;&nbsp;&nbsp;&nbsp;3168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345008 |
| KGHM Polska Miedz SA (A) | &nbsp;&nbsp;&nbsp;14681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054986 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933142 |
| mBank SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;1309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379036 |
| ORLEN SA | &nbsp;&nbsp;&nbsp;57153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2059504 |
| PGE Polska Grupa Energetyczna SA (A) | 155776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439994 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;68909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605514 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;60403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037920 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;3837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600038 |
| Tauron Polska Energia SA (A) | 153318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422153 |
| **Russia - 0.0%** | **Russia - 0.0%** | &nbsp;&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;&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;&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;&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;&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;&nbsp;0 |
| **Saudi Arabia - 3.0%** | **Saudi Arabia - 3.0%** | &nbsp;&nbsp;&nbsp;22703458 |
| ACWA Power Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;7350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339629 |
| Ades Holding Company | &nbsp;&nbsp;&nbsp;29827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143627 |
| Al Rajhi Bank | 143733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4083019 |
| Alinma Bank | 159998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230491 |
| Almarai Company JSC | &nbsp;&nbsp;&nbsp;49824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582869 |
| Arabian Internet & Communications Services Company | &nbsp;&nbsp;&nbsp;&nbsp;2220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115715 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp;59634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430656 |
| Bank Al-Jazira | &nbsp;&nbsp;&nbsp;61544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192540 |
| Banque Saudi Fransi | 128295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677954 |
| Bupa Arabia for Cooperative Insurance Company | &nbsp;&nbsp;&nbsp;&nbsp;2773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130056 |
| Dar Al Arkan Real Estate Development Company (A) | &nbsp;&nbsp;&nbsp;53320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257890 |
| Dr Sulaiman Al Habib Medical Services Group Company | &nbsp;&nbsp;&nbsp;&nbsp;8623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593771 |
| Elm Company | &nbsp;&nbsp;&nbsp;&nbsp;2982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425932 |
| Etihad Etisalat Company | &nbsp;&nbsp;&nbsp;72484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261314 |
| Jarir Marketing Company | &nbsp;&nbsp;&nbsp;67036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252238 |
| Mouwasat Medical Services Company | &nbsp;&nbsp;&nbsp;&nbsp;9874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191160 |
| Nahdi Medical Company | &nbsp;&nbsp;&nbsp;&nbsp;4285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120011 |
| Riyad Bank | 139206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093587 |
| Riyadh Cables Group Company | &nbsp;&nbsp;&nbsp;&nbsp;3840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122693 |
| SABIC Agri-Nutrients Company | &nbsp;&nbsp;&nbsp;21791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842002 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;&nbsp;1874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83398 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |  |
| Saudi Arabian Mining Company (A) | &nbsp;&nbsp;&nbsp;71102 | &nbsp;&nbsp;&nbsp;&nbsp;$1227791 |
| Saudi Aramco Base Oil Company | &nbsp;&nbsp;&nbsp;&nbsp;4110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116972 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;38788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385544 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;63644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022686 |
| Saudi Energy Company | 125123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564497 |
| Saudi Tadawul Group Holding Company | &nbsp;&nbsp;&nbsp;&nbsp;2589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96451 |
| Saudi Telecom Company | 225482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2553692 |
| The Company for Cooperative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;7917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270046 |
| The Saudi Investment Bank | &nbsp;&nbsp;&nbsp;67919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239452 |
| The Saudi National Bank | 246334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2745213 |
| Yanbu National Petrochemical Company | &nbsp;&nbsp;&nbsp;32663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310562 |
| **Singapore - 0.4%** | **Singapore - 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;2858356 |
| Trip.com Group, Ltd. (A) | &nbsp;&nbsp;&nbsp;58850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2858356 |
| **South Africa - 4.3%** | **South Africa - 4.3%** | &nbsp;&nbsp;&nbsp;31924548 |
| Absa Group, Ltd. | &nbsp;&nbsp;&nbsp;96148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354750 |
| Bid Corp., Ltd. (C) | &nbsp;&nbsp;&nbsp;35903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854876 |
| Capitec Bank Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2313862 |
| Discovery, Ltd. (C) | &nbsp;&nbsp;&nbsp;60891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883262 |
| FirstRand, Ltd. (C) | 554169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2788732 |
| Gold Fields, Ltd. | &nbsp;&nbsp;&nbsp;87029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3866543 |
| Harmony Gold Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;58539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875477 |
| Impala Platinum Holdings, Ltd. (C) | 137164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914567 |
| Investec, Ltd. | &nbsp;&nbsp;&nbsp;25493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189974 |
| Kumba Iron Ore, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181130 |
| MTN Group, Ltd. | 317101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3620703 |
| Naspers, Ltd. | &nbsp;&nbsp;&nbsp;61363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3089964 |
| Nedbank Group, Ltd. | &nbsp;&nbsp;&nbsp;74375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159064 |
| Northam Platinum Holdings, Ltd. | &nbsp;&nbsp;&nbsp;19366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384797 |
| OUTsurance Group, Ltd. (C) | &nbsp;&nbsp;&nbsp;88426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359541 |
| Pepkor Holdings, Ltd. (B) | 237393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313427 |
| Sanlam, Ltd. (C) | 177172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920974 |
| Sasol, Ltd. (A) | &nbsp;&nbsp;&nbsp;65600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863693 |
| Shoprite Holdings, Ltd. (C) | &nbsp;&nbsp;&nbsp;54322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875245 |
| Sibanye Stillwater, Ltd. (C) | 279055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832071 |
| Standard Bank Group, Ltd. | 155528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766204 |
| Valterra Platinum, Ltd. | &nbsp;&nbsp;&nbsp;10615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868796 |
| Vodacom Group, Ltd. | &nbsp;&nbsp;&nbsp;76727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646896 |
| **South Korea - 15.7%** | **South Korea - 15.7%** | 118317202 |
| Alteogen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541129 |
| APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87790 |
| Celltrion, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203298 |
| DB Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700266 |
| Doosan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246511 |
| Doosan Enerbility Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;27914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673036 |
| Ecopro BM Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564936 |
| Ecopro Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705583 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;39191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727621 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98886 |
| Hanmi Semiconductor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738423 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **South Korea (continued)** | **South Korea (continued)** |  |
| Hanwha Aerospace Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2596 | $2116935 |
| Hanwha Ocean Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7179 | &nbsp;&nbsp;&nbsp;&nbsp;563390 |
| Hanwha Systems Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2921 | &nbsp;&nbsp;&nbsp;&nbsp;217599 |
| HD Hyundai Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7191 | &nbsp;&nbsp;&nbsp;1122090 |
| HD Hyundai Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2357 | &nbsp;&nbsp;&nbsp;1280334 |
| HD Hyundai Heavy Industries Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2894 | &nbsp;&nbsp;&nbsp;&nbsp;878602 |
| HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7394 | &nbsp;&nbsp;&nbsp;1660651 |
| HMM Company, Ltd. | &nbsp;&nbsp;&nbsp;26870 | &nbsp;&nbsp;&nbsp;&nbsp;343320 |
| HYBE Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1312 | &nbsp;&nbsp;&nbsp;&nbsp;256121 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;756852 |
| Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp;152842 |
| Hyundai Engineering & Construction Company, Ltd. | &nbsp;&nbsp;&nbsp;12047 | &nbsp;&nbsp;&nbsp;1117670 |
| Hyundai Glovis Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8706 | &nbsp;&nbsp;&nbsp;1179444 |
| Hyundai Mobis Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6646 | &nbsp;&nbsp;&nbsp;1640184 |
| Hyundai Motor Company | &nbsp;&nbsp;&nbsp;12570 | &nbsp;&nbsp;&nbsp;3656145 |
| Hyundai Rotem Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;701616 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;41495 | &nbsp;&nbsp;&nbsp;&nbsp;578408 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp;30916 | &nbsp;&nbsp;&nbsp;&nbsp;924462 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp;18252 | &nbsp;&nbsp;&nbsp;&nbsp;285402 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;36002 | &nbsp;&nbsp;&nbsp;3335412 |
| Kia Corp. | &nbsp;&nbsp;&nbsp;46820 | &nbsp;&nbsp;&nbsp;4438523 |
| KIWOOM Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;204493 |
| Korea Aerospace Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5710 | &nbsp;&nbsp;&nbsp;&nbsp;614003 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;53377 | &nbsp;&nbsp;&nbsp;1451475 |
| Korea Investment Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6550 | &nbsp;&nbsp;&nbsp;&nbsp;865978 |
| Korea Zinc Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;782650 |
| Krafton, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2917 | &nbsp;&nbsp;&nbsp;&nbsp;485643 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9487 | &nbsp;&nbsp;&nbsp;&nbsp;986081 |
| LG Chem, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4875 | &nbsp;&nbsp;&nbsp;&nbsp;951670 |
| LG Corp. | &nbsp;&nbsp;&nbsp;14663 | &nbsp;&nbsp;&nbsp;&nbsp;792672 |
| LG Electronics, Inc. | &nbsp;&nbsp;&nbsp;22497 | &nbsp;&nbsp;&nbsp;1551061 |
| LG Energy Solution, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1901 | &nbsp;&nbsp;&nbsp;&nbsp;489632 |
| LIG Nex1 Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;201852 |
| LS Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;747697 |
| Meritz Financial Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8836 | &nbsp;&nbsp;&nbsp;&nbsp;642660 |
| Mirae Asset Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;18714 | &nbsp;&nbsp;&nbsp;&nbsp;752641 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;13802 | &nbsp;&nbsp;&nbsp;1815756 |
| NH Investment & Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9013 | &nbsp;&nbsp;&nbsp;&nbsp;174181 |
| POSCO Future M Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2494 | &nbsp;&nbsp;&nbsp;&nbsp;331361 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8170 | &nbsp;&nbsp;&nbsp;1773594 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4516 | &nbsp;&nbsp;&nbsp;&nbsp;210814 |
| Rainbow Robotics (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;133001 |
| Sam Chun Dang Pharm Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;377249 |
| Samsung Biologics Company, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;685399 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9401 | &nbsp;&nbsp;&nbsp;1555939 |
| Samsung Electro-Mechanics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4825 | &nbsp;&nbsp;&nbsp;1283705 |
| Samsung Electronics Company, Ltd. | 247350 | 27001547 |
| Samsung Episholdings Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;150943 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **South Korea (continued)** | **South Korea (continued)** |  |
| Samsung Fire & Marine Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$929518 |
| Samsung Heavy Industries Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;73622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175241 |
| Samsung Life Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570590 |
| Samsung SDI Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705894 |
| Samsung SDS Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406401 |
| Shinhan Financial Group Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2664010 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40887 | &nbsp;&nbsp;&nbsp;&nbsp;21542656 |
| SK Innovation Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460022 |
| SK Telecom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947088 |
| SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866850 |
| S-Oil Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337353 |
| Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204401 |
| **Taiwan - 16.9%** | **Taiwan - 16.9%** | 127186278 |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030967 |
| Advantech Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;44981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448122 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;12743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395802 |
| Alchip Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544104 |
| ASE Technology Holding Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4161480 |
| Asia Vital Components Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805130 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004066 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528339 |
| Bizlink Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598686 |
| Caliway Biopharmaceuticals Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296935 |
| Cathay Financial Holding Company, Ltd. | 1003513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2206661 |
| Chang Hwa Commercial Bank, Ltd. | 1089293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695076 |
| China Steel Corp. | 1349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797501 |
| Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328902 |
| Chunghwa Telecom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510135 |
| CTBC Financial Holding Company, Ltd. | 2064000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3311955 |
| Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3712230 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307413 |
| E.Sun Financial Holding Company, Ltd. | 1687939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676324 |
| Elite Material Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951830 |
| Evergreen Marine Corp. Taiwan, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266766 |
| Far EasTone Telecommunications Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781883 |
| First Financial Holding Company, Ltd. | 1728178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1524386 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653793 |
| Formosa Petrochemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;297000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511877 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;464000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666175 |
| Fortune Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518923 |
| Fubon Financial Holding Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;886600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2384973 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474038 |
| Globalwafers Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434048 |
| Gold Circuit Electronics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591805 |
| Hon Hai Precision Industry Company, Ltd. | 1218800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7148108 |
| Hotai Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481231 |
| Hua Nan Financial Holdings Company, Ltd. | 1667637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731797 |
| Jentech Precision Industrial Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593525 |
| KGI Financial Holding Company, Ltd. | 2797771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684613 |

---

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Taiwan (continued)** | **Taiwan (continued)** |  |
| King Slide Works Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;$397247 |
| King Yuan Electronics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157000 | &nbsp;&nbsp;&nbsp;&nbsp;1281733 |
| Largan Precision Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674069 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;&nbsp;&nbsp;1560135 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171537 | &nbsp;&nbsp;&nbsp;&nbsp;7994687 |
| Mega Financial Holding Company, Ltd. | 1145288 | &nbsp;&nbsp;&nbsp;&nbsp;1377426 |
| MPI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449797 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;656000 | &nbsp;&nbsp;&nbsp;&nbsp;1516372 |
| Nanya Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;199000 | &nbsp;&nbsp;&nbsp;&nbsp;1235580 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;82850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983471 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504398 |
| Phison Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563028 |
| Powerchip Semiconductor Manufacturing Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780638 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933954 |
| Quanta Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257000 | &nbsp;&nbsp;&nbsp;&nbsp;2238802 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642915 |
| SinoPac Financial Holdings Company, Ltd. | 1955524 | &nbsp;&nbsp;&nbsp;&nbsp;1877841 |
| Taiwan Cooperative Financial Holding Company, Ltd. | 1170691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858702 |
| Taiwan Mobile Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;339000 | &nbsp;&nbsp;&nbsp;&nbsp;1155802 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;529000 | &nbsp;&nbsp;&nbsp;29122284 |
| TS Financial Holding Company, Ltd. | 3647922 | &nbsp;&nbsp;&nbsp;&nbsp;2641520 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176811 | &nbsp;&nbsp;&nbsp;&nbsp;2458320 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;655000 | &nbsp;&nbsp;&nbsp;&nbsp;1454645 |
| United Integrated Services Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128402 |
| United Microelectronics Corp. | 1242000 | &nbsp;&nbsp;&nbsp;&nbsp;2194964 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;145643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528451 |
| Winbond Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;279000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787169 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;424000 | &nbsp;&nbsp;&nbsp;&nbsp;1624648 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18064 | &nbsp;&nbsp;&nbsp;&nbsp;1864598 |
| WT Microelectronics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196841 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;275884 | &nbsp;&nbsp;&nbsp;&nbsp;2101275 |
| Yuanta Financial Holding Company, Ltd. | 1981619 | &nbsp;&nbsp;&nbsp;&nbsp;2773771 |
| Zhen Ding Technology Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523194 |
| **Thailand - 1.6%** | **Thailand - 1.6%** | 12351832 |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;111900 | &nbsp;&nbsp;&nbsp;&nbsp;1265576 |
| Airports of Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;260700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411049 |
| Bangkok Bank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;57900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292309 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;466300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265811 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;58900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291107 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;155900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294262 |
| Central Retail Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;459200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260371 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;523900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332005 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;253800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350149 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;344700 | &nbsp;&nbsp;&nbsp;&nbsp;2707013 |
| Global Power Synergy PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;90286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93078 |
| Gulf Development PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;504222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905857 |
| Indorama Ventures PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;268900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205874 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;62400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361383 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Thailand (continued)** | **Thailand (continued)** |  |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;359900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$381944 |
| Minor International PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;450329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294940 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;228700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119923 |
| PTT Global Chemical PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;37200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41170 |
| PTT Oil & Retail Business PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;276200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109710 |
| PTT PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;849200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901213 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;88100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384670 |
| Thai Beverage PCL (C) | &nbsp;&nbsp;&nbsp;&nbsp;746500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248804 |
| The Siam Cement PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;27600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173232 |
| TMBThanachart Bank PCL, NVDR | 2458385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171446 |
| True Corp. PCL, NVDR | 1119800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488936 |
| **Turkey - 0.6%** | **Turkey - 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp;4485267 |
| Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;340937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505887 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;57644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415029 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;10939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47957 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp;27178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417324 |
| Coca-Cola Icecek AS | &nbsp;&nbsp;&nbsp;&nbsp;57406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90923 |
| Destek Finans Faktoring AS (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176776 |
| Enka Insaat ve Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;105671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222009 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;272745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173041 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;40984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93154 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;133340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583962 |
| Tofas Turk Otomobil Fabrikasi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22845 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;56738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375341 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp;&nbsp;120930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287916 |
| Turkiye Is Bankasi AS, Class C | 1095879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324477 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp;&nbsp;73997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429625 |
| Yapi ve Kredi Bankasi AS (A) | &nbsp;&nbsp;&nbsp;&nbsp;429714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319001 |
| **United Kingdom - 0.4%** | **United Kingdom - 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;2773010 |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp;&nbsp;28901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2773010 |
| **United States - 0.2%** | **United States - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;1265080 |
| BeOne Medicines, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;57800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265080 |
| **PREFERRED SECURITIES - 1.6%** | **PREFERRED SECURITIES - 1.6%** | **$12522559** |
| (Cost $9,444,234) |  |  |
| **Brazil - 1.5%** | **Brazil - 1.5%** | &nbsp;&nbsp;&nbsp;11805314 |
| Axia Energia, Class B | &nbsp;&nbsp;&nbsp;&nbsp;29060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357160 |
| Axia Energia, Class C (A) | &nbsp;&nbsp;&nbsp;&nbsp;22353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242452 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp;&nbsp;471347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730335 |
| Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp;&nbsp;326026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787290 |
| Gerdau SA | &nbsp;&nbsp;&nbsp;&nbsp;207496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754972 |
| Itau Unibanco Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;314403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2617842 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20416 |
| Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;&nbsp;568100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5294847 |
| **Chile - 0.1%** | **Chile - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709116 |
| Sociedad Quimica y Minera de Chile SA, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709116 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **India - 0.0%** | **India - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8129 |
| TVS Motor Company, Ltd., 6.000% (A) | &nbsp;&nbsp;&nbsp;&nbsp;75592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8129 |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp;**$5033430** |
| (Cost $5,033,332) |  |  |
| **Short-term funds - 0.7%** | **Short-term funds - 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033430 |
| John Hancock Collateral Trust, 3.6657% (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;236590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366307 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.5918% (E) | 2667123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667123 |
| **Total investments (Multifactor Emerging Markets ETF) (Cost $567,747,114) - 100.3%** | **Total investments (Multifactor Emerging Markets ETF) (Cost $567,747,114) - 100.3%** | **$753785564** |
| **Other assets and liabilities, net - (0.3%)** | **Other assets and liabilities, net - (0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2438404)** |
| **Total net assets - 100.0%** | **Total net assets - 100.0%** | **$751347160** |

---

&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 3-31-26.

(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 3-31-26.

(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 net assets on 3-31-26:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;23.6% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;21.9% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;12.1% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;9.3% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;8.5% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;7.7% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;5.5% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;4.2% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;3.1% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;3.0% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;0.7% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;0.4% |
| **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;5 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;$1636225 | &nbsp;&nbsp;$1642688 | &nbsp;&nbsp;&nbsp;$6463 |
|  |  |  |  |  |  | &nbsp;&nbsp;**$6463** |

---

^ 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.

#### MULTIFACTOR LARGE CAP ETF

------

#### As of 3-31-26

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 99.9%** |  | **$1017604215** |
| (Cost $731,706,430) |  |  |
| **Communication services – 7.8%** | **Communication services – 7.8%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79327189 |
| **Diversified telecommunication services – 0.9%** | **Diversified telecommunication services – 0.9%** |  |
| AST SpaceMobile, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;2132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176679 |
| AT&T, Inc. | 106941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100220 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;64886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862877 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;76907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3860731 |
| **Entertainment – 1.2%** | **Entertainment – 1.2%** |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742273 |
| Live Nation Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763770 |
| Netflix, Inc. (A) | &nbsp;&nbsp;&nbsp;44036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4234061 |
| ROBLOX Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406610 |
| Roku, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353973 |
| Take-Two Interactive Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991055 |
| The Walt Disney Company | &nbsp;&nbsp;&nbsp;21621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2083832 |

---

#### MULTIFACTOR LARGE CAP ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Entertainment (continued)** | **Entertainment (continued)** |  |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;$257104 |
| Warner Brothers Discovery, Inc. (A) | 61168 | &nbsp;&nbsp;&nbsp;1679673 |
| Warner Music Group Corp., Class A | &nbsp;&nbsp;&nbsp;4360 | &nbsp;&nbsp;&nbsp;&nbsp;111354 |
| **Interactive media and services – 5.1%** | **Interactive media and services – 5.1%** |  |
| Alphabet, Inc., Class A | 86180 | 24781921 |
| Alphabet, Inc., Class C | 27525 | &nbsp;&nbsp;&nbsp;7895822 |
| Meta Platforms, Inc., Class A | 32349 | 18507833 |
| Pinterest, Inc., Class A (A) | 14587 | &nbsp;&nbsp;&nbsp;&nbsp;267526 |
| Reddit, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;1537 | &nbsp;&nbsp;&nbsp;&nbsp;206957 |
| Snap, Inc., Class A (A) | 19709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90661 |
| **Media – 0.4%** | **Media – 0.4%** |  |
| Charter Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;2011 | &nbsp;&nbsp;&nbsp;&nbsp;434135 |
| EchoStar Corp., Class A (A)(B) | &nbsp;&nbsp;&nbsp;2956 | &nbsp;&nbsp;&nbsp;&nbsp;346059 |
| Fox Corp., Class A | 11442 | &nbsp;&nbsp;&nbsp;&nbsp;668213 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;4401 | &nbsp;&nbsp;&nbsp;&nbsp;233693 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Communication services (continued)** | **Communication services (continued)** |  |
| Media (continued) | Media (continued) |  |
| News Corp., Class A | &nbsp;&nbsp;&nbsp;13573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$338375 |
| News Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;3853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109849 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;16113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213470 |
| Paramount Skydance Corp., Class B | &nbsp;&nbsp;&nbsp;18199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164155 |
| The New York Times Company, Class A | &nbsp;&nbsp;&nbsp;&nbsp;3910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327384 |
| The Trade Desk, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213422 |
| **Wireless telecommunication services – 0.2%** | **Wireless telecommunication services – 0.2%** |  |
| T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903502 |
| **Consumer discretionary – 9.9%** | **Consumer discretionary – 9.9%** | 100735913 |
| **Automobile components – 0.1%** | **Automobile components – 0.1%** |  |
| Aptiv PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584199 |
| Autoliv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387199 |
| BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216226 |
| **Automobiles – 1.2%** | **Automobiles – 1.2%** |  |
| Ford Motor Company | 139264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607107 |
| General Motors Company | &nbsp;&nbsp;&nbsp;31507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347272 |
| Rivian Automotive, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;21058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316923 |
| Tesla, Inc. (A) | &nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8215675 |
| **Broadline retail – 3.0%** | **Broadline retail – 3.0%** |  |
| Amazon.com, Inc. (A) | 133571 | &nbsp;&nbsp;&nbsp;&nbsp;27818832 |
| Coupang, Inc. (A) | &nbsp;&nbsp;&nbsp;19549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369085 |
| Dillard's, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46341 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;24685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246829 |
| **Distributors – 0.1%** | **Distributors – 0.1%** |  |
| Genuine Parts Company | &nbsp;&nbsp;&nbsp;&nbsp;7157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756853 |
| LKQ Corp. | &nbsp;&nbsp;&nbsp;10042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294934 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271932 |
| **Diversified consumer services – 0.1%** | **Diversified consumer services – 0.1%** |  |
| Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;7732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637967 |
| **Hotels, restaurants and leisure – 2.1%** | **Hotels, restaurants and leisure – 2.1%** |  |
| Airbnb, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491987 |
| Aramark | &nbsp;&nbsp;&nbsp;10812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438318 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1806227 |
| Carnival Corp. | &nbsp;&nbsp;&nbsp;48708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260563 |
| Cava Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42473 |
| Chipotle Mexican Grill, Inc. (A) | &nbsp;&nbsp;&nbsp;30483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975761 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165458 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410456 |
| DoorDash, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670420 |
| DraftKings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;8646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186927 |
| Dutch Bros, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59424 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182619 |
| Flutter Entertainment PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202371 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391470 |
| Hyatt Hotels Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216116 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476353 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402476 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2865484 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Hotels, restaurants and leisure (continued) | Hotels, restaurants and leisure (continued) |  |
| MGM Resorts International (A) | &nbsp;&nbsp;&nbsp;5847 | &nbsp;&nbsp;$216397 |
| Norwegian Cruise Line Holdings, Ltd. (A) | 16558 | &nbsp;&nbsp;&nbsp;&nbsp;309635 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;&nbsp;6930 | 1906997 |
| Starbucks Corp. | 15230 | 1364456 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;2554 | &nbsp;&nbsp;&nbsp;&nbsp;421768 |
| Viking Holdings, Ltd. (A) | &nbsp;&nbsp;&nbsp;3152 | &nbsp;&nbsp;&nbsp;&nbsp;231609 |
| Wynn Resorts, Ltd. | &nbsp;&nbsp;&nbsp;2931 | &nbsp;&nbsp;&nbsp;&nbsp;297643 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;7612 | 1183514 |
| **Household durables – 0.7%** | **Household durables – 0.7%** |  |
| D.R. Horton, Inc. | &nbsp;&nbsp;&nbsp;9697 | 1330622 |
| Garmin, Ltd. | &nbsp;&nbsp;&nbsp;6311 | 1464215 |
| Lennar Corp., A Shares | &nbsp;&nbsp;&nbsp;6498 | &nbsp;&nbsp;&nbsp;&nbsp;564286 |
| Lennar Corp., B Shares | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;32386 |
| NVR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;178 | 1172990 |
| PulteGroup, Inc. | 10741 | 1263249 |
| SharkNinja, Inc. (A) | &nbsp;&nbsp;&nbsp;2142 | &nbsp;&nbsp;&nbsp;&nbsp;226838 |
| Somnigroup International, Inc. | &nbsp;&nbsp;&nbsp;5912 | &nbsp;&nbsp;&nbsp;&nbsp;437015 |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;2708 | &nbsp;&nbsp;&nbsp;&nbsp;369561 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;349544 |
| **Leisure products – 0.1%** | **Leisure products – 0.1%** |  |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp;6506 | &nbsp;&nbsp;&nbsp;&nbsp;608962 |
| **Specialty retail – 2.1%** | **Specialty retail – 2.1%** |  |
| AutoZone, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;337 | 1138312 |
| Best Buy Company, Inc. | 13549 | &nbsp;&nbsp;&nbsp;&nbsp;869846 |
| Burlington Stores, Inc. (A) | &nbsp;&nbsp;&nbsp;2443 | &nbsp;&nbsp;&nbsp;&nbsp;794903 |
| Carvana Company (A) | &nbsp;&nbsp;&nbsp;2249 | &nbsp;&nbsp;&nbsp;&nbsp;707041 |
| Chewy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;3326 | &nbsp;&nbsp;&nbsp;&nbsp;89802 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp;3211 | &nbsp;&nbsp;&nbsp;&nbsp;636709 |
| Five Below, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;121551 |
| GameStop Corp., Class A (A) | &nbsp;&nbsp;&nbsp;7903 | &nbsp;&nbsp;&nbsp;&nbsp;182085 |
| Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp;7604 | 1796673 |
| O'Reilly Automotive, Inc. (A) | 16931 | 1562901 |
| Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;98683 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;9935 | 2152219 |
| The Gap, Inc. | &nbsp;&nbsp;&nbsp;7689 | &nbsp;&nbsp;&nbsp;&nbsp;186074 |
| The Home Depot, Inc. | 11908 | 3916422 |
| The TJX Companies, Inc. | 18986 | 3032064 |
| Tractor Supply Company | 28442 | 1288423 |
| Ulta Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;2551 | 1333433 |
| Wayfair, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;1126 | &nbsp;&nbsp;&nbsp;&nbsp;84686 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;7213 | 1315146 |
| **Textiles, apparel and luxury goods – 0.4%** | **Textiles, apparel and luxury goods – 0.4%** |  |
| Amer Sports, Inc. (A) | &nbsp;&nbsp;&nbsp;3463 | &nbsp;&nbsp;&nbsp;&nbsp;114002 |
| Deckers Outdoor Corp. (A) | &nbsp;&nbsp;&nbsp;6762 | &nbsp;&nbsp;&nbsp;&nbsp;676809 |
| Levi Strauss & Company, Class A | &nbsp;&nbsp;&nbsp;1063 | &nbsp;&nbsp;&nbsp;&nbsp;19655 |
| Lululemon Athletica, Inc. (A) | &nbsp;&nbsp;&nbsp;3362 | &nbsp;&nbsp;&nbsp;&nbsp;514722 |
| NIKE, Inc., Class B | 18303 | &nbsp;&nbsp;&nbsp;&nbsp;966764 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;1566 | &nbsp;&nbsp;&nbsp;&nbsp;538688 |
| Tapestry, Inc. | 10519 | 1484336 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer staples – 5.5%** | **Consumer staples – 5.5%** | $56264800 |
| **Beverages – 1.0%** | **Beverages – 1.0%** |  |
| Brown-Forman Corp., Class A (B) | &nbsp;&nbsp;&nbsp;2101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56286 |
| Brown-Forman Corp., Class B (B) | &nbsp;&nbsp;&nbsp;7985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211123 |
| Celsius Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74508 |
| Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;1992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381946 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;4656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698400 |
| Keurig Dr. Pepper, Inc. | 19119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503403 |
| Molson Coors Beverage Company, Class B | &nbsp;&nbsp;&nbsp;6885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296468 |
| Monster Beverage Corp. (A) | 14718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066466 |
| PepsiCo, Inc. | 18933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940106 |
| Primo Brands Corp. | &nbsp;&nbsp;&nbsp;3274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61649 |
| The Coca-Cola Company | 50776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3861515 |
| **Consumer staples distribution and retail – 2.4%** | **Consumer staples distribution and retail – 2.4%** |  |
| Albertsons Companies, Inc., Class A | 15258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259996 |
| BJ's Wholesale Club Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;5525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543771 |
| Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;1226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892356 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;4946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4928343 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;7799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925975 |
| Dollar Tree, Inc. (A) | &nbsp;&nbsp;&nbsp;9025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988328 |
| Maplebear, Inc. (A) | &nbsp;&nbsp;&nbsp;3721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139389 |
| Performance Food Group Company (A) | &nbsp;&nbsp;&nbsp;5046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432240 |
| Sysco Corp. | 16593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183579 |
| Target Corp. | 17104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2073005 |
| The Kroger Company | 40585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2936731 |
| U.S. Foods Holding Corp. (A) | &nbsp;&nbsp;&nbsp;8741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806008 |
| Walmart, Inc. | 68609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8526727 |
| **Food products – 0.8%** | **Food products – 0.8%** |  |
| Archer-Daniels-Midland Company | 15516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127858 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp;6013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764854 |
| Conagra Brands, Inc. | 18205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286183 |
| General Mills, Inc. | 18838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701150 |
| Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;9702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219750 |
| McCormick & Company, Inc. | &nbsp;&nbsp;&nbsp;9693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488915 |
| Mondelez International, Inc., Class A | 22671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306756 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47011 |
| The Campbell's Company (B) | &nbsp;&nbsp;&nbsp;8960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199539 |
| The Hershey Company | &nbsp;&nbsp;&nbsp;5446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132169 |
| The J.M. Smucker Company | &nbsp;&nbsp;&nbsp;3876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373801 |
| The Kraft Heinz Company | 19046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428345 |
| Tyson Foods, Inc., Class A | 10088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646338 |
| **Household products – 0.8%** | **Household products – 0.8%** |  |
| Church & Dwight Company, Inc. | &nbsp;&nbsp;&nbsp;8619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804325 |
| Colgate-Palmolive Company | 13843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179839 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;9077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875658 |
| The Clorox Company | &nbsp;&nbsp;&nbsp;4898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507580 |
| The Procter & Gamble Company | 35106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5070711 |
| **Personal care products – 0.1%** | **Personal care products – 0.1%** |  |
| Kenvue, Inc. | 42896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739527 |
| The Estee Lauder Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;5630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404065 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| Tobacco – 0.4% | Tobacco – 0.4% |  |
| Altria Group, Inc. | 22982 | &nbsp;&nbsp;&nbsp;&nbsp;$1516582 |
| Philip Morris International, Inc. | 16061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655526 |
| **Energy – 4.8%** | **Energy – 4.8%** | &nbsp;&nbsp;&nbsp;49052786 |
| **Energy equipment and services – 0.4%** | **Energy equipment and services – 0.4%** |  |
| Baker Hughes Company | 22506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373991 |
| Halliburton Company | 27467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070938 |
| SLB, Ltd. | 18880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970243 |
| TechnipFMC PLC | 11272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779233 |
| **Oil, gas and consumable fuels – 4.4%** | **Oil, gas and consumable fuels – 4.4%** |  |
| Antero Midstream Corp. | &nbsp;&nbsp;&nbsp;6004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136891 |
| Antero Resources Corp. (A) | &nbsp;&nbsp;&nbsp;8815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374109 |
| APA Corp. | 15122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641778 |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;7092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012426 |
| Chevron Corp. | 23098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4778976 |
| ConocoPhillips | 25098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312936 |
| Coterra Energy, Inc. | 36114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269046 |
| Devon Energy Corp. | 26824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349784 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;7886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559772 |
| DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;1362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183421 |
| EOG Resources, Inc. | 14640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116505 |
| EQT Corp. | 18877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201332 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp;8183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898330 |
| Exxon Mobil Corp. | 53399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9059674 |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169389 |
| Kinder Morgan, Inc. | 33831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134353 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;7797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903871 |
| Occidental Petroleum Corp. | 31605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2054325 |
| ONEOK, Inc. | 16477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489356 |
| Ovintiv, Inc. | 12126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719799 |
| Permian Resources Corp., Class A | 23330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497396 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;9076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653466 |
| Range Resources Corp. | &nbsp;&nbsp;&nbsp;6705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302932 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp;7097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779431 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;1836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871292 |
| The Williams Companies, Inc. | 24560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1787477 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp;6224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537826 |
| Venture Global, Inc., Class A | &nbsp;&nbsp;&nbsp;1207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19022 |
| Viper Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43466 |
| **Financials – 14.5%** | **Financials – 14.5%** | 147792130 |
| **Banks – 4.0%** | **Banks – 4.0%** |  |
| Bank of America Corp. | 94870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4624913 |
| Citigroup, Inc. | 30767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489285 |
| Citizens Financial Group, Inc. | 18715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122339 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58533 |
| East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;5939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634048 |
| Fifth Third Bancorp | 37465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740624 |
| First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870713 |
| First Horizon Corp. | 18817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428275 |

---

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Banks (continued) | Banks (continued) |  |
| Huntington Bancshares, Inc. | 63925 | $1000426 |
| JPMorgan Chase & Co. | 40077 | 11789050 |
| KeyCorp | 42848 | &nbsp;&nbsp;&nbsp;&nbsp;859102 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;6496 | &nbsp;&nbsp;&nbsp;1342853 |
| Old National Bancorp | &nbsp;&nbsp;&nbsp;5909 | &nbsp;&nbsp;&nbsp;&nbsp;130589 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;1922 | &nbsp;&nbsp;&nbsp;&nbsp;165561 |
| Popular, Inc. | &nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;198572 |
| Regions Financial Corp. | 50012 | &nbsp;&nbsp;&nbsp;1306313 |
| SouthState Bank Corp. | &nbsp;&nbsp;&nbsp;1002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92705 |
| The PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;8187 | &nbsp;&nbsp;&nbsp;1703633 |
| Truist Financial Corp. | 32372 | &nbsp;&nbsp;&nbsp;1488141 |
| U.S. Bancorp | 31656 | &nbsp;&nbsp;&nbsp;1646429 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77825 |
| Webster Financial Corp. | &nbsp;&nbsp;&nbsp;6111 | &nbsp;&nbsp;&nbsp;&nbsp;424226 |
| Wells Fargo & Company | 59900 | &nbsp;&nbsp;&nbsp;4768639 |
| Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;2457 | &nbsp;&nbsp;&nbsp;&nbsp;174078 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;1658 | &nbsp;&nbsp;&nbsp;&nbsp;230363 |
| Zions Bancorp NA | &nbsp;&nbsp;&nbsp;1766 | &nbsp;&nbsp;&nbsp;&nbsp;101757 |
| **Capital markets – 3.7%** | **Capital markets – 3.7%** |  |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;2744 | &nbsp;&nbsp;&nbsp;1219434 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp;3735 | &nbsp;&nbsp;&nbsp;&nbsp;407489 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;1559 | &nbsp;&nbsp;&nbsp;1499306 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;3059 | &nbsp;&nbsp;&nbsp;&nbsp;859793 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;5254 | &nbsp;&nbsp;&nbsp;1551769 |
| Coinbase Global, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;2822 | &nbsp;&nbsp;&nbsp;&nbsp;492749 |
| Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;231644 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;1426 | &nbsp;&nbsp;&nbsp;&nbsp;309428 |
| Franklin Resources, Inc. | 11799 | &nbsp;&nbsp;&nbsp;&nbsp;278692 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;226202 |
| Interactive Brokers Group, Inc., Class A | 10125 | &nbsp;&nbsp;&nbsp;&nbsp;679084 |
| Intercontinental Exchange, Inc. | 10152 | &nbsp;&nbsp;&nbsp;1596707 |
| Invesco, Ltd. | &nbsp;&nbsp;&nbsp;7684 | &nbsp;&nbsp;&nbsp;&nbsp;186644 |
| Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp;5082 | &nbsp;&nbsp;&nbsp;&nbsp;209734 |
| KKR & Company, Inc. | &nbsp;&nbsp;&nbsp;7987 | &nbsp;&nbsp;&nbsp;&nbsp;738798 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;3065 | &nbsp;&nbsp;&nbsp;&nbsp;922044 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;1515969 |
| Morgan Stanley | 21222 | &nbsp;&nbsp;&nbsp;3492505 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;1906 | &nbsp;&nbsp;&nbsp;1027353 |
| Nasdaq, Inc. | 15218 | &nbsp;&nbsp;&nbsp;1291856 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp;8722 | &nbsp;&nbsp;&nbsp;1217330 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;7914 | &nbsp;&nbsp;&nbsp;1145868 |
| Robinhood Markets, Inc., Class A (A) | 14948 | &nbsp;&nbsp;&nbsp;1035896 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;4366 | &nbsp;&nbsp;&nbsp;1857034 |
| SEI Investments Company | &nbsp;&nbsp;&nbsp;5796 | &nbsp;&nbsp;&nbsp;&nbsp;454812 |
| State Street Corp. | 12814 | &nbsp;&nbsp;&nbsp;1621740 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;4453 | &nbsp;&nbsp;&nbsp;&nbsp;329166 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp;8662 | &nbsp;&nbsp;&nbsp;&nbsp;780793 |
| The Bank of New York Mellon Corp. | 19394 | &nbsp;&nbsp;&nbsp;2300710 |
| The Blackstone Group, Inc. | &nbsp;&nbsp;&nbsp;7403 | &nbsp;&nbsp;&nbsp;&nbsp;851271 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Capital markets (continued) | Capital markets (continued) |  |
| The Carlyle Group, Inc. | &nbsp;&nbsp;&nbsp;7043 | &nbsp;&nbsp;$340811 |
| The Charles Schwab Corp. | 21015 | 1974990 |
| The Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;4990 | 4221490 |
| TPG, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;16528 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;332978 |
| **Consumer finance – 0.7%** | **Consumer finance – 0.7%** |  |
| Ally Financial, Inc. | 17050 | &nbsp;&nbsp;&nbsp;&nbsp;668872 |
| American Express Company | &nbsp;&nbsp;&nbsp;8764 | 2650935 |
| Capital One Financial Corp. | 10635 | 1940143 |
| SoFi Technologies, Inc. (A) | 20909 | &nbsp;&nbsp;&nbsp;&nbsp;332035 |
| Synchrony Financial | 24459 | 1663701 |
| **Financial services – 2.8%** | **Financial services – 2.8%** |  |
| Affirm Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;4591 | &nbsp;&nbsp;&nbsp;&nbsp;210360 |
| Apollo Global Management, Inc. | &nbsp;&nbsp;&nbsp;9321 | 1038546 |
| Berkshire Hathaway, Inc., Class B (A) | 20750 | 9943400 |
| Block, Inc. (A) | 12664 | &nbsp;&nbsp;&nbsp;&nbsp;762120 |
| Corebridge Financial, Inc. | 10566 | &nbsp;&nbsp;&nbsp;&nbsp;252105 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;3119 | &nbsp;&nbsp;&nbsp;&nbsp;907598 |
| Equitable Holdings, Inc. | 11332 | &nbsp;&nbsp;&nbsp;&nbsp;420531 |
| Fidelity National Information Services, Inc. | 14713 | &nbsp;&nbsp;&nbsp;&nbsp;690187 |
| Fiserv, Inc. (A) | 10327 | &nbsp;&nbsp;&nbsp;&nbsp;576247 |
| Global Payments, Inc. | &nbsp;&nbsp;&nbsp;8150 | &nbsp;&nbsp;&nbsp;&nbsp;548495 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;2861 | &nbsp;&nbsp;&nbsp;&nbsp;452152 |
| Mastercard, Inc., Class A | 11022 | 5507253 |
| PayPal Holdings, Inc. | 15618 | &nbsp;&nbsp;&nbsp;&nbsp;706402 |
| Rocket Companies, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;9910 | &nbsp;&nbsp;&nbsp;&nbsp;141218 |
| Toast, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;7655 | &nbsp;&nbsp;&nbsp;&nbsp;202934 |
| Visa, Inc., Class A | 21343 | 6450708 |
| **Insurance – 3.3%** | **Insurance – 3.3%** |  |
| Aflac, Inc. | 14737 | 1616796 |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;3141 | &nbsp;&nbsp;&nbsp;&nbsp;401137 |
| American International Group, Inc. | 24810 | 1866953 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;3931 | 1268848 |
| Arch Capital Group, Ltd. (A) | 14901 | 1430347 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp;5333 | 1155021 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp;434531 |
| Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;8714 | &nbsp;&nbsp;&nbsp;&nbsp;568240 |
| Chubb, Ltd. | &nbsp;&nbsp;&nbsp;5971 | 1946128 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;6206 | &nbsp;&nbsp;&nbsp;&nbsp;976514 |
| CNA Financial Corp. | &nbsp;&nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;53038 |
| Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp;215373 |
| Everest Group, Ltd. | &nbsp;&nbsp;&nbsp;1682 | &nbsp;&nbsp;&nbsp;&nbsp;549762 |
| Fidelity National Financial, Inc. | 12598 | &nbsp;&nbsp;&nbsp;&nbsp;584295 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;4458 | &nbsp;&nbsp;&nbsp;&nbsp;620420 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;212171 |
| Loews Corp. | 10623 | 1133899 |
| Markel Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;571 | 1092934 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp;8159 | 1415179 |
| MetLife, Inc. | 18786 | 1328546 |

---

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Insurance (continued) | Insurance (continued) |  |
| Old Republic International Corp. | &nbsp;&nbsp;&nbsp;9373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$373983 |
| Primerica, Inc. | &nbsp;&nbsp;&nbsp;1134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284044 |
| Principal Financial Group, Inc. | 10551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950751 |
| Prudential Financial, Inc. | 16095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572321 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;2762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563890 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;1921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570979 |
| The Allstate Corp. | &nbsp;&nbsp;&nbsp;9928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2058472 |
| The Hartford Insurance Group, Inc. | 18670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2524744 |
| The Progressive Corp. | &nbsp;&nbsp;&nbsp;7284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443980 |
| The Travelers Companies, Inc. | &nbsp;&nbsp;&nbsp;7494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185850 |
| Unum Group | &nbsp;&nbsp;&nbsp;6521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476229 |
| W.R. Berkley Corp. | 13598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901275 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;4341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261929 |
| **Health care – 9.8%** | **Health care – 9.8%** | 100057988 |
| **Biotechnology – 2.0%** | **Biotechnology – 2.0%** |  |
| AbbVie, Inc. | 20606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4481599 |
| Alnylam Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;2646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875482 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;8958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3151872 |
| Arrowhead Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;1479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92733 |
| Biogen, Inc. (A) | &nbsp;&nbsp;&nbsp;4887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895934 |
| BioMarin Pharmaceutical, Inc. (A) | &nbsp;&nbsp;&nbsp;5927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334816 |
| BridgeBio Pharma, Inc. (A) | &nbsp;&nbsp;&nbsp;1624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120598 |
| Exelixis, Inc. (A) | &nbsp;&nbsp;&nbsp;6831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292982 |
| Gilead Sciences, Inc. | 22594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3148926 |
| Halozyme Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;1184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76522 |
| ImmunityBio, Inc. (A) | &nbsp;&nbsp;&nbsp;1842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14128 |
| Incyte Corp. (A) | &nbsp;&nbsp;&nbsp;5932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558320 |
| Insmed, Inc. (A) | &nbsp;&nbsp;&nbsp;2801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458020 |
| Ionis Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;1829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137340 |
| Madrigal Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109405 |
| Moderna, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;7576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384861 |
| Natera, Inc. (A) | &nbsp;&nbsp;&nbsp;2312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462377 |
| Neurocrine Biosciences, Inc. (A) | &nbsp;&nbsp;&nbsp;3115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410370 |
| Praxis Precision Medicines, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73137 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308080 |
| REVOLUTION Medicines, Inc. (A) | &nbsp;&nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128565 |
| Roivant Sciences, Ltd. (A) | &nbsp;&nbsp;&nbsp;9035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250270 |
| Summit Therapeutics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;1431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27132 |
| United Therapeutics Corp. (A) | &nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976638 |
| Vaxcyte, Inc. (A) | &nbsp;&nbsp;&nbsp;1293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75136 |
| Vertex Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;3042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358375 |
| Walgreens Boots Alliance, Inc. (A)(C) | 19824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10507 |
| **Health care equipment and supplies – 1.9%** | **Health care equipment and supplies – 1.9%** |  |
| Abbott Laboratories | 23928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2456688 |
| ABIOMED, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18158 |
| Align Technology, Inc. (A) | &nbsp;&nbsp;&nbsp;1605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275145 |
| Baxter International, Inc. | 15001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252017 |
| Becton, Dickinson and Company | &nbsp;&nbsp;&nbsp;8165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283783 |
| Boston Scientific Corp. (A) | 20813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306016 |

---

------

---

| | | |
|:---|:---|:---|
|  | **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) |  |
| DexCom, Inc. (A) | 12182 | &nbsp;&nbsp;$765030 |
| Edwards Lifesciences Corp. (A) | 14292 | 1144503 |
| GE HealthCare Technologies, Inc. | 16041 | 1141798 |
| Globus Medical, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;&nbsp;174388 |
| IDEXX Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;2319 | 1303023 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;1986 | &nbsp;&nbsp;&nbsp;&nbsp;416742 |
| Intuitive Surgical, Inc. (A) | &nbsp;&nbsp;&nbsp;3951 | 1821371 |
| Masimo Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;84844 |
| Medline, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp;17845 |
| Medtronic PLC | 16511 | 1430678 |
| Penumbra, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;213441 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;5657 | 1269883 |
| Solventum Corp. (A) | &nbsp;&nbsp;&nbsp;4971 | &nbsp;&nbsp;&nbsp;&nbsp;324606 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;3599 | &nbsp;&nbsp;&nbsp;&nbsp;795847 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;4437 | 1457954 |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;6974 | &nbsp;&nbsp;&nbsp;&nbsp;498641 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;7186 | &nbsp;&nbsp;&nbsp;&nbsp;649758 |
| **Health care providers and services – 2.0%** | **Health care providers and services – 2.0%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;9554 | 2018856 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;4850 | 1523579 |
| Centene Corp. (A) | 16708 | &nbsp;&nbsp;&nbsp;&nbsp;547020 |
| CVS Health Corp. | 23130 | 1661197 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;1347 | &nbsp;&nbsp;&nbsp;&nbsp;207020 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;4333 | 1268486 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp;3706 | &nbsp;&nbsp;&nbsp;&nbsp;358481 |
| Guardant Health, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;703 | &nbsp;&nbsp;&nbsp;&nbsp;64936 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;2554 | 1208655 |
| Henry Schein, Inc. (A) | &nbsp;&nbsp;&nbsp;4548 | &nbsp;&nbsp;&nbsp;&nbsp;335188 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;3815 | &nbsp;&nbsp;&nbsp;&nbsp;661483 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;4366 | 1164892 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;1630 | 1410537 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;6940 | 1360101 |
| Tenet Healthcare Corp. (A) | &nbsp;&nbsp;&nbsp;3559 | &nbsp;&nbsp;&nbsp;&nbsp;671619 |
| The Cigna Corp. | &nbsp;&nbsp;&nbsp;5554 | 1481530 |
| The Ensign Group, Inc. | &nbsp;&nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;&nbsp;229509 |
| UnitedHealth Group, Inc. | 11927 | 3227327 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;3634 | &nbsp;&nbsp;&nbsp;&nbsp;650377 |
| **Health care technology – 0.0%** | **Health care technology – 0.0%** |  |
| Veeva Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;3143 | &nbsp;&nbsp;&nbsp;&nbsp;552099 |
| **Life sciences tools and services – 1.1%** | **Life sciences tools and services – 1.1%** |  |
| Agilent Technologies, Inc. | 10436 | 1189495 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;4376 | &nbsp;&nbsp;&nbsp;&nbsp;228690 |
| Charles River Laboratories International, Inc. (A) | &nbsp;&nbsp;&nbsp;1795 | &nbsp;&nbsp;&nbsp;&nbsp;309638 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;8493 | 1610273 |
| ICON PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;66285 |
| Illumina, Inc. (A) | &nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;337732 |
| IQVIA Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;6965 | 1187811 |
| Medpace Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;312124 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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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) |  |
| Mettler-Toledo International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;$1040490 |
| Revvity, Inc. (B) | &nbsp;&nbsp;&nbsp;4587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401867 |
| Tempus AI, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;1274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57610 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;5452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2679822 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;3178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946408 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;2363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592262 |
| **Pharmaceuticals – 2.8%** | **Pharmaceuticals – 2.8%** |  |
| Bristol-Myers Squibb Company | 38838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2355525 |
| Elanco Animal Health, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;8637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206683 |
| Eli Lilly & Company | 10522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9677820 |
| Jazz Pharmaceuticals PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104545 |
| Johnson & Johnson | 33075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8084853 |
| Merck & Company, Inc. | 34603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4162395 |
| Pfizer, Inc. | 90073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529250 |
| Royalty Pharma PLC, Class A | 10803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518220 |
| Viatris, Inc. | 47313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639199 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;7612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899815 |
| **Industrials – 12.9%** | **Industrials – 12.9%** | 131040349 |
| **Aerospace and defense – 2.5%** | **Aerospace and defense – 2.5%** |  |
| AeroVironment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102508 |
| ATI, Inc. (A) | &nbsp;&nbsp;&nbsp;3196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464890 |
| Axon Enterprise, Inc. (A) | &nbsp;&nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461638 |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;2347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479938 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377990 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;1028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700191 |
| FTAI Aviation, Ltd. | &nbsp;&nbsp;&nbsp;2416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591920 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;4857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667020 |
| General Electric Company | 12339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3501438 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329040 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp;2136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450888 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;8150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878249 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262131 |
| Karman Holdings, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61078 |
| Kratos Defense & Security Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;2408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169788 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;4871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681226 |
| Leonardo DRS, Inc. | &nbsp;&nbsp;&nbsp;1054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46924 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;3527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131684 |
| Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91011 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;2578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758815 |
| Rocket Lab Corp. (A) | &nbsp;&nbsp;&nbsp;5996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385063 |
| RTX Corp. | 21961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4236277 |
| StandardAero, Inc. (A) | &nbsp;&nbsp;&nbsp;1794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46339 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;9029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790579 |
| The Boeing Company (A) | &nbsp;&nbsp;&nbsp;6711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335690 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;1096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270220 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;1583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566587 |
| **Air freight and logistics – 0.5%** | **Air freight and logistics – 0.5%** |  |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;5635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935804 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;6920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991152 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Air freight and logistics (continued) | Air freight and logistics (continued) |  |
| FedEx Corp. | &nbsp;&nbsp;&nbsp;5364 | $1910550 |
| United Parcel Service, Inc., Class B | 12999 | &nbsp;&nbsp;&nbsp;1278842 |
| **Building products – 0.9%** | **Building products – 0.9%** |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;5023 | &nbsp;&nbsp;&nbsp;&nbsp;331217 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;2678 | &nbsp;&nbsp;&nbsp;&nbsp;367234 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;4692 | &nbsp;&nbsp;&nbsp;&nbsp;681701 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;6517 | &nbsp;&nbsp;&nbsp;&nbsp;536545 |
| Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp;2526 | &nbsp;&nbsp;&nbsp;&nbsp;842724 |
| Carrier Global Corp. | 23432 | &nbsp;&nbsp;&nbsp;1319456 |
| Johnson Controls International PLC | 12425 | &nbsp;&nbsp;&nbsp;1627054 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;591766 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;8249 | &nbsp;&nbsp;&nbsp;&nbsp;497992 |
| Modine Manufacturing Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93185 |
| Owens Corning | &nbsp;&nbsp;&nbsp;4992 | &nbsp;&nbsp;&nbsp;&nbsp;540234 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;5289 | &nbsp;&nbsp;&nbsp;2204138 |
| **Commercial services and supplies – 0.8%** | **Commercial services and supplies – 0.8%** |  |
| Cintas Corp. | &nbsp;&nbsp;&nbsp;7952 | &nbsp;&nbsp;&nbsp;1345001 |
| Clean Harbors, Inc. (A) | &nbsp;&nbsp;&nbsp;1816 | &nbsp;&nbsp;&nbsp;&nbsp;520702 |
| Copart, Inc. (A) | 18210 | &nbsp;&nbsp;&nbsp;&nbsp;604572 |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;5770 | &nbsp;&nbsp;&nbsp;1263745 |
| Rollins, Inc. | &nbsp;&nbsp;&nbsp;9987 | &nbsp;&nbsp;&nbsp;&nbsp;533406 |
| Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;7822 | &nbsp;&nbsp;&nbsp;&nbsp;235599 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp;7704 | &nbsp;&nbsp;&nbsp;&nbsp;681188 |
| Waste Management, Inc. | 10584 | &nbsp;&nbsp;&nbsp;2432097 |
| **Construction and engineering – 0.6%** | **Construction and engineering – 0.6%** |  |
| AECOM | &nbsp;&nbsp;&nbsp;5162 | &nbsp;&nbsp;&nbsp;&nbsp;437841 |
| API Group Corp. (A) | &nbsp;&nbsp;&nbsp;9559 | &nbsp;&nbsp;&nbsp;&nbsp;387331 |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;1300388 |
| Dycom Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;130446 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;1605 | &nbsp;&nbsp;&nbsp;1184988 |
| IES Holdings, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42406 |
| MasTec, Inc. (A) | &nbsp;&nbsp;&nbsp;1486 | &nbsp;&nbsp;&nbsp;&nbsp;478106 |
| Quanta Services, Inc. | &nbsp;&nbsp;&nbsp;3625 | &nbsp;&nbsp;&nbsp;1990198 |
| Sterling Infrastructure, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;120145 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72722 |
| **Electrical equipment – 1.5%** | **Electrical equipment – 1.5%** |  |
| Acuity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp;234824 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;8592 | &nbsp;&nbsp;&nbsp;1841781 |
| Bloom Energy Corp., Class A (A) | &nbsp;&nbsp;&nbsp;2402 | &nbsp;&nbsp;&nbsp;&nbsp;325447 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;6385 | &nbsp;&nbsp;&nbsp;2283723 |
| Emerson Electric Company | 12858 | &nbsp;&nbsp;&nbsp;1684655 |
| GE Vernova, Inc. | &nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;2275650 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;288112 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;2047 | &nbsp;&nbsp;&nbsp;1004545 |
| Nextpower, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;2746 | &nbsp;&nbsp;&nbsp;&nbsp;331030 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;4407 | &nbsp;&nbsp;&nbsp;&nbsp;521260 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;367030 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;4689 | &nbsp;&nbsp;&nbsp;1682788 |
| Vertiv Holdings Company, Class A | 10716 | &nbsp;&nbsp;&nbsp;2685215 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Electrical equipment (continued) | Electrical equipment (continued) |  |
| Vicor Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;$20447 |
| **Ground transportation – 1.1%** | **Ground transportation – 1.1%** |  |
| CSX Corp. | 47229 | 1938750 |
| J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;4592 | &nbsp;&nbsp;&nbsp;&nbsp;973045 |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;1637 | &nbsp;&nbsp;&nbsp;&nbsp;94258 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;6264 | 1797768 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;5138 | 1003965 |
| Saia, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;104681 |
| Uber Technologies, Inc. (A) | 20767 | 1493770 |
| U-Haul Holding Company (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;18825 |
| U-Haul Holding Company, Series N | &nbsp;&nbsp;&nbsp;3834 | &nbsp;&nbsp;&nbsp;&nbsp;171265 |
| Union Pacific Corp. | 10187 | 2471570 |
| XPO, Inc. (A) | &nbsp;&nbsp;&nbsp;3571 | &nbsp;&nbsp;&nbsp;&nbsp;694738 |
| **Industrial conglomerates – 0.4%** | **Industrial conglomerates – 0.4%** |  |
| 3M Company | &nbsp;&nbsp;&nbsp;9591 | 1392901 |
| Honeywell International, Inc. | 10025 | 2265951 |
| **Machinery – 2.9%** | **Machinery – 2.9%** |  |
| AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;612 | &nbsp;&nbsp;&nbsp;&nbsp;70912 |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;1253 | &nbsp;&nbsp;&nbsp;&nbsp;146676 |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;7851 | 5562119 |
| CNH Industrial NV | 24108 | &nbsp;&nbsp;&nbsp;&nbsp;265188 |
| Crane Company | &nbsp;&nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp;199386 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;4484 | 2412482 |
| Deere & Company | &nbsp;&nbsp;&nbsp;4872 | 2744398 |
| Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp;4019 | &nbsp;&nbsp;&nbsp;&nbsp;341093 |
| Dover Corp. | &nbsp;&nbsp;&nbsp;6356 | 1324908 |
| Flowserve Corp. | &nbsp;&nbsp;&nbsp;1172 | &nbsp;&nbsp;&nbsp;&nbsp;86154 |
| Fortive Corp. | 11668 | &nbsp;&nbsp;&nbsp;&nbsp;645007 |
| Graco, Inc. | &nbsp;&nbsp;&nbsp;5738 | &nbsp;&nbsp;&nbsp;&nbsp;485722 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;2733 | &nbsp;&nbsp;&nbsp;&nbsp;518040 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;6529 | 1699433 |
| Ingersoll Rand, Inc. | 12926 | 1035631 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;2455 | &nbsp;&nbsp;&nbsp;&nbsp;467751 |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;2182 | &nbsp;&nbsp;&nbsp;&nbsp;543493 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;2998 | &nbsp;&nbsp;&nbsp;&nbsp;332178 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;1824 | &nbsp;&nbsp;&nbsp;&nbsp;485293 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;1327 | &nbsp;&nbsp;&nbsp;&nbsp;195348 |
| Otis Worldwide Corp. | 10910 | &nbsp;&nbsp;&nbsp;&nbsp;840943 |
| PACCAR, Inc. | 13501 | 1559366 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;2393 | 2142309 |
| Pentair PLC | &nbsp;&nbsp;&nbsp;6134 | &nbsp;&nbsp;&nbsp;&nbsp;534333 |
| RBC Bearings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;331846 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;2251 | &nbsp;&nbsp;&nbsp;&nbsp;817608 |
| SPX Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;&nbsp;153354 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;6401 | &nbsp;&nbsp;&nbsp;&nbsp;454855 |
| Symbotic, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;804 | &nbsp;&nbsp;&nbsp;&nbsp;42773 |
| The Toro Company | &nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;103718 |
| Wabtec Corp. | &nbsp;&nbsp;&nbsp;5996 | 1498460 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp;146016 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Machinery (continued) | Machinery (continued) |  |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;8030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$959585 |
| **Passenger airlines – 0.1%** | **Passenger airlines – 0.1%** |  |
| American Airlines Group, Inc. (A) | &nbsp;&nbsp;&nbsp;1577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16937 |
| Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538488 |
| Southwest Airlines Company | &nbsp;&nbsp;&nbsp;6747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253485 |
| United Airlines Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;4492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413578 |
| **Professional services – 0.8%** | **Professional services – 0.8%** |  |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;6468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314168 |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;5503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429399 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;4292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697364 |
| CACI International, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394306 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;4547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818778 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;3526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448789 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;5911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919279 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;8840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814341 |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;8224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555696 |
| TransUnion | &nbsp;&nbsp;&nbsp;6703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463781 |
| UL Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp;1745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149564 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;5406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025789 |
| **Trading companies and distributors – 0.8%** | **Trading companies and distributors – 0.8%** |  |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220746 |
| Core & Main, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;5993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296054 |
| Fastenal Company | 35808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661491 |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;6941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619058 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;2567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870214 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;1612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758386 |
| Watsco, Inc. (B) | &nbsp;&nbsp;&nbsp;1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403079 |
| WESCO International, Inc. | &nbsp;&nbsp;&nbsp;1804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493610 |
| **Information technology – 24.5%** | **Information technology – 24.5%** | 250050786 |
| **Communications equipment – 1.0%** | **Communications equipment – 1.0%** |  |
| Arista Networks, Inc. (A) | 13580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667352 |
| Ciena Corp. (A) | &nbsp;&nbsp;&nbsp;3482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351817 |
| Cisco Systems, Inc. | 55041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4270631 |
| F5, Inc. (A) | &nbsp;&nbsp;&nbsp;2462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712330 |
| Lumentum Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631078 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;3625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573141 |
| Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139091 |
| **Electronic equipment, instruments and components – 1.5%** | **Electronic equipment, instruments and components – 1.5%** |  |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113271 |
| Amphenol Corp., Class A | 22817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2882928 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;5184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627368 |
| Cognex Corp. | &nbsp;&nbsp;&nbsp;1711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83822 |
| Coherent Corp. (A) | &nbsp;&nbsp;&nbsp;4019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957366 |
| Corning, Inc. | 12213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1660602 |
| Fabrinet (A) | &nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256588 |
| Flex, Ltd. (A) | 19058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247537 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;5752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527904 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;7245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045771 |

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

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| | | |
|:---|:---|:---|
|  | **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) |  |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2017 | &nbsp;&nbsp;&nbsp;&nbsp;$340288 |
| TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;7669 | &nbsp;&nbsp;&nbsp;1602974 |
| Teledyne Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1559 | &nbsp;&nbsp;&nbsp;&nbsp;943211 |
| TTM Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp;102876 |
| Zebra Technologies Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;1954 | &nbsp;&nbsp;&nbsp;&nbsp;408542 |
| **IT services – 1.2%** | **IT services – 1.2%** |  |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;9129 | &nbsp;&nbsp;&nbsp;1810189 |
| Akamai Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6579 | &nbsp;&nbsp;&nbsp;&nbsp;755598 |
| Cloudflare, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4255 | &nbsp;&nbsp;&nbsp;&nbsp;877977 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;18084 | &nbsp;&nbsp;&nbsp;1109453 |
| CoreWeave, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;1930 | &nbsp;&nbsp;&nbsp;&nbsp;149517 |
| Gartner, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3192 | &nbsp;&nbsp;&nbsp;&nbsp;505421 |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4420 | &nbsp;&nbsp;&nbsp;&nbsp;365401 |
| IBM Corp. | &nbsp;&nbsp;&nbsp;16215 | &nbsp;&nbsp;&nbsp;3930354 |
| MongoDB, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1938 | &nbsp;&nbsp;&nbsp;&nbsp;474364 |
| Okta, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4378 | &nbsp;&nbsp;&nbsp;&nbsp;344592 |
| Snowflake, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5091 | &nbsp;&nbsp;&nbsp;&nbsp;767825 |
| Twilio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4761 | &nbsp;&nbsp;&nbsp;&nbsp;599029 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3257 | &nbsp;&nbsp;&nbsp;&nbsp;808909 |
| **Semiconductors and semiconductor equipment – 10.1%** | **Semiconductors and semiconductor equipment – 10.1%** |  |
| Advanced Micro Devices, Inc. (A) | &nbsp;&nbsp;&nbsp;20784 | &nbsp;&nbsp;&nbsp;4228089 |
| Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51830 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8493 | &nbsp;&nbsp;&nbsp;2701963 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;11742 | &nbsp;&nbsp;&nbsp;4013298 |
| Astera Labs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2354 | &nbsp;&nbsp;&nbsp;&nbsp;257998 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;53854 | 16668352 |
| Credo Technology Group Holding, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2667 | &nbsp;&nbsp;&nbsp;&nbsp;250351 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5047 | &nbsp;&nbsp;&nbsp;&nbsp;591710 |
| First Solar, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3372 | &nbsp;&nbsp;&nbsp;&nbsp;665161 |
| GlobalFoundries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96877 |
| Intel Corp. (A) | &nbsp;&nbsp;&nbsp;67521 | &nbsp;&nbsp;&nbsp;2979702 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2327 | &nbsp;&nbsp;&nbsp;3426298 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;20358 | &nbsp;&nbsp;&nbsp;4349690 |
| Lattice Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1913 | &nbsp;&nbsp;&nbsp;&nbsp;177450 |
| MACOM Technology Solutions Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1297 | &nbsp;&nbsp;&nbsp;&nbsp;288025 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;22564 | &nbsp;&nbsp;&nbsp;2234964 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;22322 | &nbsp;&nbsp;&nbsp;1442224 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;16278 | &nbsp;&nbsp;&nbsp;5499360 |
| MKS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;165463 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1371 | &nbsp;&nbsp;&nbsp;1498983 |
| NVIDIA Corp. | 233626 | 40744374 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;7232 | &nbsp;&nbsp;&nbsp;1423692 |
| ON Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;14693 | &nbsp;&nbsp;&nbsp;&nbsp;909791 |
| Onto Innovation, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp;105816 |
| Qnity Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7326 | &nbsp;&nbsp;&nbsp;&nbsp;845274 |
| Qualcomm, Inc. | &nbsp;&nbsp;&nbsp;18962 | &nbsp;&nbsp;&nbsp;2441926 |
| Rambus, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85170 |
| SiTime Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68034 |

---

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Semiconductors and semiconductor equipment (continued) | Semiconductors and semiconductor equipment (continued) |  |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7301 | &nbsp;&nbsp;&nbsp;&nbsp;$390969 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6353 | &nbsp;&nbsp;&nbsp;1883410 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;14861 | &nbsp;&nbsp;&nbsp;2885115 |
| **Software – 5.8%** | **Software – 5.8%** |  |
| Adobe, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4975 | &nbsp;&nbsp;&nbsp;1209323 |
| AppLovin Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3848 | &nbsp;&nbsp;&nbsp;1531504 |
| Atlassian Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2532 | &nbsp;&nbsp;&nbsp;&nbsp;172809 |
| Aurora Innovation, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;23269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95868 |
| Autodesk, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3830 | &nbsp;&nbsp;&nbsp;&nbsp;916902 |
| Bentley Systems, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;4398 | &nbsp;&nbsp;&nbsp;&nbsp;154458 |
| Cadence Design Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5579 | &nbsp;&nbsp;&nbsp;1550237 |
| Circle Internet Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2645 | &nbsp;&nbsp;&nbsp;&nbsp;252359 |
| Crowdstrike Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;1214175 |
| Datadog, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7653 | &nbsp;&nbsp;&nbsp;&nbsp;903437 |
| DocuSign, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5206 | &nbsp;&nbsp;&nbsp;&nbsp;246816 |
| Dynatrace, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8477 | &nbsp;&nbsp;&nbsp;&nbsp;313479 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 | &nbsp;&nbsp;&nbsp;&nbsp;895666 |
| Figma, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;2161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45684 |
| Fortinet, Inc. (A) | &nbsp;&nbsp;&nbsp;13627 | &nbsp;&nbsp;&nbsp;1113598 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;25840 | &nbsp;&nbsp;&nbsp;&nbsp;486567 |
| Guidewire Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1932 | &nbsp;&nbsp;&nbsp;&nbsp;288950 |
| HubSpot, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;295117 |
| InterDigital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85466 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3837 | &nbsp;&nbsp;&nbsp;1659042 |
| Manhattan Associates, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1891 | &nbsp;&nbsp;&nbsp;&nbsp;251730 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;78253 | 28966913 |
| Nutanix, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3792 | &nbsp;&nbsp;&nbsp;&nbsp;144134 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;23007 | &nbsp;&nbsp;&nbsp;3384560 |
| Palantir Technologies, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;20557 | &nbsp;&nbsp;&nbsp;3007078 |
| Palo Alto Networks, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8281 | &nbsp;&nbsp;&nbsp;1327610 |
| Procore Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2623 | &nbsp;&nbsp;&nbsp;&nbsp;149511 |
| PTC, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3921 | &nbsp;&nbsp;&nbsp;&nbsp;558703 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2159 | &nbsp;&nbsp;&nbsp;&nbsp;763984 |
| Rubrik, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43338 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;10687 | &nbsp;&nbsp;&nbsp;1994942 |
| Samsara, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3953 | &nbsp;&nbsp;&nbsp;&nbsp;125271 |
| ServiceNow, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9340 | &nbsp;&nbsp;&nbsp;&nbsp;976497 |
| Synopsys, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2888 | &nbsp;&nbsp;&nbsp;1145034 |
| Trimble, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8555 | &nbsp;&nbsp;&nbsp;&nbsp;558043 |
| Tyler Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1479 | &nbsp;&nbsp;&nbsp;&nbsp;506380 |
| Workday, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3402 | &nbsp;&nbsp;&nbsp;&nbsp;441988 |
| Zoom Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7291 | &nbsp;&nbsp;&nbsp;&nbsp;586123 |
| Zscaler, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2215 | &nbsp;&nbsp;&nbsp;&nbsp;310742 |
| **Technology hardware, storage and peripherals – 4.9%** | **Technology hardware, storage and peripherals – 4.9%** |  |
| Apple, Inc. | 160228 | 40664247 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;5028 | &nbsp;&nbsp;&nbsp;&nbsp;825246 |
| Everpure, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7597 | &nbsp;&nbsp;&nbsp;&nbsp;448527 |
| Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp;45488 | &nbsp;&nbsp;&nbsp;1083069 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;32967 | &nbsp;&nbsp;&nbsp;&nbsp;633296 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Technology hardware, storage and peripherals (continued) | Technology hardware, storage and peripherals (continued) |  |
| IonQ, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;4938 | &nbsp;&nbsp;&nbsp;&nbsp;$142363 |
| NetApp, Inc. | 11036 | &nbsp;&nbsp;&nbsp;&nbsp;1129976 |
| Sandisk Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468246 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;5689 | &nbsp;&nbsp;&nbsp;&nbsp;2228723 |
| Super Micro Computer, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;8792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200194 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp;9377 | &nbsp;&nbsp;&nbsp;&nbsp;2536385 |
| **Materials – 3.4%** | **Materials – 3.4%** | 34641600 |
| **Chemicals – 1.6%** | **Chemicals – 1.6%** |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;&nbsp;4229 | &nbsp;&nbsp;&nbsp;&nbsp;1228482 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;3722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668211 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;9048 | &nbsp;&nbsp;&nbsp;&nbsp;1174792 |
| Corteva, Inc. | 22261 | &nbsp;&nbsp;&nbsp;&nbsp;1863468 |
| Dow, Inc. | 27261 | &nbsp;&nbsp;&nbsp;&nbsp;1135421 |
| DuPont de Nemours, Inc. | 14395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659291 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;4818 | &nbsp;&nbsp;&nbsp;&nbsp;1281684 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;8203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595128 |
| Linde PLC | &nbsp;&nbsp;&nbsp;5861 | &nbsp;&nbsp;&nbsp;&nbsp;2905649 |
| LyondellBasell Industries NV, Class A | 12354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995238 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;9476 | &nbsp;&nbsp;&nbsp;&nbsp;1012795 |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp;5419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538649 |
| Solstice Advanced Materials, Inc. | &nbsp;&nbsp;&nbsp;3822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291084 |
| The Mosaic Company | 15012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382806 |
| The Sherwin-Williams Company | &nbsp;&nbsp;&nbsp;5456 | &nbsp;&nbsp;&nbsp;&nbsp;1748921 |
| Westlake Corp. (B) | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198594 |
| **Construction materials – 0.3%** | **Construction materials – 0.3%** |  |
| CRH PLC | &nbsp;&nbsp;&nbsp;8273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869658 |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;2211 | &nbsp;&nbsp;&nbsp;&nbsp;1301571 |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;4502 | &nbsp;&nbsp;&nbsp;&nbsp;1225895 |
| **Containers and packaging – 0.5%** | **Containers and packaging – 0.5%** |  |
| Amcor PLC | 15308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608493 |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;2328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293375 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535308 |
| Ball Corp. | 13059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771917 |
| Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;5501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551475 |
| International Paper Company | 18287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652846 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;4347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922520 |
| Smurfit WestRock PLC | 13216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526658 |
| **Metals and mining – 1.0%** | **Metals and mining – 1.0%** |  |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189041 |
| Coeur Mining, Inc. (A) | &nbsp;&nbsp;&nbsp;8433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158287 |
| Freeport-McMoRan, Inc. | 31112 | &nbsp;&nbsp;&nbsp;&nbsp;1828763 |
| Hecla Mining Company | &nbsp;&nbsp;&nbsp;4368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81376 |
| MP Materials Corp. (A)(B) | &nbsp;&nbsp;&nbsp;1624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78374 |
| Newmont Corp. | 23801 | &nbsp;&nbsp;&nbsp;&nbsp;2576458 |
| Nucor Corp. | 10605 | &nbsp;&nbsp;&nbsp;&nbsp;1793306 |
| Reliance, Inc. | &nbsp;&nbsp;&nbsp;2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817545 |
| Royal Gold, Inc. | &nbsp;&nbsp;&nbsp;1585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403367 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp;1429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245874 |

---

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Materials (continued)** | **Materials (continued)** |  |
| Metals and mining (continued) | Metals and mining (continued) |  |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;8496 | &nbsp;&nbsp;&nbsp;$1529280 |
| **Real estate – 2.5%** | **Real estate – 2.5%** | 25302382 |
| **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** |  |
| WP Carey, Inc. | &nbsp;&nbsp;&nbsp;5257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357266 |
| **Health care REITs – 0.4%** | **Health care REITs – 0.4%** |  |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;4019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186562 |
| American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp;1398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65930 |
| CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60106 |
| Healthpeak Properties, Inc. | 15945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261976 |
| Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp;6161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269975 |
| Ventas, Inc. | 11078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905959 |
| Welltower, Inc. | &nbsp;&nbsp;&nbsp;8654 | &nbsp;&nbsp;&nbsp;&nbsp;1710982 |
| **Hotel and resort REITs – 0.0%** | **Hotel and resort REITs – 0.0%** |  |
| Host Hotels & Resorts, Inc. | 18886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361856 |
| **Industrial REITs – 0.2%** | **Industrial REITs – 0.2%** |  |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;1216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225069 |
| Lineage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8911 |
| Prologis, Inc. | 11840 | &nbsp;&nbsp;&nbsp;&nbsp;1565011 |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;3965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129774 |
| **Office REITs – 0.0%** | **Office REITs – 0.0%** |  |
| BXP, Inc. | &nbsp;&nbsp;&nbsp;4054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210403 |
| **Real estate management and development – 0.4%** | **Real estate management and development – 0.4%** |  |
| CBRE Group, Inc., Class A (A) | 15426 | &nbsp;&nbsp;&nbsp;&nbsp;2089606 |
| CoStar Group, Inc. (A) | 12001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484120 |
| Jones Lang LaSalle, Inc. (A) | &nbsp;&nbsp;&nbsp;2259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687459 |
| Zillow Group, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;1128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46688 |
| Zillow Group, Inc., Class C (A) | &nbsp;&nbsp;&nbsp;5303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219438 |
| **Residential REITs – 0.4%** | **Residential REITs – 0.4%** |  |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp;7904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220680 |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;3589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586263 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264659 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279642 |
| Equity Residential | &nbsp;&nbsp;&nbsp;9164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542051 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;1656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400752 |
| Invitation Homes, Inc. | 14572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362114 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;3034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370512 |
| Sun Communities, Inc. | &nbsp;&nbsp;&nbsp;3145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396144 |
| UDR, Inc. | &nbsp;&nbsp;&nbsp;8263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279124 |
| **Retail REITs – 0.3%** | **Retail REITs – 0.3%** |  |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66334 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;2157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229095 |
| Kimco Realty Corp. | 15997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359453 |
| Realty Income Corp. | 17903 | &nbsp;&nbsp;&nbsp;&nbsp;1095306 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp;4531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342815 |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;5974 | &nbsp;&nbsp;&nbsp;&nbsp;1114330 |
| **Specialized REITs – 0.8%** | **Specialized REITs – 0.8%** |  |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;5432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937455 |

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

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Real estate (continued)** | **Real estate (continued)** |  |
| Specialized REITs (continued) | Specialized REITs (continued) |  |
| Crown Castle, Inc. | &nbsp;&nbsp;&nbsp;7624 | &nbsp;&nbsp;&nbsp;&nbsp;$619907 |
| CubeSmart | &nbsp;&nbsp;&nbsp;5385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197360 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;6358 | &nbsp;&nbsp;&nbsp;&nbsp;1145775 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;1206675 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;5050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662207 |
| Gaming and Leisure Properties, Inc. | &nbsp;&nbsp;&nbsp;6724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298344 |
| Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp;7416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757470 |
| Lamar Advertising Company, Class A | &nbsp;&nbsp;&nbsp;2213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280299 |
| Public Storage | &nbsp;&nbsp;&nbsp;2631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712685 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;2562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440946 |
| VICI Properties, Inc. | 24851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678929 |
| Weyerhaeuser Company | 24886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607965 |
| **Utilities – 4.3%** | **Utilities – 4.3%** | 43338292 |
| **Electric utilities – 2.6%** | **Electric utilities – 2.6%** |  |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;9744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699229 |
| American Electric Power Company, Inc. | 14956 | &nbsp;&nbsp;&nbsp;&nbsp;1960432 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;5435 | &nbsp;&nbsp;&nbsp;&nbsp;1517724 |
| Duke Energy Corp. | 18032 | &nbsp;&nbsp;&nbsp;&nbsp;2361110 |
| Edison International | 19803 | &nbsp;&nbsp;&nbsp;&nbsp;1449184 |
| Entergy Corp. | 22581 | &nbsp;&nbsp;&nbsp;&nbsp;2537201 |
| Evergy, Inc. | 11035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903987 |
| Eversource Energy | 17758 | &nbsp;&nbsp;&nbsp;&nbsp;1230274 |
| Exelon Corp. | 46056 | &nbsp;&nbsp;&nbsp;&nbsp;2257665 |
| FirstEnergy Corp. | 24112 | &nbsp;&nbsp;&nbsp;&nbsp;1221514 |
| NextEra Energy, Inc. | 19170 | &nbsp;&nbsp;&nbsp;&nbsp;1780510 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;6825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997406 |
| OGE Energy Corp. | &nbsp;&nbsp;&nbsp;6437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308719 |
| Oklo, Inc. (A) | &nbsp;&nbsp;&nbsp;1468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72798 |
| PG&E Corp. | 79785 | &nbsp;&nbsp;&nbsp;&nbsp;1401822 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;5963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600772 |
| PPL Corp. (B) | 35067 | &nbsp;&nbsp;&nbsp;&nbsp;1339559 |
| The Southern Company | 19792 | &nbsp;&nbsp;&nbsp;&nbsp;1910324 |
| Xcel Energy, Inc. | 21630 | &nbsp;&nbsp;&nbsp;&nbsp;1718287 |
| **Gas utilities – 0.1%** | **Gas utilities – 0.1%** |  |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;4934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911408 |
| **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;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158019 |
| The AES Corp. | 29913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421474 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;8743 | &nbsp;&nbsp;&nbsp;&nbsp;1314335 |
| **Multi-utilities – 1.3%** | **Multi-utilities – 1.3%** |  |
| Ameren Corp. | 11419 | &nbsp;&nbsp;&nbsp;&nbsp;1255176 |
| CenterPoint Energy, Inc. | 28062 | &nbsp;&nbsp;&nbsp;&nbsp;1211156 |
| CMS Energy Corp. | 12116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939959 |
| Consolidated Edison, Inc. | 15383 | &nbsp;&nbsp;&nbsp;&nbsp;1741048 |
| Dominion Energy, Inc. | 23053 | &nbsp;&nbsp;&nbsp;&nbsp;1425136 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;8559 | &nbsp;&nbsp;&nbsp;&nbsp;1251497 |
| NiSource, Inc. | 19714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919855 |
| Public Service Enterprise Group, Inc. | 20463 | &nbsp;&nbsp;&nbsp;&nbsp;1656480 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |
| Multi-utilities (continued) | Multi-utilities (continued) |  |
| Sempra | &nbsp;&nbsp;&nbsp;15173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1474360 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;11073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1281921 |
| **Water utilities – 0.1%** | **Water utilities – 0.1%** |  |
| American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760743 |
| Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347208 |
| **SHORT-TERM INVESTMENTS – 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$1512938** |
| (Cost $1,512,882) |  |  |
| **Short-term funds – 0.1%** | **Short-term funds – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1512938 |
| John Hancock Collateral Trust, 3.6657% (D)(E) | &nbsp;&nbsp;&nbsp;53942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539509 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.5918% (D) | 973429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973429 |
| **Total investments (Multifactor Large Cap ETF) (Cost $733,219,312) 100.0%** | **Total investments (Multifactor Large Cap ETF) (Cost $733,219,312) 100.0%** | **$1019117153** |
| **Other assets and liabilities, net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(228300)** |
| **Total net assets 100.0%** |  | **$1018888853** |

---

&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 3-31-26. |
| (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 3-31-26. |
| (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 3-31-26

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 99.9%** |  | **$4884604553** |
| (Cost $4,056,418,273) |  |  |
| **Communication services – 2.7%** | **Communication services – 2.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133771320 |
| **Diversified telecommunication services – 0.2%** | **Diversified telecommunication services – 0.2%** |  |
| AST SpaceMobile, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;48559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4024084 |
| Globalstar, Inc. (A) | &nbsp;&nbsp;&nbsp;20722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376355 |
| Lumen Technologies, Inc. (A) | 344898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397041 |
| **Entertainment – 0.7%** | **Entertainment – 0.7%** |  |
| Live Nation Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;46869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7147991 |
| Madison Square Garden Sports Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063388 |
| Roku, Inc. (A) | &nbsp;&nbsp;&nbsp;66976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6337269 |
| Take-Two Interactive Software, Inc. (A) | &nbsp;&nbsp;&nbsp;73402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14496895 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;24767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4994266 |
| Warner Music Group Corp., Class A | &nbsp;&nbsp;&nbsp;82253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100742 |
| **Interactive media and services – 0.2%** | **Interactive media and services – 0.2%** |  |
| Match Group, Inc. | 120660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3705469 |
| Pinterest, Inc., Class A (A) | 181549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3329609 |
| Reddit, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;32846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4422714 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

#### MULTIFACTOR MID CAP ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Communication services (continued)** | **Communication services (continued)** |  |
| Interactive media and services (continued) | Interactive media and services (continued) |  |
| Snap, Inc., Class A (A) | 222226 | &nbsp;&nbsp;&nbsp;&nbsp;$1022240 |
| **Media – 1.6%** | **Media – 1.6%** |  |
| EchoStar Corp., Class A (A) | &nbsp;&nbsp;&nbsp;56250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6585188 |
| Fox Corp., Class A | 141948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8289763 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;95468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5069351 |
| Liberty Broadband Corp., Series A (A) | &nbsp;&nbsp;&nbsp;11792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592194 |
| Liberty Broadband Corp., Series C (A) | &nbsp;&nbsp;&nbsp;79799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4013890 |
| News Corp., Class A | 330582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8241409 |
| News Corp., Class B | &nbsp;&nbsp;&nbsp;99827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846068 |
| Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;24339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4401221 |
| Omnicom Group, Inc. | 232555 | &nbsp;&nbsp;&nbsp;&nbsp;17513717 |
| Paramount Skydance Corp., Class B | 626813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5653853 |
| Sirius XM Holdings, Inc. (B) | 164053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3786343 |
| The New York Times Company, Class A | 111791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9360260 |
| **Consumer discretionary – 10.1%** | **Consumer discretionary – 10.1%** | 491844082 |
| **Automobile components – 0.7%** | **Automobile components – 0.7%** |  |
| Aptiv PLC (A) | 133949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9301419 |
| Autoliv, Inc. | &nbsp;&nbsp;&nbsp;74300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7813388 |
| BorgWarner, Inc. | 203896 | &nbsp;&nbsp;&nbsp;&nbsp;11063397 |
| Lear Corp. | &nbsp;&nbsp;&nbsp;33453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050489 |
| Mobileye Global, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;87612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601894 |
| **Automobiles – 0.1%** | **Automobiles – 0.1%** |  |
| Rivian Automotive, Inc., Class A (A) | 328957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4950803 |
| **Broadline retail – 0.7%** | **Broadline retail – 0.7%** |  |
| Coupang, Inc. (A) | 429939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8117248 |
| Dillard's, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;2909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664268 |
| eBay, Inc. | 225236 | &nbsp;&nbsp;&nbsp;&nbsp;20500981 |
| Ollie's Bargain Outlet Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;38130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3509485 |
| **Distributors – 0.5%** | **Distributors – 0.5%** |  |
| Genuine Parts Company | 112785 | &nbsp;&nbsp;&nbsp;&nbsp;11927014 |
| LKQ Corp. | 196740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5778254 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;23281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4710445 |
| **Diversified consumer services – 0.3%** | **Diversified consumer services – 0.3%** |  |
| ADT, Inc. | 603635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3965882 |
| Service Corp. International | 159315 | &nbsp;&nbsp;&nbsp;&nbsp;13145081 |
| **Hotels, restaurants and leisure – 2.3%** | **Hotels, restaurants and leisure – 2.3%** |  |
| Aramark | 215317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8728951 |
| Brinker International, Inc. (A) | &nbsp;&nbsp;&nbsp;28122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4014978 |
| Carnival Corp. | 329495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8527331 |
| Cava Group, Inc. (A) | &nbsp;&nbsp;&nbsp;39250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175325 |
| Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;44773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4021959 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;62242 | &nbsp;&nbsp;&nbsp;&nbsp;12201922 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;14160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5080466 |
| DraftKings, Inc., Class A (A) | 105572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282467 |
| Dutch Bros, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;54052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2738274 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;51302 | &nbsp;&nbsp;&nbsp;&nbsp;11845119 |
| Hyatt Hotels Corp., Class A | &nbsp;&nbsp;&nbsp;24041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3456855 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;17254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929646 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Hotels, restaurants and leisure (continued) | Hotels, restaurants and leisure (continued) |  |
| Life Time Group Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;34805 | &nbsp;&nbsp;&nbsp;&nbsp;$937647 |
| MGM Resorts International (A) | 151861 | &nbsp;&nbsp;&nbsp;5620376 |
| Norwegian Cruise Line Holdings, Ltd. (A) | 456786 | &nbsp;&nbsp;&nbsp;8541898 |
| Planet Fitness, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;42073 | &nbsp;&nbsp;&nbsp;3129390 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;47198 | &nbsp;&nbsp;&nbsp;7794278 |
| Viking Holdings, Ltd. (A) | &nbsp;&nbsp;&nbsp;66108 | &nbsp;&nbsp;&nbsp;4857616 |
| Wingstop, Inc. | &nbsp;&nbsp;&nbsp;14076 | &nbsp;&nbsp;&nbsp;2181358 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;65345 | &nbsp;&nbsp;&nbsp;5307974 |
| Wynn Resorts, Ltd. | &nbsp;&nbsp;&nbsp;47413 | &nbsp;&nbsp;&nbsp;4814790 |
| **Household durables – 1.9%** | **Household durables – 1.9%** |  |
| Garmin, Ltd. | &nbsp;&nbsp;&nbsp;64921 | 15062321 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;14057 | &nbsp;&nbsp;&nbsp;3727214 |
| Lennar Corp., A Shares | &nbsp;&nbsp;&nbsp;69217 | &nbsp;&nbsp;&nbsp;6010804 |
| Mohawk Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;37343 | &nbsp;&nbsp;&nbsp;3676792 |
| NVR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1754 | 11558562 |
| PulteGroup, Inc. | 130253 | 15319055 |
| SharkNinja, Inc. (A) | &nbsp;&nbsp;&nbsp;35780 | &nbsp;&nbsp;&nbsp;3789102 |
| Somnigroup International, Inc. | 108413 | &nbsp;&nbsp;&nbsp;8013889 |
| Taylor Morrison Home Corp. (A) | &nbsp;&nbsp;&nbsp;73980 | &nbsp;&nbsp;&nbsp;4308595 |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;93852 | 12807982 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;24879 | &nbsp;&nbsp;&nbsp;8739993 |
| **Leisure products – 0.2%** | **Leisure products – 0.2%** |  |
| Hasbro, Inc. | 106375 | &nbsp;&nbsp;&nbsp;9956700 |
| **Specialty retail – 2.5%** | **Specialty retail – 2.5%** |  |
| AutoNation, Inc. (A) | &nbsp;&nbsp;&nbsp;43464 | &nbsp;&nbsp;&nbsp;8486781 |
| Best Buy Company, Inc. | 173701 | 11151604 |
| Burlington Stores, Inc. (A) | &nbsp;&nbsp;&nbsp;36170 | 11768995 |
| CarMax, Inc. (A) | 101292 | &nbsp;&nbsp;&nbsp;4211721 |
| Chewy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;53961 | &nbsp;&nbsp;&nbsp;1456947 |
| Dick's Sporting Goods, Inc. (B) | &nbsp;&nbsp;&nbsp;39509 | &nbsp;&nbsp;&nbsp;7834240 |
| Five Below, Inc. (A) | &nbsp;&nbsp;&nbsp;31920 | &nbsp;&nbsp;&nbsp;7293082 |
| Floor & Decor Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;71088 | &nbsp;&nbsp;&nbsp;3611270 |
| GameStop Corp., Class A (A) | 265104 | &nbsp;&nbsp;&nbsp;6107996 |
| Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;23131 | &nbsp;&nbsp;&nbsp;5776273 |
| Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;12278 | &nbsp;&nbsp;&nbsp;6064964 |
| Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp;17778 | &nbsp;&nbsp;&nbsp;2658167 |
| The Gap, Inc. | 228343 | &nbsp;&nbsp;&nbsp;5525901 |
| Tractor Supply Company | 289445 | 13111859 |
| Ulta Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;25511 | 13334855 |
| Wayfair, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;35208 | &nbsp;&nbsp;&nbsp;2647994 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;74384 | 13562435 |
| **Textiles, apparel and luxury goods – 0.9%** | **Textiles, apparel and luxury goods – 0.9%** |  |
| Amer Sports, Inc. (A) | &nbsp;&nbsp;&nbsp;59613 | &nbsp;&nbsp;&nbsp;1962460 |
| Birkenstock Holding PLC (A)(B) | &nbsp;&nbsp;&nbsp;37072 | &nbsp;&nbsp;&nbsp;1328290 |
| Deckers Outdoor Corp. (A) | &nbsp;&nbsp;&nbsp;96499 | &nbsp;&nbsp;&nbsp;9658585 |
| Levi Strauss & Company, Class A | &nbsp;&nbsp;&nbsp;86440 | &nbsp;&nbsp;&nbsp;1598276 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;23838 | &nbsp;&nbsp;&nbsp;8200034 |
| Tapestry, Inc. | 114429 | 16147076 |
| VF Corp. | 240412 | &nbsp;&nbsp;&nbsp;4084600 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer staples – 4.3%** | **Consumer staples – 4.3%** | $211270390 |
| **Beverages – 0.4%** | **Beverages – 0.4%** |  |
| Brown-Forman Corp., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;9251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247834 |
| Brown-Forman Corp., Class B (B) | &nbsp;&nbsp;&nbsp;55766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1474453 |
| Celsius Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;75561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680904 |
| Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;36584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7014616 |
| Molson Coors Beverage Company, Class B | 126830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5461300 |
| Primo Brands Corp. | 144406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2719165 |
| **Consumer staples distribution and retail – 2.0%** | **Consumer staples distribution and retail – 2.0%** |  |
| Albertsons Companies, Inc., Class A | 282726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4817651 |
| BJ's Wholesale Club Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;98958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9739446 |
| Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;19813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14421090 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;88847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10548804 |
| Dollar Tree, Inc. (A) | 111666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12228544 |
| Maplebear, Inc. (A) | 116107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4349368 |
| Performance Food Group Company (A) | 101021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8653459 |
| Sprouts Farmers Market, Inc. (A) | &nbsp;&nbsp;&nbsp;61584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4749974 |
| The Kroger Company | 205604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14877505 |
| U.S. Foods Holding Corp. (A) | 139099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12826319 |
| **Food products – 1.5%** | **Food products – 1.5%** |  |
| Archer-Daniels-Midland Company | 176603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12837272 |
| Bunge Global SA | &nbsp;&nbsp;&nbsp;85370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10859064 |
| Conagra Brands, Inc. | 237756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3737524 |
| Darling Ingredients, Inc. (A) | &nbsp;&nbsp;&nbsp;78738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4869945 |
| General Mills, Inc. | &nbsp;&nbsp;&nbsp;89093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3316041 |
| Hormel Foods Corp. | 198973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4506738 |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp;58024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6536984 |
| Lamb Weston Holdings, Inc. | 107769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4554318 |
| McCormick & Company, Inc. | &nbsp;&nbsp;&nbsp;93987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4740704 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;41562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569381 |
| The Campbell's Company (B) | 145867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3248458 |
| The J.M. Smucker Company | &nbsp;&nbsp;&nbsp;82935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7998251 |
| Tyson Foods, Inc., Class A | 116430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7459670 |
| **Household products – 0.3%** | **Household products – 0.3%** |  |
| Church & Dwight Company, Inc. | &nbsp;&nbsp;&nbsp;93902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8762935 |
| The Clorox Company | &nbsp;&nbsp;&nbsp;58955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6109507 |
| **Personal care products – 0.1%** | **Personal care products – 0.1%** |  |
| The Estee Lauder Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;46721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3353166 |
| **Energy – 5.6%** | **Energy – 5.6%** | &nbsp;&nbsp;&nbsp;273028735 |
| **Energy equipment and services – 0.9%** | **Energy equipment and services – 0.9%** |  |
| Halliburton Company | 326837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12743375 |
| Noble Corp. PLC | &nbsp;&nbsp;&nbsp;52046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2553897 |
| NOV, Inc. | 168389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3167397 |
| TechnipFMC PLC | 237920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16447410 |
| Transocean, Ltd. (A) | 470894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122027 |
| Valaris, Ltd. (A) | &nbsp;&nbsp;&nbsp;21289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2087174 |
| Weatherford International PLC | &nbsp;&nbsp;&nbsp;33136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3134003 |
| **Oil, gas and consumable fuels – 4.7%** | **Oil, gas and consumable fuels – 4.7%** |  |
| Antero Midstream Corp. | 189608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4323062 |
| Antero Resources Corp. (A) | 198679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8431937 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Energy (continued)** | **Energy (continued)** |  |
| Oil, gas and consumable fuels (continued) | Oil, gas and consumable fuels (continued) |  |
| APA Corp. | 317352 | &nbsp;&nbsp;&nbsp;$13468419 |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;77435 | &nbsp;&nbsp;&nbsp;&nbsp;21972956 |
| Chord Energy Corp. | &nbsp;&nbsp;&nbsp;45256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6434498 |
| Coterra Energy, Inc. | 374640 | &nbsp;&nbsp;&nbsp;&nbsp;13164850 |
| Devon Energy Corp. | 281838 | &nbsp;&nbsp;&nbsp;&nbsp;14182088 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;86017 | &nbsp;&nbsp;&nbsp;&nbsp;17013302 |
| DT Midstream, Inc. | &nbsp;&nbsp;&nbsp;47585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6408272 |
| EQT Corp. | 216815 | &nbsp;&nbsp;&nbsp;&nbsp;13798107 |
| Expand Energy Corp. | 124732 | &nbsp;&nbsp;&nbsp;&nbsp;13693079 |
| HF Sinclair Corp. | 109248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6815983 |
| Kinetik Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;23080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117303 |
| Matador Resources Company | 108686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6866781 |
| Ovintiv, Inc. | 249265 | &nbsp;&nbsp;&nbsp;&nbsp;14796370 |
| Permian Resources Corp., Class A | 632395 | &nbsp;&nbsp;&nbsp;&nbsp;13482661 |
| Range Resources Corp. | 164557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7434685 |
| Targa Resources Corp. | 103933 | &nbsp;&nbsp;&nbsp;&nbsp;26059110 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;33121 | &nbsp;&nbsp;&nbsp;&nbsp;15717902 |
| Uranium Energy Corp. (A) | 123720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670220 |
| Venture Global, Inc., Class A | &nbsp;&nbsp;&nbsp;36437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574247 |
| Viper Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;49960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347620 |
| **Financials – 15.4%** | **Financials – 15.4%** | 752917641 |
| **Banks – 4.2%** | **Banks – 4.2%** |  |
| BOK Financial Corp. | &nbsp;&nbsp;&nbsp;18399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356176 |
| Citizens Financial Group, Inc. | 230270 | &nbsp;&nbsp;&nbsp;&nbsp;13809292 |
| Columbia Banking System, Inc. | 138344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3794776 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;97600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4801920 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;41972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5753522 |
| East West Bancorp, Inc. | 118580 | &nbsp;&nbsp;&nbsp;&nbsp;12659601 |
| Fifth Third Bancorp | 441161 | &nbsp;&nbsp;&nbsp;&nbsp;20496340 |
| First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5883 | &nbsp;&nbsp;&nbsp;&nbsp;11087455 |
| First Horizon Corp. | 331120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7536291 |
| Huntington Bancshares, Inc. | 964761 | &nbsp;&nbsp;&nbsp;&nbsp;15098510 |
| KeyCorp | 472551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9474648 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;79306 | &nbsp;&nbsp;&nbsp;&nbsp;16394136 |
| Old National Bancorp | 225836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4990976 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;97971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8439222 |
| Popular, Inc. | &nbsp;&nbsp;&nbsp;52483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7041644 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;63501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4265997 |
| Regions Financial Corp. | 519185 | &nbsp;&nbsp;&nbsp;&nbsp;13561112 |
| SouthState Bank Corp. | &nbsp;&nbsp;&nbsp;45500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4209660 |
| UMB Financial Corp. | &nbsp;&nbsp;&nbsp;38772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4373094 |
| Valley National Bancorp | 224006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750794 |
| Webster Financial Corp. | 126621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8790030 |
| Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;89217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6321024 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;54235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7535411 |
| Zions Bancorp NA | 134193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7732201 |
| **Capital markets – 3.9%** | **Capital markets – 3.9%** |  |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp;14891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4120340 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;42276 | &nbsp;&nbsp;&nbsp;&nbsp;11882515 |

---

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Capital markets (continued) | Capital markets (continued) |  |
| Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp;24189 | $7220658 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;23419 | &nbsp;&nbsp;&nbsp;5081689 |
| Franklin Resources, Inc. | 203467 | &nbsp;&nbsp;&nbsp;4805891 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;24417 | &nbsp;&nbsp;&nbsp;2427050 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;34164 | &nbsp;&nbsp;&nbsp;4906634 |
| Interactive Brokers Group, Inc., Class A | 195631 | 13120971 |
| Invesco, Ltd. | 319975 | &nbsp;&nbsp;&nbsp;7772193 |
| Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;62741 | &nbsp;&nbsp;&nbsp;3223005 |
| Jefferies Financial Group, Inc. | 125251 | &nbsp;&nbsp;&nbsp;5169109 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;40143 | 12076219 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;23523 | &nbsp;&nbsp;&nbsp;3880825 |
| Morningstar, Inc. | &nbsp;&nbsp;&nbsp;16805 | &nbsp;&nbsp;&nbsp;2840885 |
| Nasdaq, Inc. | 172566 | 14649128 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp;89247 | 12456204 |
| PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;12684 | &nbsp;&nbsp;&nbsp;1772208 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;93686 | 13564796 |
| SEI Investments Company | &nbsp;&nbsp;&nbsp;90086 | &nbsp;&nbsp;&nbsp;7069048 |
| State Street Corp. | 139800 | 17693088 |
| Stifel Financial Corp. | 123734 | &nbsp;&nbsp;&nbsp;9146417 |
| StoneX Group, Inc. (A) | &nbsp;&nbsp;&nbsp;30303 | &nbsp;&nbsp;&nbsp;2443937 |
| T. Rowe Price Group, Inc. | 101039 | &nbsp;&nbsp;&nbsp;9107655 |
| The Carlyle Group, Inc. | 105387 | &nbsp;&nbsp;&nbsp;5099677 |
| TPG, Inc. | &nbsp;&nbsp;&nbsp;54389 | &nbsp;&nbsp;&nbsp;2203298 |
| Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;35434 | &nbsp;&nbsp;&nbsp;4169164 |
| Virtu Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;45928 | &nbsp;&nbsp;&nbsp;2019913 |
| **Consumer finance – 0.9%** | **Consumer finance – 0.9%** |  |
| Ally Financial, Inc. | 311963 | 12238308 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;28145 | &nbsp;&nbsp;&nbsp;5291260 |
| OneMain Holdings, Inc. | 107553 | &nbsp;&nbsp;&nbsp;5753010 |
| SoFi Technologies, Inc. (A) | 376477 | &nbsp;&nbsp;&nbsp;5978455 |
| Synchrony Financial | 240494 | 16358402 |
| **Financial services – 1.3%** | **Financial services – 1.3%** |  |
| Affirm Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;91373 | &nbsp;&nbsp;&nbsp;4186711 |
| Block, Inc. (A) | &nbsp;&nbsp;&nbsp;42210 | &nbsp;&nbsp;&nbsp;2540198 |
| Chime Financial, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;97908 | &nbsp;&nbsp;&nbsp;1833817 |
| Corebridge Financial, Inc. | 274365 | &nbsp;&nbsp;&nbsp;6546349 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;32773 | &nbsp;&nbsp;&nbsp;9536615 |
| Equitable Holdings, Inc. | 175406 | &nbsp;&nbsp;&nbsp;6509317 |
| Global Payments, Inc. | 111899 | &nbsp;&nbsp;&nbsp;7530803 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;47773 | &nbsp;&nbsp;&nbsp;7550045 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;81208 | &nbsp;&nbsp;&nbsp;8585310 |
| Rocket Companies, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;28235 | &nbsp;&nbsp;&nbsp;&nbsp;402349 |
| Toast, Inc., Class A (A) | 138056 | &nbsp;&nbsp;&nbsp;3659865 |
| UWM Holdings Corp. | &nbsp;&nbsp;&nbsp;77965 | &nbsp;&nbsp;&nbsp;&nbsp;282233 |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;73235 | &nbsp;&nbsp;&nbsp;5003415 |
| **Insurance – 5.1%** | **Insurance – 5.1%** |  |
| American Financial Group, Inc. | &nbsp;&nbsp;&nbsp;59922 | &nbsp;&nbsp;&nbsp;7652639 |
| Arch Capital Group, Ltd. (A) | 153731 | 14756639 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;40255 | &nbsp;&nbsp;&nbsp;8767942 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Insurance (continued) | Insurance (continued) |  |
| Axis Capital Holdings, Ltd. | &nbsp;&nbsp;&nbsp;65302 | &nbsp;&nbsp;&nbsp;&nbsp;$6622276 |
| Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp;99344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6478222 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;66540 | &nbsp;&nbsp;&nbsp;&nbsp;10470069 |
| CNA Financial Corp. | &nbsp;&nbsp;&nbsp;17969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825136 |
| Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp;12993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265271 |
| Everest Group, Ltd. | &nbsp;&nbsp;&nbsp;27394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8953729 |
| Fidelity National Financial, Inc. | 192196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8914050 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;84473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5092877 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;74371 | &nbsp;&nbsp;&nbsp;&nbsp;10350212 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;14178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4844055 |
| Lincoln National Corp. | 203382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7220061 |
| Loews Corp. | &nbsp;&nbsp;&nbsp;99699 | &nbsp;&nbsp;&nbsp;&nbsp;10641871 |
| Markel Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6633 | &nbsp;&nbsp;&nbsp;&nbsp;12696026 |
| Old Republic International Corp. | 212157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8465064 |
| Primerica, Inc. | &nbsp;&nbsp;&nbsp;25287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6333888 |
| Principal Financial Group, Inc. | 102352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9222939 |
| Prudential Financial, Inc. | 138008 | &nbsp;&nbsp;&nbsp;&nbsp;13482002 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;48367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9874607 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;48438 | &nbsp;&nbsp;&nbsp;&nbsp;14397227 |
| The Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;20177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3497683 |
| The Hartford Insurance Group, Inc. | 169742 | &nbsp;&nbsp;&nbsp;&nbsp;22954211 |
| Unum Group | 142640 | &nbsp;&nbsp;&nbsp;&nbsp;10416999 |
| W.R. Berkley Corp. | 151920 | &nbsp;&nbsp;&nbsp;&nbsp;10069258 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;47024 | &nbsp;&nbsp;&nbsp;&nbsp;13669877 |
| **Health care – 10.8%** | **Health care – 10.8%** | 527571985 |
| **Biotechnology – 2.8%** | **Biotechnology – 2.8%** |  |
| Arrowhead Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;63331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3970854 |
| Biogen, Inc. (A) | &nbsp;&nbsp;&nbsp;49924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9152567 |
| BioMarin Pharmaceutical, Inc. (A) | 143213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8090102 |
| 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) | &nbsp;&nbsp;&nbsp;60933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4524885 |
| Cytokinetics, Inc. (A) | &nbsp;&nbsp;&nbsp;54135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568038 |
| Exelixis, Inc. (A) | 252834 | &nbsp;&nbsp;&nbsp;&nbsp;10844050 |
| Halozyme Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;78669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5084377 |
| ImmunityBio, Inc. (A) | &nbsp;&nbsp;&nbsp;89296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684900 |
| Incyte Corp. (A) | &nbsp;&nbsp;&nbsp;81743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7693651 |
| Insmed, Inc. (A) | &nbsp;&nbsp;&nbsp;48634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7952632 |
| Ionis Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;54344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4080691 |
| Krystal Biotech, Inc. (A) | &nbsp;&nbsp;&nbsp;11446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956731 |
| Kymera Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;20843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736013 |
| Madrigal Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489451 |
| Moderna, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;91718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4659274 |
| Natera, Inc. (A) | &nbsp;&nbsp;&nbsp;39556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7910804 |
| Neurocrine Biosciences, Inc. (A) | &nbsp;&nbsp;&nbsp;70038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9226806 |
| Nuvalent, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;16623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703026 |
| Praxis Precision Medicines, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320412 |
| REVOLUTION Medicines, Inc. (A) | &nbsp;&nbsp;&nbsp;62464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6074624 |
| Rhythm Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;17434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516235 |
| Roivant Sciences, Ltd. (A) | 219519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080676 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care (continued)** | **Health care (continued)** |  |
| Biotechnology (continued) | Biotechnology (continued) |  |
| Summit Therapeutics, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;24874 | &nbsp;&nbsp;&nbsp;&nbsp;$471611 |
| United Therapeutics Corp. (A) | &nbsp;&nbsp;&nbsp;32365 | 19191798 |
| Vaxcyte, Inc. (A) | &nbsp;&nbsp;&nbsp;59799 | &nbsp;&nbsp;&nbsp;3474920 |
| **Health care equipment and supplies – 2.4%** | **Health care equipment and supplies – 2.4%** |  |
| ABIOMED, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;18321 | &nbsp;&nbsp;&nbsp;&nbsp;284342 |
| Align Technology, Inc. (A) | &nbsp;&nbsp;&nbsp;52768 | &nbsp;&nbsp;&nbsp;9046018 |
| Baxter International, Inc. | 205929 | &nbsp;&nbsp;&nbsp;3459607 |
| DexCom, Inc. (A) | 168708 | 10594862 |
| GE HealthCare Technologies, Inc. | 158741 | 11299184 |
| Glaukos Corp. (A) | &nbsp;&nbsp;&nbsp;19260 | &nbsp;&nbsp;&nbsp;2073532 |
| Globus Medical, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;91042 | &nbsp;&nbsp;&nbsp;7844179 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;33210 | &nbsp;&nbsp;&nbsp;6968786 |
| Masimo Corp. (A) | &nbsp;&nbsp;&nbsp;29845 | &nbsp;&nbsp;&nbsp;5308530 |
| Penumbra, Inc. (A) | &nbsp;&nbsp;&nbsp;22245 | &nbsp;&nbsp;&nbsp;7304591 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;64473 | 14472899 |
| Solventum Corp. (A) | 130151 | &nbsp;&nbsp;&nbsp;8498860 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;48615 | 10750235 |
| The Cooper Companies, Inc. (A) | 129260 | &nbsp;&nbsp;&nbsp;9242090 |
| Zimmer Biomet Holdings, Inc. | 109188 | &nbsp;&nbsp;&nbsp;9872779 |
| **Health care providers and services – 2.5%** | **Health care providers and services – 2.5%** |  |
| BrightSpring Health Services, Inc. (A) | &nbsp;&nbsp;&nbsp;63914 | &nbsp;&nbsp;&nbsp;2723376 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;96271 | 20343025 |
| Centene Corp. (A) | 141778 | &nbsp;&nbsp;&nbsp;4641812 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;25946 | &nbsp;&nbsp;&nbsp;3987641 |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp;93228 | &nbsp;&nbsp;&nbsp;9017944 |
| Guardant Health, Inc. (A) | &nbsp;&nbsp;&nbsp;42482 | &nbsp;&nbsp;&nbsp;3924062 |
| HealthEquity, Inc. (A) | &nbsp;&nbsp;&nbsp;64074 | &nbsp;&nbsp;&nbsp;5354664 |
| Henry Schein, Inc. (A) | 107847 | &nbsp;&nbsp;&nbsp;7948324 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;57338 | 15298352 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;33685 | &nbsp;&nbsp;&nbsp;4490211 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;78323 | 15349742 |
| Tenet Healthcare Corp. (A) | &nbsp;&nbsp;&nbsp;69185 | 13055901 |
| The Ensign Group, Inc. | &nbsp;&nbsp;&nbsp;41319 | &nbsp;&nbsp;&nbsp;8325779 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;58115 | 10400842 |
| **Health care technology – 0.1%** | **Health care technology – 0.1%** |  |
| Veeva Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;18738 | &nbsp;&nbsp;&nbsp;3291517 |
| **Life sciences tools and services – 2.1%** | **Life sciences tools and services – 2.1%** |  |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;97848 | 11152715 |
| Avantor, Inc. (A) | 340317 | &nbsp;&nbsp;&nbsp;2668085 |
| Bio-Rad Laboratories, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;14681 | &nbsp;&nbsp;&nbsp;4092329 |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;96710 | &nbsp;&nbsp;&nbsp;5054065 |
| Charles River Laboratories International, Inc. (A) | &nbsp;&nbsp;&nbsp;45588 | &nbsp;&nbsp;&nbsp;7863930 |
| ICON PLC (A) | &nbsp;&nbsp;&nbsp;18238 | &nbsp;&nbsp;&nbsp;2018217 |
| Illumina, Inc. (A) | &nbsp;&nbsp;&nbsp;46147 | &nbsp;&nbsp;&nbsp;5688079 |
| IQVIA Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;65233 | 11124836 |
| Medpace Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;15479 | &nbsp;&nbsp;&nbsp;7432861 |
| Mettler-Toledo International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9175 | 11571510 |
| Repligen Corp. (A) | &nbsp;&nbsp;&nbsp;32964 | &nbsp;&nbsp;&nbsp;3883818 |

---

------

---

| | | |
|:---|:---|:---|
|  | **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. (B) | &nbsp;&nbsp;&nbsp;&nbsp;87659 | &nbsp;&nbsp;&nbsp;&nbsp;$7679805 |
| Tempus AI, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;38337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733599 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;35892 | &nbsp;&nbsp;&nbsp;&nbsp;10688638 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8396941 |
| **Pharmaceuticals – 0.9%** | **Pharmaceuticals – 0.9%** |  |
| Axsome Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;14891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2516877 |
| Elanco Animal Health, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;389165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9312718 |
| Jazz Pharmaceuticals PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;55791 | &nbsp;&nbsp;&nbsp;&nbsp;10547289 |
| Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;163295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7833261 |
| Viatris, Inc. | 1085962 | &nbsp;&nbsp;&nbsp;&nbsp;14671347 |
| **Industrials – 20.0%** | **Industrials – 20.0%** | 979374390 |
| **Aerospace and defense – 2.6%** | **Aerospace and defense – 2.6%** |  |
| AeroVironment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3419374 |
| ATI, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;72671 | &nbsp;&nbsp;&nbsp;&nbsp;10570724 |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48959 | &nbsp;&nbsp;&nbsp;&nbsp;10011626 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26068 | &nbsp;&nbsp;&nbsp;&nbsp;10274702 |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17255 | &nbsp;&nbsp;&nbsp;&nbsp;11752726 |
| FTAI Aviation, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57592 | &nbsp;&nbsp;&nbsp;&nbsp;14110040 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4009901 |
| HEICO Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4921141 |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;33081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2677245 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7942949 |
| Karman Holdings, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;45895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3673895 |
| Kratos Defense & Security Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;75574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5328723 |
| Leonardo DRS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1889073 |
| Loar Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;19440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113718 |
| Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5038383 |
| Rocket Lab Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;95904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6158955 |
| StandardAero, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;100748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602321 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9130757 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33446 | &nbsp;&nbsp;&nbsp;&nbsp;11970992 |
| **Air freight and logistics – 0.5%** | **Air freight and logistics – 0.5%** |  |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;65768 | &nbsp;&nbsp;&nbsp;&nbsp;10922092 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83616 | &nbsp;&nbsp;&nbsp;&nbsp;11976320 |
| GXO Logistics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;53014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2748776 |
| **Building products – 1.9%** | **Building products – 1.9%** |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6138091 |
| AAON, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;35836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2965429 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7413522 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;&nbsp;64834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9419732 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5149341 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;86382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7111830 |
| Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31146 | &nbsp;&nbsp;&nbsp;&nbsp;10390929 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4415340 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8489866 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;104803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6326957 |
| Modine Manufacturing Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;26964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5843368 |
| Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;92812 | &nbsp;&nbsp;&nbsp;&nbsp;10044115 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Building products (continued) | Building products (continued) |  |
| Simpson Manufacturing Company, Inc. | &nbsp;&nbsp;&nbsp;33763 | $5794406 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;97395 | &nbsp;&nbsp;&nbsp;4367192 |
| **Commercial services and supplies – 0.8%** | **Commercial services and supplies – 0.8%** |  |
| Casella Waste Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;32632 | &nbsp;&nbsp;&nbsp;2589023 |
| Clean Harbors, Inc. (A) | &nbsp;&nbsp;&nbsp;39566 | 11344759 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;27271 | &nbsp;&nbsp;&nbsp;4471080 |
| Rollins, Inc. | 103692 | &nbsp;&nbsp;&nbsp;5538190 |
| Tetra Tech, Inc. | 178139 | &nbsp;&nbsp;&nbsp;5365547 |
| Veralto Corp. | &nbsp;&nbsp;&nbsp;96064 | &nbsp;&nbsp;&nbsp;8493979 |
| **Construction and engineering – 2.1%** | **Construction and engineering – 2.1%** |  |
| AECOM | &nbsp;&nbsp;&nbsp;99903 | &nbsp;&nbsp;&nbsp;8473772 |
| API Group Corp. (A) | 209615 | &nbsp;&nbsp;&nbsp;8493600 |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;17620 | 24297804 |
| Construction Partners, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;28122 | &nbsp;&nbsp;&nbsp;3124917 |
| Dycom Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;19481 | &nbsp;&nbsp;&nbsp;6600552 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;24729 | 18257668 |
| Fluor Corp. (A) | 101553 | &nbsp;&nbsp;&nbsp;4737447 |
| IES Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4996 | &nbsp;&nbsp;&nbsp;2380444 |
| MasTec, Inc. (A) | &nbsp;&nbsp;&nbsp;35172 | 11316239 |
| Primoris Services Corp. | &nbsp;&nbsp;&nbsp;35735 | &nbsp;&nbsp;&nbsp;5111534 |
| Sterling Infrastructure, Inc. (A) | &nbsp;&nbsp;&nbsp;16190 | &nbsp;&nbsp;&nbsp;6593701 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;10905 | &nbsp;&nbsp;&nbsp;4357311 |
| **Electrical equipment – 2.4%** | **Electrical equipment – 2.4%** |  |
| Acuity, Inc. | &nbsp;&nbsp;&nbsp;24938 | &nbsp;&nbsp;&nbsp;6988126 |
| AMETEK, Inc. | 105364 | 22585827 |
| Bloom Energy Corp., Class A (A) | &nbsp;&nbsp;&nbsp;56529 | &nbsp;&nbsp;&nbsp;7659114 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;44469 | &nbsp;&nbsp;&nbsp;8686130 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;31697 | 15554986 |
| Nextpower, Inc., Class A (A) | 127277 | 15343242 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;90414 | 10694168 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;43842 | &nbsp;&nbsp;&nbsp;8209853 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;51522 | 18490215 |
| Vicor Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5942 | &nbsp;&nbsp;&nbsp;&nbsp;956662 |
| **Ground transportation – 1.0%** | **Ground transportation – 1.0%** |  |
| J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;49435 | 10475277 |
| Knight-Swift Transportation Holdings, Inc. | 127845 | &nbsp;&nbsp;&nbsp;7361315 |
| Ryder System, Inc. | &nbsp;&nbsp;&nbsp;41523 | &nbsp;&nbsp;&nbsp;8500173 |
| Saia, Inc. (A) | &nbsp;&nbsp;&nbsp;20261 | &nbsp;&nbsp;&nbsp;7117284 |
| U-Haul Holding Company (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9164 | &nbsp;&nbsp;&nbsp;&nbsp;437856 |
| U-Haul Holding Company, Series N | &nbsp;&nbsp;&nbsp;79053 | &nbsp;&nbsp;&nbsp;3531298 |
| XPO, Inc. (A) | &nbsp;&nbsp;&nbsp;67331 | 13099246 |
| **Machinery – 5.5%** | **Machinery – 5.5%** |  |
| AGCO Corp. | &nbsp;&nbsp;&nbsp;64018 | &nbsp;&nbsp;&nbsp;7417766 |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;81306 | &nbsp;&nbsp;&nbsp;9517680 |
| CNH Industrial NV | 717436 | &nbsp;&nbsp;&nbsp;7891796 |
| Crane Company | &nbsp;&nbsp;&nbsp;30228 | &nbsp;&nbsp;&nbsp;5168988 |
| Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp;98128 | &nbsp;&nbsp;&nbsp;8328123 |
| Dover Corp. | &nbsp;&nbsp;&nbsp;71124 | 14825798 |
| Esab Corp. | &nbsp;&nbsp;&nbsp;44827 | &nbsp;&nbsp;&nbsp;4332978 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Machinery (continued) | Machinery (continued) |  |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9798 | $2756863 |
| Federal Signal Corp. | &nbsp;&nbsp;&nbsp;39728 | &nbsp;&nbsp;&nbsp;4296186 |
| Flowserve Corp. | &nbsp;&nbsp;&nbsp;87062 | &nbsp;&nbsp;&nbsp;6399928 |
| Fortive Corp. | 128855 | &nbsp;&nbsp;&nbsp;7123104 |
| Gates Industrial Corp. PLC (A) | 153576 | &nbsp;&nbsp;&nbsp;3472353 |
| Graco, Inc. | 117615 | &nbsp;&nbsp;&nbsp;9956110 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;49335 | &nbsp;&nbsp;&nbsp;9351449 |
| Ingersoll Rand, Inc. | 141033 | 11299564 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;55136 | 10505062 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;32775 | &nbsp;&nbsp;&nbsp;4190939 |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;36666 | &nbsp;&nbsp;&nbsp;9132767 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;75814 | &nbsp;&nbsp;&nbsp;8400191 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;37068 | &nbsp;&nbsp;&nbsp;9862312 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;57237 | &nbsp;&nbsp;&nbsp;8425859 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;85708 | &nbsp;&nbsp;&nbsp;6606373 |
| Pentair PLC | 122609 | 10680470 |
| RBC Bearings, Inc. (A) | &nbsp;&nbsp;&nbsp;12524 | &nbsp;&nbsp;&nbsp;6802035 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;31806 | 11552575 |
| SPX Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;30345 | &nbsp;&nbsp;&nbsp;6067179 |
| Stanley Black & Decker, Inc. | 100361 | &nbsp;&nbsp;&nbsp;7131653 |
| Symbotic, Inc. (A) | &nbsp;&nbsp;&nbsp;12742 | &nbsp;&nbsp;&nbsp;&nbsp;677874 |
| Terex Corp. | &nbsp;&nbsp;&nbsp;54985 | &nbsp;&nbsp;&nbsp;3249614 |
| The Middleby Corp. (A) | &nbsp;&nbsp;&nbsp;41367 | &nbsp;&nbsp;&nbsp;5484437 |
| The Timken Company | &nbsp;&nbsp;&nbsp;36139 | &nbsp;&nbsp;&nbsp;3634499 |
| The Toro Company | &nbsp;&nbsp;&nbsp;77189 | &nbsp;&nbsp;&nbsp;7212540 |
| Wabtec Corp. | &nbsp;&nbsp;&nbsp;80114 | 20021290 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;18801 | &nbsp;&nbsp;&nbsp;5457742 |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;86175 | 10297913 |
| **Marine transportation – 0.0%** | **Marine transportation – 0.0%** |  |
| Kirby Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7558 | &nbsp;&nbsp;&nbsp;1004307 |
| **Passenger airlines – 0.4%** | **Passenger airlines – 0.4%** |  |
| Alaska Air Group, Inc. (A) | &nbsp;&nbsp;&nbsp;22879 | &nbsp;&nbsp;&nbsp;&nbsp;841490 |
| American Airlines Group, Inc. (A) | &nbsp;&nbsp;&nbsp;87259 | &nbsp;&nbsp;&nbsp;&nbsp;937162 |
| Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;97809 | &nbsp;&nbsp;&nbsp;6502342 |
| Southwest Airlines Company | &nbsp;&nbsp;&nbsp;61234 | &nbsp;&nbsp;&nbsp;2300561 |
| United Airlines Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;73983 | &nbsp;&nbsp;&nbsp;6811615 |
| **Professional services – 2.0%** | **Professional services – 2.0%** |  |
| Amentum Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;86691 | &nbsp;&nbsp;&nbsp;2260901 |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;72992 | &nbsp;&nbsp;&nbsp;5695566 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;60081 | &nbsp;&nbsp;&nbsp;9761961 |
| CACI International, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;17812 | &nbsp;&nbsp;&nbsp;9687412 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;49130 | &nbsp;&nbsp;&nbsp;8846839 |
| Genpact, Ltd. | 138828 | &nbsp;&nbsp;&nbsp;5171343 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;63763 | &nbsp;&nbsp;&nbsp;8115755 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;68838 | 10705686 |
| Parsons Corp. (A) | &nbsp;&nbsp;&nbsp;31651 | &nbsp;&nbsp;&nbsp;1714535 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;42919 | &nbsp;&nbsp;&nbsp;5216375 |
| Planet Labs PBC (A) | &nbsp;&nbsp;&nbsp;68301 | &nbsp;&nbsp;&nbsp;1909013 |
| SS&C Technologies Holdings, Inc. | 118633 | &nbsp;&nbsp;&nbsp;8016032 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Professional services (continued) | Professional services (continued) |  |
| TransUnion | 119545 | &nbsp;&nbsp;&nbsp;&nbsp;$8271319 |
| UL Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp;36872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160299 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;57005 | &nbsp;&nbsp;&nbsp;&nbsp;10816699 |
| **Trading companies and distributors – 0.8%** | **Trading companies and distributors – 0.8%** |  |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;26706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7085636 |
| Core & Main, Inc., Class A (A) | 149113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7366182 |
| GATX Corp. | &nbsp;&nbsp;&nbsp;25168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4297184 |
| SiteOne Landscape Supply, Inc. (A) | &nbsp;&nbsp;&nbsp;27895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3713103 |
| Watsco, Inc. | &nbsp;&nbsp;&nbsp;14619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5318246 |
| WESCO International, Inc. | &nbsp;&nbsp;&nbsp;47372 | &nbsp;&nbsp;&nbsp;&nbsp;12961927 |
| **Information technology – 13.8%** | **Information technology – 13.8%** | 675762156 |
| **Communications equipment – 1.2%** | **Communications equipment – 1.2%** |  |
| Ciena Corp. (A) | &nbsp;&nbsp;&nbsp;58652 | &nbsp;&nbsp;&nbsp;&nbsp;22770466 |
| F5, Inc. (A) | &nbsp;&nbsp;&nbsp;45083 | &nbsp;&nbsp;&nbsp;&nbsp;13043864 |
| Lumentum Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;25932 | &nbsp;&nbsp;&nbsp;&nbsp;18223972 |
| Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774991 |
| Viavi Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;85819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2856056 |
| **Electronic equipment, instruments and components – 3.4%** | **Electronic equipment, instruments and components – 3.4%** |  |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;16494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5322779 |
| Arrow Electronics, Inc. (A) | &nbsp;&nbsp;&nbsp;49280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7067245 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;69106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8363208 |
| Cognex Corp. | 119345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5846712 |
| Coherent Corp. (A) | &nbsp;&nbsp;&nbsp;89454 | &nbsp;&nbsp;&nbsp;&nbsp;21308837 |
| Fabrinet (A) | &nbsp;&nbsp;&nbsp;17250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8996220 |
| Flex, Ltd. (A) | 287941 | &nbsp;&nbsp;&nbsp;&nbsp;18848618 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;60061 | &nbsp;&nbsp;&nbsp;&nbsp;15954003 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;90208 | &nbsp;&nbsp;&nbsp;&nbsp;25472033 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;23053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7823036 |
| Sanmina Corp. (A) | &nbsp;&nbsp;&nbsp;48960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6347174 |
| TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;47391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7995336 |
| Teledyne Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;22296 | &nbsp;&nbsp;&nbsp;&nbsp;13489303 |
| TTM Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;59313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5778272 |
| Zebra Technologies Corp., Class A (A) | &nbsp;&nbsp;&nbsp;45480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9508958 |
| **IT services – 1.8%** | **IT services – 1.8%** |  |
| Akamai Technologies, Inc. (A) | 126119 | &nbsp;&nbsp;&nbsp;&nbsp;14484767 |
| Amdocs, Ltd. | 116507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7603247 |
| Applied Digital Corp. (A) | &nbsp;&nbsp;&nbsp;81728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940223 |
| Cognizant Technology Solutions Corp., Class A | 216623 | &nbsp;&nbsp;&nbsp;&nbsp;13289821 |
| EPAM Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;48110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6514094 |
| Gartner, Inc. (A) | &nbsp;&nbsp;&nbsp;34276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5427262 |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;64496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5331884 |
| MongoDB, Inc. (A) | &nbsp;&nbsp;&nbsp;20443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5003833 |
| Okta, Inc. (A) | &nbsp;&nbsp;&nbsp;94758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7458402 |
| Twilio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;79212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9966454 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp;35883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8911902 |
| **Semiconductors and semiconductor equipment – 3.5%** | **Semiconductors and semiconductor equipment – 3.5%** |  |
| Allegro MicroSystems, Inc. (A) | &nbsp;&nbsp;&nbsp;38866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225445 |
| Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;79264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3569258 |

---

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Semiconductors and semiconductor equipment (continued) | Semiconductors and semiconductor equipment (continued) |  |
| Astera Labs, Inc. (A) | &nbsp;&nbsp;&nbsp;35759 | $3919186 |
| Cirrus Logic, Inc. (A) | &nbsp;&nbsp;&nbsp;41020 | &nbsp;&nbsp;&nbsp;5932312 |
| Credo Technology Group Holding, Ltd. (A) | &nbsp;&nbsp;&nbsp;50775 | &nbsp;&nbsp;&nbsp;4766249 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;99478 | 11662801 |
| First Solar, Inc. (A) | &nbsp;&nbsp;&nbsp;64725 | 12767654 |
| FormFactor, Inc. (A) | &nbsp;&nbsp;&nbsp;29160 | &nbsp;&nbsp;&nbsp;2828228 |
| GlobalFoundries, Inc. (A) | &nbsp;&nbsp;&nbsp;59914 | &nbsp;&nbsp;&nbsp;2664975 |
| Lattice Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;79690 | &nbsp;&nbsp;&nbsp;7392044 |
| MACOM Technology Solutions Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;31353 | &nbsp;&nbsp;&nbsp;6962561 |
| MKS, Inc. | &nbsp;&nbsp;&nbsp;66762 | 15342575 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;20696 | 22627972 |
| ON Semiconductor Corp. (A) | 118714 | &nbsp;&nbsp;&nbsp;7350771 |
| Onto Innovation, Inc. (A) | &nbsp;&nbsp;&nbsp;21739 | &nbsp;&nbsp;&nbsp;4458017 |
| Qnity Electronics, Inc. | &nbsp;&nbsp;&nbsp;80181 | &nbsp;&nbsp;&nbsp;9251284 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;&nbsp;85688 | &nbsp;&nbsp;&nbsp;6632251 |
| Rambus, Inc. (A) | &nbsp;&nbsp;&nbsp;76004 | &nbsp;&nbsp;&nbsp;6538624 |
| Semtech Corp. (A) | &nbsp;&nbsp;&nbsp;28835 | &nbsp;&nbsp;&nbsp;2217123 |
| Silicon Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;11799 | &nbsp;&nbsp;&nbsp;2455962 |
| SiTime Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6881 | &nbsp;&nbsp;&nbsp;2376353 |
| Skyworks Solutions, Inc. | 128020 | &nbsp;&nbsp;&nbsp;6855471 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;72160 | 21392554 |
| **Software – 2.9%** | **Software – 2.9%** |  |
| Appfolio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;13139 | &nbsp;&nbsp;&nbsp;2073597 |
| Aurora Innovation, Inc. (A)(B) | 634191 | &nbsp;&nbsp;&nbsp;2612867 |
| Bentley Systems, Inc., Class B | &nbsp;&nbsp;&nbsp;91513 | &nbsp;&nbsp;&nbsp;3213937 |
| BitMine Immersion Technologies, Inc. (B) | 213269 | &nbsp;&nbsp;&nbsp;4218461 |
| Circle Internet Group, Inc. (A) | &nbsp;&nbsp;&nbsp;65416 | &nbsp;&nbsp;&nbsp;6241341 |
| Clearwater Analytics Holdings, Inc., Class A (A) | 136536 | &nbsp;&nbsp;&nbsp;3229076 |
| DocuSign, Inc. (A) | 128291 | &nbsp;&nbsp;&nbsp;6082276 |
| Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp;54291 | &nbsp;&nbsp;&nbsp;3260717 |
| Dropbox, Inc., Class A (A) | 120506 | &nbsp;&nbsp;&nbsp;2737896 |
| D-Wave Quantum, Inc. (A)(B) | 110293 | &nbsp;&nbsp;&nbsp;1591528 |
| Dynatrace, Inc. (A) | 160238 | &nbsp;&nbsp;&nbsp;5925601 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9403 | 10038079 |
| Figma, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;76779 | &nbsp;&nbsp;&nbsp;1623108 |
| Gen Digital, Inc. | 472175 | &nbsp;&nbsp;&nbsp;8891055 |
| Guidewire Software, Inc. (A) | &nbsp;&nbsp;&nbsp;26334 | &nbsp;&nbsp;&nbsp;3938513 |
| HubSpot, Inc. (A) | &nbsp;&nbsp;&nbsp;14765 | &nbsp;&nbsp;&nbsp;3604137 |
| InterDigital, Inc. (B) | &nbsp;&nbsp;&nbsp;19317 | &nbsp;&nbsp;&nbsp;5833734 |
| Manhattan Associates, Inc. (A) | &nbsp;&nbsp;&nbsp;34772 | &nbsp;&nbsp;&nbsp;4628849 |
| Nutanix, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;62345 | &nbsp;&nbsp;&nbsp;2369733 |
| Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;71337 | &nbsp;&nbsp;&nbsp;3036103 |
| Pivotal Software, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;9845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Procore Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;51557 | &nbsp;&nbsp;&nbsp;2938749 |
| PTC, Inc. (A) | &nbsp;&nbsp;&nbsp;62996 | &nbsp;&nbsp;&nbsp;8976300 |
| Riot Platforms, Inc. (A) | 177568 | &nbsp;&nbsp;&nbsp;2194740 |
| Rubrik, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;24516 | &nbsp;&nbsp;&nbsp;1200549 |
| Samsara, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;47626 | &nbsp;&nbsp;&nbsp;1509268 |
| Terawulf, Inc. (A) | &nbsp;&nbsp;&nbsp;92618 | &nbsp;&nbsp;&nbsp;1336478 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Software (continued) | Software (continued) |  |
| Trimble, Inc. (A) | 194340 | &nbsp;&nbsp;&nbsp;$12676798 |
| Tyler Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;19815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6784260 |
| Unity Software, Inc. (A) | 189302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153286 |
| Zoom Communications, Inc., Class A (A) | 131553 | &nbsp;&nbsp;&nbsp;&nbsp;10575546 |
| Zscaler, Inc. (A) | &nbsp;&nbsp;&nbsp;19864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2786721 |
| **Technology hardware, storage and peripherals – 1.0%** | **Technology hardware, storage and peripherals – 1.0%** |  |
| Everpure, Inc., Class A (A) | 126216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7451793 |
| Hewlett Packard Enterprise Company | 732247 | &nbsp;&nbsp;&nbsp;&nbsp;17434801 |
| HP, Inc. | 265314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5096682 |
| IonQ, Inc. (A)(B) | 142602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4111216 |
| NetApp, Inc. | 114575 | &nbsp;&nbsp;&nbsp;&nbsp;11731334 |
| Super Micro Computer, Inc. (A)(B) | 252103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5740385 |
| **Materials – 5.9%** | **Materials – 5.9%** | 287007521 |
| **Chemicals – 2.3%** | **Chemicals – 2.3%** |  |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;56902 | &nbsp;&nbsp;&nbsp;&nbsp;10215616 |
| Axalta Coating Systems, Ltd. (A) | 189756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5256241 |
| CF Industries Holdings, Inc. | 135039 | &nbsp;&nbsp;&nbsp;&nbsp;17533464 |
| Dow, Inc. | 239754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9985754 |
| DuPont de Nemours, Inc. | 149150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6831070 |
| Eastman Chemical Company | 101155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7720150 |
| Element Solutions, Inc. | 143122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4886185 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;90134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6539222 |
| LyondellBasell Industries NV, Class A | 122009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9829045 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;98786 | &nbsp;&nbsp;&nbsp;&nbsp;10558248 |
| RPM International, Inc. | &nbsp;&nbsp;&nbsp;90110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8956934 |
| Solstice Advanced Materials, Inc. | &nbsp;&nbsp;&nbsp;80088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6099502 |
| The Mosaic Company | 248198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6329049 |
| Westlake Corp. (B) | &nbsp;&nbsp;&nbsp;22621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2642585 |
| **Construction materials – 0.6%** | **Construction materials – 0.6%** |  |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;20650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3912143 |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;23134 | &nbsp;&nbsp;&nbsp;&nbsp;13618523 |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;41962 | &nbsp;&nbsp;&nbsp;&nbsp;11426253 |
| **Containers and packaging – 1.5%** | **Containers and packaging – 1.5%** |  |
| Amcor PLC | 281669 | &nbsp;&nbsp;&nbsp;&nbsp;11196343 |
| AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;51578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6499860 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;50049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8642461 |
| Ball Corp. | 167810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9919249 |
| Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;89950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9017488 |
| International Paper Company | 209298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7471939 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;45144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580460 |
| Smurfit WestRock PLC | 273645 | &nbsp;&nbsp;&nbsp;&nbsp;10904753 |
| **Metals and mining – 1.4%** | **Metals and mining – 1.4%** |  |
| Alcoa Corp. | 178842 | &nbsp;&nbsp;&nbsp;&nbsp;11862590 |
| Coeur Mining, Inc. (A) | 264275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4960442 |
| Commercial Metals Company | &nbsp;&nbsp;&nbsp;92754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5697878 |
| Hecla Mining Company | 264547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4928511 |
| MP Materials Corp. (A)(B) | &nbsp;&nbsp;&nbsp;52486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532974 |
| Reliance, Inc. | &nbsp;&nbsp;&nbsp;40817 | &nbsp;&nbsp;&nbsp;&nbsp;12405103 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Materials (continued)** | **Materials (continued)** |  |
| Metals and mining (continued) | Metals and mining (continued) |  |
| Royal Gold, Inc. | &nbsp;&nbsp;&nbsp;39406 | &nbsp;&nbsp;&nbsp;$10028433 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;86261 | &nbsp;&nbsp;&nbsp;&nbsp;15526980 |
| **Paper and forest products – 0.1%** | **Paper and forest products – 0.1%** |  |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;48001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3492073 |
| **Real estate – 5.4%** | **Real estate – 5.4%** | 264400481 |
| **Diversified REITs – 0.2%** | **Diversified REITs – 0.2%** |  |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;87091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2644083 |
| WP Carey, Inc. | 106384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7229857 |
| **Health care REITs – 0.7%** | **Health care REITs – 0.7%** |  |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;47511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2205461 |
| American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp;82158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3874571 |
| CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp;99713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3654481 |
| Healthcare Realty Trust, Inc. | 170783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901603 |
| Healthpeak Properties, Inc. | 334088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5489066 |
| Omega Healthcare Investors, Inc. | 142247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6233264 |
| Ventas, Inc. | 125960 | &nbsp;&nbsp;&nbsp;&nbsp;10301009 |
| **Hotel and resort REITs – 0.2%** | **Hotel and resort REITs – 0.2%** |  |
| Host Hotels & Resorts, Inc. | 331277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6347267 |
| Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;&nbsp;26458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441280 |
| **Industrial REITs – 0.4%** | **Industrial REITs – 0.4%** |  |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;25877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4789574 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;64429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3727218 |
| Lineage, Inc. | &nbsp;&nbsp;&nbsp;16690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546764 |
| Rexford Industrial Realty, Inc. | 112607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3685627 |
| STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;93140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3358628 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;47831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2937780 |
| **Office REITs – 0.1%** | **Office REITs – 0.1%** |  |
| BXP, Inc. | &nbsp;&nbsp;&nbsp;76855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3988775 |
| **Real estate management and development – 0.8%** | **Real estate management and development – 0.8%** |  |
| CBRE Group, Inc., Class A (A) | 117384 | &nbsp;&nbsp;&nbsp;&nbsp;15900837 |
| Compass, Inc., Class A (A) | 260964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907647 |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;&nbsp;76990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3105777 |
| Jones Lang LaSalle, Inc. (A) | &nbsp;&nbsp;&nbsp;50237 | &nbsp;&nbsp;&nbsp;&nbsp;15288124 |
| Zillow Group, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;18039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746634 |
| Zillow Group, Inc., Class C (A) | &nbsp;&nbsp;&nbsp;83038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3436112 |
| **Residential REITs – 1.2%** | **Residential REITs – 1.2%** |  |
| American Homes 4 Rent, Class A | 150658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4206371 |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;40428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6603914 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;50196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4902141 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;87657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5471550 |
| Equity Residential | 107114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6335793 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;27603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6679926 |
| Invitation Homes, Inc. | 171070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4251090 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;50154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6124806 |
| Sun Communities, Inc. | &nbsp;&nbsp;&nbsp;57810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7281748 |
| UDR, Inc. | 159761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5396727 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Real estate (continued)** | **Real estate (continued)** |  |
| Retail REITs – 0.6% | Retail REITs – 0.6% |  |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp;55734 | &nbsp;&nbsp;&nbsp;&nbsp;$4201229 |
| Brixmor Property Group, Inc. | 148223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4268822 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;41701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4429063 |
| Kimco Realty Corp. | 322858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7254619 |
| NNN REIT, Inc. | &nbsp;&nbsp;&nbsp;91557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3848141 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp;88330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6683048 |
| **Specialized REITs – 1.2%** | **Specialized REITs – 1.2%** |  |
| CubeSmart | 109957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4029924 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;79595 | &nbsp;&nbsp;&nbsp;&nbsp;10437292 |
| Gaming and Leisure Properties, Inc. | 132009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5857239 |
| Iron Mountain, Inc. | 120689 | &nbsp;&nbsp;&nbsp;&nbsp;12327174 |
| Lamar Advertising Company, Class A | &nbsp;&nbsp;&nbsp;45861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5808754 |
| Rayonier, Inc. | 103578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135778 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;30571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5261575 |
| VICI Properties, Inc. | 297134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8117701 |
| Weyerhaeuser Company | 235146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5744617 |
| **Utilities – 5.9%** | **Utilities – 5.9%** | 287655852 |
| **Electric utilities – 3.2%** | **Electric utilities – 3.2%** |  |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;97617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7004996 |
| Edison International | 266064 | &nbsp;&nbsp;&nbsp;&nbsp;19470564 |
| Entergy Corp. | 214876 | &nbsp;&nbsp;&nbsp;&nbsp;24143467 |
| Evergy, Inc. | 160759 | &nbsp;&nbsp;&nbsp;&nbsp;13169377 |
| Eversource Energy | 247563 | &nbsp;&nbsp;&nbsp;&nbsp;17151165 |
| FirstEnergy Corp. | 291326 | &nbsp;&nbsp;&nbsp;&nbsp;14758575 |
| IDACORP, Inc. | &nbsp;&nbsp;&nbsp;28320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4048910 |
| NRG Energy, Inc. | 106271 | &nbsp;&nbsp;&nbsp;&nbsp;15530444 |
| OGE Energy Corp. | 180232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8643927 |
| Oklo, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;49842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471665 |
| PG&E Corp. | 551641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9692332 |
| Pinnacle West Capital Corp. | 112952 | &nbsp;&nbsp;&nbsp;&nbsp;11379914 |
| PPL Corp. | 286204 | &nbsp;&nbsp;&nbsp;&nbsp;10932993 |
| **Gas utilities – 0.5%** | **Gas utilities – 0.5%** |  |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;60558 | &nbsp;&nbsp;&nbsp;&nbsp;11186274 |
| National Fuel Gas Company | &nbsp;&nbsp;&nbsp;79084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7430733 |
| UGI Corp. | 188962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6881996 |
| **Independent power and renewable electricity producers –<br>0.2%** | **Independent power and renewable electricity producers –<br>0.2%** |  |
| Clearway Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301061 |
| Clearway Energy, Inc., Class C | &nbsp;&nbsp;&nbsp;21752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854636 |
| Talen Energy Corp. (A) | &nbsp;&nbsp;&nbsp;14118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4506889 |
| The AES Corp. | 409801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5774096 |
| **Multi-utilities – 1.6%** | **Multi-utilities – 1.6%** |  |
| Ameren Corp. | 120246 | &nbsp;&nbsp;&nbsp;&nbsp;13217440 |
| CenterPoint Energy, Inc. | 348981 | &nbsp;&nbsp;&nbsp;&nbsp;15062020 |
| CMS Energy Corp. | 133328 | &nbsp;&nbsp;&nbsp;&nbsp;10343586 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;86451 | &nbsp;&nbsp;&nbsp;&nbsp;12640865 |
| NiSource, Inc. | 250332 | &nbsp;&nbsp;&nbsp;&nbsp;11680491 |
| WEC Energy Group, Inc. | 110119 | &nbsp;&nbsp;&nbsp;&nbsp;12748477 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |
| Water utilities – 0.4% | Water utilities – 0.4% |  |
| American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9198459 |
| Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7430500 |
| **SHORT-TERM INVESTMENTS – 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10816777** |
| (Cost $10,816,004) |  |  |
| **Short-term funds – 0.2%** | **Short-term funds – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10816777 |
| John Hancock Collateral Trust, 3.6657% (D)(E) | &nbsp;&nbsp;&nbsp;&nbsp;665912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6660257 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.5918% (D) | 4156520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156520 |
| **Total investments (Multifactor Mid Cap ETF) (Cost $4,067,234,277) 100.1%** | **Total investments (Multifactor Mid Cap ETF) (Cost $4,067,234,277) 100.1%** | **$4895421330** |
| **Other assets and liabilities, net (0.1%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4184835)** |
| **Total net assets 100.0%** |  | **$4891236495** |

---

&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 3-31-26. |
| (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 3-31-26. |
| (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 SMALL CAP ETF

------

#### As of 3-31-26

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 99.8%** |  | **$663954377** |
| (Cost $635,296,789) |  |  |
| **Communication services – 3.1%** | **Communication services – 3.1%** | &nbsp;&nbsp;&nbsp;&nbsp;20366363 |
| **Diversified telecommunication services – 0.8%** | **Diversified telecommunication services – 0.8%** |  |
| Globalstar, Inc. (A) | &nbsp;&nbsp;&nbsp;15072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001082 |
| Liberty Global, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;69769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843507 |
| Liberty Global, Ltd., Class C (A) | &nbsp;&nbsp;&nbsp;64817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760303 |
| Lumen Technologies, Inc. (A) | 400733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2785094 |
| **Entertainment – 0.7%** | **Entertainment – 0.7%** |  |
| Cinemark Holdings, Inc. | &nbsp;&nbsp;&nbsp;30965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883122 |
| Madison Square Garden Sports Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459996 |
| Sphere Entertainment Company (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886957 |
| **Interactive media and services – 0.4%** | **Interactive media and services – 0.4%** |  |
| CarGurus, Inc. (A) | &nbsp;&nbsp;&nbsp;20775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707389 |
| Match Group, Inc. | &nbsp;&nbsp;&nbsp;64358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1976434 |
| **Media – 1.0%** | **Media – 1.0%** |  |
| Liberty Broadband Corp., Series A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222224 |
| Liberty Broadband Corp., Series C (A) | &nbsp;&nbsp;&nbsp;31650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591995 |
| Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp;11493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078279 |
| NIQ Global Intelligence PLC (A)(B) | &nbsp;&nbsp;&nbsp;24359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276962 |
| Sirius XM Holdings, Inc. | &nbsp;&nbsp;&nbsp;47454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095238 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

#### MULTIFACTOR SMALL CAP ETF (continued)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Communication services (continued)** | **Communication services (continued)** |  |
| Media (continued) | Media (continued) |  |
| Versant Media Group, Inc. (A) | &nbsp;&nbsp;&nbsp;37236 | &nbsp;&nbsp;&nbsp;$1378477 |
| **Wireless telecommunication services – 0.2%** | **Wireless telecommunication services – 0.2%** |  |
| Array Digital Infrastructure, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216212 |
| Telephone & Data Systems, Inc. | &nbsp;&nbsp;&nbsp;28577 | &nbsp;&nbsp;&nbsp;&nbsp;1203092 |
| **Consumer discretionary – 14.1%** | **Consumer discretionary – 14.1%** | 93521083 |
| **Automobile components – 1.4%** | **Automobile components – 1.4%** |  |
| Dana, Inc. | &nbsp;&nbsp;&nbsp;28894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972283 |
| Dorman Products, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879024 |
| Garrett Motion, Inc. | &nbsp;&nbsp;&nbsp;45342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823864 |
| Gentex Corp. | &nbsp;&nbsp;&nbsp;67315 | &nbsp;&nbsp;&nbsp;&nbsp;1470833 |
| LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;6053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744398 |
| Lear Corp. | &nbsp;&nbsp;&nbsp;22343 | &nbsp;&nbsp;&nbsp;&nbsp;2705290 |
| Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9790 | &nbsp;&nbsp;&nbsp;&nbsp;1087375 |
| QuantumScape Corp. (A)(B) | 140027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893372 |
| **Automobiles – 0.3%** | **Automobiles – 0.3%** |  |
| Thor Industries, Inc. | &nbsp;&nbsp;&nbsp;21743 | &nbsp;&nbsp;&nbsp;&nbsp;1737048 |
| **Broadline retail – 0.8%** | **Broadline retail – 0.8%** |  |
| Etsy, Inc. (A) | &nbsp;&nbsp;&nbsp;39522 | &nbsp;&nbsp;&nbsp;&nbsp;1975310 |
| Macy's, Inc. | &nbsp;&nbsp;&nbsp;82433 | &nbsp;&nbsp;&nbsp;&nbsp;1491213 |
| Ollie's Bargain Outlet Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;23047 | &nbsp;&nbsp;&nbsp;&nbsp;2121246 |
| **Diversified consumer services – 1.5%** | **Diversified consumer services – 1.5%** |  |
| ADT, Inc. | 230595 | &nbsp;&nbsp;&nbsp;&nbsp;1515009 |
| Bright Horizons Family Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;11165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916981 |
| Covista, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9786 | &nbsp;&nbsp;&nbsp;&nbsp;1127837 |
| frontdoor, Inc. (A) | &nbsp;&nbsp;&nbsp;21401 | &nbsp;&nbsp;&nbsp;&nbsp;1131257 |
| Graham Holdings Company, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 | &nbsp;&nbsp;&nbsp;&nbsp;1026599 |
| Grand Canyon Education, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7792 | &nbsp;&nbsp;&nbsp;&nbsp;1324874 |
| H&R Block, Inc. | &nbsp;&nbsp;&nbsp;26163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830414 |
| Laureate Education, Inc. (A) | &nbsp;&nbsp;&nbsp;36758 | &nbsp;&nbsp;&nbsp;&nbsp;1280649 |
| Stride, Inc. (A) | &nbsp;&nbsp;&nbsp;11136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981861 |
| **Hotels, restaurants and leisure – 2.8%** | **Hotels, restaurants and leisure – 2.8%** |  |
| Brinker International, Inc. (A) | &nbsp;&nbsp;&nbsp;13569 | &nbsp;&nbsp;&nbsp;&nbsp;1937246 |
| Caesars Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;58961 | &nbsp;&nbsp;&nbsp;&nbsp;1558339 |
| Choice Hotels International, Inc. (B) | &nbsp;&nbsp;&nbsp;10844 | &nbsp;&nbsp;&nbsp;&nbsp;1122354 |
| Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;17763 | &nbsp;&nbsp;&nbsp;&nbsp;1595650 |
| Hilton Grand Vacations, Inc. (A) | &nbsp;&nbsp;&nbsp;19468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761588 |
| Life Time Group Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;43010 | &nbsp;&nbsp;&nbsp;&nbsp;1158689 |
| Planet Fitness, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;21467 | &nbsp;&nbsp;&nbsp;&nbsp;1596715 |
| Rush Street Interactive, Inc. (A) | &nbsp;&nbsp;&nbsp;27220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592035 |
| Shake Shack, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;11735 | &nbsp;&nbsp;&nbsp;&nbsp;1038195 |
| The Cheesecake Factory, Inc. | &nbsp;&nbsp;&nbsp;13617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745531 |
| Travel + Leisure Company | &nbsp;&nbsp;&nbsp;18171 | &nbsp;&nbsp;&nbsp;&nbsp;1257251 |
| Vail Resorts, Inc. (B) | &nbsp;&nbsp;&nbsp;14554 | &nbsp;&nbsp;&nbsp;&nbsp;1867569 |
| Wingstop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7911 | &nbsp;&nbsp;&nbsp;&nbsp;1225968 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp;1795183 |
| **Household durables – 1.6%** | **Household durables – 1.6%** |  |
| Cavco Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2399 | &nbsp;&nbsp;&nbsp;&nbsp;1161812 |
| Champion Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;24013 | &nbsp;&nbsp;&nbsp;&nbsp;1785847 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| Household durables (continued) | Household durables (continued) |  |
| Green Brick Partners, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5723 | &nbsp;&nbsp;&nbsp;&nbsp;$368847 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8938 | &nbsp;&nbsp;&nbsp;&nbsp;2369911 |
| Mohawk Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;15417 | &nbsp;&nbsp;&nbsp;&nbsp;1517958 |
| Taylor Morrison Home Corp. (A) | &nbsp;&nbsp;&nbsp;38242 | &nbsp;&nbsp;&nbsp;&nbsp;2227214 |
| Whirlpool Corp. (B) | &nbsp;&nbsp;&nbsp;26537 | &nbsp;&nbsp;&nbsp;&nbsp;1430875 |
| **Leisure products – 1.0%** | **Leisure products – 1.0%** |  |
| Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800189 |
| Brunswick Corp. | &nbsp;&nbsp;&nbsp;27757 | &nbsp;&nbsp;&nbsp;&nbsp;2019599 |
| Mattel, Inc. (A) | 133052 | &nbsp;&nbsp;&nbsp;&nbsp;1933246 |
| Polaris, Inc. | &nbsp;&nbsp;&nbsp;16241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885135 |
| YETI Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;22868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836740 |
| **Specialty retail – 3.7%** | **Specialty retail – 3.7%** |  |
| Abercrombie & Fitch Company, Class A (A) | &nbsp;&nbsp;&nbsp;19453 | &nbsp;&nbsp;&nbsp;&nbsp;1777421 |
| Academy Sports & Outdoors, Inc. | &nbsp;&nbsp;&nbsp;20241 | &nbsp;&nbsp;&nbsp;&nbsp;1142604 |
| Advance Auto Parts, Inc. (B) | &nbsp;&nbsp;&nbsp;17742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935891 |
| American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp;45300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756510 |
| Asbury Automotive Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8250 | &nbsp;&nbsp;&nbsp;&nbsp;1612133 |
| AutoNation, Inc. (A) | &nbsp;&nbsp;&nbsp;12825 | &nbsp;&nbsp;&nbsp;&nbsp;2504210 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;79283 | &nbsp;&nbsp;&nbsp;&nbsp;1480214 |
| Boot Barn Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9372 | &nbsp;&nbsp;&nbsp;&nbsp;1371686 |
| Floor & Decor Holdings, Inc., Class A (A)(B) | &nbsp;&nbsp;&nbsp;30076 | &nbsp;&nbsp;&nbsp;&nbsp;1527861 |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5040 | &nbsp;&nbsp;&nbsp;&nbsp;1666375 |
| Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6450 | &nbsp;&nbsp;&nbsp;&nbsp;1610694 |
| Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4763 | &nbsp;&nbsp;&nbsp;&nbsp;2352779 |
| RH (A) | &nbsp;&nbsp;&nbsp;&nbsp;4513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631008 |
| Signet Jewelers, Ltd. | &nbsp;&nbsp;&nbsp;11073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937219 |
| Urban Outfitters, Inc. (A) | &nbsp;&nbsp;&nbsp;19254 | &nbsp;&nbsp;&nbsp;&nbsp;1219741 |
| Valvoline, Inc. (A) | &nbsp;&nbsp;&nbsp;53578 | &nbsp;&nbsp;&nbsp;&nbsp;1804507 |
| Victoria's Secret & Company (A) | &nbsp;&nbsp;&nbsp;21114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978845 |
| **Textiles, apparel and luxury goods – 1.0%** | **Textiles, apparel and luxury goods – 1.0%** |  |
| Birkenstock Holding PLC (A)(B) | &nbsp;&nbsp;&nbsp;11554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413980 |
| Columbia Sportswear Company | &nbsp;&nbsp;&nbsp;&nbsp;7677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420776 |
| Crocs, Inc. (A) | &nbsp;&nbsp;&nbsp;15887 | &nbsp;&nbsp;&nbsp;&nbsp;1318939 |
| Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;13921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978507 |
| PVH Corp. | &nbsp;&nbsp;&nbsp;20964 | &nbsp;&nbsp;&nbsp;&nbsp;1462449 |
| VF Corp. | 117146 | &nbsp;&nbsp;&nbsp;&nbsp;1990311 |
| **Consumer staples – 2.7%** | **Consumer staples – 2.7%** | 17945061 |
| **Beverages – 0.1%** | **Beverages – 0.1%** |  |
| National Beverage Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229830 |
| The Vita Coco Company, Inc. (A) | &nbsp;&nbsp;&nbsp;13521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647791 |
| **Consumer staples distribution and retail – 0.2%** | **Consumer staples distribution and retail – 0.2%** |  |
| PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7589 | &nbsp;&nbsp;&nbsp;&nbsp;1142145 |
| **Food products – 1.9%** | **Food products – 1.9%** |  |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp;12805 | &nbsp;&nbsp;&nbsp;&nbsp;1013516 |
| Darling Ingredients, Inc. (A) | &nbsp;&nbsp;&nbsp;61472 | &nbsp;&nbsp;&nbsp;&nbsp;3802031 |
| Freshpet, Inc. (A) | &nbsp;&nbsp;&nbsp;21226 | &nbsp;&nbsp;&nbsp;&nbsp;1251485 |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp;17287 | &nbsp;&nbsp;&nbsp;&nbsp;1947553 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;39022 | &nbsp;&nbsp;&nbsp;&nbsp;1649070 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| Food products (continued) | Food products (continued) |  |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;19207 | &nbsp;&nbsp;&nbsp;$1898804 |
| Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407089 |
| The Marzetti Company | &nbsp;&nbsp;&nbsp;&nbsp;5890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814764 |
| Tootsie Roll Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147809 |
| **Household products – 0.2%** | **Household products – 0.2%** |  |
| Reynolds Consumer Products, Inc. | &nbsp;&nbsp;&nbsp;24055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509485 |
| WD-40 Company | &nbsp;&nbsp;&nbsp;&nbsp;3902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795774 |
| **Personal care products – 0.3%** | **Personal care products – 0.3%** |  |
| e.l.f. Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;19120 | &nbsp;&nbsp;&nbsp;&nbsp;1158863 |
| Interparfums, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529052 |
| **Energy – 7.3%** | **Energy – 7.3%** | 48554636 |
| **Energy equipment and services – 3.2%** | **Energy equipment and services – 3.2%** |  |
| Archrock, Inc. | &nbsp;&nbsp;&nbsp;49974 | &nbsp;&nbsp;&nbsp;&nbsp;1739095 |
| Cactus, Inc., Class A | &nbsp;&nbsp;&nbsp;22523 | &nbsp;&nbsp;&nbsp;&nbsp;1066915 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;24202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871998 |
| Kodiak Gas Services, Inc. | &nbsp;&nbsp;&nbsp;23640 | &nbsp;&nbsp;&nbsp;&nbsp;1378685 |
| Liberty Energy, Inc. | &nbsp;&nbsp;&nbsp;41607 | &nbsp;&nbsp;&nbsp;&nbsp;1198282 |
| Noble Corp. PLC | &nbsp;&nbsp;&nbsp;54229 | &nbsp;&nbsp;&nbsp;&nbsp;2661017 |
| NOV, Inc. | 151500 | &nbsp;&nbsp;&nbsp;&nbsp;2849715 |
| Oceaneering International, Inc. (A) | &nbsp;&nbsp;&nbsp;25993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921972 |
| Patterson-UTI Energy, Inc. | &nbsp;&nbsp;&nbsp;95691 | &nbsp;&nbsp;&nbsp;&nbsp;1036334 |
| Solaris Energy Infrastructure, Inc. | &nbsp;&nbsp;&nbsp;14090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796226 |
| Tidewater, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233606 |
| Transocean, Ltd. (A) | 282865 | &nbsp;&nbsp;&nbsp;&nbsp;1875395 |
| Valaris, Ltd. (A) | &nbsp;&nbsp;&nbsp;17648 | &nbsp;&nbsp;&nbsp;&nbsp;1730210 |
| WaterBridge Infrastructure LLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;8809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235993 |
| Weatherford International PLC | &nbsp;&nbsp;&nbsp;28368 | &nbsp;&nbsp;&nbsp;&nbsp;2683045 |
| **Oil, gas and consumable fuels – 4.1%** | **Oil, gas and consumable fuels – 4.1%** |  |
| BKV Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142600 |
| California Resources Corp. | &nbsp;&nbsp;&nbsp;22675 | &nbsp;&nbsp;&nbsp;&nbsp;1569564 |
| Centrus Energy Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934261 |
| Chord Energy Corp. | &nbsp;&nbsp;&nbsp;16443 | &nbsp;&nbsp;&nbsp;&nbsp;2337866 |
| CNX Resources Corp. (A) | &nbsp;&nbsp;&nbsp;40615 | &nbsp;&nbsp;&nbsp;&nbsp;1565708 |
| Comstock Resources, Inc. (A) | &nbsp;&nbsp;&nbsp;22636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477167 |
| Core Natural Resources, Inc. | &nbsp;&nbsp;&nbsp;11385 | &nbsp;&nbsp;&nbsp;&nbsp;1192351 |
| Crescent Energy Company, Class A | &nbsp;&nbsp;&nbsp;71357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963320 |
| Excelerate Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220472 |
| Gulfport Energy Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630479 |
| International Seaways, Inc. | &nbsp;&nbsp;&nbsp;12833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935269 |
| Kinetik Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;13239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640900 |
| Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp;&nbsp;78155 | &nbsp;&nbsp;&nbsp;&nbsp;2467353 |
| Matador Resources Company | &nbsp;&nbsp;&nbsp;45888 | &nbsp;&nbsp;&nbsp;&nbsp;2899204 |
| Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;56325 | &nbsp;&nbsp;&nbsp;&nbsp;2323406 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;22140 | &nbsp;&nbsp;&nbsp;&nbsp;1054307 |
| Peabody Energy Corp. | &nbsp;&nbsp;&nbsp;29307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965666 |
| Scorpio Tankers, Inc. | &nbsp;&nbsp;&nbsp;11897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888230 |
| SM Energy Company | &nbsp;&nbsp;&nbsp;99610 | &nbsp;&nbsp;&nbsp;&nbsp;3105840 |
| Uranium Energy Corp. (A) | 145347 | &nbsp;&nbsp;&nbsp;&nbsp;1962185 |

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials – 18.2%** | **Financials – 18.2%** | $121241077 |
| **Banks – 7.3%** | **Banks – 7.3%** |  |
| Ameris Bancorp | &nbsp;&nbsp;&nbsp;19224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499280 |
| Associated Banc-Corp. | &nbsp;&nbsp;&nbsp;49577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1282061 |
| Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp;41880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496791 |
| Axos Financial, Inc. (A) | &nbsp;&nbsp;&nbsp;15950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357186 |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621163 |
| Bank OZK | &nbsp;&nbsp;&nbsp;42372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944451 |
| BankUnited, Inc. | &nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948360 |
| BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139606 |
| Cathay General Bancorp | &nbsp;&nbsp;&nbsp;19424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968481 |
| Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;84447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2316381 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp;38112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875110 |
| Community Financial System, Inc. | &nbsp;&nbsp;&nbsp;15809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927198 |
| Eastern Bankshares, Inc. | &nbsp;&nbsp;&nbsp;66462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299997 |
| First BanCorp | &nbsp;&nbsp;&nbsp;46349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990015 |
| First Financial Bankshares, Inc. | &nbsp;&nbsp;&nbsp;52779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554342 |
| First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp;33118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816028 |
| First Interstate BancSystem, Inc., Class A | &nbsp;&nbsp;&nbsp;25784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861186 |
| Flagstar Bank NA | 102255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346698 |
| FNB Corp. | 140197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2344094 |
| Fulton Financial Corp. | &nbsp;&nbsp;&nbsp;53647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091180 |
| Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;46065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057724 |
| Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;24469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555984 |
| Home BancShares, Inc. | &nbsp;&nbsp;&nbsp;73389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1976366 |
| Independent Bank Corp. | &nbsp;&nbsp;&nbsp;14426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084979 |
| International Bancshares Corp. | &nbsp;&nbsp;&nbsp;16898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137066 |
| Nicolet Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676072 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;35809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2405649 |
| Renasant Corp. | &nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953832 |
| ServisFirst Bancshares, Inc. | &nbsp;&nbsp;&nbsp;15571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134036 |
| Texas Capital Bancshares, Inc. (A) | &nbsp;&nbsp;&nbsp;13282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260196 |
| TFS Financial Corp. (B) | &nbsp;&nbsp;&nbsp;24399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342806 |
| United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;56687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347976 |
| United Community Banks, Inc. | &nbsp;&nbsp;&nbsp;36101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136820 |
| Valley National Bancorp | 145681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788963 |
| WesBanco, Inc. | &nbsp;&nbsp;&nbsp;27032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932334 |
| WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;15804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034530 |
| **Capital markets – 3.6%** | **Capital markets – 3.6%** |  |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp;10117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2799374 |
| Artisan Partners Asset Management, Inc., Class A | &nbsp;&nbsp;&nbsp;20936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761861 |
| BGC Group, Inc., Class A | 149622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463303 |
| Bullish (A) | &nbsp;&nbsp;&nbsp;&nbsp;7048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251825 |
| Cohen & Steers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516225 |
| Federated Hermes, Inc. | &nbsp;&nbsp;&nbsp;22346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267242 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;10261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019943 |
| Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;50627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600709 |
| Lazard, Inc. | &nbsp;&nbsp;&nbsp;45699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941294 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556256 |
| Miami International Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171443 |
| Moelis & Company, Class A | &nbsp;&nbsp;&nbsp;22557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285749 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |
| Capital markets (continued) | Capital markets (continued) |  |
| Piper Sandler Companies | &nbsp;&nbsp;&nbsp;27782 | $2126712 |
| PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9797 | &nbsp;&nbsp;&nbsp;1368837 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp;&nbsp;20432 | &nbsp;&nbsp;&nbsp;&nbsp;975015 |
| StoneX Group, Inc. (A) | &nbsp;&nbsp;&nbsp;21220 | &nbsp;&nbsp;&nbsp;1711393 |
| Victory Capital Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;16418 | &nbsp;&nbsp;&nbsp;1075051 |
| Virtu Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;24463 | &nbsp;&nbsp;&nbsp;1075883 |
| **Consumer finance – 1.5%** | **Consumer finance – 1.5%** |  |
| Bread Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;614098 |
| Credit Acceptance Corp. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;1983 | &nbsp;&nbsp;&nbsp;&nbsp;839721 |
| Enova International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6749 | &nbsp;&nbsp;&nbsp;&nbsp;916717 |
| Figure Technology Solutions, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9801 | &nbsp;&nbsp;&nbsp;&nbsp;332744 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;15161 | &nbsp;&nbsp;&nbsp;2850268 |
| Nelnet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3887 | &nbsp;&nbsp;&nbsp;&nbsp;501268 |
| OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp;43990 | &nbsp;&nbsp;&nbsp;2353025 |
| SLM Corp. | &nbsp;&nbsp;&nbsp;75427 | &nbsp;&nbsp;&nbsp;1614892 |
| **Financial services – 2.6%** | **Financial services – 2.6%** |  |
| Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp;12340 | &nbsp;&nbsp;&nbsp;&nbsp;503595 |
| Essent Group, Ltd. | &nbsp;&nbsp;&nbsp;37919 | &nbsp;&nbsp;&nbsp;2215986 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;26019 | &nbsp;&nbsp;&nbsp;2750729 |
| MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;87100 | &nbsp;&nbsp;&nbsp;2286375 |
| NCR Atleos Corp. (A) | &nbsp;&nbsp;&nbsp;17719 | &nbsp;&nbsp;&nbsp;&nbsp;772194 |
| NMI Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;14138 | &nbsp;&nbsp;&nbsp;&nbsp;530316 |
| Paymentus Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;8937 | &nbsp;&nbsp;&nbsp;&nbsp;227000 |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp;&nbsp;11842 | &nbsp;&nbsp;&nbsp;1034991 |
| Radian Group, Inc. | &nbsp;&nbsp;&nbsp;39343 | &nbsp;&nbsp;&nbsp;1301466 |
| Remitly Global, Inc. (A) | &nbsp;&nbsp;&nbsp;47050 | &nbsp;&nbsp;&nbsp;&nbsp;737274 |
| The Western Union Company (B) | &nbsp;&nbsp;&nbsp;82187 | &nbsp;&nbsp;&nbsp;&nbsp;717493 |
| UWM Holdings Corp. | &nbsp;&nbsp;&nbsp;65794 | &nbsp;&nbsp;&nbsp;&nbsp;238174 |
| Voya Financial, Inc. | &nbsp;&nbsp;&nbsp;35240 | &nbsp;&nbsp;&nbsp;2407597 |
| WEX, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9589 | &nbsp;&nbsp;&nbsp;1467501 |
| **Insurance – 3.2%** | **Insurance – 3.2%** |  |
| Assured Guaranty, Ltd. | &nbsp;&nbsp;&nbsp;12847 | &nbsp;&nbsp;&nbsp;1046774 |
| Axis Capital Holdings, Ltd. | &nbsp;&nbsp;&nbsp;28286 | &nbsp;&nbsp;&nbsp;2868483 |
| Brighthouse Financial, Inc. (A) | &nbsp;&nbsp;&nbsp;14994 | &nbsp;&nbsp;&nbsp;&nbsp;897841 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8371 | &nbsp;&nbsp;&nbsp;&nbsp;211954 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;37738 | &nbsp;&nbsp;&nbsp;2275224 |
| Genworth Financial, Inc. (A) | 116477 | &nbsp;&nbsp;&nbsp;&nbsp;945793 |
| Hagerty, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;14410 | &nbsp;&nbsp;&nbsp;&nbsp;151737 |
| Lincoln National Corp. | &nbsp;&nbsp;&nbsp;63135 | &nbsp;&nbsp;&nbsp;2241293 |
| Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8031 | &nbsp;&nbsp;&nbsp;&nbsp;707933 |
| Oscar Health, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;70004 | &nbsp;&nbsp;&nbsp;&nbsp;802946 |
| Palomar Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7870 | &nbsp;&nbsp;&nbsp;&nbsp;940465 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;34673 | &nbsp;&nbsp;&nbsp;1977748 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;25275 | &nbsp;&nbsp;&nbsp;1905482 |
| The Baldwin Insurance Group, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;32398 | &nbsp;&nbsp;&nbsp;&nbsp;710812 |
| The Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;12947 | &nbsp;&nbsp;&nbsp;2244362 |
| White Mountains Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;1625750 |

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Health care – 7.6%** | **Health care – 7.6%** | $50411106 |
| **Biotechnology – 2.4%** | **Biotechnology – 2.4%** |  |
| ACADIA Pharmaceuticals, Inc. (A) | 41895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932583 |
| ADMA Biologics, Inc. (A) | 66744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601363 |
| Akero Therapeutics, Inc. (A)(C) | 20514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13334 |
| Alkermes PLC (A) | 51569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823480 |
| Caris Life Sciences, Inc. (A)(B) | 27330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488660 |
| CRISPR Therapeutics AG (A) | 28845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372157 |
| Cytokinetics, Inc. (A) | 36741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421599 |
| Denali Therapeutics, Inc. (A) | 38202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733478 |
| Immunovant, Inc. (A)(B) | 23158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575245 |
| Krystal Biotech, Inc. (A) | 11089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2864510 |
| PTC Therapeutics, Inc. (A) | 26188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784188 |
| TG Therapeutics, Inc. (A) | 45140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499551 |
| Viking Therapeutics, Inc. (A)(B) | 31432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022797 |
| **Health care equipment and supplies – 1.7%** | **Health care equipment and supplies – 1.7%** |  |
| Dentsply Sirona, Inc. | 92283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070483 |
| Envista Holdings Corp. (A) | 50997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293794 |
| ICU Medical, Inc. (A) | &nbsp;&nbsp;&nbsp;7794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006595 |
| Integer Holdings Corp. (A) | &nbsp;&nbsp;&nbsp;9377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825176 |
| Lantheus Holdings, Inc. (A) | 24902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888817 |
| LivaNova PLC (A) | 16395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042066 |
| Merit Medical Systems, Inc. (A) | 24682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701330 |
| Teleflex, Inc. | 11935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427545 |
| TransMedics Group, Inc. (A) | &nbsp;&nbsp;&nbsp;9506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944991 |
| **Health care providers and services – 1.6%** | **Health care providers and services – 1.6%** |  |
| Alignment Healthcare, Inc. (A) | 44751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788513 |
| BrightSpring Health Services, Inc. (A) | 23085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983652 |
| Brookdale Senior Living, Inc. (A) | 62547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855643 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;3881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466009 |
| Concentra Group Holdings Parent, Inc. | 33419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716838 |
| HealthEquity, Inc. (A) | 21351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784303 |
| Option Care Health, Inc. (A) | 69405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868383 |
| PACS Group, Inc. (A) | 10836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348052 |
| Privia Health Group, Inc. (A) | 23874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491088 |
| RadNet, Inc. (A) | 27740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550389 |
| **Health care technology – 0.1%** | **Health care technology – 0.1%** |  |
| Waystar Holding Corp. (A) | 16970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409147 |
| **Life sciences tools and services – 0.8%** | **Life sciences tools and services – 0.8%** |  |
| Bio-Rad Laboratories, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;4882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360858 |
| Bruker Corp. | 28255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020571 |
| Repligen Corp. (A) | 16576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952984 |
| Sotera Health Company (A) | 66706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956564 |
| **Pharmaceuticals – 1.0%** | **Pharmaceuticals – 1.0%** |  |
| Amneal Pharmaceuticals, Inc. (A) | 50916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632886 |
| Corcept Therapeutics, Inc. (A) | 23731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956597 |
| Crinetics Pharmaceuticals, Inc. (A) | 31010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126283 |
| Edgewise Therapeutics, Inc. (A) | 25336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798084 |
| Indivior Pharmaceuticals, Inc. (A) | 34957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065489 |
| Ligand Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;5475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093084 |
| Prestige Consumer Healthcare, Inc. (A) | 14374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851947 |

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials – 18.0%** | **Industrials – 18.0%** | $120055064 |
| **Aerospace and defense – 1.2%** | **Aerospace and defense – 1.2%** |  |
| AAR Corp. (A) | &nbsp;&nbsp;&nbsp;10350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132911 |
| Archer Aviation, Inc., Class A (A)(B) | 146979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759881 |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;31141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2520241 |
| Loar Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;13058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748093 |
| Mercury Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;15629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139510 |
| VSE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442746 |
| **Air freight and logistics – 0.4%** | **Air freight and logistics – 0.4%** |  |
| GXO Logistics, Inc. (A) | &nbsp;&nbsp;&nbsp;46381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404855 |
| **Building products – 3.2%** | **Building products – 3.2%** |  |
| AAON, Inc. (B) | &nbsp;&nbsp;&nbsp;29532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443773 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;15913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2622462 |
| AZZ, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148193 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977802 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;37155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447930 |
| Griffon Corp. | &nbsp;&nbsp;&nbsp;13601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988521 |
| Hayward Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;64834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867479 |
| Resideo Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;40653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370413 |
| Simpson Manufacturing Company, Inc. | &nbsp;&nbsp;&nbsp;12714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181977 |
| Trex Company, Inc. (A) | &nbsp;&nbsp;&nbsp;42955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564421 |
| UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;23985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209498 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;62461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800751 |
| **Commercial services and supplies – 1.4%** | **Commercial services and supplies – 1.4%** |  |
| Brady Corp., Class A | &nbsp;&nbsp;&nbsp;13174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070256 |
| Casella Waste Systems, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;25060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988260 |
| HNI Corp. | &nbsp;&nbsp;&nbsp;18496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617581 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;14588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391703 |
| OPENLANE, Inc. (A) | &nbsp;&nbsp;&nbsp;19716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574721 |
| The Brink's Company | &nbsp;&nbsp;&nbsp;16102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668650 |
| UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118821 |
| **Construction and engineering – 2.5%** | **Construction and engineering – 2.5%** |  |
| Arcosa, Inc. | &nbsp;&nbsp;&nbsp;14354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523534 |
| Argan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185680 |
| Construction Partners, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;12744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416113 |
| Everus Construction Group, Inc. (A) | &nbsp;&nbsp;&nbsp;15569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838076 |
| Fluor Corp. (A) | &nbsp;&nbsp;&nbsp;47920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235468 |
| Granite Construction, Inc. | &nbsp;&nbsp;&nbsp;13442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611427 |
| Legence Corp., Class A (A) | &nbsp;&nbsp;&nbsp;10134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572166 |
| MYR Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141702 |
| Primoris Services Corp. | &nbsp;&nbsp;&nbsp;14449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066785 |
| Tutor Perini Corp. | &nbsp;&nbsp;&nbsp;14325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105747 |
| WillScot Holdings Corp. | &nbsp;&nbsp;&nbsp;55897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970372 |
| **Electrical equipment – 1.0%** | **Electrical equipment – 1.0%** |  |
| EnerSys | &nbsp;&nbsp;&nbsp;11268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957477 |
| Powell Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551817 |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;&nbsp;65383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2302789 |
| Sunrun, Inc. (A) | &nbsp;&nbsp;&nbsp;46464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630052 |
| **Ground transportation – 1.2%** | **Ground transportation – 1.2%** |  |
| Avis Budget Group, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;4934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719624 |
| Landstar System, Inc. | &nbsp;&nbsp;&nbsp;14555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2333312 |

---

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** |  |
| Ground transportation (continued) | Ground transportation (continued) |  |
| Lyft, Inc., Class A (A) | 117255 | &nbsp;&nbsp;&nbsp;$1559492 |
| Ryder System, Inc. | &nbsp;&nbsp;&nbsp;14955 | &nbsp;&nbsp;&nbsp;&nbsp;3061438 |
| Schneider National, Inc., Class B | &nbsp;&nbsp;&nbsp;12553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330897 |
| **Machinery – 3.2%** | **Machinery – 3.2%** |  |
| Alliance Laundry Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203750 |
| Atmus Filtration Technologies, Inc. | &nbsp;&nbsp;&nbsp;25480 | &nbsp;&nbsp;&nbsp;&nbsp;1446500 |
| Enpro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6477 | &nbsp;&nbsp;&nbsp;&nbsp;1623460 |
| Esab Corp. | &nbsp;&nbsp;&nbsp;23916 | &nbsp;&nbsp;&nbsp;&nbsp;2311721 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7834 | &nbsp;&nbsp;&nbsp;&nbsp;2204253 |
| Federal Signal Corp. | &nbsp;&nbsp;&nbsp;22014 | &nbsp;&nbsp;&nbsp;&nbsp;2380594 |
| Franklin Electric Company, Inc. | &nbsp;&nbsp;&nbsp;11560 | &nbsp;&nbsp;&nbsp;&nbsp;1065485 |
| Gates Industrial Corp. PLC (A) | &nbsp;&nbsp;&nbsp;79960 | &nbsp;&nbsp;&nbsp;&nbsp;1807896 |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3501 | &nbsp;&nbsp;&nbsp;&nbsp;1023517 |
| Mueller Water Products, Inc., Class A | &nbsp;&nbsp;&nbsp;48142 | &nbsp;&nbsp;&nbsp;&nbsp;1323424 |
| Terex Corp. | &nbsp;&nbsp;&nbsp;31962 | &nbsp;&nbsp;&nbsp;&nbsp;1888954 |
| The Middleby Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9237 | &nbsp;&nbsp;&nbsp;&nbsp;1224641 |
| The Timken Company | &nbsp;&nbsp;&nbsp;26707 | &nbsp;&nbsp;&nbsp;&nbsp;2685923 |
| **Marine transportation – 0.2%** | **Marine transportation – 0.2%** |  |
| Kirby Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806449 |
| Matson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378865 |
| **Passenger airlines – 0.2%** | **Passenger airlines – 0.2%** |  |
| Alaska Air Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315720 |
| Copa Holdings SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;9755 | &nbsp;&nbsp;&nbsp;&nbsp;1108266 |
| SkyWest, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292846 |
| **Professional services – 2.1%** | **Professional services – 2.1%** |  |
| Amentum Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;43207 | &nbsp;&nbsp;&nbsp;&nbsp;1126839 |
| ExlService Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;57815 | &nbsp;&nbsp;&nbsp;&nbsp;1760467 |
| Exponent, Inc. | &nbsp;&nbsp;&nbsp;21021 | &nbsp;&nbsp;&nbsp;&nbsp;1371620 |
| FTI Consulting, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9158 | &nbsp;&nbsp;&nbsp;&nbsp;1618860 |
| Genpact, Ltd. | &nbsp;&nbsp;&nbsp;45044 | &nbsp;&nbsp;&nbsp;&nbsp;1677889 |
| KBR, Inc. | &nbsp;&nbsp;&nbsp;39373 | &nbsp;&nbsp;&nbsp;&nbsp;1451289 |
| Korn Ferry | &nbsp;&nbsp;&nbsp;15770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992722 |
| Maximus, Inc. | &nbsp;&nbsp;&nbsp;23323 | &nbsp;&nbsp;&nbsp;&nbsp;1495004 |
| Parsons Corp. (A) | &nbsp;&nbsp;&nbsp;14131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765476 |
| Science Applications International Corp. | &nbsp;&nbsp;&nbsp;19008 | &nbsp;&nbsp;&nbsp;&nbsp;1804239 |
| **Trading companies and distributors – 1.4%** | **Trading companies and distributors – 1.4%** |  |
| Boise Cascade Company | &nbsp;&nbsp;&nbsp;16848 | &nbsp;&nbsp;&nbsp;&nbsp;1277921 |
| GATX Corp. | &nbsp;&nbsp;&nbsp;14030 | &nbsp;&nbsp;&nbsp;&nbsp;2395482 |
| Herc Holdings, Inc. | &nbsp;&nbsp;&nbsp;10149 | &nbsp;&nbsp;&nbsp;&nbsp;1010333 |
| MSC Industrial Direct Company, Inc., Class A | &nbsp;&nbsp;&nbsp;13368 | &nbsp;&nbsp;&nbsp;&nbsp;1233465 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp;&nbsp;18181 | &nbsp;&nbsp;&nbsp;&nbsp;1201946 |
| Rush Enterprises, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148649 |
| SiteOne Landscape Supply, Inc. (A) | &nbsp;&nbsp;&nbsp;17393 | &nbsp;&nbsp;&nbsp;&nbsp;2315182 |
| **Information technology – 12.2%** | **Information technology – 12.2%** | 81218041 |
| **Communications equipment – 0.8%** | **Communications equipment – 0.8%** |  |
| Calix, Inc. (A) | &nbsp;&nbsp;&nbsp;17050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835280 |
| Viasat, Inc. (A) | &nbsp;&nbsp;&nbsp;37547 | &nbsp;&nbsp;&nbsp;&nbsp;1719653 |
| Viavi Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;54682 | &nbsp;&nbsp;&nbsp;&nbsp;1819817 |

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Communications equipment (continued) | Communications equipment (continued) |  |
| Vistance Networks, Inc. (A) | &nbsp;&nbsp;&nbsp;62431 | $1136244 |
| **Electronic equipment, instruments and components – 3.8%** | **Electronic equipment, instruments and components – 3.8%** |  |
| Arrow Electronics, Inc. (A) | &nbsp;&nbsp;&nbsp;20688 | &nbsp;&nbsp;&nbsp;2966866 |
| Avnet, Inc. | &nbsp;&nbsp;&nbsp;36216 | &nbsp;&nbsp;&nbsp;2231630 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;12267 | &nbsp;&nbsp;&nbsp;1868877 |
| Belden, Inc. | &nbsp;&nbsp;&nbsp;12330 | &nbsp;&nbsp;&nbsp;1415854 |
| IPG Photonics Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;813589 |
| Itron, Inc. (A) | &nbsp;&nbsp;&nbsp;13572 | &nbsp;&nbsp;&nbsp;1216458 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9749 | &nbsp;&nbsp;&nbsp;3308323 |
| Mirion Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;69439 | &nbsp;&nbsp;&nbsp;1290871 |
| Novanta, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;14767 | &nbsp;&nbsp;&nbsp;1744130 |
| OSI Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4727 | &nbsp;&nbsp;&nbsp;1255066 |
| Plexus Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8074 | &nbsp;&nbsp;&nbsp;1635308 |
| Ralliant Corp. | &nbsp;&nbsp;&nbsp;32657 | &nbsp;&nbsp;&nbsp;1358205 |
| Sanmina Corp. (A) | &nbsp;&nbsp;&nbsp;16144 | &nbsp;&nbsp;&nbsp;2092908 |
| Vontier Corp. | &nbsp;&nbsp;&nbsp;58070 | &nbsp;&nbsp;&nbsp;2059743 |
| **IT services – 0.8%** | **IT services – 0.8%** |  |
| Amdocs, Ltd. | &nbsp;&nbsp;&nbsp;29270 | &nbsp;&nbsp;&nbsp;1910160 |
| DigitalOcean Holdings, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;20268 | &nbsp;&nbsp;&nbsp;1738589 |
| EPAM Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;13990 | &nbsp;&nbsp;&nbsp;1894246 |
| **Semiconductors and semiconductor equipment – 2.2%** | **Semiconductors and semiconductor equipment – 2.2%** |  |
| Cirrus Logic, Inc. (A) | &nbsp;&nbsp;&nbsp;20801 | &nbsp;&nbsp;&nbsp;3008241 |
| Enphase Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;33250 | &nbsp;&nbsp;&nbsp;1257183 |
| FormFactor, Inc. (A) | &nbsp;&nbsp;&nbsp;21990 | &nbsp;&nbsp;&nbsp;2132810 |
| Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp;&nbsp;14025 | &nbsp;&nbsp;&nbsp;&nbsp;921723 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;&nbsp;28428 | &nbsp;&nbsp;&nbsp;2200327 |
| Semtech Corp. (A) | &nbsp;&nbsp;&nbsp;23535 | &nbsp;&nbsp;&nbsp;1809606 |
| Silicon Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9905 | &nbsp;&nbsp;&nbsp;2061726 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;1209912 |
| **Software – 4.6%** | **Software – 4.6%** |  |
| ACI Worldwide, Inc. (A) | &nbsp;&nbsp;&nbsp;40548 | &nbsp;&nbsp;&nbsp;1662873 |
| Appfolio, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5690 | &nbsp;&nbsp;&nbsp;&nbsp;897996 |
| BILL Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;40554 | &nbsp;&nbsp;&nbsp;1553218 |
| Box, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;41410 | &nbsp;&nbsp;&nbsp;&nbsp;978932 |
| CCC Intelligent Solutions Holdings, Inc. (A) | 235236 | &nbsp;&nbsp;&nbsp;1411416 |
| Clear Secure, Inc., Class A | &nbsp;&nbsp;&nbsp;27684 | &nbsp;&nbsp;&nbsp;1340182 |
| Clearwater Analytics Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;76680 | &nbsp;&nbsp;&nbsp;1813482 |
| CommVault Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;15723 | &nbsp;&nbsp;&nbsp;1224664 |
| Core Scientific, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;87631 | &nbsp;&nbsp;&nbsp;1310960 |
| Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp;26381 | &nbsp;&nbsp;&nbsp;1584443 |
| Dropbox, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;38877 | &nbsp;&nbsp;&nbsp;&nbsp;883285 |
| Gitlab, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10301 |
| Hut 8 Corp. (A)(B) | &nbsp;&nbsp;&nbsp;29887 | &nbsp;&nbsp;&nbsp;1401999 |
| JFrog, Ltd. (A) | &nbsp;&nbsp;&nbsp;25695 | &nbsp;&nbsp;&nbsp;1205866 |
| Life360, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;24279 | &nbsp;&nbsp;&nbsp;&nbsp;991069 |
| MARA Holdings, Inc. (A)(B) | 102813 | &nbsp;&nbsp;&nbsp;&nbsp;838954 |
| Netskope, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;12971 | &nbsp;&nbsp;&nbsp;&nbsp;110124 |
| Pegasystems, Inc. | &nbsp;&nbsp;&nbsp;23402 | &nbsp;&nbsp;&nbsp;&nbsp;995989 |
| Pivotal Software, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;33553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

------

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| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** |  |
| Software (continued) | Software (continued) |  |
| Q2 Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;10639 | &nbsp;&nbsp;&nbsp;&nbsp;$503225 |
| Qualys, Inc. (A) | &nbsp;&nbsp;&nbsp;10203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896334 |
| Riot Platforms, Inc. (A) | 117216 | &nbsp;&nbsp;&nbsp;&nbsp;1448790 |
| SailPoint, Inc. (A) | &nbsp;&nbsp;&nbsp;17745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234944 |
| SentinelOne, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;97606 | &nbsp;&nbsp;&nbsp;&nbsp;1257165 |
| ServiceTitan, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;14334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909636 |
| UiPath, Inc., Class A (A)(B) | 115566 | &nbsp;&nbsp;&nbsp;&nbsp;1282783 |
| Unity Software, Inc. (A) | &nbsp;&nbsp;&nbsp;84380 | &nbsp;&nbsp;&nbsp;&nbsp;1851297 |
| Workiva, Inc. (A) | &nbsp;&nbsp;&nbsp;15073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898803 |
| Zeta Global Holdings Corp., Class A (A) | &nbsp;&nbsp;&nbsp;50626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805966 |
| **Materials – 5.5%** | **Materials – 5.5%** | 36956130 |
| **Chemicals – 2.8%** | **Chemicals – 2.8%** |  |
| Avient Corp. | &nbsp;&nbsp;&nbsp;28613 | &nbsp;&nbsp;&nbsp;&nbsp;1038652 |
| Axalta Coating Systems, Ltd. (A) | &nbsp;&nbsp;&nbsp;66571 | &nbsp;&nbsp;&nbsp;&nbsp;1844017 |
| Balchem Corp. | &nbsp;&nbsp;&nbsp;13353 | &nbsp;&nbsp;&nbsp;&nbsp;2263066 |
| Cabot Corp. | &nbsp;&nbsp;&nbsp;23027 | &nbsp;&nbsp;&nbsp;&nbsp;1734163 |
| Celanese Corp. | &nbsp;&nbsp;&nbsp;28457 | &nbsp;&nbsp;&nbsp;&nbsp;1871617 |
| Eastman Chemical Company | &nbsp;&nbsp;&nbsp;&nbsp;4083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311615 |
| Element Solutions, Inc. | &nbsp;&nbsp;&nbsp;95760 | &nbsp;&nbsp;&nbsp;&nbsp;3269246 |
| Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550810 |
| HB Fuller Company | &nbsp;&nbsp;&nbsp;16799 | &nbsp;&nbsp;&nbsp;&nbsp;1036162 |
| NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3115 | &nbsp;&nbsp;&nbsp;&nbsp;1996559 |
| Perimeter Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;39857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973308 |
| Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;13208 | &nbsp;&nbsp;&nbsp;&nbsp;1141700 |
| The Scotts Miracle-Gro Company | &nbsp;&nbsp;&nbsp;13715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834009 |
| **Construction materials – 0.5%** | **Construction materials – 0.5%** |  |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9690 | &nbsp;&nbsp;&nbsp;&nbsp;1835771 |
| Knife River Corp. (A) | &nbsp;&nbsp;&nbsp;17421 | &nbsp;&nbsp;&nbsp;&nbsp;1422425 |
| United States Lime & Minerals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386083 |
| **Containers and packaging – 0.8%** | **Containers and packaging – 0.8%** |  |
| Graphic Packaging Holding Company | &nbsp;&nbsp;&nbsp;66398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659996 |
| Greif, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481898 |
| Greif, Inc., Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;1133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99183 |
| Silgan Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;39377 | &nbsp;&nbsp;&nbsp;&nbsp;1527828 |
| Sonoco Products Company | &nbsp;&nbsp;&nbsp;43102 | &nbsp;&nbsp;&nbsp;&nbsp;2331387 |
| **Metals and mining – 1.1%** | **Metals and mining – 1.1%** |  |
| Century Aluminum Company (A) | &nbsp;&nbsp;&nbsp;15154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889388 |
| Cleveland-Cliffs, Inc. (A) | 193371 | &nbsp;&nbsp;&nbsp;&nbsp;1633985 |
| Commercial Metals Company | &nbsp;&nbsp;&nbsp;44456 | &nbsp;&nbsp;&nbsp;&nbsp;2730932 |
| Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780821 |
| Warrior Met Coal, Inc. | &nbsp;&nbsp;&nbsp;15488 | &nbsp;&nbsp;&nbsp;&nbsp;1442707 |
| **Paper and forest products – 0.3%** | **Paper and forest products – 0.3%** |  |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;25688 | &nbsp;&nbsp;&nbsp;&nbsp;1868802 |
| **Real estate – 6.1%** | **Real estate – 6.1%** | 40384788 |
| **Diversified REITs – 0.5%** | **Diversified REITs – 0.5%** |  |
| Broadstone Net Lease, Inc. | &nbsp;&nbsp;&nbsp;57444 | &nbsp;&nbsp;&nbsp;&nbsp;1049502 |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;75755 | &nbsp;&nbsp;&nbsp;&nbsp;2299922 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Real estate (continued)** | **Real estate (continued)** |  |
| Health care REITs – 0.8% | Health care REITs – 0.8% |  |
| Healthcare Realty Trust, Inc. | 135142 | &nbsp;&nbsp;&nbsp;$2296063 |
| Medical Properties Trust, Inc. | 144848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670646 |
| National Health Investors, Inc. | &nbsp;&nbsp;&nbsp;13568 | &nbsp;&nbsp;&nbsp;&nbsp;1097108 |
| Sabra Health Care REIT, Inc. | &nbsp;&nbsp;&nbsp;75955 | &nbsp;&nbsp;&nbsp;&nbsp;1460615 |
| **Hotel and resort REITs – 0.3%** | **Hotel and resort REITs – 0.3%** |  |
| Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;&nbsp;23571 | &nbsp;&nbsp;&nbsp;&nbsp;2174896 |
| **Industrial REITs – 1.1%** | **Industrial REITs – 1.1%** |  |
| Americold Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;90906 | &nbsp;&nbsp;&nbsp;&nbsp;1041783 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;30640 | &nbsp;&nbsp;&nbsp;&nbsp;1772524 |
| STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;58694 | &nbsp;&nbsp;&nbsp;&nbsp;2116506 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;39298 | &nbsp;&nbsp;&nbsp;&nbsp;2413683 |
| **Office REITs – 0.8%** | **Office REITs – 0.8%** |  |
| COPT Defense Properties | &nbsp;&nbsp;&nbsp;33757 | &nbsp;&nbsp;&nbsp;&nbsp;1032964 |
| Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp;50564 | &nbsp;&nbsp;&nbsp;&nbsp;1141229 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;35399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998606 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp;65048 | &nbsp;&nbsp;&nbsp;&nbsp;1690598 |
| **Real estate management and development – 0.4%** | **Real estate management and development – 0.4%** |  |
| Cushman & Wakefield, Ltd. (A) | &nbsp;&nbsp;&nbsp;42872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525611 |
| Howard Hughes Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605461 |
| Landbridge Company LLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;5963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411745 |
| Newmark Group, Inc., Class A | &nbsp;&nbsp;&nbsp;42385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635351 |
| The St. Joe Company | &nbsp;&nbsp;&nbsp;10654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669071 |
| **Residential REITs – 0.2%** | **Residential REITs – 0.2%** |  |
| Independence Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;71804 | &nbsp;&nbsp;&nbsp;&nbsp;1069162 |
| **Retail REITs – 1.2%** | **Retail REITs – 1.2%** |  |
| Curbline Properties Corp. | &nbsp;&nbsp;&nbsp;27031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697129 |
| Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;90759 | &nbsp;&nbsp;&nbsp;&nbsp;2228133 |
| NNN REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306273 |
| Phillips Edison & Company, Inc. | &nbsp;&nbsp;&nbsp;52344 | &nbsp;&nbsp;&nbsp;&nbsp;1958712 |
| Tanger, Inc. | &nbsp;&nbsp;&nbsp;33699 | &nbsp;&nbsp;&nbsp;&nbsp;1145092 |
| The Macerich Company | &nbsp;&nbsp;&nbsp;80130 | &nbsp;&nbsp;&nbsp;&nbsp;1514457 |
| **Specialized REITs – 0.8%** | **Specialized REITs – 0.8%** |  |
| EPR Properties | &nbsp;&nbsp;&nbsp;22628 | &nbsp;&nbsp;&nbsp;&nbsp;1130495 |
| National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;30074 | &nbsp;&nbsp;&nbsp;&nbsp;1134993 |
| Outfront Media, Inc. | &nbsp;&nbsp;&nbsp;49259 | &nbsp;&nbsp;&nbsp;&nbsp;1305364 |
| Rayonier, Inc. | &nbsp;&nbsp;&nbsp;86862 | &nbsp;&nbsp;&nbsp;&nbsp;1791094 |
| **Utilities – 5.0%** | **Utilities – 5.0%** | 33301028 |
| **Electric utilities – 1.4%** | **Electric utilities – 1.4%** |  |
| IDACORP, Inc. | &nbsp;&nbsp;&nbsp;20671 | &nbsp;&nbsp;&nbsp;&nbsp;2955333 |
| MGE Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769190 |
| Otter Tail Corp. | &nbsp;&nbsp;&nbsp;12347 | &nbsp;&nbsp;&nbsp;&nbsp;1083696 |
| Portland General Electric Company | &nbsp;&nbsp;&nbsp;46229 | &nbsp;&nbsp;&nbsp;&nbsp;2439504 |
| TXNM Energy, Inc. | &nbsp;&nbsp;&nbsp;32539 | &nbsp;&nbsp;&nbsp;&nbsp;1902230 |
| **Gas utilities – 2.4%** | **Gas utilities – 2.4%** |  |
| Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873975 |
| MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp;86817 | &nbsp;&nbsp;&nbsp;&nbsp;1798848 |
| National Fuel Gas Company | &nbsp;&nbsp;&nbsp;32683 | &nbsp;&nbsp;&nbsp;&nbsp;3070895 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |
| Gas utilities (continued) | Gas utilities (continued) |  |
| New Jersey Resources Corp. | &nbsp;&nbsp;&nbsp;29978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1646392 |
| ONE Gas, Inc. | &nbsp;&nbsp;&nbsp;18873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625531 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp;&nbsp;26144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271914 |
| Spire, Inc. | &nbsp;&nbsp;&nbsp;17241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561000 |
| UGI Corp. | &nbsp;&nbsp;&nbsp;81547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2969942 |
| **Independent power and renewable electricity producers –<br>0.6%** | **Independent power and renewable electricity producers –<br>0.6%** |  |
| Clearway Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;17242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675369 |
| Clearway Energy, Inc., Class C | &nbsp;&nbsp;&nbsp;31709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245847 |
| Ormat Technologies, Inc. | &nbsp;&nbsp;&nbsp;17448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952780 |
| **Multi-utilities – 0.5%** | **Multi-utilities – 0.5%** |  |
| Avista Corp. | &nbsp;&nbsp;&nbsp;25364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018111 |
| Black Hills Corp. | &nbsp;&nbsp;&nbsp;22671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573594 |
| Northwestern Energy Group, Inc. | &nbsp;&nbsp;&nbsp;18369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211252 |
| **Water utilities – 0.1%** | **Water utilities – 0.1%** |  |
| American States Water Company | &nbsp;&nbsp;&nbsp;&nbsp;8670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655625 |
| **SHORT-TERM INVESTMENTS – 1.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**$8405178** |
| (Cost $8,404,353) |  |  |
| **Short-term funds – 1.3%** | **Short-term funds – 1.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8405178 |
| John Hancock Collateral Trust, 3.6657% (D)(E) | 756285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7564134 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.5918% (D) | 841044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841044 |
| **Total investments (Multifactor Small Cap ETF) (Cost $643,701,142) 101.1%** | **Total investments (Multifactor Small Cap ETF) (Cost $643,701,142) 101.1%** | **$672359555** |
| **Other assets and liabilities, net (1.1%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7179098)** |
| **Total net assets 100.0%** |  | **$665180457** |

---

&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 3-31-26. |
| (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 3-31-26. |
| (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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

Financial statements

#### STATEMENTS OF ASSETS AND LIABILITIES 3-31-26

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **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;1156389486 | &nbsp;&nbsp;&nbsp;$751419257 | &nbsp;&nbsp;&nbsp;&nbsp;$1018577644 | &nbsp;&nbsp;&nbsp;&nbsp;$4888761073 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17047138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6660257 |
| **Total investments, at value** | &nbsp;&nbsp;**1173436624** | &nbsp;&nbsp;&nbsp;&nbsp;**753785564** | &nbsp;&nbsp;&nbsp;&nbsp;**1019117153** | &nbsp;&nbsp;&nbsp;&nbsp;**4895421330** |
| 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;&nbsp;45952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691 |
| Foreign currency, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;121626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;6688184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4541781 |
| 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;3295399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1955641 | &nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;21430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14703 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344568 |
| **Total assets** | &nbsp;&nbsp;**1182280632** | &nbsp;&nbsp;&nbsp;&nbsp;**762627259** | &nbsp;&nbsp;&nbsp;&nbsp;**1021823766** | &nbsp;&nbsp;&nbsp;&nbsp;**4900324073** |
| **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;&nbsp;4565291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;16833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3981498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954730 | &nbsp;&nbsp;&nbsp;&nbsp;&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;17043095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6666040 |
| Payable to affiliates |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511686 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223795 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686057 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**17594469** | &nbsp;&nbsp;&nbsp;&nbsp;**11280099** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2934913** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9087578** |
| **Net assets** | **$1164686163** | &nbsp;&nbsp;**$751347160** | &nbsp;&nbsp;**$1018888853** | &nbsp;&nbsp;**$4891236495** |
| **Net assets consist of** |  |  |  |  |
| Paid-in capital | &nbsp;&nbsp;$1105657284 | &nbsp;&nbsp;&nbsp;$641674392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$807499612 | &nbsp;&nbsp;&nbsp;&nbsp;$4336914988 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59028879 | &nbsp;&nbsp;&nbsp;&nbsp;109672768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211389241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554321507 |
| **Net assets** | **$1164686163** | &nbsp;&nbsp;**$751347160** | &nbsp;&nbsp;**$1018888853** | &nbsp;&nbsp;**$4891236495** |
| Unaffiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$999690597 | &nbsp;&nbsp;&nbsp;$565380905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$732679859 | &nbsp;&nbsp;&nbsp;&nbsp;$4060574793 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$17046285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2366209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$539453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6659484 |
| Foreign currency, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2079134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2333838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;$37807392 | &nbsp;&nbsp;&nbsp;&nbsp;$17504423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2539316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49355847 |
| **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 | &nbsp;&nbsp;$1164686163 | &nbsp;&nbsp;&nbsp;$751347160 | &nbsp;&nbsp;&nbsp;&nbsp;$1018888853 | &nbsp;&nbsp;&nbsp;&nbsp;$4891236495 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72875000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41.45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$32.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$78.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$67.12 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

------

Continued

---

| | |
|:---|:---|
|  | **Multifactor Small Cap ETF** |
| **Assets** |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$664795421 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7564134 |
| **Total investments, at value** | &nbsp;&nbsp;**672359555** |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689581 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52896 |
| **Total assets** | &nbsp;&nbsp;**673107339** |
| **Liabilities** |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5338 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7564974 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196521 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30742 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129307 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**7926882** |
| **Net assets** | **$665180457** |
| **Net assets consist of** |  |
| Paid-in capital | $795840535 |
| Total distributable earnings (loss) | &nbsp;&nbsp;(130660078) |
| **Net assets** | **$665180457** |
| Unaffiliated investments, at cost | $636137833 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$7563309 |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;$13018811 |
| **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 | $665180457 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;15500000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42.91 |

---

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

#### STATEMENTS OF OPERATIONS For the period ended 3-31-26 and the year ended 4-30-25

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Multifactor Developed International ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Developed International ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Emerging Markets ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Emerging Markets ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Large Cap ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Large Cap ETF** |
|  | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** |
| **Investment income** |  |  |  |  |  |  |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24985331 | &nbsp;&nbsp;&nbsp;&nbsp;$24312934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$18200373 | &nbsp;&nbsp;&nbsp;&nbsp;$22388129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13433121 | &nbsp;&nbsp;&nbsp;&nbsp;$13962418 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| Securities lending, net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27300 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2094140) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2172068) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2611435) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2901698) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3858) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4298) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23005759** | &nbsp;&nbsp;&nbsp;&nbsp;**22263211** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15663696** | &nbsp;&nbsp;&nbsp;&nbsp;**19574411** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13437833** | &nbsp;&nbsp;&nbsp;&nbsp;**13985837** |
| **Expenses** |  |  |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2803253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2433173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2589377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2848592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417917 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164978 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21284 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164772 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54597 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65058 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10211 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34603 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3409159** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2958289** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3428393** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3745271** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2978040** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2943420** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(244048) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(532275) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(555625) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(266080) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(245759) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3128322** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2714241** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2896118** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3189646** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2711960** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2697661** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19877437** | &nbsp;&nbsp;&nbsp;&nbsp;**19548970** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12767578** | &nbsp;&nbsp;&nbsp;&nbsp;**16384765** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10725873** | &nbsp;&nbsp;&nbsp;&nbsp;**11288176** |
| **Realized and unrealized gain (loss)** |  |  |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7633254) | &nbsp;&nbsp;&nbsp;&nbsp;(19123924) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29323118<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(14428846)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8791152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7936154) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2175) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(460) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(79) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(315) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36179) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89197) |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49930425 | &nbsp;&nbsp;&nbsp;&nbsp;61107392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13462304 | &nbsp;&nbsp;&nbsp;&nbsp;10568963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58621662 | &nbsp;&nbsp;&nbsp;&nbsp;45726311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42346071** | &nbsp;&nbsp;&nbsp;&nbsp;**42054519** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42793303** | &nbsp;&nbsp;&nbsp;&nbsp;**(3896141)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**49789393** | &nbsp;&nbsp;&nbsp;&nbsp;**37701010** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |  |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60080815 | &nbsp;&nbsp;&nbsp;&nbsp;14755277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82000769<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22389970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105320587 | &nbsp;&nbsp;&nbsp;&nbsp;28683353 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(614) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8668) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**60071533** | &nbsp;&nbsp;&nbsp;&nbsp;**14766015** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**82007294** | &nbsp;&nbsp;&nbsp;&nbsp;**22390015** | &nbsp;&nbsp;&nbsp;&nbsp;**105320640** | &nbsp;&nbsp;&nbsp;&nbsp;**28683370** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**102417604** | &nbsp;&nbsp;&nbsp;&nbsp;**56820534** | &nbsp;&nbsp;&nbsp;&nbsp;**124800597** | &nbsp;&nbsp;&nbsp;&nbsp;**18493874** | &nbsp;&nbsp;&nbsp;&nbsp;**155110033** | &nbsp;&nbsp;&nbsp;&nbsp;**66384380** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$122295041** | &nbsp;&nbsp;&nbsp;**$76369504** | &nbsp;&nbsp;&nbsp;**$137568175** | &nbsp;&nbsp;&nbsp;**$34878639** | &nbsp;&nbsp;&nbsp;**$165835906** | &nbsp;&nbsp;&nbsp;**$77672556** |

---

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

<sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<sup>2</sup> Net of foreign capital gains taxes of $1,491,717 for the period ended 3-31-26 and $2,467,778 for the year ended 4-30-25.

<sup>3</sup> Net of $3,207,503 decrease in deferred foreign capital gains taxes.

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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Continued

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Multifactor Mid Cap ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Mid Cap ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Small Cap ETF** | &nbsp;&nbsp;&nbsp;**Multifactor Small Cap ETF** |
|  | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** |
| **Investment income** |  |  |  |  |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$61256685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$57141507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9179972 | &nbsp;&nbsp;&nbsp;&nbsp;$7128938 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| Securities lending, net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22979 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14687) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26692) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6591) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6544) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**61404454** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**57457247** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9237604** | &nbsp;&nbsp;&nbsp;&nbsp;**7145966** |
| **Expenses** |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15143756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14552638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2179542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906633 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86969 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11182 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94900 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36204 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51669 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10211 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22764 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**17216155** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16479979** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2541311** | &nbsp;&nbsp;&nbsp;&nbsp;**2230532** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(366698) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(331064) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(191051) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(177228) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16849457** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16148915** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2350260** | &nbsp;&nbsp;&nbsp;&nbsp;**2053304** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**44554997** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**41308332** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6887344** | &nbsp;&nbsp;&nbsp;&nbsp;**5092662** |
| **Realized and unrealized gain (loss)** |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13134142) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59888864) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18331810) | &nbsp;&nbsp;&nbsp;&nbsp;(20529575) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4123) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1691) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(771382) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31644) |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417782030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215254474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77915512 | &nbsp;&nbsp;&nbsp;&nbsp;59084270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**404771710** | &nbsp;&nbsp;&nbsp;&nbsp;**154595786** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**59686627** | &nbsp;&nbsp;&nbsp;&nbsp;**38522905** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332513431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24159590) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36335269 | &nbsp;&nbsp;&nbsp;&nbsp;(42771438) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22124) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**332513972** | &nbsp;&nbsp;&nbsp;&nbsp;**(24159202)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36313921** | &nbsp;&nbsp;&nbsp;**(42749091)** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**737285682** | &nbsp;&nbsp;&nbsp;&nbsp;**130436584** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**96000548** | &nbsp;&nbsp;&nbsp;&nbsp;**(4226186)** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$781840679** | &nbsp;&nbsp;&nbsp;**$171744916** | &nbsp;&nbsp;&nbsp;**$102887892** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$866476** |

---

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

<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

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---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Multifactor Developed<br> International ETF** | &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 Emerging Markets ETF** |
|  | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19877437 | &nbsp;&nbsp;&nbsp;&nbsp;$19548970 | &nbsp;&nbsp;&nbsp;&nbsp;$16454562 | &nbsp;&nbsp;&nbsp;&nbsp;$12767578 | &nbsp;&nbsp;&nbsp;&nbsp;$16384765 | &nbsp;&nbsp;&nbsp;&nbsp;$16683379 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42346071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42054519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5617026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42793303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3896141) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12260151) |
| Change in net unrealized appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60071533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14766015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36040570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82007294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22390015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66457911 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**122295041** | &nbsp;&nbsp;&nbsp;&nbsp;**76369504** | &nbsp;&nbsp;&nbsp;&nbsp;**58112158** | &nbsp;&nbsp;&nbsp;&nbsp;**137568175** | &nbsp;&nbsp;&nbsp;&nbsp;**34878639** | &nbsp;&nbsp;&nbsp;&nbsp;**70881139** |
| **Distributions to shareholders** |  |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27698736) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23913029) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16293074) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15618480) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18742260) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19525171) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(27698736)** | &nbsp;&nbsp;&nbsp;&nbsp;**(23913029)** | &nbsp;&nbsp;&nbsp;&nbsp;**(16293074)** | &nbsp;&nbsp;&nbsp;&nbsp;**(15618480)** | &nbsp;&nbsp;&nbsp;&nbsp;**(18742260)** | &nbsp;&nbsp;&nbsp;&nbsp;**(19525171)** |
| **From fund share transactions** |  |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500197873 | &nbsp;&nbsp;&nbsp;&nbsp;100355577 | &nbsp;&nbsp;&nbsp;&nbsp;236880725 | &nbsp;&nbsp;&nbsp;&nbsp;142901742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16271467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15277223 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(109785187) | &nbsp;&nbsp;&nbsp;&nbsp;(177011837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61499621) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90814254) | &nbsp;&nbsp;&nbsp;&nbsp;(133484331) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91615740) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**390412686** | &nbsp;&nbsp;&nbsp;&nbsp;**(76656260)** | &nbsp;&nbsp;&nbsp;&nbsp;**175381104** | &nbsp;&nbsp;&nbsp;&nbsp;**52087488** | &nbsp;&nbsp;&nbsp;**(117212864)** | &nbsp;&nbsp;&nbsp;&nbsp;**(76338517)** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**485008991** | &nbsp;&nbsp;&nbsp;&nbsp;**(24199785)** | &nbsp;&nbsp;&nbsp;&nbsp;**217200188** | &nbsp;&nbsp;&nbsp;&nbsp;**174037183** | &nbsp;&nbsp;&nbsp;**(101076485)** | &nbsp;&nbsp;&nbsp;&nbsp;**(24982549)** |
| **Net assets** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679677172 | &nbsp;&nbsp;&nbsp;&nbsp;703876957 | &nbsp;&nbsp;&nbsp;&nbsp;486676769 | &nbsp;&nbsp;&nbsp;&nbsp;577309977 | &nbsp;&nbsp;&nbsp;&nbsp;678386462 | &nbsp;&nbsp;&nbsp;&nbsp;703369011 |
| **End of year** | &nbsp;&nbsp;**$1164686163** | &nbsp;&nbsp;**$679677172** | &nbsp;&nbsp;**$703876957** | &nbsp;&nbsp;**$751347160** | &nbsp;&nbsp;**$577309977** | &nbsp;&nbsp;**$678386462** |
| **Share activity** |  |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29000000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2800000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5200000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1900000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2900000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5000000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3700000) |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28100000** | &nbsp;&nbsp;&nbsp;&nbsp;**18700000** | &nbsp;&nbsp;&nbsp;&nbsp;**21000000** | &nbsp;&nbsp;&nbsp;&nbsp;**22800000** | &nbsp;&nbsp;&nbsp;&nbsp;**21500000** | &nbsp;&nbsp;&nbsp;&nbsp;**25900000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

Continued

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Multifactor Large Cap ETF** | &nbsp;&nbsp;**Multifactor Large Cap ETF** | &nbsp;&nbsp;**Multifactor Large Cap ETF** | &nbsp;&nbsp;**Multifactor Mid Cap ETF** | &nbsp;&nbsp;**Multifactor Mid Cap ETF** | &nbsp;&nbsp;**Multifactor Mid Cap ETF** |
|  | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10725873 | &nbsp;&nbsp;&nbsp;&nbsp;$11288176 | &nbsp;&nbsp;&nbsp;&nbsp;$11022940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44554997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41308332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42385612 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49789393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37701010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48849678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404771710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154595786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154959295 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105320640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28683370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77755355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332513972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24159202) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286551233 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**165835906** | &nbsp;&nbsp;&nbsp;&nbsp;**77672556** | &nbsp;&nbsp;&nbsp;&nbsp;**137627973** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**781840679** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**171744916** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**483896140** |
| **Distributions to shareholders** |  |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11132812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11075181) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11097084) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44092410) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40797142) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40836166) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(11132812)** | &nbsp;&nbsp;&nbsp;&nbsp;**(11075181)** | &nbsp;&nbsp;&nbsp;&nbsp;**(11097084)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(44092410)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(40797142)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(40836166)** |
| **From fund share transactions** |  |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78514744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87238616 | &nbsp;&nbsp;&nbsp;&nbsp;140982328 | &nbsp;&nbsp;&nbsp;&nbsp;1036929150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511431257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683923383 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(105879504) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96470958) | &nbsp;&nbsp;&nbsp;&nbsp;(151939289) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(673680893) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(484031609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(455939092) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(27364760)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(9232342)** | &nbsp;&nbsp;&nbsp;&nbsp;**(10956961)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**363248257** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27399648** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**227984291** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**127338334** | &nbsp;&nbsp;&nbsp;&nbsp;**57365033** | &nbsp;&nbsp;&nbsp;&nbsp;**115573928** | &nbsp;&nbsp;&nbsp;&nbsp;**1100996526** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**158347422** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**671044265** |
| **Net assets** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891550519 | &nbsp;&nbsp;&nbsp;&nbsp;834185486 | &nbsp;&nbsp;&nbsp;&nbsp;718611558 | &nbsp;&nbsp;&nbsp;&nbsp;3790239969 | &nbsp;&nbsp;&nbsp;&nbsp;3631892547 | &nbsp;&nbsp;&nbsp;&nbsp;2960848282 |
| **End of year** | &nbsp;&nbsp;**$1018888853** | &nbsp;&nbsp;**$891550519** | &nbsp;&nbsp;**$834185486** | &nbsp;&nbsp;**$4891236495** | &nbsp;&nbsp;**$3790239969** | &nbsp;&nbsp;**$3631892547** |
| **Share activity** |  |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13750000 | &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;&nbsp;62300000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13600000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1425000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2750000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8825000) |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13025000** | &nbsp;&nbsp;&nbsp;&nbsp;**13375000** | &nbsp;&nbsp;&nbsp;&nbsp;**13500000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**72875000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**67500000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**67075000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

Continued

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Multifactor Small Cap ETF** | &nbsp;&nbsp;**Multifactor Small Cap ETF** | &nbsp;&nbsp;**Multifactor Small Cap ETF** |
|  | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |
| **From operations** |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6887344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5092662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4041172 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59686627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38522905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31835506 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36313921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42749091) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16415603 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**102887892** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**866476** | &nbsp;&nbsp;&nbsp;&nbsp;**52292281** |
| **Distributions to shareholders** |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6949074) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4764845) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3805202) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6949074)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4764845)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3805202)** |
| **From fund share transactions** |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;287469381 | &nbsp;&nbsp;&nbsp;&nbsp;277706355 | &nbsp;&nbsp;&nbsp;&nbsp;187434058 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(202276260) | &nbsp;&nbsp;&nbsp;&nbsp;(203353880) | &nbsp;&nbsp;&nbsp;&nbsp;(162163907) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**85193121** | &nbsp;&nbsp;&nbsp;&nbsp;**74352475** | &nbsp;&nbsp;&nbsp;&nbsp;**25270151** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**181131939** | &nbsp;&nbsp;&nbsp;&nbsp;**70454106** | &nbsp;&nbsp;&nbsp;&nbsp;**73757230** |
| **Net assets** |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;484048518 | &nbsp;&nbsp;&nbsp;&nbsp;413594412 | &nbsp;&nbsp;&nbsp;&nbsp;339837182 |
| **End of year** | &nbsp;&nbsp;**$665180457** | &nbsp;&nbsp;**$484048518** | &nbsp;&nbsp;**$413594412** |
| **Share activity** |  |  |  |
| **Shares outstanding** |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10750000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4825000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5300000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4600000) |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;**15500000** | &nbsp;&nbsp;&nbsp;&nbsp;**13475000** | &nbsp;&nbsp;&nbsp;&nbsp;**11450000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

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

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

Financial Highlights

#### MULTIFACTOR DEVELOPED INTERNATIONAL ETF

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;0.92 | &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;5.51 | &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;**6.43** | &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;(1.33) | &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) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.33)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.14)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.98)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.80)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.08)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.59)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$41.45** | &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;**17.91<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;**7.79** | &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;$1165 | &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;0.43<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;2.48<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;25 | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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;**3-31-26<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;0.63 | &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;6.26 | &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;**6.89** | &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;(0.79) | &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) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.79)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.76)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.73)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.66)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.79)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.49)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$32.95** | &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;**25.83<sup>4</sup>** | &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;**(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;$751 | &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;2.17<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;23 | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

#### MULTIFACTOR LARGE CAP ETF

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;0.81 | &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;11.60 | &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;**12.41** | &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;(0.84) | &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) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.84)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.81)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.82)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.72)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.64)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.75)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$78.23** | &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;**18.64<sup>4</sup>** | &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;**1.57** | &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;$1019 | &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;4 | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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;**3-31-26<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;0.64 | &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;10.97 | &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;**11.61** | &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;(0.64) | &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) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.64)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.61)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.62)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.54)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.40)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.47)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$67.12** | &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;**20.73<sup>4</sup>** | &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;**(1.37)** | &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;$4891 | &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;1.09<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;19 | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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

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#### MULTIFACTOR SMALL CAP ETF

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;0.47 | &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;6.99 | &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;**7.46** | &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;(0.47) | &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) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.47)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.38)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.36)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.35)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.39)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.34)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$42.91** | &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;**20.84<sup>4</sup>** | &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;**(0.06)** | &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;$665 | &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;0.45<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;1.23<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;43 | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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.

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

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[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

Notes to financial statements

#### 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 |

---

On December 9-11, 2025, the Board of Trustees approved a change of the fiscal year end of the funds from April 30 to March 31.

#### 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 are typically valued based on the settlement price. 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.

\| JOHN HANCOCK MULTIFACTOR ETFS 54

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The following is a summary of the values by input classification of the funds' investments as of March 31, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 3-31-26** | **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:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | **$75572175** | &nbsp;&nbsp;&nbsp;&nbsp;$75572175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | **4028166** | &nbsp;&nbsp;&nbsp;&nbsp;4028166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | **12868745** | &nbsp;&nbsp;&nbsp;&nbsp;12868745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | **1667574** | &nbsp;&nbsp;&nbsp;&nbsp;1667574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | **19072032** | &nbsp;&nbsp;&nbsp;&nbsp;19072032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | **14639123** | &nbsp;&nbsp;&nbsp;&nbsp;14639123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | **133489668** | &nbsp;&nbsp;&nbsp;&nbsp;133489668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | **114018789** | &nbsp;&nbsp;&nbsp;&nbsp;114018789 | &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 | **28130140** | &nbsp;&nbsp;&nbsp;&nbsp;28130140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | **6700871** | &nbsp;&nbsp;&nbsp;&nbsp;6700871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | **8031787** | &nbsp;&nbsp;&nbsp;&nbsp;8010322 | &nbsp;&nbsp;&nbsp;&nbsp;$21465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | **36544056** | &nbsp;&nbsp;&nbsp;&nbsp;36544056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | **275831145** | &nbsp;&nbsp;&nbsp;&nbsp;275831145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | **4253298** | &nbsp;&nbsp;&nbsp;&nbsp;4253298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macau | **174991** | &nbsp;&nbsp;&nbsp;&nbsp;174991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | **834493** | &nbsp;&nbsp;&nbsp;&nbsp;834493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | **49406817** | &nbsp;&nbsp;&nbsp;&nbsp;49406817 | &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 | **1929741** | &nbsp;&nbsp;&nbsp;&nbsp;1929741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | **7105763** | &nbsp;&nbsp;&nbsp;&nbsp;7105763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | **2236429** | &nbsp;&nbsp;&nbsp;&nbsp;2236429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | **23137344** | &nbsp;&nbsp;&nbsp;&nbsp;23137344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | **41748635** | &nbsp;&nbsp;&nbsp;&nbsp;41748635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | **37350065** | &nbsp;&nbsp;&nbsp;&nbsp;37350065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | **97137365** | &nbsp;&nbsp;&nbsp;&nbsp;97137365 | &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 | **149790861** | &nbsp;&nbsp;&nbsp;&nbsp;149790861 | &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 | **425660** | &nbsp;&nbsp;&nbsp;&nbsp;425660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** | **6847535** | &nbsp;&nbsp;&nbsp;&nbsp;6847535 |  |  |
| **Rights** | **374** |  | &nbsp;&nbsp;&nbsp;&nbsp;374 |  |
| **Short-term investments** | **20462982** | &nbsp;&nbsp;&nbsp;&nbsp;20462982 |  |  |
| **Total investments in securities** | **$1173436624** | **$1173414785** | **$21839** | **—** |
| *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 | **$313104** | &nbsp;&nbsp;&nbsp;&nbsp;$313104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | **32361152** | &nbsp;&nbsp;&nbsp;&nbsp;32361152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | **3922243** | &nbsp;&nbsp;&nbsp;&nbsp;3922243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | **174686742** | &nbsp;&nbsp;&nbsp;&nbsp;174686742 | &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 | **7568026** | &nbsp;&nbsp;&nbsp;&nbsp;7568026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | **126184692** | &nbsp;&nbsp;&nbsp;&nbsp;126184692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | **8709037** | &nbsp;&nbsp;&nbsp;&nbsp;8709037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | **8456008** | &nbsp;&nbsp;&nbsp;&nbsp;8456008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | **186336** | &nbsp;&nbsp;&nbsp;&nbsp;186336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia | **13295189** | &nbsp;&nbsp;&nbsp;&nbsp;13295189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | **19812783** | &nbsp;&nbsp;&nbsp;&nbsp;19812783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | **514683** | &nbsp;&nbsp;&nbsp;&nbsp;514683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | **4126357** | &nbsp;&nbsp;&nbsp;&nbsp;4126357 | &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__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 3-31-26** | **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;Poland | **$12228192** | &nbsp;&nbsp;&nbsp;&nbsp;$12228192 | &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;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | **22703458** | &nbsp;&nbsp;&nbsp;&nbsp;22703458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | **2858356** | &nbsp;&nbsp;&nbsp;&nbsp;2858356 | &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 | **31924548** | &nbsp;&nbsp;&nbsp;&nbsp;31924548 | &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 | **118317202** | &nbsp;&nbsp;&nbsp;&nbsp;118317202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | **127186278** | &nbsp;&nbsp;&nbsp;&nbsp;127186278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand | **12351832** | &nbsp;&nbsp;&nbsp;&nbsp;12351832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey | **4485267** | &nbsp;&nbsp;&nbsp;&nbsp;4485267 | &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 | **2773010** | &nbsp;&nbsp;&nbsp;&nbsp;2773010 | &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 | **1265080** | &nbsp;&nbsp;&nbsp;&nbsp;1265080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** | **12522559** | &nbsp;&nbsp;&nbsp;&nbsp;12522559 |  |  |
| **Short-term investments** | **5033430** | &nbsp;&nbsp;&nbsp;&nbsp;5033430 |  |  |
| **Total investments in securities** | **$753785564** | **$753785564** | **—** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Futures | **$6463** | &nbsp;&nbsp;&nbsp;&nbsp;$6463 |  |  |
| *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 | **$79327189** | &nbsp;&nbsp;&nbsp;&nbsp;$79327189 | &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 | **100735913** | &nbsp;&nbsp;&nbsp;&nbsp;100735913 | &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 | **56264800** | &nbsp;&nbsp;&nbsp;&nbsp;56264800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | **49052786** | &nbsp;&nbsp;&nbsp;&nbsp;49052786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | **147792130** | &nbsp;&nbsp;&nbsp;&nbsp;147792130 | &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 | **100057988** | &nbsp;&nbsp;&nbsp;&nbsp;100029323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$28665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | **131040349** | &nbsp;&nbsp;&nbsp;&nbsp;131040349 | &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 | **250050786** | &nbsp;&nbsp;&nbsp;&nbsp;250050786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | **34641600** | &nbsp;&nbsp;&nbsp;&nbsp;34641600 | &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 | **25302382** | &nbsp;&nbsp;&nbsp;&nbsp;25302382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | **43338292** | &nbsp;&nbsp;&nbsp;&nbsp;43338292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **1512938** | &nbsp;&nbsp;&nbsp;&nbsp;1512938 |  |  |
| **Total investments in securities** | **$1019117153** | **$1019088488** | **—** | **$28665** |
| **Multifactor Mid Cap ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | **$133771320** | &nbsp;&nbsp;&nbsp;&nbsp;$133771320 | &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 | **491844082** | &nbsp;&nbsp;&nbsp;&nbsp;491844082 | &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 | **211270390** | &nbsp;&nbsp;&nbsp;&nbsp;211270390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | **273028735** | &nbsp;&nbsp;&nbsp;&nbsp;273028735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | **752917641** | &nbsp;&nbsp;&nbsp;&nbsp;752917641 | &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 | **527571985** | &nbsp;&nbsp;&nbsp;&nbsp;527279392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$292593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | **979374390** | &nbsp;&nbsp;&nbsp;&nbsp;979374390 | &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 | **675762156** | &nbsp;&nbsp;&nbsp;&nbsp;675762156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | **287007521** | &nbsp;&nbsp;&nbsp;&nbsp;287007521 | &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 | **264400481** | &nbsp;&nbsp;&nbsp;&nbsp;264400481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | **287655852** | &nbsp;&nbsp;&nbsp;&nbsp;287655852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **10816777** | &nbsp;&nbsp;&nbsp;&nbsp;10816777 |  |  |
| **Total investments in securities** | **$4895421330** | **$4895128737** | **—** | **$292593** |

---

\| JOHN HANCOCK MULTIFACTOR ETFS 56

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 3-31-26** | **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)** |  |  |  |  |
| *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 | **$663954377** | &nbsp;&nbsp;&nbsp;&nbsp;$663941043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$13334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **8405178** | &nbsp;&nbsp;&nbsp;&nbsp;8405178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$672359555** | **$672346221** | **—** | **$13334** |
| *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 March 31, 2026.

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; $37807392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $17043095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $23025152 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17504423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2366308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16163233 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2539316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2060109 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49355847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6666040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43940253 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13018811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7564974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5776126 |

---

**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. 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

57 JOHN HANCOCK MULTIFACTOR ETFS \|

------

[**Table of Contents**](#JOB_John__144fa0e2-96ec-401a-92fa-df533180f1e2_TofC)

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.

Commitment fees for the period ended March 31, 2026 were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3730 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3003 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4865 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20844 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2837 |

---

**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 March 31, 2026, 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 March 31, 2026:

---

| | | |
|:---|:---|:---|
|  | &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; $30857669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $67082953 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27082058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34029914 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23691331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52828036 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183494344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97128822 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119071749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41573797 |

---

As of March 31, 2026, 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 March 31, 2026, 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;&nbsp;&nbsp; $1022303997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $182572988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(31440361) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $151132627 |

---

\| JOHN HANCOCK MULTIFACTOR ETFS 58

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---

| | | | | |
|:---|:---|:---|:---|:---|
| **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 Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $578946272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $213297675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(38451920) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $174845755 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 734058469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332959505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (47900821) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 285058684 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4073409627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1055559478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (233547775) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822011703 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643851397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63777090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35268932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28508158 |

---

**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.**

The tax character of distributions for the period ended March 31, 2026 was as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $27698736 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15618480 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11132812 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44092410 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6949074 |

---

The tax character of distributions for the year ended April 30, 2025 was as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $23913029 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18742260 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11075181 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40797142 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4764845 |
| The tax character of distributions for the year ended April 30, 2024 was as follows: | The tax character of distributions for the year ended April 30, 2024 was as follows: |
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ordinary<br> Income** |
| Multifactor Developed International ETF | &nbsp;&nbsp;$16293074 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19525171 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11097084 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40836166 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3805202 |

---

As of March 31, 2026, the components of distributable earnings on a tax basis were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Undistributed<br> Ordinary Income** |
| Multifactor Developed International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5760073 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546906 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2849924 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12932970 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1477310 |

---

Such distributions and distributable earnings, 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.

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 wash sale loss deferrals, investments in passive foreign investment companies 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

59 JOHN HANCOCK MULTIFACTOR ETFS \|

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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 period ended March 31, 2026. 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 March 31, 2026, there were no open futures contracts. | &nbsp;&nbsp;Up to $829 thousand |
| 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 $1.6 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 March 31, 2026, there were no open futures contracts. | &nbsp;&nbsp;Up to $24.5 million, as measured during the period |
| 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 March 31, 2026, 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 March 31, 2026, there were no open futures contracts. | &nbsp;&nbsp;Up to $3.1 million |

---

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the funds at March 31, 2026 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; $6463 |  |

---

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

<sup>1</sup> Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of the Funds' investments. Only the year 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 period ended March 31, 2026:

---

| | | |
|:---|:---|:---|
|  |  | &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; $51075 |
| **Multifactor Emerging Markets ETF** | Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8341 |
| **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 |

---

\| JOHN HANCOCK MULTIFACTOR ETFS 60

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---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Net realized gain (loss) on:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **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 period ended March 31, 2026:

---

| | | |
|:---|:---|:---|
|  |  | &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; $6463 |
| **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% |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;0.44% |
| Multifactor Large Cap ETF | &nbsp;&nbsp;0.26% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Average daily net assets** |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;0.37% |
| 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 period ended March 31, 2026, 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;0.42% |
| Multifactor Small Cap ETF | &nbsp;&nbsp;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; except for Multifactor Mid Cap ETF which expired on August 31, 2025.

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For the period ended March 31, 2026, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **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; $280837 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 532275 |
| Multifactor Large Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266080 |

---

---

| | |
|:---|:---|
| **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; $366698 |
| Multifactor Small Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191051 |

---

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 March 31, 2026, 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;0.31% |
| 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;0.36% |

---

**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 period ended March 31, 2026, 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 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 period ended March 31, 2026, such variable and/or fixed transaction fees were approximately $(22,857), $363,594, $(4,650), $(5,200) and $(3,900) 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 and in-kind transactions, amounted to for the period ended March 31, 2026. In addition, purchases and sales of in-kind transactions are aggregated below for the period ended March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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** |
| Multifactor Developed International ETF | &nbsp;&nbsp; $484551455 | &nbsp;&nbsp; $220779353 | &nbsp;&nbsp; $108657364 | &nbsp;&nbsp; $218391947 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp; 16440137 | &nbsp;&nbsp; 211548015 | &nbsp;&nbsp; 38641304 | &nbsp;&nbsp; 145892642 |
| Multifactor Large Cap ETF | &nbsp;&nbsp; 55206740 | &nbsp;&nbsp; 59315788 | &nbsp;&nbsp; 104117220 | &nbsp;&nbsp; 38087995 |
| Multifactor Mid Cap ETF | &nbsp;&nbsp; 1036197771 | &nbsp;&nbsp; 845685273 | &nbsp;&nbsp; 675395501 | &nbsp;&nbsp; 842308505 |
| Multifactor Small Cap ETF | &nbsp;&nbsp; 287256450 | &nbsp;&nbsp; 262321658 | &nbsp;&nbsp; 201774752 | &nbsp;&nbsp; 259294895 |

---

\| JOHN HANCOCK MULTIFACTOR ETFS 62

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#### 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 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\* | 1704424 | $16563914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $154077394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(153591381) | &nbsp;&nbsp;&nbsp;&nbsp;$(2175) | &nbsp;&nbsp;&nbsp;&nbsp;$(614) | &nbsp;&nbsp;&nbsp;&nbsp;$91598 |  | &nbsp;&nbsp;&nbsp;&nbsp;$17047138 |
| **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;236590 | &nbsp;&nbsp;$1690756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $20938770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(20262821) | &nbsp;&nbsp;&nbsp;&nbsp;$(460) | &nbsp;&nbsp;&nbsp;&nbsp;$62 | &nbsp;&nbsp;&nbsp;&nbsp;$72825 |  | &nbsp;&nbsp;&nbsp;&nbsp;$2366307 |
| **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;53942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $16654788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(16151273) | &nbsp;&nbsp;&nbsp;&nbsp;$(315) | &nbsp;&nbsp;&nbsp;&nbsp;$53 | &nbsp;&nbsp;&nbsp;&nbsp;$8146 |  | &nbsp;&nbsp;&nbsp;&nbsp;$539509 |
| **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\* | &nbsp;&nbsp;&nbsp;665912 | &nbsp;&nbsp;$3813897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $274954518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(272104576) | &nbsp;&nbsp;&nbsp;&nbsp;$(4123) | &nbsp;&nbsp;&nbsp;&nbsp;$541 | &nbsp;&nbsp;&nbsp;&nbsp;$160133 |  | &nbsp;&nbsp;&nbsp;&nbsp;$6660257 |
| **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;756285 | &nbsp;&nbsp;$1212438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $125024865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(118672254) | &nbsp;&nbsp;&nbsp;&nbsp;$(1691) | &nbsp;&nbsp;&nbsp;&nbsp;$776 | &nbsp;&nbsp;&nbsp;&nbsp;$63736 |  | &nbsp;&nbsp;&nbsp;&nbsp;$7564134 |

---

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

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

#### Note 11 — 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 March 31, 2026, 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;19.3% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;6.8% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;0.7% |
|  | &nbsp;&nbsp;Total | &nbsp;&nbsp;26.8% |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;John Hancock Funds II Multimanager Lifestyle Growth Portfolio | &nbsp;&nbsp;19.4% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;14.5% |
|  | &nbsp;&nbsp;John Hancock Funds II Multimanager Lifestyle Balanced Portfolio | &nbsp;&nbsp;14.1% |

---

63 JOHN HANCOCK MULTIFACTOR ETFS \|

------

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---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Fund** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
|  | &nbsp;&nbsp;John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio | &nbsp;&nbsp;10.0% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Lifestyle Growth Portfolio | &nbsp;&nbsp;7.7% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;6.9% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;14.1% |
|  | &nbsp;&nbsp;Total | &nbsp;&nbsp;86.7% |
| Multifactor Mid Cap ETF | &nbsp;&nbsp;Total other affiliated funds | &nbsp;&nbsp;3.8% |
| Multifactor Small Cap ETF | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;15.5% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;8.0% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;1.7% |
|  | &nbsp;&nbsp;Total | &nbsp;&nbsp;25.2% |

---

#### 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.

\| JOHN HANCOCK MULTIFACTOR ETFS 64

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#### Report of Independent Registered Public Accounting Firm

------

**To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of Multifactor Developed International ETF, Multifactor Emerging Markets ETF, Multifactor Large Cap ETF, Multifactor Mid Cap ETF and Multifactor Small Cap ETF**

#### Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities, including the funds' investments, of Multifactor Developed International ETF, Multifactor Emerging Markets ETF, Multifactor Large Cap ETF, Multifactor Mid Cap ETF and Multifactor Small Cap ETF (five of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of March 31, 2026, the related statements of operations for the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025, the statements of changes in net assets for the eleven-month period ended March 31, 2026 and for each of the two years in the period ended April 30, 2025, including the related notes, and the financial highlights for the eleven-month period ended March 31, 2026 and for each of the five years in the period ended April 30, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of March 31, 2026, the results of each of their operations for the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025, the changes in each of their net assets for the eleven-month period ended March 31, 2026 and for each of the two years in the period ended April 30, 2025 and each of the financial highlights for the eleven-month period ended March 31, 2026 and for each of the five years in the period ended April 30, 2025 in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinions
These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of March 31, 2026 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

May 19, 2026

We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.

65 JOHN HANCOCK \|

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Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the funds, if any, paid during its taxable period ended March 31, 2026.

Each fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

Each fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

Each fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

Each fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Foreign sourced income** | &nbsp;&nbsp;&nbsp;**Foreign tax credit** |
| Multifactor Developed International ETF | &nbsp;&nbsp;$24985331 | &nbsp;&nbsp;$1670676 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;19642666 | &nbsp;&nbsp;&nbsp;&nbsp;3774000 |

---

Eligible shareholders will be mailed a 2026 Form 1099-DIV in early 2027. This will reflect the tax character of all distributions paid in calendar year 2026.

#### Please consult a tax advisor regarding the tax consequences of your investment in a fund.
\| JOHN HANCOCK MULTIFACTOR ETFS 66

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#### SHAREHOLDER MEETING

------

(Unaudited)

John Hancock Exchange-Traded Fund Trust held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;&nbsp;&nbsp;88673331 | &nbsp;&nbsp;&nbsp;&nbsp;1228907 |
| Christine L. Hurtsellers | &nbsp;&nbsp;&nbsp;&nbsp;88908859 | &nbsp;&nbsp;&nbsp;&nbsp;993379 |
| Kenneth J. Phelan | &nbsp;&nbsp;&nbsp;&nbsp;88618058 | &nbsp;&nbsp;&nbsp;&nbsp;1284180 |
| Thomas R. Wright | &nbsp;&nbsp;&nbsp;&nbsp;88695923 | &nbsp;&nbsp;&nbsp;&nbsp;1206315 |

---

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

---

| | | |
|:---|:---|:---|
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;&nbsp;&nbsp;88,864,414 | &nbsp;&nbsp;&nbsp;&nbsp;1,037,824 |

---

67 JOHN HANCOCK MULTIFACTOR ETFS \|

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![](img89a68b673.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

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.

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 ETF2A 3/2026

5/2026

------

![](img4df46e271.gif)

![](imga262e0d02.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Active Fixed Income ETFs
March 31, 2026

------

## John Hancock

## Active Fixed Income ETFs
Table of contents

---

| | |
|:---|:---|
| **2** | &nbsp;&nbsp;&nbsp;[Funds' investments](#xx_7ec0a559-8717-4fce-ada0-5aa0e0178a77_1) |
| **78** | &nbsp;&nbsp;&nbsp;[Financial statements](#xx_52473361-5e94-4cba-91b8-74cc9eedcf6a_1) |
| **86** | &nbsp;&nbsp;&nbsp;[Financial highlights](#xx_a6987189-ccf4-40c7-b1d2-48feab513c09_1) |
| **91** | &nbsp;&nbsp;&nbsp;[Notes to financial statements](#xx_dc7615c1-d1a0-4bfa-86a4-954be6bed714_1) |
| **102** | &nbsp;&nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_6b424257-395c-4a0a-889a-5fb24dc68920_1) |
| **104** | &nbsp;&nbsp;&nbsp;[Tax information](#xx_3052a005-42c9-4305-a234-824d990324d4_1) |
| **105** | &nbsp;&nbsp;&nbsp;[Shareholder meeting](#xx_6985b9c1-745b-4b7f-95ff-5a2e04eb8a49_1) |

---

1 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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Funds' investments

#### CORE BOND ETF

------

#### As of 3-31-26

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 53.9%** | **U.S. Government and Agency obligations 53.9%** | **U.S. Government and Agency obligations 53.9%** |  | **$1195243461** |
| (Cost $1,220,088,378) |  |  |  |  |
| **U.S. Government 19.2%** | **U.S. Government 19.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**424680763** |
| U.S. Treasury |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;52709000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25773878 |
| &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;32833000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17130874 |
| &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;40967000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23850475 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;17812000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12491361 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-48 | &nbsp;&nbsp;&nbsp;&nbsp;16141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12648617 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;30703000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27782617 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;53313000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50938905 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163108 |
| &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;22856000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22273886 |
| &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;13621000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13576306 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;3335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-29-28 | &nbsp;&nbsp;&nbsp;&nbsp;29071000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28841612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-29 | &nbsp;&nbsp;&nbsp;&nbsp;9283000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9203950 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-29 | &nbsp;&nbsp;&nbsp;&nbsp;32596000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32308239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-30-30 | &nbsp;&nbsp;&nbsp;&nbsp;12710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12476156 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-31 | &nbsp;&nbsp;&nbsp;&nbsp;51810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51644044 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-31-31 | &nbsp;&nbsp;&nbsp;&nbsp;4633000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4663042 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-36 | &nbsp;&nbsp;&nbsp;&nbsp;41753000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41100609 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-33 | &nbsp;&nbsp;&nbsp;&nbsp;34066000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34300204 |
| **U.S. Government Agency 34.7%** | **U.S. Government Agency 34.7%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**770562698** |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;60832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56340 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;4864335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486889 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-37 | &nbsp;&nbsp;&nbsp;&nbsp;2729170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2686303 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-37 | &nbsp;&nbsp;&nbsp;&nbsp;1515393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489697 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-37 | &nbsp;&nbsp;&nbsp;&nbsp;2417647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2374385 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49256 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895338 |
| &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;19614195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16035136 |
| &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;&nbsp;&nbsp;32350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27652 |
| &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;4590475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933854 |
| &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;1315392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121073 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-43 | &nbsp;&nbsp;&nbsp;&nbsp;2437737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255084 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850657 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-46 | &nbsp;&nbsp;&nbsp;&nbsp;3715009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367768 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-46 | &nbsp;&nbsp;&nbsp;&nbsp;7746835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6996110 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-46 | &nbsp;&nbsp;&nbsp;&nbsp;1862294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687644 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;4101939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3669181 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;4080247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3654879 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;3130296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2803960 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;54266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48643 |
| &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;1582140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409785 |
| &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;&nbsp;&nbsp;79428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70875 |
| &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;4131691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3672554 |
| &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;&nbsp;&nbsp;76006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67940 |
| &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;5068847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4510320 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;54311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48463 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-46 | &nbsp;&nbsp;&nbsp;&nbsp;3327614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3082056 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-47 | &nbsp;&nbsp;&nbsp;&nbsp;1796785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1682389 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-47 | &nbsp;&nbsp;&nbsp;&nbsp;4237526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3927160 |
| &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;2757412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2543389 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 2

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$70548 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77698 |
| &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;&nbsp;&nbsp;74397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68693 |
| &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;2441272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255602 |
| &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;5167848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4757045 |
| &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;2454445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266240 |
| &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;85128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78494 |
| &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;11561856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10675298 |
| &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;1831297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685151 |
| &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;3657632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3368022 |
| &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;2753993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2534212 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32123 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-48 | &nbsp;&nbsp;&nbsp;&nbsp;3804058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3641043 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;6519393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6185611 |
| &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;6455513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104828 |
| &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;&nbsp;&nbsp;92613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87958 |
| &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;6473141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6115430 |
| &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;&nbsp;61561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58275 |
| &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;4753897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4513477 |
| &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;&nbsp;&nbsp;61527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58454 |
| &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;&nbsp;&nbsp;63231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59796 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;3538031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3345833 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;10290854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9757548 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;64818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61425 |
| &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;&nbsp;&nbsp;61659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58579 |
| &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;&nbsp;&nbsp;42061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40263 |
| &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;2071097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1967649 |
| &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;2074301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966804 |
| &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;&nbsp;&nbsp;63288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59672 |
| &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;&nbsp;&nbsp;13014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12282 |
| &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;2025169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969443 |
| &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;&nbsp;&nbsp;55558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54463 |
| &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;6012733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5851041 |
| &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;5197873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5058094 |
| &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;3152541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3064808 |
| &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;3735930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3638967 |
| &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;&nbsp;&nbsp;44805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43409 |
| &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;2024850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1967868 |
| &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;&nbsp;&nbsp;41621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40541 |
| &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;&nbsp;&nbsp;57424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55665 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;60233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58481 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;1721584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675826 |
| &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;59202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57480 |
| &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;2607845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2534456 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;7303240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7106664 |
| &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;8435884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8411132 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;60143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59797 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;3969560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946749 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;10717806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10649517 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;6458813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6419678 |
| &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;&nbsp;&nbsp;49232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49026 |
| &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;&nbsp;&nbsp;63825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63598 |
| &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;&nbsp;&nbsp;67112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66768 |
| &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;1420476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408762 |
| &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;11525255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11466227 |
| &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;1689157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681034 |
| &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;5331758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5306117 |

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3 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64131 |
| &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;&nbsp;&nbsp;69427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68920 |
| &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;3098351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3080546 |
| &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;&nbsp;&nbsp;&nbsp;6314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6277 |
| &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;42720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42515 |
| &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;11806872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11731643 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88908 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;54861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55783 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;3281593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337747 |
| &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;3587689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3649081 |
| &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;2213287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251160 |
| &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;4434859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4509994 |
| &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;4152200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4205317 |
| &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;1658275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677064 |
| &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;&nbsp;&nbsp;28210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28737 |
| &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;1102019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121738 |
| &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;3886505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947545 |
| &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;5031815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5103373 |
| &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;4996498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5079655 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;3881196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3919411 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;56043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50652 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;57209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51584 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;62022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57152 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-37 | &nbsp;&nbsp;&nbsp;&nbsp;5190506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4787751 |
| &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;5120848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4850486 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;60050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56791 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-36 | &nbsp;&nbsp;&nbsp;&nbsp;7527469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7158275 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-33 | &nbsp;&nbsp;&nbsp;&nbsp;4301946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4184957 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49249 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-37 | &nbsp;&nbsp;&nbsp;&nbsp;3632765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3571165 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-38 | &nbsp;&nbsp;&nbsp;&nbsp;2127374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086647 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-37 | &nbsp;&nbsp;&nbsp;&nbsp;5052613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042876 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-37 | &nbsp;&nbsp;&nbsp;&nbsp;1780637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777206 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;83631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68135 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;84072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68494 |
| &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;5165466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4224523 |
| &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;6234794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5075681 |
| &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;2426806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1975638 |
| &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;3813529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3084295 |
| &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;&nbsp;&nbsp;74225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60681 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;90969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77615 |
| &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;&nbsp;&nbsp;91432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77039 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;17363432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14874343 |
| &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;3946328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3376913 |
| &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;3907629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3343798 |
| &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;2293783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1962814 |
| &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;11448204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9828542 |
| &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;5284669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4512236 |
| &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;&nbsp;&nbsp;91360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77721 |
| &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;&nbsp;&nbsp;63425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54204 |
| &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;17804666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15199468 |
| &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;&nbsp;&nbsp;62959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53924 |
| &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;&nbsp;&nbsp;80478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68715 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283714 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-45 | &nbsp;&nbsp;&nbsp;&nbsp;2500213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2265969 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-46 | &nbsp;&nbsp;&nbsp;&nbsp;2182226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970413 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 4

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-47 | &nbsp;&nbsp;&nbsp;&nbsp;2182896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1973064 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-47 | &nbsp;&nbsp;&nbsp;&nbsp;2167793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1962122 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-47 | &nbsp;&nbsp;&nbsp;&nbsp;4995179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4508770 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563245 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-48 | &nbsp;&nbsp;&nbsp;&nbsp;1875026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696858 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;3510870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3092196 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;4393015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3937786 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;3526813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3106238 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279697 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;2522690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256544 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;79917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71211 |
| &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;4480746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946414 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;80212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71349 |
| &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;&nbsp;&nbsp;76660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68213 |
| &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;3189509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827298 |
| &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;3489731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3103023 |
| &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;6005523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5343785 |
| &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;&nbsp;&nbsp;318195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282836 |
| &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;4672859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4152124 |
| &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;4129949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3642612 |
| &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;15199889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13515541 |
| &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;&nbsp;&nbsp;54414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48367 |
| &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;&nbsp;&nbsp;55270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49404 |
| &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;&nbsp;&nbsp;32274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28687 |
| &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;&nbsp;&nbsp;943711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842379 |
| &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;&nbsp;&nbsp;81023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71392 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-45 | &nbsp;&nbsp;&nbsp;&nbsp;3574459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3346983 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-47 | &nbsp;&nbsp;&nbsp;&nbsp;6910834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6462980 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-47 | &nbsp;&nbsp;&nbsp;&nbsp;5731309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5341984 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-48 | &nbsp;&nbsp;&nbsp;&nbsp;2710694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2519781 |
| &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;4843787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4504155 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;53385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49625 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;53916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50001 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;53469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49469 |
| &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;3375144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3094190 |
| &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;&nbsp;&nbsp;54104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50040 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;3033618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2805741 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;4876932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507543 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;76668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70909 |
| &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;&nbsp;&nbsp;77624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71187 |
| &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;2414263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2236683 |
| &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;3066697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827711 |
| &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;76202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70240 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;2742091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2526687 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;6126443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5627952 |
| &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;5482699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5048581 |
| &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;3672208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3376853 |
| &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;2465008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2262820 |
| &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;3994924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3688595 |
| &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;2752988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2547912 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-42 | &nbsp;&nbsp;&nbsp;&nbsp;2576502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513934 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843313 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565285 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-43 | &nbsp;&nbsp;&nbsp;&nbsp;2876078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2804104 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-43 | &nbsp;&nbsp;&nbsp;&nbsp;6683193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6487773 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-43 | &nbsp;&nbsp;&nbsp;&nbsp;1453191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410277 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-44 | &nbsp;&nbsp;&nbsp;&nbsp;1448806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409433 |

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5 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-44 | &nbsp;&nbsp;&nbsp;&nbsp;2278302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2215553 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-48 | &nbsp;&nbsp;&nbsp;&nbsp;3217048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079484 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562472 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;62169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59006 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;1466639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400258 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-49 | &nbsp;&nbsp;&nbsp;&nbsp;1471584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404519 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;2363618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247775 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;8816538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400963 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;4686810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4473217 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842895 |
| &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;4153477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3927846 |
| &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;4121848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3909529 |
| &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;&nbsp;&nbsp;62718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59346 |
| &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;&nbsp;&nbsp;41754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39969 |
| &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;1449901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382918 |
| &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;&nbsp;62690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59442 |
| &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;2973787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2812241 |
| &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;&nbsp;65827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62338 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;7310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6944 |
| &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;&nbsp;41826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39959 |
| &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;15319011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14509810 |
| &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;3246421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078181 |
| &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;2665999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527838 |
| &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;2910755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2755362 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;9390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8854 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;62124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59351 |
| &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;3754343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3653383 |
| &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;8927683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8682024 |
| &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;3403436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3306595 |
| &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;7128100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6931959 |
| &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;4906269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4771265 |
| &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;&nbsp;&nbsp;61929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60264 |
| &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;4627646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4485848 |
| &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;3166526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3075436 |
| &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;58133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56842 |
| &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;61870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59974 |
| &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;5187398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5044659 |
| &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;5997954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5847906 |
| &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;2011720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956993 |
| &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;&nbsp;&nbsp;59406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57678 |
| &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;&nbsp;&nbsp;284449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277333 |
| &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;2584244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512327 |
| &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;2295252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235681 |
| &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;8984405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8703494 |
| &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;&nbsp;&nbsp;62444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60823 |
| &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;2868093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790069 |
| &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;58914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57385 |
| &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;8969816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8689360 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;2583454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512366 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;6532919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400110 |
| &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;62260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60508 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;62209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60517 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;63599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61730 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72410 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;63355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63208 |
| &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;2542332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533283 |
| &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;&nbsp;&nbsp;13726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13677 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 6

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$59171 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;1406624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401618 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;17211390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17107105 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;3369210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3347743 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;3950733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3936672 |
| &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;14594189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14524004 |
| &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;2513108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2517515 |
| &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;55058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54821 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;62758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62495 |
| &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;4251500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4209797 |
| &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;&nbsp;&nbsp;11003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10971 |
| &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;&nbsp;&nbsp;73885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73530 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87749 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;4405342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4474545 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;6088302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6196289 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;3554821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612040 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;69453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70549 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;68590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69154 |
| &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;&nbsp;&nbsp;19186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19473 |
| &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;1374054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395742 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;3068808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3091544 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;3880117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3924384 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1936966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952406 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30943 |
| &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;&nbsp;&nbsp;56278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57180 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;817400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830245 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;27095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27588 |
| &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;1658705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685274 |
| &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;1382906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402464 |
| &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;&nbsp;&nbsp;30370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30859 |
| &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;4712990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4773755 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;24461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24782 |
| &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;4430794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4482728 |
| &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;2828943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2878899 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;75770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76880 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;1942565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973056 |
| **Corporate bonds 30.5%** | **Corporate bonds 30.5%** | **Corporate bonds 30.5%** |  | **$677549565** |
| (Cost $692,215,427) |  |  |  |  |
| **Communication services 1.8%** | **Communication services 1.8%** | **Communication services 1.8%** |  | &nbsp;&nbsp;&nbsp;**39650027** |
| **Diversified telecommunication services 0.3%** | **Diversified telecommunication services 0.3%** | **Diversified telecommunication services 0.3%** |  |  |
| AT&T, Inc. | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;06-01-31 | 4553000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4163419 |
| AT&T, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-35 | 1891000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792409 |
| AT&T, Inc. (A) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;04-30-33 | 1390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376833 |
| **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** |  |  |
| Netflix, Inc. (B) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-15-30 | 2073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102618 |
| WMG Acquisition Corp. (B) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;07-15-30 | 2693000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531155 |
| **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** |  |  |
| Alphabet, Inc. | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;02-15-33 | 2149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122235 |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;11-15-30 | 2482000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2457917 |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;11-15-32 | 1734000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716988 |
| Meta Platforms, Inc. | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;11-15-55 | 941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882084 |
| **Media 0.6%** | **Media 0.6%** | **Media 0.6%** |  |  |
| Charter Communications Operating LLC | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;04-01-31 | 2918000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2619800 |
| Charter Communications Operating LLC | &nbsp;&nbsp;6.384 | &nbsp;&nbsp;10-23-35 | 4959000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5035783 |
| News Corp. (B) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-15-29 | 1732000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671509 |
| News Corp. (B) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-15-32 | 3294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3220591 |

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7 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |
| **Wireless telecommunication services 0.4%** | **Wireless telecommunication services 0.4%** | **Wireless telecommunication services 0.4%** |  |  |
| T-Mobile USA, Inc. | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;04-15-30 | 8097000 | &nbsp;&nbsp;&nbsp;$7885433 |
| T-Mobile USA, Inc. | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;01-15-33 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71253 |
| **Consumer discretionary 0.7%** | **Consumer discretionary 0.7%** | **Consumer discretionary 0.7%** |  | **16217771** |
| **Automobiles 0.3%** | **Automobiles 0.3%** | **Automobiles 0.3%** |  |  |
| General Motors Financial Company, Inc. | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;06-18-31 | 7032000 | &nbsp;&nbsp;&nbsp;&nbsp;7197260 |
| Hyundai Capital America (B) | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;01-08-31 | 207000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211118 |
| **Broadline retail 0.1%** | **Broadline retail 0.1%** | **Broadline retail 0.1%** |  |  |
| Amazon.com, Inc. | &nbsp;&nbsp;4.550 | &nbsp;&nbsp;03-13-33 | 2145000 | &nbsp;&nbsp;&nbsp;&nbsp;2124355 |
| **Hotels, restaurants and leisure 0.1%** | **Hotels, restaurants and leisure 0.1%** | **Hotels, restaurants and leisure 0.1%** |  |  |
| Airbnb, Inc. | &nbsp;&nbsp;4.650 | &nbsp;&nbsp;03-16-31 | 617000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615610 |
| Marriott International, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-33 | 966000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933366 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-36 | 1809000 | &nbsp;&nbsp;&nbsp;&nbsp;1777247 |
| **Specialty retail 0.2%** | **Specialty retail 0.2%** | **Specialty retail 0.2%** |  |  |
| The Home Depot, Inc. | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;04-15-32 | 1287000 | &nbsp;&nbsp;&nbsp;&nbsp;1201308 |
| The Home Depot, Inc. | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;06-25-34 | 2142000 | &nbsp;&nbsp;&nbsp;&nbsp;2157507 |
| **Consumer staples 0.7%** | **Consumer staples 0.7%** | **Consumer staples 0.7%** |  | **15407181** |
| **Food products 0.5%** | **Food products 0.5%** | **Food products 0.5%** |  |  |
| JBS NV | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-15-32 | 2680000 | &nbsp;&nbsp;&nbsp;&nbsp;2482457 |
| JBS NV | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-01-33 | 2680000 | &nbsp;&nbsp;&nbsp;&nbsp;2766404 |
| JBS NV | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-20-35 | 690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716264 |
| Mars, Inc. (B) | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;03-01-30 | 2049000 | &nbsp;&nbsp;&nbsp;&nbsp;2070564 |
| Mars, Inc. (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-32 | 1468000 | &nbsp;&nbsp;&nbsp;&nbsp;1485431 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-01-33 | 1711000 | &nbsp;&nbsp;&nbsp;&nbsp;1791725 |
| **Personal care products 0.2%** | **Personal care products 0.2%** | **Personal care products 0.2%** |  |  |
| Kenvue, Inc. | &nbsp;&nbsp;4.850 | &nbsp;&nbsp;05-22-32 | 2962000 | &nbsp;&nbsp;&nbsp;&nbsp;2993548 |
| Kenvue, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;03-22-33 | 1092000 | &nbsp;&nbsp;&nbsp;&nbsp;1100788 |
| **Energy 3.4%** | **Energy 3.4%** | **Energy 3.4%** |  | **75715570** |
| **Oil, gas and consumable fuels 3.4%** | **Oil, gas and consumable fuels 3.4%** | **Oil, gas and consumable fuels 3.4%** |  |  |
| Antero Resources Corp. (B) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;03-01-30 | 2501000 | &nbsp;&nbsp;&nbsp;&nbsp;2513743 |
| BP Capital Markets America, Inc. | &nbsp;&nbsp;4.812 | &nbsp;&nbsp;02-13-33 | 1097000 | &nbsp;&nbsp;&nbsp;&nbsp;1100550 |
| Cheniere Energy Partners LP | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-31-32 | 5172000 | &nbsp;&nbsp;&nbsp;&nbsp;4713812 |
| Cheniere Energy Partners LP | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;10-30-35 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7128 |
| Cheniere Energy Partners LP | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;06-30-33 | 2734000 | &nbsp;&nbsp;&nbsp;&nbsp;2866082 |
| Columbia Pipelines Holding Company LLC (B) | &nbsp;&nbsp;4.999 | &nbsp;&nbsp;11-17-32 | 1728000 | &nbsp;&nbsp;&nbsp;&nbsp;1716619 |
| Columbia Pipelines Holding Company LLC (B) | &nbsp;&nbsp;5.681 | &nbsp;&nbsp;01-15-34 | 3845000 | &nbsp;&nbsp;&nbsp;&nbsp;3934275 |
| Columbia Pipelines Operating Company LLC (B) | &nbsp;&nbsp;6.036 | &nbsp;&nbsp;11-15-33 | 2161000 | &nbsp;&nbsp;&nbsp;&nbsp;2276971 |
| Continental Resources, Inc. (B) | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;04-01-32 | 1681000 | &nbsp;&nbsp;&nbsp;&nbsp;1472377 |
| Continental Resources, Inc. (B) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-31 | 2509000 | &nbsp;&nbsp;&nbsp;&nbsp;2557074 |
| Devon Energy Corp. | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;09-15-34 | 2055000 | &nbsp;&nbsp;&nbsp;&nbsp;2060149 |
| DT Midstream, Inc. (B) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-15-31 | 4897000 | &nbsp;&nbsp;&nbsp;&nbsp;4720375 |
| DT Midstream, Inc. (B) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;12-15-34 | 1067000 | &nbsp;&nbsp;&nbsp;&nbsp;1095487 |
| Energy Transfer LP | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;03-15-45 | 1996000 | &nbsp;&nbsp;&nbsp;&nbsp;1737347 |
| Energy Transfer LP | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;09-01-34 | 1712000 | &nbsp;&nbsp;&nbsp;&nbsp;1744810 |
| Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-16-77 | 4864000 | &nbsp;&nbsp;&nbsp;&nbsp;4820631 |
| Enterprise Products Operating LLC | &nbsp;&nbsp;5.350 | &nbsp;&nbsp;01-31-33 | 1169000 | &nbsp;&nbsp;&nbsp;&nbsp;1205751 |
| EOG Resources, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 1191000 | &nbsp;&nbsp;&nbsp;&nbsp;1205819 |
| Expand Energy Corp. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-01-32 | 2134000 | &nbsp;&nbsp;&nbsp;&nbsp;2079302 |
| MPLX LP | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;09-01-32 | 1779000 | &nbsp;&nbsp;&nbsp;&nbsp;1770935 |
| MPLX LP | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-33 | 1707000 | &nbsp;&nbsp;&nbsp;&nbsp;1697414 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-01-32 | 1515000 | &nbsp;&nbsp;&nbsp;&nbsp;1537699 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-15-36 | 4602000 | &nbsp;&nbsp;&nbsp;&nbsp;4917232 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-01-30 | 712000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765636 |
| Ovintiv, Inc. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-15-33 | 1060000 | &nbsp;&nbsp;&nbsp;&nbsp;1118431 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 8

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &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)** |  |  |
| Ovintiv, Inc. | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;11-01-31 | 357000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$392312 |
| Permian Resources Operating LLC (B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-01-33 | 824000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839356 |
| Plains All American Pipeline LP | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;01-15-31 | 1098000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094658 |
| Sabine Pass Liquefaction LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-30 | 5742000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700311 |
| Targa Resources Corp. | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;02-15-35 | 1746000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761529 |
| Targa Resources Corp. | &nbsp;&nbsp;6.150 | &nbsp;&nbsp;03-01-29 | 1743000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815947 |
| Targa Resources Partners LP | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-15-32 | 2253000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135180 |
| Viper Energy Partners LLC | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;08-01-30 | 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729518 |
| Western Midstream Operating LP | &nbsp;&nbsp;4.050 | &nbsp;&nbsp;02-01-30 | 2427000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356798 |
| Western Midstream Operating LP | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;11-15-34 | 1081000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070428 |
| Whistler Pipeline LLC (B) | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;09-30-29 | 1051000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076584 |
| Whistler Pipeline LLC (B) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-30-31 | 1078000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107300 |
| **Financials 11.4%** | **Financials 11.4%** | **Financials 11.4%** |  | **253089863** |
| **Banks 6.4%** | **Banks 6.4%** | **Banks 6.4%** |  |  |
| Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) | &nbsp;&nbsp;2.592 | &nbsp;&nbsp;04-29-31 | 3901000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3603882 |
| Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%) | &nbsp;&nbsp;2.687 | &nbsp;&nbsp;04-22-32 | 6718000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6087976 |
| Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%) | &nbsp;&nbsp;4.571 | &nbsp;&nbsp;04-27-33 | 6546000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6431546 |
| Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) | &nbsp;&nbsp;5.425 | &nbsp;&nbsp;08-15-35 | 5534000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5521068 |
| Bank of America Corp. (5.518% to 10-25-34, then Overnight SOFR + 1.738%) | &nbsp;&nbsp;5.518 | &nbsp;&nbsp;10-25-35 | 591000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590986 |
| 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 | 4098000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4201454 |
| Citigroup, Inc. (2.561% to 5-1-31, then Overnight SOFR + 1.167%) | &nbsp;&nbsp;2.561 | &nbsp;&nbsp;05-01-32 | 1689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510884 |
| Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%) | &nbsp;&nbsp;6.174 | &nbsp;&nbsp;05-25-34 | 3452000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3573229 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;04-30-30 | 382000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360165 |
| Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%) | &nbsp;&nbsp;5.253 | &nbsp;&nbsp;03-05-31 | 2023000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047099 |
| Citizens Financial Group, Inc. (5.299% to 1-29-31, then 5 Year CMT + 1.450%) | &nbsp;&nbsp;5.299 | &nbsp;&nbsp;01-29-36 | 368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364687 |
| Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) | &nbsp;&nbsp;5.718 | &nbsp;&nbsp;07-23-32 | 3922000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4031452 |
| Citizens Financial Group, Inc. (6.645% to 4-25-34, then Overnight SOFR + 2.325%) | &nbsp;&nbsp;6.645 | &nbsp;&nbsp;04-25-35 | 1971000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2112444 |
| Fifth Third Bancorp (4.772% to 7-28-29, then SOFR Compounded Index + 2.127%) | &nbsp;&nbsp;4.772 | &nbsp;&nbsp;07-28-30 | 1090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090164 |
| Fifth Third Bancorp (5.631% to 1-29-31, then Overnight SOFR + 1.840%) | &nbsp;&nbsp;5.631 | &nbsp;&nbsp;01-29-32 | 2121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186356 |
| Fifth Third Financial Corp. (5.982% to 1-30-29, then Overnight SOFR + 2.155%) | &nbsp;&nbsp;5.982 | &nbsp;&nbsp;01-30-30 | 1718000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772731 |
| First Citizens BancShares, Inc. (4.869% to 3-3-31, then Overnight SOFR + 1.487%) | &nbsp;&nbsp;4.869 | &nbsp;&nbsp;03-03-32 | 3231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3121651 |
| First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%) | &nbsp;&nbsp;5.231 | &nbsp;&nbsp;03-12-31 | 2853000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2828966 |
| 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 | 2879000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813862 |
| First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) | &nbsp;&nbsp;5.514 | &nbsp;&nbsp;03-07-31 | 1756000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779180 |
| Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%) | &nbsp;&nbsp;5.272 | &nbsp;&nbsp;01-15-31 | 1782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809007 |
| Huntington Bancshares, Inc. (6.141% to 11-18-34, then 5 Year CMT + 1.700%) | &nbsp;&nbsp;6.141 | &nbsp;&nbsp;11-18-39 | 1080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099989 |
| Huntington Bancshares, Inc. (6.208% to 8-21-28, then Overnight SOFR + 2.020%) | &nbsp;&nbsp;6.208 | &nbsp;&nbsp;08-21-29 | 1370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421264 |
| JPMorgan Chase & Co. (4.347% to 1-22-31, then Overnight SOFR + 0.840%) | &nbsp;&nbsp;4.347 | &nbsp;&nbsp;01-22-32 | 1438000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417706 |
| JPMorgan Chase & Co. (4.603% to 10-22-29, then Overnight SOFR + 1.040%) | &nbsp;&nbsp;4.603 | &nbsp;&nbsp;10-22-30 | 2277000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2281856 |
| JPMorgan Chase & Co. (4.995% to 7-22-29, then Overnight SOFR + 1.125%) | &nbsp;&nbsp;4.995 | &nbsp;&nbsp;07-22-30 | 1717000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741376 |
| JPMorgan Chase & Co. (5.294% to 7-22-34, then Overnight SOFR + 1.460%) | &nbsp;&nbsp;5.294 | &nbsp;&nbsp;07-22-35 | 3450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3492720 |
| JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%) | &nbsp;&nbsp;5.576 | &nbsp;&nbsp;07-23-36 | 5910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5985094 |
| JPMorgan Chase & Co. (5.581% to 4-22-29, then Overnight SOFR + 1.160%) | &nbsp;&nbsp;5.581 | &nbsp;&nbsp;04-22-30 | 1546000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593410 |
| KeyBank NA | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-26-33 | 2872000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830632 |
| KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) | &nbsp;&nbsp;5.121 | &nbsp;&nbsp;04-04-31 | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999766 |
| KeyCorp (5.305% to 1-28-36, then Overnight SOFR + 1.367%) | &nbsp;&nbsp;5.305 | &nbsp;&nbsp;01-28-37 | 1107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084147 |
| KeyCorp (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%) | &nbsp;&nbsp;6.401 | &nbsp;&nbsp;03-06-35 | 998000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058121 |
| M&T Bank Corp. (5.125% to 11-1-26, then 3 month CME Term SOFR + 3.782%) (C) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;11-01-26 | 2176000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158257 |
| M&T Bank Corp. (5.179% to 7-8-30, then Overnight SOFR + 1.400%) | &nbsp;&nbsp;5.179 | &nbsp;&nbsp;07-08-31 | 1351000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365158 |
| M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) | &nbsp;&nbsp;5.385 | &nbsp;&nbsp;01-16-36 | 2559000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2537932 |
| 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 | 2557000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548775 |
| Old National Bancorp (5.768% to 2-15-31, then 3 month CME Term SOFR + 2.200%) | &nbsp;&nbsp;5.768 | &nbsp;&nbsp;02-15-36 | 1103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097672 |
| Pinnacle Bank (5.957% to 1-15-31, then 5 Year CMT + 2.300%) | &nbsp;&nbsp;5.957 | &nbsp;&nbsp;01-15-36 | 1085000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074537 |
| Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) | &nbsp;&nbsp;5.502 | &nbsp;&nbsp;09-06-35 | 5635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5642675 |
| Regions Financial Corp. (5.722% to 6-6-29, then Overnight SOFR + 1.490%) | &nbsp;&nbsp;5.722 | &nbsp;&nbsp;06-06-30 | 1399000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434735 |

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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__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |  |  |
| 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 | 2488000 | &nbsp;&nbsp;$2485785 |
| The PNC Financial Services Group, Inc. (4.812% to 10-21-31, then Overnight SOFR + 1.259%) | &nbsp;&nbsp;4.812 | &nbsp;&nbsp;10-21-32 | 2381000 | &nbsp;&nbsp;&nbsp;&nbsp;2373081 |
| 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 | 1760000 | &nbsp;&nbsp;&nbsp;&nbsp;1796793 |
| The PNC Financial Services Group, Inc. (5.939% to 8-18-33, then Overnight SOFR + 1.946%) | &nbsp;&nbsp;5.939 | &nbsp;&nbsp;08-18-34 | 1672000 | &nbsp;&nbsp;&nbsp;&nbsp;1751129 |
| The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (C) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-15-30 | 1691000 | &nbsp;&nbsp;&nbsp;&nbsp;1705837 |
| Truist Financial Corp. (5.153% to 8-5-31, then Overnight SOFR + 1.571%) | &nbsp;&nbsp;5.153 | &nbsp;&nbsp;08-05-32 | 2353000 | &nbsp;&nbsp;&nbsp;&nbsp;2383923 |
| Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%) | &nbsp;&nbsp;5.867 | &nbsp;&nbsp;06-08-34 | 4476000 | &nbsp;&nbsp;&nbsp;&nbsp;4663668 |
| Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%) | &nbsp;&nbsp;6.123 | &nbsp;&nbsp;10-28-33 | 1739000 | &nbsp;&nbsp;&nbsp;&nbsp;1838489 |
| U.S. Bancorp (4.839% to 2-1-33, then Overnight SOFR + 1.600%) | &nbsp;&nbsp;4.839 | &nbsp;&nbsp;02-01-34 | 2408000 | &nbsp;&nbsp;&nbsp;&nbsp;2379771 |
| U.S. Bancorp (5.083% to 5-15-30, then Overnight SOFR + 1.296%) | &nbsp;&nbsp;5.083 | &nbsp;&nbsp;05-15-31 | 1763000 | &nbsp;&nbsp;&nbsp;&nbsp;1788311 |
| U.S. Bancorp (5.384% to 1-23-29, then Overnight SOFR + 1.560%) | &nbsp;&nbsp;5.384 | &nbsp;&nbsp;01-23-30 | 950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972897 |
| U.S. Bancorp (5.836% to 6-10-33, then Overnight SOFR + 2.260%) | &nbsp;&nbsp;5.836 | &nbsp;&nbsp;06-12-34 | 2464000 | &nbsp;&nbsp;&nbsp;&nbsp;2571752 |
| Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) | &nbsp;&nbsp;5.784 | &nbsp;&nbsp;09-11-35 | 1062000 | &nbsp;&nbsp;&nbsp;&nbsp;1078559 |
| Wells Fargo & Company (3.350% to 3-2-32, then Overnight SOFR + 1.500%) | &nbsp;&nbsp;3.350 | &nbsp;&nbsp;03-02-33 | 7405000 | &nbsp;&nbsp;&nbsp;&nbsp;6799165 |
| 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;&nbsp;71097 |
| Wells Fargo & Company (5.211% to 12-3-34, then Overnight SOFR + 1.380%) | &nbsp;&nbsp;5.211 | &nbsp;&nbsp;12-03-35 | 1782000 | &nbsp;&nbsp;&nbsp;&nbsp;1774119 |
| Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%) | &nbsp;&nbsp;5.244 | &nbsp;&nbsp;01-24-31 | 1477000 | &nbsp;&nbsp;&nbsp;&nbsp;1505626 |
| Wells Fargo & Company (6.491% to 10-23-33, then Overnight SOFR + 2.060%) | &nbsp;&nbsp;6.491 | &nbsp;&nbsp;10-23-34 | 3161000 | &nbsp;&nbsp;&nbsp;&nbsp;3422585 |
| **Capital markets 2.2%** | **Capital markets 2.2%** | **Capital markets 2.2%** |  |  |
| Ares Strategic Income Fund (B) | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;01-15-31 | 2654000 | &nbsp;&nbsp;&nbsp;&nbsp;2506623 |
| Ares Strategic Income Fund (B) | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;09-09-28 | 1115000 | &nbsp;&nbsp;&nbsp;&nbsp;1103397 |
| Ares Strategic Income Fund | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;02-15-30 | 1728000 | &nbsp;&nbsp;&nbsp;&nbsp;1681427 |
| Ares Strategic Income Fund (B) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;09-09-30 | 2442000 | &nbsp;&nbsp;&nbsp;&nbsp;2374570 |
| Ares Strategic Income Fund | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-21-32 | 1342000 | &nbsp;&nbsp;&nbsp;&nbsp;1315305 |
| Ares Strategic Income Fund | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;08-15-29 | 373000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374193 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;09-10-30 | 2138000 | &nbsp;&nbsp;&nbsp;&nbsp;2015712 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;04-01-30 | 1844000 | &nbsp;&nbsp;&nbsp;&nbsp;1757170 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;07-16-29 | 1363000 | &nbsp;&nbsp;&nbsp;&nbsp;1342859 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;7.300 | &nbsp;&nbsp;11-27-28 | 1379000 | &nbsp;&nbsp;&nbsp;&nbsp;1407220 |
| Cantor Fitzgerald LP (B) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;12-12-28 | 4817000 | &nbsp;&nbsp;&nbsp;&nbsp;5004296 |
| HPS Corporate Lending Fund (B) | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;04-02-29 | 743000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721936 |
| HPS Corporate Lending Fund (B) | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;11-15-30 | 735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702833 |
| HPS Corporate Lending Fund | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-14-32 | 364000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351684 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;03-15-33 | 1197000 | &nbsp;&nbsp;&nbsp;&nbsp;1180311 |
| Lazard Group LLC | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;03-11-29 | 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;1828441 |
| Lazard Group LLC | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;03-15-31 | 1736000 | &nbsp;&nbsp;&nbsp;&nbsp;1803299 |
| Morgan Stanley (2.239% to 7-21-31, then Overnight SOFR + 1.178%) | &nbsp;&nbsp;2.239 | &nbsp;&nbsp;07-21-32 | 1028000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899992 |
| Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) | &nbsp;&nbsp;2.484 | &nbsp;&nbsp;09-16-36 | 5052000 | &nbsp;&nbsp;&nbsp;&nbsp;4346679 |
| Morgan Stanley (4.708% to 3-12-31, then Overnight SOFR + 1.195%) | &nbsp;&nbsp;4.708 | &nbsp;&nbsp;03-12-32 | 2575000 | &nbsp;&nbsp;&nbsp;&nbsp;2557662 |
| 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;&nbsp;70985 |
| Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) | &nbsp;&nbsp;5.320 | &nbsp;&nbsp;07-19-35 | 2946000 | &nbsp;&nbsp;&nbsp;&nbsp;2956217 |
| Morgan Stanley Private Bank NA (4.465% to 11-19-30, then Overnight SOFR + 1.020%) | &nbsp;&nbsp;4.465 | &nbsp;&nbsp;11-19-31 | 905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890955 |
| S&P Global, Inc. | &nbsp;&nbsp;2.900 | &nbsp;&nbsp;03-01-32 | 907000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827103 |
| Sixth Street Lending Partners | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-30 | 729000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718061 |
| Sixth Street Lending Partners | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-15-30 | 725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720752 |
| 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 | 1482000 | &nbsp;&nbsp;&nbsp;&nbsp;1501552 |
| The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (C) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-30 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39777 |
| The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then Overnight SOFR + 1.281%) | &nbsp;&nbsp;2.615 | &nbsp;&nbsp;04-22-32 | 6655000 | &nbsp;&nbsp;&nbsp;&nbsp;5977874 |
| **Consumer finance 0.6%** | **Consumer finance 0.6%** | **Consumer finance 0.6%** |  |  |
| Ally Financial, Inc. (5.548% to 7-31-32, then Overnight SOFR + 1.780%) | &nbsp;&nbsp;5.548 | &nbsp;&nbsp;07-31-33 | 2933000 | &nbsp;&nbsp;&nbsp;&nbsp;2881023 |
| Ally Financial, Inc. (5.737% to 5-15-28, then SOFR Compouned Index + 1.960%) | &nbsp;&nbsp;5.737 | &nbsp;&nbsp;05-15-29 | 1425000 | &nbsp;&nbsp;&nbsp;&nbsp;1447224 |
| Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) | &nbsp;&nbsp;6.184 | &nbsp;&nbsp;07-26-35 | 1730000 | &nbsp;&nbsp;&nbsp;&nbsp;1735026 |
| Ally Financial, Inc. | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-01-31 | 1984000 | &nbsp;&nbsp;&nbsp;&nbsp;2199913 |
| Capital One Financial Corp. | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;11-29-32 | 3559000 | &nbsp;&nbsp;&nbsp;&nbsp;3866671 |

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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__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Financial services 0.7%** | **Financial services 0.7%** | **Financial services 0.7%** |  |  |
| Apollo Debt Solutions BDC | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;07-29-31 | 2030000 | &nbsp;&nbsp;&nbsp;$2053706 |
| Apollo Debt Solutions BDC | &nbsp;&nbsp;6.900 | &nbsp;&nbsp;04-13-29 | 731000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747953 |
| Atlas Warehouse Lending Company LP (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-15-33 | 606000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586893 |
| Atlas Warehouse Lending Company LP (B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-30 | 1352000 | &nbsp;&nbsp;&nbsp;&nbsp;1390454 |
| Enact Holdings, Inc. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;05-28-29 | 2921000 | &nbsp;&nbsp;&nbsp;&nbsp;3006269 |
| National Rural Utilities Cooperative Finance Corp. | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;03-01-32 | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290399 |
| NMI Holdings, Inc. | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-29 | 2792000 | &nbsp;&nbsp;&nbsp;&nbsp;2854178 |
| PayPal Holdings, Inc. | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;06-01-32 | 1131000 | &nbsp;&nbsp;&nbsp;&nbsp;1110570 |
| Radian Group, Inc. | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;05-15-29 | 4073000 | &nbsp;&nbsp;&nbsp;&nbsp;4208528 |
| **Insurance 1.5%** | **Insurance 1.5%** | **Insurance 1.5%** |  |  |
| American National Global Funding (B) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;01-23-31 | 3983000 | &nbsp;&nbsp;&nbsp;&nbsp;3898423 |
| Athene Global Funding (B) | &nbsp;&nbsp;4.721 | &nbsp;&nbsp;10-08-29 | 1495000 | &nbsp;&nbsp;&nbsp;&nbsp;1470828 |
| Athene Global Funding (B) | &nbsp;&nbsp;5.322 | &nbsp;&nbsp;11-13-31 | 1779000 | &nbsp;&nbsp;&nbsp;&nbsp;1758771 |
| Athene Holding, Ltd. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;01-15-31 | 5082000 | &nbsp;&nbsp;&nbsp;&nbsp;4713696 |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-54 | 1091000 | &nbsp;&nbsp;&nbsp;&nbsp;1007677 |
| Augusta SpinCo Corp. | &nbsp;&nbsp;4.945 | &nbsp;&nbsp;03-23-33 | 823000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820153 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-30-29 | 3854000 | &nbsp;&nbsp;&nbsp;&nbsp;3861498 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;06-15-34 | 2778000 | &nbsp;&nbsp;&nbsp;&nbsp;2866526 |
| CNO Global Funding (B) | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;12-11-30 | 911000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898773 |
| GA Global Funding Trust (B) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-18-30 | 2575000 | &nbsp;&nbsp;&nbsp;&nbsp;2478571 |
| GA Global Funding Trust (B) | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;12-09-31 | 1785000 | &nbsp;&nbsp;&nbsp;&nbsp;1748562 |
| MassMutual Global Funding II (B) | &nbsp;&nbsp;4.350 | &nbsp;&nbsp;09-17-31 | 1797000 | &nbsp;&nbsp;&nbsp;&nbsp;1763568 |
| MetLife, Inc. (6.400% to 12-15-36, then 3 month CME Term SOFR + 2.467%) | &nbsp;&nbsp;6.400 | &nbsp;&nbsp;12-15-36 | 2344000 | &nbsp;&nbsp;&nbsp;&nbsp;2393313 |
| 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 | 1394000 | &nbsp;&nbsp;&nbsp;&nbsp;1387794 |
| Teachers Insurance & Annuity Association of America (B) | &nbsp;&nbsp;4.270 | &nbsp;&nbsp;05-15-47 | 3230000 | &nbsp;&nbsp;&nbsp;&nbsp;2596820 |
| **Health care 2.0%** | **Health care 2.0%** | **Health care 2.0%** |  | **43987010** |
| **Biotechnology 0.7%** | **Biotechnology 0.7%** | **Biotechnology 0.7%** |  |  |
| AbbVie, Inc. | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;03-15-33 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15707 |
| AbbVie, Inc. | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;03-15-34 | 3539000 | &nbsp;&nbsp;&nbsp;&nbsp;3591925 |
| Amgen, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-02-33 | 9122000 | &nbsp;&nbsp;&nbsp;&nbsp;9361251 |
| Amgen, Inc. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-02-53 | 3210000 | &nbsp;&nbsp;&nbsp;&nbsp;3109020 |
| **Health care equipment and supplies 0.2%** | **Health care equipment and supplies 0.2%** | **Health care equipment and supplies 0.2%** |  |  |
| Abbott Laboratories | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;03-15-33 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45018 |
| Medtronic Global Holdings SCA | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;03-30-33 | 1196000 | &nbsp;&nbsp;&nbsp;&nbsp;1180923 |
| Solventum Corp. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;03-13-31 | 3630000 | &nbsp;&nbsp;&nbsp;&nbsp;3724270 |
| **Health care providers and services 0.5%** | **Health care providers and services 0.5%** | **Health care providers and services 0.5%** |  |  |
| Cencora, Inc. | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;05-15-30 | 2281000 | &nbsp;&nbsp;&nbsp;&nbsp;2127610 |
| CVS Health Corp. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-15-32 | 1424000 | &nbsp;&nbsp;&nbsp;&nbsp;1425142 |
| HCA, Inc. | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;11-15-30 | 737000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724826 |
| HCA, Inc. | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;11-15-32 | 1474000 | &nbsp;&nbsp;&nbsp;&nbsp;1433735 |
| HCA, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;04-01-31 | 2139000 | &nbsp;&nbsp;&nbsp;&nbsp;2192470 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;06-15-55 | 1183000 | &nbsp;&nbsp;&nbsp;&nbsp;1191731 |
| Universal Health Services, Inc. | &nbsp;&nbsp;2.650 | &nbsp;&nbsp;10-15-30 | 2975000 | &nbsp;&nbsp;&nbsp;&nbsp;2678306 |
| **Life sciences tools and services 0.1%** | **Life sciences tools and services 0.1%** | **Life sciences tools and services 0.1%** |  |  |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;4.473 | &nbsp;&nbsp;10-07-32 | 1207000 | &nbsp;&nbsp;&nbsp;&nbsp;1194339 |
| **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** |  |  |
| IQVIA, Inc. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-01-29 | 1404000 | &nbsp;&nbsp;&nbsp;&nbsp;1459228 |
| Merck & Company, Inc. | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;12-04-32 | 1128000 | &nbsp;&nbsp;&nbsp;&nbsp;1120276 |
| Pfizer Investment Enterprises Pte, Ltd. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;05-19-33 | 3326000 | &nbsp;&nbsp;&nbsp;&nbsp;3313328 |
| Roche Holdings, Inc. (B) | &nbsp;&nbsp;5.489 | &nbsp;&nbsp;11-13-30 | 2552000 | &nbsp;&nbsp;&nbsp;&nbsp;2669640 |
| Royalty Pharma PLC | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;09-02-29 | 1403000 | &nbsp;&nbsp;&nbsp;&nbsp;1428265 |
| **Industrials 2.2%** | **Industrials 2.2%** | **Industrials 2.2%** |  | **49951042** |
| **Aerospace and defense 0.4%** | **Aerospace and defense 0.4%** | **Aerospace and defense 0.4%** |  |  |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;05-01-30 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39214 |

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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__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Aerospace and defense (continued)** | **Aerospace and defense (continued)** | **Aerospace and defense (continued)** |  |  |
| Lockheed Martin Corp. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-15-33 | 1450000 | &nbsp;&nbsp;&nbsp;$1509517 |
| The Boeing Company | &nbsp;&nbsp;6.528 | &nbsp;&nbsp;05-01-34 | 7448000 | &nbsp;&nbsp;&nbsp;&nbsp;8113424 |
| **Commercial services and supplies 0.0%** | **Commercial services and supplies 0.0%** | **Commercial services and supplies 0.0%** |  |  |
| Waste Management, Inc. | &nbsp;&nbsp;4.150 | &nbsp;&nbsp;04-15-32 | 1136000 | &nbsp;&nbsp;&nbsp;&nbsp;1114225 |
| **Electrical equipment 0.0%** | **Electrical equipment 0.0%** | **Electrical equipment 0.0%** |  |  |
| Eaton Corp. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;03-06-33 | 797000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786074 |
| **Ground transportation 0.1%** | **Ground transportation 0.1%** | **Ground transportation 0.1%** |  |  |
| Union Pacific Corp. | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;02-14-32 | 1226000 | &nbsp;&nbsp;&nbsp;&nbsp;1114910 |
| **Machinery 0.1%** | **Machinery 0.1%** | **Machinery 0.1%** |  |  |
| Novartis Capital Corp. | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;03-18-33 | 2155000 | &nbsp;&nbsp;&nbsp;&nbsp;2145842 |
| **Passenger airlines 1.6%** | **Passenger airlines 1.6%** | **Passenger airlines 1.6%** |  |  |
| American Airlines 2016-1 Class A Pass Through Trust | &nbsp;&nbsp;4.100 | &nbsp;&nbsp;01-15-28 | 2611071 | &nbsp;&nbsp;&nbsp;&nbsp;2564057 |
| American Airlines 2017-1 Class A Pass Through Trust | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;02-15-29 | 1868778 | &nbsp;&nbsp;&nbsp;&nbsp;1810529 |
| American Airlines 2017-1 Class AA Pass Through Trust | &nbsp;&nbsp;3.650 | &nbsp;&nbsp;02-15-29 | 1217855 | &nbsp;&nbsp;&nbsp;&nbsp;1184062 |
| American Airlines 2017-2 Class A Pass Through Trust | &nbsp;&nbsp;3.600 | &nbsp;&nbsp;10-15-29 | 1910564 | &nbsp;&nbsp;&nbsp;&nbsp;1819616 |
| American Airlines 2019-1 Class A Pass Through Trust | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;02-15-32 | 2717929 | &nbsp;&nbsp;&nbsp;&nbsp;2506488 |
| American Airlines 2019-1 Class AA Pass Through Trust | &nbsp;&nbsp;3.150 | &nbsp;&nbsp;02-15-32 | 1877597 | &nbsp;&nbsp;&nbsp;&nbsp;1748393 |
| American Airlines 2021-1 Class A Pass Through Trust | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;07-11-34 | 3169668 | &nbsp;&nbsp;&nbsp;&nbsp;2832216 |
| American Airlines 2021-1 Class B Pass Through Trust | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;07-11-30 | 759665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724450 |
| American Airlines 2025-1 Class A Pass Through Trust | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;05-11-38 | 2124000 | &nbsp;&nbsp;&nbsp;&nbsp;2066655 |
| American Airlines 2025-1 Class B Pass Through Trust | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;11-11-34 | 723000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726162 |
| JetBlue 2019-1 Class AA Pass Through Trust | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;05-15-32 | 2883294 | &nbsp;&nbsp;&nbsp;&nbsp;2555272 |
| JetBlue 2020-1 Class A Pass Through Trust | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-32 | 767009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726630 |
| United Airlines 2016-1 Class A Pass Through Trust | &nbsp;&nbsp;3.450 | &nbsp;&nbsp;07-07-28 | 3003979 | &nbsp;&nbsp;&nbsp;&nbsp;2917697 |
| United Airlines 2019-1 Class A Pass Through Trust | &nbsp;&nbsp;4.550 | &nbsp;&nbsp;08-25-31 | 1106392 | &nbsp;&nbsp;&nbsp;&nbsp;1066198 |
| United Airlines 2020-1 Class A Pass Through Trust | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-15-27 | 2068251 | &nbsp;&nbsp;&nbsp;&nbsp;2102802 |
| United Airlines 2023-1 Class A Pass Through Trust | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;01-15-36 | 3517756 | &nbsp;&nbsp;&nbsp;&nbsp;3620754 |
| United Airlines 2024-1 Class A Pass Through Trust | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;02-15-37 | 1698120 | &nbsp;&nbsp;&nbsp;&nbsp;1744738 |
| United Airlines 2024-1 Class AA Pass Through Trust | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;02-15-37 | 2366279 | &nbsp;&nbsp;&nbsp;&nbsp;2411117 |
| **Information technology 3.4%** | **Information technology 3.4%** | **Information technology 3.4%** |  | **74547561** |
| **Communications equipment 0.3%** | **Communications equipment 0.3%** | **Communications equipment 0.3%** |  |  |
| Motorola Solutions, Inc. | &nbsp;&nbsp;2.300 | &nbsp;&nbsp;11-15-30 | 3888000 | &nbsp;&nbsp;&nbsp;&nbsp;3504458 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;05-24-31 | 3919000 | &nbsp;&nbsp;&nbsp;&nbsp;3561450 |
| **Electronic equipment, instruments and components 0.3%** | **Electronic equipment, instruments and components 0.3%** | **Electronic equipment, instruments and components 0.3%** |  |  |
| Amphenol Corp. | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;02-15-33 | 1223000 | &nbsp;&nbsp;&nbsp;&nbsp;1193621 |
| Jabil, Inc. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-01-33 | 1125000 | &nbsp;&nbsp;&nbsp;&nbsp;1095416 |
| TD SYNNEX Corp. | &nbsp;&nbsp;2.650 | &nbsp;&nbsp;08-09-31 | 1268000 | &nbsp;&nbsp;&nbsp;&nbsp;1125176 |
| TD SYNNEX Corp. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;10-10-35 | 2563000 | &nbsp;&nbsp;&nbsp;&nbsp;2483096 |
| TD SYNNEX Corp. | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;04-12-34 | 1029000 | &nbsp;&nbsp;&nbsp;&nbsp;1061353 |
| **Semiconductors and semiconductor equipment 1.6%** | **Semiconductors and semiconductor equipment 1.6%** | **Semiconductors and semiconductor equipment 1.6%** |  |  |
| Broadcom, Inc. | &nbsp;&nbsp;3.419 | &nbsp;&nbsp;04-15-33 | 4767000 | &nbsp;&nbsp;&nbsp;&nbsp;4359057 |
| Broadcom, Inc. | &nbsp;&nbsp;4.550 | &nbsp;&nbsp;02-15-32 | 805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798001 |
| Broadcom, Inc. | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;02-15-36 | 2114000 | &nbsp;&nbsp;&nbsp;&nbsp;2061014 |
| Broadcom, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;07-15-32 | 3275000 | &nbsp;&nbsp;&nbsp;&nbsp;3303622 |
| Foundry JV Holdco LLC (B) | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;01-25-36 | 3474000 | &nbsp;&nbsp;&nbsp;&nbsp;3578649 |
| Foundry JV Holdco LLC (B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-25-35 | 4733000 | &nbsp;&nbsp;&nbsp;&nbsp;4957270 |
| KLA Corp. | &nbsp;&nbsp;4.650 | &nbsp;&nbsp;07-15-32 | 1204000 | &nbsp;&nbsp;&nbsp;&nbsp;1209342 |
| Marvell Technology, Inc. | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;09-15-33 | 3974000 | &nbsp;&nbsp;&nbsp;&nbsp;4205607 |
| Micron Technology, Inc. | &nbsp;&nbsp;2.703 | &nbsp;&nbsp;04-15-32 | 1629000 | &nbsp;&nbsp;&nbsp;&nbsp;1469607 |
| Micron Technology, Inc. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;11-01-32 | 1977000 | &nbsp;&nbsp;&nbsp;&nbsp;2086981 |
| Micron Technology, Inc. | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;01-15-35 | 1734000 | &nbsp;&nbsp;&nbsp;&nbsp;1846255 |
| Micron Technology, Inc. | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;11-01-35 | 1632000 | &nbsp;&nbsp;&nbsp;&nbsp;1760997 |
| Qorvo, Inc. (B) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;04-01-31 | 2007000 | &nbsp;&nbsp;&nbsp;&nbsp;1815294 |
| Qorvo, Inc. | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;10-15-29 | 1395000 | &nbsp;&nbsp;&nbsp;&nbsp;1364173 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 12

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| **Software 0.5%** | **Software 0.5%** | **Software 0.5%** |  |  |
| Oracle Corp. | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;09-27-34 | 1932000 | &nbsp;&nbsp;&nbsp;$1763181 |
| Oracle Corp. | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;09-26-32 | 1708000 | &nbsp;&nbsp;&nbsp;&nbsp;1626610 |
| Oracle Corp. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;02-03-32 | 1969000 | &nbsp;&nbsp;&nbsp;&nbsp;1933868 |
| Oracle Corp. | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;02-06-53 | 2792000 | &nbsp;&nbsp;&nbsp;&nbsp;2227628 |
| Oracle Corp. | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;02-04-36 | 968000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930721 |
| VMware LLC | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;05-15-30 | 2622000 | &nbsp;&nbsp;&nbsp;&nbsp;2638072 |
| **Technology hardware, storage and peripherals 0.7%** | **Technology hardware, storage and peripherals 0.7%** | **Technology hardware, storage and peripherals 0.7%** |  |  |
| CDW LLC | &nbsp;&nbsp;5.100 | &nbsp;&nbsp;03-01-30 | 1063000 | &nbsp;&nbsp;&nbsp;&nbsp;1061367 |
| Dell International LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;02-15-31 | 3457000 | &nbsp;&nbsp;&nbsp;&nbsp;3416138 |
| Dell International LLC | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-06-32 | 2798000 | &nbsp;&nbsp;&nbsp;&nbsp;2758242 |
| Dell International LLC | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;04-01-32 | 2739000 | &nbsp;&nbsp;&nbsp;&nbsp;2781526 |
| Dell International LLC | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;04-15-34 | 4529000 | &nbsp;&nbsp;&nbsp;&nbsp;4569769 |
| **Materials 0.1%** | **Materials 0.1%** | **Materials 0.1%** |  | &nbsp;&nbsp;**3309505** |
| **Construction materials 0.0%** | **Construction materials 0.0%** | **Construction materials 0.0%** |  |  |
| JH North America Holdings, Inc. (B) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-31-31 | 717000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711042 |
| JH North America Holdings, Inc. (B) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-31-32 | 713000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710159 |
| **Metals and mining 0.1%** | **Metals and mining 0.1%** | **Metals and mining 0.1%** |  |  |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;11-14-34 | 1861000 | &nbsp;&nbsp;&nbsp;&nbsp;1888304 |
| **Real estate 1.4%** | **Real estate 1.4%** | **Real estate 1.4%** |  | **30172772** |
| **Hotel and resort REITs 0.1%** | **Hotel and resort REITs 0.1%** | **Hotel and resort REITs 0.1%** |  |  |
| Host Hotels & Resorts LP | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;12-15-28 | 1827000 | &nbsp;&nbsp;&nbsp;&nbsp;1805348 |
| **Industrial REITs 0.2%** | **Industrial REITs 0.2%** | **Industrial REITs 0.2%** |  |  |
| Prologis Targeted U.S. Logistics Fund LP (B) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;01-15-31 | 921000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901018 |
| Prologis Targeted U.S. Logistics Fund LP (B) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-15-33 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15560 |
| Prologis Targeted U.S. Logistics Fund LP (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-15-35 | 2960000 | &nbsp;&nbsp;&nbsp;&nbsp;2963455 |
| **Real estate management and development 0.1%** | **Real estate management and development 0.1%** | **Real estate management and development 0.1%** |  |  |
| CoStar Group, Inc. (B) | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;07-15-30 | 3564000 | &nbsp;&nbsp;&nbsp;&nbsp;3222886 |
| **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 | 2341000 | &nbsp;&nbsp;&nbsp;&nbsp;2349563 |
| **Retail REITs 0.2%** | **Retail REITs 0.2%** | **Retail REITs 0.2%** |  |  |
| Regency Centers LP | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;03-15-33 | 1132000 | &nbsp;&nbsp;&nbsp;&nbsp;1103855 |
| Regency Centers LP | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 2381000 | &nbsp;&nbsp;&nbsp;&nbsp;2398712 |
| **Specialized REITs 0.7%** | **Specialized REITs 0.7%** | **Specialized REITs 0.7%** |  |  |
| American Tower Corp. | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;12-15-32 | 1869000 | &nbsp;&nbsp;&nbsp;&nbsp;1836505 |
| American Tower Corp. | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;02-15-29 | 2360000 | &nbsp;&nbsp;&nbsp;&nbsp;2400001 |
| American Tower Corp. | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;07-15-33 | 1914000 | &nbsp;&nbsp;&nbsp;&nbsp;1966889 |
| American Tower Corp. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-15-33 | 1970000 | &nbsp;&nbsp;&nbsp;&nbsp;2034614 |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;11-15-31 | 3013000 | &nbsp;&nbsp;&nbsp;&nbsp;2991092 |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 | 4245000 | &nbsp;&nbsp;&nbsp;&nbsp;4183274 |
| **Utilities 3.4%** | **Utilities 3.4%** | **Utilities 3.4%** |  | **75501263** |
| **Electric utilities 1.7%** | **Electric utilities 1.7%** | **Electric utilities 1.7%** |  |  |
| American Electric Power Company, Inc. | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-01-33 | 686000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708860 |
| American Electric Power Company, Inc. (5.800% to 3-15-31, then 5 Year CMT + 2.128%) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;03-15-56 | 1449000 | &nbsp;&nbsp;&nbsp;&nbsp;1431344 |
| 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 | 642000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636270 |
| Constellation Energy Generation LLC | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;01-15-31 | 1478000 | &nbsp;&nbsp;&nbsp;&nbsp;1458730 |
| Constellation Energy Generation LLC | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-53 | 1686000 | &nbsp;&nbsp;&nbsp;&nbsp;1789294 |
| Duke Energy Carolinas LLC | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;01-15-33 | 2058000 | &nbsp;&nbsp;&nbsp;&nbsp;2089076 |
| Duke Energy Corp. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;09-15-33 | 2291000 | &nbsp;&nbsp;&nbsp;&nbsp;2383889 |
| Entergy Corp. (5.875% to 6-15-31, then 5 Year CMT + 2.179%) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-15-56 | 2823000 | &nbsp;&nbsp;&nbsp;&nbsp;2785396 |
| Entergy Corp. (6.100% to 6-15-36, then 5 Year CMT + 2.013%) | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;06-15-56 | 1455000 | &nbsp;&nbsp;&nbsp;&nbsp;1435987 |
| Eversource Energy | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-33 | 2507000 | &nbsp;&nbsp;&nbsp;&nbsp;2498641 |
| Exelon Corp. | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;03-15-31 | 1054000 | &nbsp;&nbsp;&nbsp;&nbsp;1072757 |

---

13 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |  |  |
| **Electric utilities (continued)** | **Electric utilities (continued)** | **Electric utilities (continued)** |  |  |
| Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-55 | 693000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$706557 |
| Georgia Power Company | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;05-17-33 | 1186000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195353 |
| NextEra Energy Capital Holdings, Inc. | &nbsp;&nbsp;2.440 | &nbsp;&nbsp;01-15-32 | 1563000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377282 |
| 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 | 1728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760403 |
| 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 | 718000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740922 |
| NRG Energy, Inc. (B) | &nbsp;&nbsp;5.407 | &nbsp;&nbsp;10-15-35 | 2799000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2745608 |
| NRG Energy, Inc. (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-15-33 | 3794000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4107346 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;05-15-34 | 2233000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288132 |
| The Southern Company | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;06-15-33 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39391 |
| The Southern Company | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;03-15-34 | 1725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1787500 |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-55 | 2752000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830556 |
| **Independent power and renewable electricity producers 0.7%** | **Independent power and renewable electricity producers 0.7%** | **Independent power and renewable electricity producers 0.7%** |  |  |
| Indianapolis Power & Light Company (B) | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;12-01-32 | 3436000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3551272 |
| Vistra Operations Company LLC (B) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;07-15-29 | 4450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4373228 |
| Vistra Operations Company LLC (B) | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;01-31-31 | 1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008497 |
| Vistra Operations Company LLC (B) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-15-34 | 3514000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612276 |
| Vistra Operations Company LLC (B) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;10-15-33 | 2595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2823640 |
| **Multi-utilities 1.0%** | **Multi-utilities 1.0%** | **Multi-utilities 1.0%** |  |  |
| CenterPoint Energy, Inc. (5.950% to 4-1-31, then 5 Year CMT + 2.223%) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-01-56 | 1784000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1768137 |
| CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;02-15-55 | 2694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822674 |
| CenterPoint Energy, Inc. (7.000% to 2-15-30, then 5 Year CMT + 3.254%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-15-55 | 1029000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058972 |
| Dominion Energy, Inc. (6.000% to 2-15-31, then 5 Year CMT + 2.262%) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-15-56 | 1976000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963407 |
| Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;02-15-56 | 2605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2582087 |
| Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-55 | 1895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950278 |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 | 1039000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098940 |
| NiSource, Inc. | &nbsp;&nbsp;3.600 | &nbsp;&nbsp;05-01-30 | 663000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638897 |
| NiSource, Inc. (5.750% to 7-15-31, then 5 Year CMT + 2.035%) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-15-56 | 2177000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143878 |
| San Diego Gas & Electric Company | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;03-15-36 | 625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623251 |
| Sempra | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-01-33 | 1727000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778434 |
| Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) | &nbsp;&nbsp;6.400 | &nbsp;&nbsp;10-01-54 | 2416000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408448 |
| WEC Energy Group, Inc. (5.625% to 5-15-31, then 5 Year CMT + 1.905%) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;05-15-56 | 1455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425653 |
| **Municipal bonds 0.4%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9525261** |
| (Cost $9,863,260) |  |  |  |  |
| Foothill-Eastern Transportation Corridor Agency (California) | &nbsp;&nbsp;4.094 | &nbsp;&nbsp;01-15-49 | 2194000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779290 |
| Golden State Tobacco Securitization Corp. (California) | &nbsp;&nbsp;4.214 | &nbsp;&nbsp;06-01-50 | 2436000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1844948 |
| Maryland Health & Higher Educational Facilities Authority | &nbsp;&nbsp;3.197 | &nbsp;&nbsp;07-01-50 | 3911000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2661772 |
| Ohio Turnpike & Infrastructure Commission | &nbsp;&nbsp;3.216 | &nbsp;&nbsp;02-15-48 | 1185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870381 |
| Regents of the University of California Medical Center | &nbsp;&nbsp;3.006 | &nbsp;&nbsp;05-15-50 | 3615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368870 |
| **Collateralized mortgage obligations 6.3%** | **Collateralized mortgage obligations 6.3%** |  |  | **$140128801** |
| (Cost $141,705,844) |  |  |  |  |
| **Commercial and residential 5.1%** | **Commercial and residential 5.1%** | **Commercial and residential 5.1%** |  | &nbsp;&nbsp;**114072306** |
| A&D Mortgage Trust | A&D Mortgage Trust | A&D Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;2154109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131160 |
| Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-R1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166167 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-4, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557037 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-5, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369390 |
| &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;745099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740669 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5, Class A1 (4.950% to 4-1-28, then 5.950% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-68 | &nbsp;&nbsp;&nbsp;&nbsp;1116144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111275 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-10, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545948 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-11, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-13, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928530 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;1309918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297915 |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | Arroyo Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1R, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370178 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 14

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| Avenue of Americas | Avenue of Americas | Avenue of Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1301, Class A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-11-42 | &nbsp;&nbsp;&nbsp;&nbsp;1804000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1808280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1301, Class B (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-11-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895692 |
| BAHA Trust | BAHA Trust | BAHA Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MAR, Class A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-41 | &nbsp;&nbsp;&nbsp;&nbsp;2443000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2492821 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10368 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5YR18, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;1782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811329 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5YR19, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;1173000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198018 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-5YR20, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608681 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-5YR21, Class A3 (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-59 | &nbsp;&nbsp;&nbsp;&nbsp;1057000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089372 |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-C6, Class A2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605015 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C29, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;2362000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2403965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C31, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5C38, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;1487000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-5C40, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-59 | &nbsp;&nbsp;&nbsp;&nbsp;1183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207286 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&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;2044000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109629 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-V20, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907918 |
| BMO Mortgage Trust | BMO Mortgage Trust | BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C8, Class A3 (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901323 |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | BRAVO Residential Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360301 |
| BX Trust | BX Trust | BX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-OC11, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-09-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-CLS, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-13-27 | &nbsp;&nbsp;&nbsp;&nbsp;1513000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518451 |
| BXHPP Trust | BXHPP Trust | BXHPP Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-FILM, Class C (1 month CME Term SOFR + 1.214%) (B)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-36 | &nbsp;&nbsp;&nbsp;&nbsp;5009000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4345308 |
| Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-CF1, Class A2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-52 | &nbsp;&nbsp;&nbsp;&nbsp;1847991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819034 |
| CENT Trust | CENT Trust | CENT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-CITY, Class A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-10-40 | &nbsp;&nbsp;&nbsp;&nbsp;1198000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206591 |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-GC46, Class A2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897461 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-SMRT, Class A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-12-40 | &nbsp;&nbsp;&nbsp;&nbsp;1479000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507545 |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-27-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536799 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-HX1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-2, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59079 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-6, Class A1 (5.529% to 7-1-29, then 6.529% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552141 |
| COLT Trust | COLT Trust | COLT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-RPL1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;1509044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289946 |
| Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) | Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-CX, Class D (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-10-46 | &nbsp;&nbsp;&nbsp;&nbsp;1136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860476 |
| Credit Suisse Mortgage Capital Certificates | Credit Suisse Mortgage Capital Certificates | Credit Suisse Mortgage Capital Certificates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183192 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM3, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369840 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM6, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738224 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-RPL2, Class A1A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;1312309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107847 |
| Cross Mortgage Trust | Cross Mortgage Trust | Cross Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-H10, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550623 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-H8, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739024 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-H9, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;1302500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1288952 |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370594 |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368692 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-INV5, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;1492789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487068 |

---

15 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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 2026-NQM1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$737733 |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | Flagstar Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;1106809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920770 |
| GCAT Trust | GCAT Trust | GCAT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NQM2, Class A1 (B) | &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;24362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23445 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186260 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188246 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM3, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM5, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917897 |
| GGP Trust | GGP Trust | GGP Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-TY, Class A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-05-43 | &nbsp;&nbsp;&nbsp;&nbsp;1831000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808768 |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NQM1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-27-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186847 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356312 |
| Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SPRL, Class A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-13-40 | &nbsp;&nbsp;&nbsp;&nbsp;1466000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500110 |
| Imperial Fund Mortgage Trust | Imperial Fund Mortgage Trust | Imperial Fund Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543619 |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | JPMorgan Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM5, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366327 |
| MFA Trust | MFA Trust | MFA Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368259 |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM10, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547254 |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM7, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-26-65 | &nbsp;&nbsp;&nbsp;&nbsp;1265447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258411 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551443 |
| NMLT Trust | NMLT Trust | NMLT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-INV1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548109 |
| NRZT Trust | NRZT Trust | NRZT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM6, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;1100340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097623 |
| NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-STOR, Class A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-05-41 | &nbsp;&nbsp;&nbsp;&nbsp;1531000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505423 |
| NYMT Loan Trust | NYMT Loan Trust | NYMT Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-CP1, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183664 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-INV2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;1123367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117538 |
| OBX Trust | OBX Trust | OBX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-EXP2, Class A3 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370866 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549870 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM3, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600731 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM14, Class A1 (5.162% to 7-1-29, then 6.162% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540488 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM18, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355438 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM19, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM20, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914009 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM21, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM23, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;1090038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-65 | &nbsp;&nbsp;&nbsp;&nbsp;1680782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667782 |
| PRKCM Trust | PRKCM Trust | PRKCM Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-AFC1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555325 |
| Progress Residential Trust | Progress Residential Trust | Progress Residential Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR1, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;2198489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2117477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR1, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;1999825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903485 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR2, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;1373402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR5, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;1566381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498625 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR6, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;1402000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1352988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-SFR1, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-43 | &nbsp;&nbsp;&nbsp;&nbsp;1258000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199085 |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | Provident Funding Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-F1, Class A2 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739377 |
| ROCK Trust | ROCK Trust | ROCK Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-CNTR, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-13-41 | &nbsp;&nbsp;&nbsp;&nbsp;2171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2207012 |
| &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;1736000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804024 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 16

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| SLG Office Trust | SLG Office Trust | SLG Office Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-OVA, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;2719000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2401587 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-OMA, Class A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;2079000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2079413 |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180618 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;1027245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924022 |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-4, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-4, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-4, Class A1 (B) | &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;845623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770695 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912048 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3, Class A1A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734255 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-4, Class A1A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-27-64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551379 |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-AZ, Class A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-13-44 | &nbsp;&nbsp;&nbsp;&nbsp;1499000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498394 |
| Verus Securitization Trust | Verus Securitization Trust | Verus Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602748 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-4, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320794 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-5, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548874 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-R2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330651 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-11, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;1097364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092151 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-2, Class A1 (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926435 |
| Visio Trust | Visio Trust | Visio Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1R, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180292 |
| 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;1461000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508739 |
| &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;1486000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509552 |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-DC, Class A (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-40 | &nbsp;&nbsp;&nbsp;&nbsp;1474000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506848 |
| **U.S. Government Agency 1.2%** | **U.S. Government Agency 1.2%** | **U.S. Government Agency 1.2%** |  | **26056495** |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-135, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-16-58 | &nbsp;&nbsp;&nbsp;&nbsp;9849004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331937 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-140, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-16-59 | &nbsp;&nbsp;&nbsp;&nbsp;11797589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294592 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-159, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-59 | &nbsp;&nbsp;&nbsp;&nbsp;12426454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-20, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-58 | &nbsp;&nbsp;&nbsp;&nbsp;15372320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-22, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-57 | &nbsp;&nbsp;&nbsp;&nbsp;8103735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-46, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-16-57 | &nbsp;&nbsp;&nbsp;&nbsp;8116447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296278 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-61, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-59 | &nbsp;&nbsp;&nbsp;&nbsp;8802810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-158, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-61 | &nbsp;&nbsp;&nbsp;&nbsp;10151807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595659 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-69, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-60 | &nbsp;&nbsp;&nbsp;&nbsp;6783832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297755 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-131, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-16-61 | &nbsp;&nbsp;&nbsp;&nbsp;10703279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595676 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-100, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;10165968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-108, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;26469895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485199 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-114, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;28940134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575151 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-118, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;19391678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194143 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-119, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;13292658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593899 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-120, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;5723146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-137, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;37000037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220779 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-150, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;17749815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-170, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;23676714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-92, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;26167761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578099 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-10, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-63 | &nbsp;&nbsp;&nbsp;&nbsp;15816220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194178 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-11, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;25111796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799014 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-203, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-16-63 | &nbsp;&nbsp;&nbsp;&nbsp;23568424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489366 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;28766038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786095 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-40, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-16-63 | &nbsp;&nbsp;&nbsp;&nbsp;9949266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594209 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-144, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-16-64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26423 |

---

17 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-181, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-16-64 | &nbsp;&nbsp;&nbsp;&nbsp;10071083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$593303 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-21, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-16-63 | &nbsp;&nbsp;&nbsp;&nbsp;9919335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595553 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-197, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-65 | &nbsp;&nbsp;&nbsp;&nbsp;7326228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595518 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;272702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18798 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-126, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13549 |
| &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;18837340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490286 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17418 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;313402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17796 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-73, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18165 |
| **Asset-backed securities 7.8%** |  |  |  | &nbsp;&nbsp;**$171559642** |
| (Cost $174,275,002) |  |  |  |  |
| **Asset-backed securities 7.8%** | **Asset-backed securities 7.8%** | **Asset-backed securities 7.8%** |  | &nbsp;&nbsp;**171559642** |
| ABPCI Direct Lending Fund I, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-29-30 | &nbsp;&nbsp;&nbsp;&nbsp;1229959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120864 |
| Aligned Data Centers Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-16-48 | &nbsp;&nbsp;&nbsp;&nbsp;1249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260793 |
| Ally Bank Auto Credit-Linked Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-B, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;1746874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747456 |
| AMSR Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SFR1, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-38 | &nbsp;&nbsp;&nbsp;&nbsp;1930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818207 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR1, Class A (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;631000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600841 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR2, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;1850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809108 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-SFR1, Class A (3.897% to 5-1-26, then 3.775% thereafter) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-17-31 | &nbsp;&nbsp;&nbsp;&nbsp;1108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040358 |
| 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;2763180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2695771 |
| Avis Budget Rental Car Funding AESOP LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-20-30 | &nbsp;&nbsp;&nbsp;&nbsp;1175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200813 |
| Beacon Container Finance II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-22-46 | &nbsp;&nbsp;&nbsp;&nbsp;1918433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784667 |
| Capital Automotive REIT |  |  |  |  |
| &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;908074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908294 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;1230460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185997 |
| CARS-DB7 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;2414170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2424431 |
| CARS-DB8 LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697752 |
| CF Hippolyta Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-60 | &nbsp;&nbsp;&nbsp;&nbsp;2280883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911038 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-61 | &nbsp;&nbsp;&nbsp;&nbsp;2222573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1787781 |
| CLI Funding IX LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84865 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;1480955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492022 |
| CLI Funding VI LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-18-45 | &nbsp;&nbsp;&nbsp;&nbsp;1579301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484962 |
| CLI Funding VIII LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-18-46 | &nbsp;&nbsp;&nbsp;&nbsp;1279556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186218 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-18-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895880 |
| Cloud Capital Holdco LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-22-49 | &nbsp;&nbsp;&nbsp;&nbsp;1198000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199549 |
| Compass Datacenters Issuer II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;1510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508550 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;1531000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521513 |
| Compass Datacenters Issuer III LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (B) | &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;922000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928716 |
| Concord Music Royalties LLC |  |  |  |  |
| &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;1191000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199841 |
| 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;1781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1807469 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902351 |
| CyrusOne Data Centers Issuer I LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-48 | &nbsp;&nbsp;&nbsp;&nbsp;2206000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2165385 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-49 | &nbsp;&nbsp;&nbsp;&nbsp;2190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2128817 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 18

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| DataBank Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$610179 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;1537000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527381 |
| DB Master Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-1A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-47 | &nbsp;&nbsp;&nbsp;&nbsp;1336760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323420 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45074 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2I (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982069 |
| &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;&nbsp;&nbsp;991515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976383 |
| Diamond Infrastructure Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-49 | &nbsp;&nbsp;&nbsp;&nbsp;2187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137964 |
| Domino's Pizza Master Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2I (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;1752445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1658210 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2I (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988885 |
| &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;1319000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311299 |
| Driven Brands Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;2122257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914436 |
| &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;2637830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2433266 |
| &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;1334655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194528 |
| ExteNet Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;2137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143034 |
| FirstKey Homes Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SFR1, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-17-38 | &nbsp;&nbsp;&nbsp;&nbsp;3093000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3056915 |
| Flexential Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895826 |
| Ford Credit Auto Owner Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-C, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-30 | &nbsp;&nbsp;&nbsp;&nbsp;1221000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215799 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1, Class A (4.320% to 2-15-31, then 8.630% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;2119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102874 |
| GBX Leasing LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-56 | &nbsp;&nbsp;&nbsp;&nbsp;1509489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499076 |
| GM Financial Consumer Automobile Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-18-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607360 |
| GM Financial Revolving Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-11-36 | &nbsp;&nbsp;&nbsp;&nbsp;1505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532947 |
| GMF Floorplan Owner Revolving Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;2061000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099937 |
| Golub Capital Partners Funding, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-22-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592010 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-29 | &nbsp;&nbsp;&nbsp;&nbsp;1224022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128551 |
| GreatAmerica Leasing Receivables Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2, Class A3 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-17-29 | &nbsp;&nbsp;&nbsp;&nbsp;2131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125544 |
| Honda Auto Receivables Owner Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-30 | &nbsp;&nbsp;&nbsp;&nbsp;1841000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831459 |
| Hotwire Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-20-53 | &nbsp;&nbsp;&nbsp;&nbsp;1806000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816808 |
| Hyundai Auto Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-D, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-30 | &nbsp;&nbsp;&nbsp;&nbsp;1534000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530215 |
| Invitation Homes Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR1, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-17-41 | &nbsp;&nbsp;&nbsp;&nbsp;1855348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1807432 |
| Jersey Mike's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;1663200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1682023 |
| &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;1924330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1953037 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2I (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;2005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977541 |
| Kinetic ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930342 |
| Lyra Music Assets Delaware LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-65 | &nbsp;&nbsp;&nbsp;&nbsp;1494828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503811 |
| MetroNet Infrastructure Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;1722000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736776 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-56 | &nbsp;&nbsp;&nbsp;&nbsp;1078000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078472 |

---

19 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| Navient Student Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2A, Class A1A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-26-69 | &nbsp;&nbsp;&nbsp;&nbsp;1004890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$890089 |
| Neighborly Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-30-51 | &nbsp;&nbsp;&nbsp;&nbsp;2528888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423259 |
| &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;1282560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208342 |
| New Economy Assets - Phase 1 Sponsor LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-61 | &nbsp;&nbsp;&nbsp;&nbsp;3608000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028484 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class B1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-61 | &nbsp;&nbsp;&nbsp;&nbsp;1542000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970505 |
| NRZ Excess Spread-Collateralized Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-FHT1, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300911 |
| Sabey Data Center Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;1539000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526971 |
| Scalelogix ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;1512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486707 |
| SCF Equipment Leasing LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A3 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-20-36 | &nbsp;&nbsp;&nbsp;&nbsp;2123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2112509 |
| 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;2278000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2318478 |
| ServiceMaster Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-51 | &nbsp;&nbsp;&nbsp;&nbsp;1538993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323209 |
| SERVPRO Master Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;1757363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669998 |
| &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;1289680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320448 |
| 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;1527000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496884 |
| SMB Private Education Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-A, Class APT2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-A, Class A1A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;1526943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539705 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-E, Class A1A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-16-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885940 |
| Sonic Capital LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2I (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;2382133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2358671 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;1031974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989666 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2I (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;2143975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991678 |
| Subway Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2I (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;1321275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329802 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;1333125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A23 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;3052363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2972962 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-3A, Class A2I (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24371 |
| Summit Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;1809000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804459 |
| Switch ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594025 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;2178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098382 |
| &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;1215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186556 |
| Taco Bell Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2I (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;1983000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952534 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;1696000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1656330 |
| TIF Funding II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-45 | &nbsp;&nbsp;&nbsp;&nbsp;1359542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-46 | &nbsp;&nbsp;&nbsp;&nbsp;1306875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192213 |
| T-Mobile US Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-22-30 | &nbsp;&nbsp;&nbsp;&nbsp;1508000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510145 |
| Tricon American Homes Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-SFR2, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-17-39 | &nbsp;&nbsp;&nbsp;&nbsp;1904759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814414 |
| Triton Container Finance VIII LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-45 | &nbsp;&nbsp;&nbsp;&nbsp;1904753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790748 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-46 | &nbsp;&nbsp;&nbsp;&nbsp;1290875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192777 |
| Uniti Fiber Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927999 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902205 |
| Vantage Data Centers LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;1590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518228 |
| VB-S1 Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class C2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931453 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 20

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| VCP RRL ABS I, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$293967 |
| Verizon Master Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-21-32 | &nbsp;&nbsp;&nbsp;&nbsp;2949000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007065 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-9, Class A1A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-21-30 | &nbsp;&nbsp;&nbsp;&nbsp;1526000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520818 |
| Wendy's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2I (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-51 | &nbsp;&nbsp;&nbsp;&nbsp;2129654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969655 |
| Willis Engine Structured Trust V |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602750 |
| Willis Engine Structured Trust VIII |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904230 |
| Wingstop Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-05-50 | &nbsp;&nbsp;&nbsp;&nbsp;3430755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3320753 |
| &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;1169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187199 |
| Zaxby's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907780 |
| Zayo Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;1217000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228136 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.4%** |  |  | &nbsp;&nbsp;**$7555014** |
| (Cost $7,554,863) |  |  |  |
| **Short-term funds 0.4%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**7555014** |
| John Hancock Collateral Trust (G) | &nbsp;&nbsp;3.6657(H) | 755373 | &nbsp;&nbsp;&nbsp;7555014 |

---

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

---

| | |
|:---|:---|
| **Total investments (Cost $2,245,702,774) 99.3%** | **$2201561744** |
| **Other assets and liabilities, net 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16595268** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$2218157012** |

---

&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) | All or a portion of this security is on loan as of 3-31-26. |
| (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 $368,515,505 or 16.6% of the fund's net assets as of 3-31-26. |
| (C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (D) | 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. |
| (E) | Security purchased or sold on a when-issued or delayed-delivery basis. |
| (F) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (G) | 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 $405,477. |
| (H) | The rate shown is the annualized seven-day yield as of 3-31-26. |

---

#### 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)** |
| 10-Year U.S. Treasury Note Futures | &nbsp;&nbsp;1 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;$112885 | &nbsp;&nbsp;$111047 | &nbsp;&nbsp;&nbsp;$(1838) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$(1838)** |

---

^ 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.

21 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

#### CORE PLUS BOND ETF

------

#### As of 3-31-26

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 49.4%** | **U.S. Government and Agency obligations 49.4%** | **U.S. Government and Agency obligations 49.4%** |  | **$47089757** |
| (Cost $47,011,275) |  |  |  |  |
| **U.S. Government 18.2%** | **U.S. Government 18.2%** |  |  | &nbsp;&nbsp;**17348527** |
| 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;1818000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948556 |
| &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;133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77431 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-46 | &nbsp;&nbsp;&nbsp;&nbsp;2863000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2760111 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618188 |
| &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;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;4177000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4073872 |
| &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;988000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984758 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-29-28 | &nbsp;&nbsp;&nbsp;&nbsp;1034000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025841 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926892 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-29 | &nbsp;&nbsp;&nbsp;&nbsp;1405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-28-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-28-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11726 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-31 | &nbsp;&nbsp;&nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245996 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-36 | &nbsp;&nbsp;&nbsp;&nbsp;1509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485422 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485314 |
| **U.S. Government Agency 31.2%** | **U.S. Government Agency 31.2%** |  |  | &nbsp;&nbsp;**29741230** |
| 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;166390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154311 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45683 |
| &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;159636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154398 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;73821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60143 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38498 |
| &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;29488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24061 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108262 |
| &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;&nbsp;&nbsp;83689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71535 |
| &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;162572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138784 |
| &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;217291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184954 |
| &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;180248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160331 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183193 |
| &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;220482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196739 |
| &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;150467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133747 |
| &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;146510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130550 |
| &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;113071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101071 |
| &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;251404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224724 |
| &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;458871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405763 |
| &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;231293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213919 |
| &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;237100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220179 |
| &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;230210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212558 |
| &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;&nbsp;&nbsp;84186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77889 |
| &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;&nbsp;&nbsp;259131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240799 |
| &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;121397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112164 |
| &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;62432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57645 |
| &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;184060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169815 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156598 |
| &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;141039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134369 |
| &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;316835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301010 |
| &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;186935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176956 |
| &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;207534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196377 |
| &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;121486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115342 |
| &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;207841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197460 |
| &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;214674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203012 |
| &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;144441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136967 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 22

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;288845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$272341 |
| &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;104481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99066 |
| &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;364299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345761 |
| &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;208954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198517 |
| &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;142251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135679 |
| &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;210273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199376 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;316940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300812 |
| &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;215179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202884 |
| &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;160813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151775 |
| &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;208669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202803 |
| &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;58248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56646 |
| &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;209089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202574 |
| &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;209770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204325 |
| &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;144679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140246 |
| &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;202273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196391 |
| &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;58955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57296 |
| &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;73431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73124 |
| &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;138416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137923 |
| &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;145410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144665 |
| &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;218068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216338 |
| &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;208994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207662 |
| &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;211519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211559 |
| &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;109770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109345 |
| &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;102517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101764 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;418653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417163 |
| &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;219618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217807 |
| &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;222899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221269 |
| &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;68313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67920 |
| &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;193603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192672 |
| &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;64299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64030 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-56 | &nbsp;&nbsp;&nbsp;&nbsp;258249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256845 |
| &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;51408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51994 |
| &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;169259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172425 |
| &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;69620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70866 |
| &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;82653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83951 |
| &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;89717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91211 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;277577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280893 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;276179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281229 |
| 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;120169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110731 |
| &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;114602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108552 |
| &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;80593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76220 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-34 | &nbsp;&nbsp;&nbsp;&nbsp;169510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164849 |
| &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;230370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187686 |
| &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;152574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124305 |
| &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;230241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187437 |
| &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;219073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179098 |
| &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;156782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128173 |
| &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;231557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197567 |
| &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;231367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194947 |
| &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;118455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100882 |
| &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;233228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198409 |
| &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;475108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404402 |
| &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;349038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298021 |
| &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;217507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185885 |
| &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;266637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237590 |
| &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;266543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237090 |

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23 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;08-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;236185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$209865 |
| &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;150241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134109 |
| &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;140605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124848 |
| &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;214118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190525 |
| &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;152928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135981 |
| &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;66419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59391 |
| &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;91540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81367 |
| &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;25477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22614 |
| &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;269679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238700 |
| &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;453381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405549 |
| &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;155989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138655 |
| &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;269281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237274 |
| &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;134694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119694 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;118020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105310 |
| &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;92250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85349 |
| &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;120722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111502 |
| &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;435929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406453 |
| &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;120717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111573 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;436730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406517 |
| &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;235712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218006 |
| &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;190043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175767 |
| &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;239987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220085 |
| &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;239763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221977 |
| &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;239209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221091 |
| &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;231538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213422 |
| &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;124631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114412 |
| &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;62580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57447 |
| &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;107645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99391 |
| &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;67964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62901 |
| &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;188062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178492 |
| &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;211765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200380 |
| &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;312164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297158 |
| &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;87714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83333 |
| &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;206968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197730 |
| &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;328572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310415 |
| &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;101415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95621 |
| &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;125253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121713 |
| &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;308022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301856 |
| &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;155196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151022 |
| &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;218353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211730 |
| &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;57397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56123 |
| &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;209462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203044 |
| &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;201836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195967 |
| &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;156853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152782 |
| &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;130505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127118 |
| &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;157726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153287 |
| &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;128317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124626 |
| &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;131555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127789 |
| &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;88763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86252 |
| &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;210489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204763 |
| &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;215192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208867 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;452006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438156 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;277470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270528 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-56 | &nbsp;&nbsp;&nbsp;&nbsp;383360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371703 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-56 | &nbsp;&nbsp;&nbsp;&nbsp;309832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300217 |
| &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;137268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136951 |
| &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;57263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57059 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 24

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;03-01-53 | &nbsp;&nbsp;&nbsp;&nbsp;216900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$216399 |
| &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;107394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106401 |
| &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;135296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134730 |
| &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;90987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90095 |
| &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;107872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107118 |
| &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;346348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344428 |
| &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;292017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290613 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;294309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291514 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-56 | &nbsp;&nbsp;&nbsp;&nbsp;312270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310053 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-56 | &nbsp;&nbsp;&nbsp;&nbsp;301977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300336 |
| &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;198994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202135 |
| &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;197388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199009 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;179899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181726 |
| &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;48351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49165 |
| &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;48938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49493 |
| &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;214050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217946 |
| &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;52981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53676 |
| &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;29871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30349 |
| &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;49692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50644 |
| &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;265037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268040 |
| &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;73383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74348 |
| &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;76829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77729 |
| &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;87749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89298 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;65200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66223 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;241526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244508 |
| **Corporate bonds 39.8%** | **Corporate bonds 39.8%** | **Corporate bonds 39.8%** |  | **$37893814** |
| (Cost $38,158,887) |  |  |  |  |
| **Communication services 2.8%** | **Communication services 2.8%** | **Communication services 2.8%** |  | &nbsp;&nbsp;&nbsp;**2700442** |
| **Diversified telecommunication services 1.1%** | **Diversified telecommunication services 1.1%** | **Diversified telecommunication services 1.1%** |  |  |
| AT&T, Inc. | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;06-01-31 | 167000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152711 |
| AT&T, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-35 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34123 |
| AT&T, Inc. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;04-30-33 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31697 |
| Cipher Compute LLC (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;11-15-30 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18649 |
| GCI LLC (A) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-15-28 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52260 |
| IHS Holding, Ltd. (A) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;11-29-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205201 |
| Level 3 Financing, Inc. (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-30-33 | 117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119144 |
| Sitios Latinoamerica SAB de CV (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-25-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201400 |
| SV RNO Property Owner 1 LLC (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-01-31 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38551 |
| Verizon Communications, Inc. | &nbsp;&nbsp;2.550 | &nbsp;&nbsp;03-21-31 | 169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153430 |
| **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** |  |  |
| Discovery Global Holdings, Inc. | &nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25665 |
| Discovery Global Holdings, Inc. | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;03-15-42 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38870 |
| OAK-Eagle Acquireco, Inc. (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-01-33 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31083 |
| Roblox Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-01-30 | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120292 |
| WMG Acquisition Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;07-15-30 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73312 |
| **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** |  |  |
| Alphabet, Inc. | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;02-15-33 | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129368 |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;11-15-30 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75263 |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;11-15-32 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40598 |
| Meta Platforms, Inc. | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;11-15-55 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22497 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |  |  |
| Cable One, Inc. (A)(B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-30 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18797 |
| CCO Holdings LLC (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-01-31 | 212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193228 |
| CCO Holdings LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-32 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22332 |
| CCO Holdings LLC (A)(B) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-01-31 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129283 |
| CCO Holdings LLC (A)(B) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-01-36 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42821 |

---

25 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |  |  |
| Charter Communications Operating LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.384 | &nbsp;&nbsp;10-23-35 | 207000 | &nbsp;&nbsp;&nbsp;&nbsp;$210205 |
| Gray Media, Inc. (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;07-15-29 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40381 |
| News Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-15-29 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32813 |
| News Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-15-32 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21510 |
| Paramount Global | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;03-15-43 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26005 |
| Paramount Global | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;05-19-50 | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62085 |
| **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** |  |  |
| T-Mobile USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;04-15-30 | 216000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210356 |
| 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;126512 |
| **Consumer discretionary 3.4%** | **Consumer discretionary 3.4%** | **Consumer discretionary 3.4%** |  | **3225228** |
| **Automobiles 1.4%** | **Automobiles 1.4%** | **Automobiles 1.4%** |  |  |
| Ford Motor Company | &nbsp;&nbsp;&nbsp;&nbsp;6.100 | &nbsp;&nbsp;08-19-32 | 379000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382105 |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-13-30 | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204732 |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;&nbsp;&nbsp;5.113 | &nbsp;&nbsp;05-03-29 | 204000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202062 |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-08-34 | 224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221837 |
| General Motors Financial Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.600 | &nbsp;&nbsp;06-21-30 | 153000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145508 |
| General Motors Financial Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-04-34 | 199000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204475 |
| **Broadline retail 0.2%** | **Broadline retail 0.2%** | **Broadline retail 0.2%** |  |  |
| Amazon.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.550 | &nbsp;&nbsp;03-13-33 | 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89134 |
| Macy's Retail Holdings LLC (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-15-32 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23576 |
| Macy's Retail Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;08-01-33 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39954 |
| MercadoLibre, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.900 | &nbsp;&nbsp;01-15-33 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48510 |
| **Hotels, restaurants and leisure 0.7%** | **Hotels, restaurants and leisure 0.7%** | **Hotels, restaurants and leisure 0.7%** |  |  |
| Carnival Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-01-29 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40704 |
| Carnival Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;08-01-32 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110964 |
| Carnival Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-15-31 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47578 |
| Hilton Domestic Operating Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-31-34 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31263 |
| Hilton Grand Vacations Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-15-32 | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177788 |
| Marriott International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-33 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25122 |
| Marriott Ownership Resorts, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-33 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35181 |
| Rivers Enterprise Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-30 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29924 |
| Rivers Enterprise Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-01-33 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29774 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-36 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26526 |
| Travel + Leisure Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-01-33 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42441 |
| Viking Cruises, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-15-33 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43442 |
| Wyndham Hotels & Resorts, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-01-33 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19680 |
| **Household durables 0.3%** | **Household durables 0.3%** | **Household durables 0.3%** |  |  |
| KB Home | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-31 | 202000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186240 |
| Taylor Morrison Communities, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;11-15-32 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8007 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;01-31-34 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37193 |
| **Specialty retail 0.8%** | **Specialty retail 0.8%** | **Specialty retail 0.8%** |  |  |
| Asbury Automotive Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;11-15-29 | 193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186579 |
| Global Auto Holdings, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;01-15-32 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59072 |
| Lithia Motors, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;01-15-31 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131575 |
| Lithia Motors, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-01-30 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29398 |
| The Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;04-15-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30803 |
| The Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;06-25-34 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81586 |
| The Michaels Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;03-15-33 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63277 |
| Valvoline, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;06-15-31 | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124716 |
| Wayfair LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;11-15-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29220 |
| **Textiles, apparel and luxury goods 0.0%** | **Textiles, apparel and luxury goods 0.0%** | **Textiles, apparel and luxury goods 0.0%** |  |  |
| S&S Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;10-01-31 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35282 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 26

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer staples 1.0%** | **Consumer staples 1.0%** | **Consumer staples 1.0%** |  | **$933312** |
| **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 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107618 |
| Performance Food Group, Inc. (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-01-34 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36651 |
| **Food products 0.8%** | **Food products 0.8%** | **Food products 0.8%** |  |  |
| Industrial F&B Investments III, Inc. (A) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;02-11-33 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27280 |
| JBS NV | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-15-32 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49093 |
| JBS NV | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-01-33 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129030 |
| JBS NV | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-20-35 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11419 |
| MARB BondCo PLC (A) | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;01-29-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177129 |
| Mars, Inc. (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-32 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130532 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-01-33 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157077 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-34 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8813 |
| Viking Baked Goods Acquisition Corp. (A) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;11-01-31 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29685 |
| **Personal care products 0.1%** | **Personal care products 0.1%** | **Personal care products 0.1%** |  |  |
| Kenvue, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;03-22-33 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33266 |
| Unilever Capital Corp. | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;11-15-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35719 |
| **Energy 5.9%** | **Energy 5.9%** | **Energy 5.9%** |  | **5596329** |
| **Oil, gas and consumable fuels 5.9%** | **Oil, gas and consumable fuels 5.9%** | **Oil, gas and consumable fuels 5.9%** |  |  |
| Antero Midstream Partners LP (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;10-15-33 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36590 |
| Antero Midstream Partners LP (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-01-34 | 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374464 |
| Ascent Resources Utica Holdings LLC (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-30-29 | 373000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372655 |
| Ascent Resources Utica Holdings LLC (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;07-15-33 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16275 |
| BP Capital Markets America, Inc. | &nbsp;&nbsp;4.812 | &nbsp;&nbsp;02-13-33 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34110 |
| Cheniere Energy Partners LP | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;10-30-35 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25459 |
| Cheniere Energy Partners LP | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;06-30-33 | 184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192889 |
| Columbia Pipelines Holding Company LLC (A) | &nbsp;&nbsp;4.999 | &nbsp;&nbsp;11-17-32 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37750 |
| Columbia Pipelines Holding Company LLC (A) | &nbsp;&nbsp;5.681 | &nbsp;&nbsp;01-15-34 | 182000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186226 |
| Columbia Pipelines Operating Company LLC (A) | &nbsp;&nbsp;6.036 | &nbsp;&nbsp;11-15-33 | 166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174908 |
| Comstock Resources, Inc. (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-15-30 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57087 |
| Continental Resources, Inc. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-31 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92744 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;01-30-30 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127545 |
| DT Midstream, Inc. (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-15-31 | 221000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213029 |
| 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 | 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100801 |
| 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 | 237000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266643 |
| Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (C) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-15-26 | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114769 |
| 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;&nbsp;28651 |
| 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;49727 |
| 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 | 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376595 |
| Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-16-77 | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106046 |
| Enterprise Products Operating LLC | &nbsp;&nbsp;5.350 | &nbsp;&nbsp;01-31-33 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34037 |
| EOG Resources, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33411 |
| Genesis Energy LP | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6967 |
| Genesis Energy LP | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;05-15-32 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21597 |
| Genesis Energy LP | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-33 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24799 |
| Global Partners LP (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;07-01-33 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7057 |
| Global Partners LP (A) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;01-15-32 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21702 |
| Howard Midstream Energy Partners LLC (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-15-34 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21080 |
| Long Ridge Energy LLC (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-32 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30424 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-01-32 | 159000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161382 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-15-36 | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111124 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-01-30 | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111834 |
| Permian Resources Operating LLC (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-01-33 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34634 |
| Plains All American Pipeline LP | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;01-15-31 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18942 |
| Repsol E&P Capital Markets US LLC (A) | &nbsp;&nbsp;5.204 | &nbsp;&nbsp;09-16-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201692 |

---

27 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| Sabine Pass Liquefaction LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-30 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$123100 |
| Sunoco LP (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;10-01-29 | 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131414 |
| Sunoco LP | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-30-30 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47238 |
| Sunoco LP (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-15-31 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18913 |
| Sunoco LP (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-15-34 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33624 |
| Sunoco LP (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-01-33 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20087 |
| Sunoco LP (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;05-01-32 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127264 |
| 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;&nbsp;59220 |
| Targa Resources Corp. | &nbsp;&nbsp;6.150 | &nbsp;&nbsp;03-01-29 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129190 |
| Var Energi ASA (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;05-22-30 | 204000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210456 |
| Var Energi ASA (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-15-32 | 224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254770 |
| Venture Global LNG, Inc. (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-30 | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265474 |
| Viper Energy Partners LLC | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;08-01-30 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36976 |
| Western Midstream Operating LP | &nbsp;&nbsp;4.050 | &nbsp;&nbsp;02-01-30 | 189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183533 |
| Whistler Pipeline LLC (A) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-30-31 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129425 |
| **Financials 13.1%** | **Financials 13.1%** | **Financials 13.1%** |  | **12532296** |
| **Banks 8.1%** | **Banks 8.1%** | **Banks 8.1%** |  |  |
| Banco Santander SA | &nbsp;&nbsp;4.551 | &nbsp;&nbsp;11-06-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197135 |
| Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (C) | &nbsp;&nbsp;9.625 | &nbsp;&nbsp;05-21-33 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230935 |
| Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) | &nbsp;&nbsp;2.592 | &nbsp;&nbsp;04-29-31 | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120099 |
| Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%) | &nbsp;&nbsp;2.687 | &nbsp;&nbsp;04-22-32 | 193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174900 |
| Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%) | &nbsp;&nbsp;4.571 | &nbsp;&nbsp;04-27-33 | 306000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300650 |
| Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) | &nbsp;&nbsp;5.425 | &nbsp;&nbsp;08-15-35 | 303000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302292 |
| 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;&nbsp;15000 |
| 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;&nbsp;79969 |
| Bank of Montreal (7.700% to 5-26-29, then 5 Year CMT + 3.452%) | &nbsp;&nbsp;7.700 | &nbsp;&nbsp;05-26-84 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205391 |
| BNP Paribas SA (5.497% to 5-20-29, then Overnight SOFR + 1.590%) (A) | &nbsp;&nbsp;5.497 | &nbsp;&nbsp;05-20-30 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77825 |
| Canadian Imperial Bank of Commerce (6.500% to 7-28-31, then 5 Year CMT + 2.727%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-28-86 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195495 |
| Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%) | &nbsp;&nbsp;6.174 | &nbsp;&nbsp;05-25-34 | 289000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299149 |
| Citigroup, Inc. (6.625% to 2-15-31, then 5 Year CMT + 3.001%) (C) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-15-31 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70053 |
| 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;&nbsp;36429 |
| Citizens Financial Group, Inc. (5.299% to 1-29-31, then 5 Year CMT + 1.450%) | &nbsp;&nbsp;5.299 | &nbsp;&nbsp;01-29-36 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11892 |
| Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) | &nbsp;&nbsp;5.718 | &nbsp;&nbsp;07-23-32 | 261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268284 |
| Credit Agricole SA (A) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-14-30 | 282000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264568 |
| Fifth Third Bancorp (4.772% to 7-28-29, then SOFR Compounded Index + 2.127%) | &nbsp;&nbsp;4.772 | &nbsp;&nbsp;07-28-30 | 184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184028 |
| Fifth Third Financial Corp. (5.982% to 1-30-29, then Overnight SOFR + 2.155%) | &nbsp;&nbsp;5.982 | &nbsp;&nbsp;01-30-30 | 186000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191925 |
| First Citizens BancShares, Inc. (4.869% to 3-3-31, then Overnight SOFR + 1.487%) | &nbsp;&nbsp;4.869 | &nbsp;&nbsp;03-03-32 | 112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108210 |
| 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;&nbsp;45612 |
| 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;&nbsp;48869 |
| First Citizens BancShares, Inc. (7.000% to 12-15-30, then 5 Year CMT + 3.301%) (C) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;12-15-30 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35034 |
| 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;&nbsp;29383 |
| Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%) | &nbsp;&nbsp;5.272 | &nbsp;&nbsp;01-15-31 | 271000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275107 |
| 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;&nbsp;23647 |
| JPMorgan Chase & Co. (4.347% to 1-22-31, then Overnight SOFR + 0.840%) | &nbsp;&nbsp;4.347 | &nbsp;&nbsp;01-22-32 | 333000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328301 |
| JPMorgan Chase & Co. (5.294% to 7-22-34, then Overnight SOFR + 1.460%) | &nbsp;&nbsp;5.294 | &nbsp;&nbsp;07-22-35 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117436 |
| JPMorgan Chase & Co. (5.502% to 1-24-35, then Overnight SOFR + 1.315%) | &nbsp;&nbsp;5.502 | &nbsp;&nbsp;01-24-36 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96213 |
| JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%) | &nbsp;&nbsp;5.576 | &nbsp;&nbsp;07-23-36 | 206000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208618 |
| JPMorgan Chase & Co. (5.581% to 4-22-29, then Overnight SOFR + 1.160%) | &nbsp;&nbsp;5.581 | &nbsp;&nbsp;04-22-30 | 269000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277249 |
| 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;&nbsp;53523 |
| KeyCorp (5.305% to 1-28-36, then Overnight SOFR + 1.367%) | &nbsp;&nbsp;5.305 | &nbsp;&nbsp;01-28-37 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24484 |
| 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;&nbsp;20145 |
| 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;&nbsp;25262 |
| M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) | &nbsp;&nbsp;5.385 | &nbsp;&nbsp;01-16-36 | 296000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293563 |
| 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;&nbsp;47846 |
| Old National Bancorp (5.768% to 2-15-31, then 3 month CME Term SOFR + 2.200%) | &nbsp;&nbsp;5.768 | &nbsp;&nbsp;02-15-36 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23884 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 28

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) | &nbsp;&nbsp;5.502 | &nbsp;&nbsp;09-06-35 | 131000 | &nbsp;&nbsp;$131178 |
| 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 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;193327 |
| The PNC Financial Services Group, Inc. (4.812% to 10-21-31, then Overnight SOFR + 1.259%) | &nbsp;&nbsp;4.812 | &nbsp;&nbsp;10-21-32 | 162000 | &nbsp;&nbsp;&nbsp;&nbsp;161461 |
| 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;34711 |
| The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (C) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-15-30 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;60526 |
| Truist Financial Corp. (5.153% to 8-5-31, then Overnight SOFR + 1.571%) | &nbsp;&nbsp;5.153 | &nbsp;&nbsp;08-05-32 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;92196 |
| Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%) | &nbsp;&nbsp;5.867 | &nbsp;&nbsp;06-08-34 | 147000 | &nbsp;&nbsp;&nbsp;&nbsp;153163 |
| Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%) | &nbsp;&nbsp;6.123 | &nbsp;&nbsp;10-28-33 | 404000 | &nbsp;&nbsp;&nbsp;&nbsp;427113 |
| U.S. Bancorp (4.839% to 2-1-33, then Overnight SOFR + 1.600%) | &nbsp;&nbsp;4.839 | &nbsp;&nbsp;02-01-34 | 112000 | &nbsp;&nbsp;&nbsp;&nbsp;110687 |
| 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;35503 |
| U.S. Bancorp (5.836% to 6-10-33, then Overnight SOFR + 2.260%) | &nbsp;&nbsp;5.836 | &nbsp;&nbsp;06-12-34 | 286000 | &nbsp;&nbsp;&nbsp;&nbsp;298507 |
| 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;&nbsp;19296 |
| Wells Fargo & Company (3.350% to 3-2-32, then Overnight SOFR + 1.500%) | &nbsp;&nbsp;3.350 | &nbsp;&nbsp;03-02-33 | 237000 | &nbsp;&nbsp;&nbsp;&nbsp;217610 |
| Wells Fargo & Company (5.198% to 1-23-29, then Overnight SOFR + 1.500%) | &nbsp;&nbsp;5.198 | &nbsp;&nbsp;01-23-30 | 272000 | &nbsp;&nbsp;&nbsp;&nbsp;276264 |
| 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;30581 |
| Wells Fargo & Company (6.491% to 10-23-33, then Overnight SOFR + 2.060%) | &nbsp;&nbsp;6.491 | &nbsp;&nbsp;10-23-34 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;125599 |
| **Capital markets 2.8%** | **Capital markets 2.8%** | **Capital markets 2.8%** |  |  |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;01-15-31 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;51946 |
| Ares Strategic Income Fund (A) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;09-09-30 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;49592 |
| Ares Strategic Income Fund | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-21-32 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;130354 |
| Ares Strategic Income Fund | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;08-15-29 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;133426 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;09-10-30 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;42426 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;07-16-29 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;123153 |
| Deutsche Bank AG (3.742% to 1-7-32, then Overnight SOFR + 2.257%) | &nbsp;&nbsp;3.742 | &nbsp;&nbsp;01-07-33 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;182284 |
| HPS Corporate Lending Fund (A) | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;04-02-29 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;19433 |
| HPS Corporate Lending Fund (A) | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;11-15-30 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;123354 |
| HPS Corporate Lending Fund | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-14-32 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;39613 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;03-15-33 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;32540 |
| Lazard Group LLC | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;03-11-29 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;92905 |
| Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) | &nbsp;&nbsp;2.484 | &nbsp;&nbsp;09-16-36 | 371000 | &nbsp;&nbsp;&nbsp;&nbsp;319204 |
| Morgan Stanley (4.708% to 3-12-31, then Overnight SOFR + 1.195%) | &nbsp;&nbsp;4.708 | &nbsp;&nbsp;03-12-32 | 112000 | &nbsp;&nbsp;&nbsp;&nbsp;111246 |
| Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%) | &nbsp;&nbsp;5.173 | &nbsp;&nbsp;01-16-30 | 289000 | &nbsp;&nbsp;&nbsp;&nbsp;293065 |
| Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) | &nbsp;&nbsp;5.320 | &nbsp;&nbsp;07-19-35 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;123427 |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;11-01-31 | 143000 | &nbsp;&nbsp;&nbsp;&nbsp;132287 |
| S&P Global, Inc. | &nbsp;&nbsp;2.900 | &nbsp;&nbsp;03-01-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;30093 |
| Sixth Street Lending Partners | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-15-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;15906 |
| 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 | 292000 | &nbsp;&nbsp;&nbsp;&nbsp;295852 |
| The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (C) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-30 | 172000 | &nbsp;&nbsp;&nbsp;&nbsp;159106 |
| The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then Overnight SOFR + 1.281%) | &nbsp;&nbsp;2.615 | &nbsp;&nbsp;04-22-32 | 199000 | &nbsp;&nbsp;&nbsp;&nbsp;178752 |
| 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;42613 |
| **Consumer finance 0.3%** | **Consumer finance 0.3%** | **Consumer finance 0.3%** |  |  |
| 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;52061 |
| 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;25390 |
| Ally Financial, Inc. | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-01-31 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;149692 |
| OneMain Finance Corp. | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;05-15-30 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;49870 |
| PHH Escrow Issuer LLC (A) | &nbsp;&nbsp;9.875 | &nbsp;&nbsp;11-01-29 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;49212 |
| **Financial services 0.6%** | **Financial services 0.6%** | **Financial services 0.6%** |  |  |
| Apollo Debt Solutions BDC | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;07-29-31 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;84981 |
| Apollo Debt Solutions BDC | &nbsp;&nbsp;6.900 | &nbsp;&nbsp;04-13-29 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;118690 |
| Block, Inc. (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;15912 |
| Block, Inc. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-33 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;19670 |
| Enact Holdings, Inc. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;05-28-29 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;73073 |
| Freedom Mortgage Holdings LLC (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;05-01-31 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;45811 |
| Freedom Mortgage Holdings LLC (A) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;04-01-33 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;18751 |
| National Rural Utilities Cooperative Finance Corp. | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;03-01-32 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9256 |

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29 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| NMI Holdings, Inc. | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-29 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$37824 |
| Radian Group, Inc. | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;05-15-29 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43398 |
| Rocket Companies, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-01-33 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45483 |
| Stonebriar ABF Issuer LLC (A) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;12-15-30 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44447 |
| TrueNoord Capital DAC (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;03-01-30 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21443 |
| **Insurance 1.0%** | **Insurance 1.0%** | **Insurance 1.0%** |  |  |
| Asurion LLC (A) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;02-01-34 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56310 |
| Athene Global Funding (A) | &nbsp;&nbsp;5.322 | &nbsp;&nbsp;11-13-31 | 266000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262975 |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-54 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41563 |
| Augusta SpinCo Corp. | &nbsp;&nbsp;4.945 | &nbsp;&nbsp;03-23-33 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33882 |
| CNO Financial Group, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-30-29 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82160 |
| CNO Global Funding (A) | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;12-11-30 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23678 |
| GA Global Funding Trust (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-18-30 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144383 |
| 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;&nbsp;&nbsp;&nbsp;121321 |
| Liberty Mutual Group, Inc. (4.125% to 12-15-26, then 5 Year CMT + 3.315%) (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;12-15-51 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74245 |
| MetLife, Inc. (6.400% to 12-15-36, then 3 month CME Term SOFR + 2.467%) | &nbsp;&nbsp;6.400 | &nbsp;&nbsp;12-15-36 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90872 |
| 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;&nbsp;&nbsp;&nbsp;41813 |
| **Mortgage real estate investment trusts 0.3%** | **Mortgage real estate investment trusts 0.3%** | **Mortgage real estate investment trusts 0.3%** |  |  |
| Starwood Property Trust, Inc. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-15-30 | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127752 |
| Starwood Property Trust, Inc. (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-01-29 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127674 |
| **Health care 2.6%** | **Health care 2.6%** | **Health care 2.6%** |  | **2475885** |
| **Biotechnology 1.1%** | **Biotechnology 1.1%** | **Biotechnology 1.1%** |  |  |
| AbbVie, Inc. | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;03-15-33 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121728 |
| AbbVie, Inc. | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;03-15-34 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112660 |
| Amgen, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-02-33 | 672000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689625 |
| Amgen, Inc. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-02-53 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101697 |
| **Health care equipment and supplies 0.5%** | **Health care equipment and supplies 0.5%** | **Health care equipment and supplies 0.5%** |  |  |
| Abbott Laboratories | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;03-15-33 | 308000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301426 |
| Medtronic Global Holdings SCA | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;03-30-33 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32584 |
| Solventum Corp. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;03-13-31 | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131324 |
| **Health care providers and services 0.7%** | **Health care providers and services 0.7%** | **Health care providers and services 0.7%** |  |  |
| CVS Health Corp. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-15-32 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68055 |
| Fresenius Medical Care US Finance III, Inc. (A) | &nbsp;&nbsp;2.375 | &nbsp;&nbsp;02-16-31 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132964 |
| HCA, Inc. | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;11-15-30 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16719 |
| HCA, Inc. | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;11-15-32 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25290 |
| HCA, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;04-01-31 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143500 |
| Horizon Mutual Holdings, Inc. (A) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;11-15-34 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71147 |
| Tenet Healthcare Corp. (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;11-15-32 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57465 |
| Universal Health Services, Inc. | &nbsp;&nbsp;2.650 | &nbsp;&nbsp;10-15-30 | 162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145844 |
| **Life sciences tools and services 0.0%** | **Life sciences tools and services 0.0%** | **Life sciences tools and services 0.0%** |  |  |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;4.473 | &nbsp;&nbsp;10-07-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32654 |
| **Pharmaceuticals 0.3%** | **Pharmaceuticals 0.3%** | **Pharmaceuticals 0.3%** |  |  |
| Merck & Company, Inc. | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;12-04-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32774 |
| Pfizer Investment Enterprises Pte, Ltd. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;05-19-33 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32874 |
| Royalty Pharma PLC | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;09-02-29 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131323 |
| Teva Pharmaceutical Finance Company LLC | &nbsp;&nbsp;6.150 | &nbsp;&nbsp;02-01-36 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8243 |
| Teva Pharmaceutical Finance Netherlands III BV | &nbsp;&nbsp;4.100 | &nbsp;&nbsp;10-01-46 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85989 |
| **Industrials 3.5%** | **Industrials 3.5%** | **Industrials 3.5%** |  | **3296763** |
| **Aerospace and defense 0.5%** | **Aerospace and defense 0.5%** | **Aerospace and defense 0.5%** |  |  |
| DAE Funding LLC (A) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;01-15-33 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189627 |
| Lockheed Martin Corp. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-15-33 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41642 |
| Moog, Inc. (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-15-34 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33104 |
| The Boeing Company | &nbsp;&nbsp;6.528 | &nbsp;&nbsp;05-01-34 | 221000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240745 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 30

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Building products 0.2%** | **Building products 0.2%** | **Building products 0.2%** |  |  |
| Advanced Drainage Systems, Inc. (A) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;03-01-34 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$18489 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-01-32 | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180465 |
| **Commercial services and supplies 0.1%** | **Commercial services and supplies 0.1%** | **Commercial services and supplies 0.1%** |  |  |
| Garda World Security Corp. (A) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;01-15-31 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29402 |
| GFL Environmental Holdings US, Inc. (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;02-01-34 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20597 |
| Waste Management, Inc. | &nbsp;&nbsp;4.150 | &nbsp;&nbsp;04-15-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32367 |
| **Construction and engineering 0.4%** | **Construction and engineering 0.4%** | **Construction and engineering 0.4%** |  |  |
| CIMIC Finance USA Pty, Ltd. (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-25-34 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131990 |
| Quanta Services, Inc. | &nbsp;&nbsp;2.900 | &nbsp;&nbsp;10-01-30 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139132 |
| WSP Global, Inc. (A) | &nbsp;&nbsp;5.714 | &nbsp;&nbsp;09-18-36 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93154 |
| **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;129924 |
| **Ground transportation 0.0%** | **Ground transportation 0.0%** | **Ground transportation 0.0%** |  |  |
| Union Pacific Corp. | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;02-14-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30010 |
| **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;130751 |
| Novartis Capital Corp. | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;03-18-33 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93601 |
| **Passenger airlines 1.3%** | **Passenger airlines 1.3%** | **Passenger airlines 1.3%** |  |  |
| American Airlines 2019-1 Class A Pass Through Trust | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;02-15-32 | 240095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221417 |
| American Airlines 2019-1 Class B Pass Through Trust | &nbsp;&nbsp;3.850 | &nbsp;&nbsp;02-15-28 | 11525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11266 |
| American Airlines 2021-1 Class A Pass Through Trust | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;07-11-34 | 259130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231542 |
| American Airlines 2025-1 Class A Pass Through Trust | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;05-11-38 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46704 |
| American Airlines 2025-1 Class B Pass Through Trust | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;11-11-34 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17074 |
| JetBlue 2019-1 Class AA Pass Through Trust | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;05-15-32 | 69078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61219 |
| JetBlue 2020-1 Class A Pass Through Trust | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-32 | 21530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20397 |
| United Airlines 2023-1 Class A Pass Through Trust | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;01-15-36 | 259529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267128 |
| United Airlines 2024-1 Class A Pass Through Trust | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;02-15-37 | 51686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53105 |
| United Airlines 2024-1 Class AA Pass Through Trust | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;02-15-37 | 242454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247049 |
| United Airlines Holdings, Inc. | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;03-01-29 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43036 |
| United Airlines Holdings, Inc. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;03-01-31 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30359 |
| **Trading companies and distributors 0.6%** | **Trading companies and distributors 0.6%** | **Trading companies and distributors 0.6%** |  |  |
| AerCap Ireland Capital DAC | &nbsp;&nbsp;3.300 | &nbsp;&nbsp;01-30-32 | 226000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205259 |
| Ashtead Capital, Inc. (A) | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;05-30-33 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201951 |
| BlueLinx Holdings, Inc. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-15-29 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72742 |
| Wesco Distribution, Inc. (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-15-34 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31515 |
| **Information technology 2.8%** | **Information technology 2.8%** | **Information technology 2.8%** |  | **2638216** |
| **Communications equipment 0.1%** | **Communications equipment 0.1%** | **Communications equipment 0.1%** |  |  |
| Motorola Solutions, Inc. | &nbsp;&nbsp;2.300 | &nbsp;&nbsp;11-15-30 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110866 |
| **Electronic equipment, instruments and components 0.1%** | **Electronic equipment, instruments and components 0.1%** | **Electronic equipment, instruments and components 0.1%** |  |  |
| Amphenol Corp. | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;02-15-33 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32207 |
| Jabil, Inc. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-01-33 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29211 |
| TD SYNNEX Corp. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;10-10-35 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49410 |
| **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;33303 |
| CoreWeave, Inc. (A) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;06-01-30 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25263 |
| **Semiconductors and semiconductor equipment 1.5%** | **Semiconductors and semiconductor equipment 1.5%** | **Semiconductors and semiconductor equipment 1.5%** |  |  |
| Broadcom, Inc. | &nbsp;&nbsp;3.419 | &nbsp;&nbsp;04-15-33 | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155452 |
| Broadcom, Inc. | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;02-15-36 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51672 |
| Broadcom, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;07-15-32 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176529 |
| Foundry JV Holdco LLC (A) | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;01-25-36 | 204000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210145 |
| Foundry JV Holdco LLC (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-25-35 | 204000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213666 |
| Kioxia Holdings Corp. (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;07-24-33 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205565 |
| KLA Corp. | &nbsp;&nbsp;4.650 | &nbsp;&nbsp;07-15-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33146 |

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31 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |  |
| **Semiconductors and semiconductor equipment (continued)** | **Semiconductors and semiconductor equipment (continued)** | **Semiconductors and semiconductor equipment (continued)** |  |  |
| Marvell Technology, Inc. | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;09-15-33 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25399 |
| Micron Technology, Inc. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;11-01-32 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74950 |
| Micron Technology, Inc. | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;01-15-35 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93697 |
| Micron Technology, Inc. | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;11-01-35 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73375 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;04-01-31 | 149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134768 |
| **Software 0.4%** | **Software 0.4%** | **Software 0.4%** |  |  |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;09-15-34 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124909 |
| Oracle Corp. | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;09-27-34 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33767 |
| Oracle Corp. | &nbsp;&nbsp;4.800 | &nbsp;&nbsp;09-26-32 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30475 |
| Oracle Corp. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;02-03-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33393 |
| Oracle Corp. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;09-27-54 | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88955 |
| Oracle Corp. | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;02-04-36 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38460 |
| WULF Compute LLC (A) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16907 |
| **Technology hardware, storage and peripherals 0.6%** | **Technology hardware, storage and peripherals 0.6%** | **Technology hardware, storage and peripherals 0.6%** |  |  |
| CDW LLC | &nbsp;&nbsp;5.100 | &nbsp;&nbsp;03-01-30 | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130799 |
| Dell International LLC | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;02-15-31 | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135381 |
| Dell International LLC | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-06-32 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68020 |
| Dell International LLC | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;04-01-32 | 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104599 |
| Dell International LLC | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;04-15-34 | 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103927 |
| **Materials 0.5%** | **Materials 0.5%** | **Materials 0.5%** |  | &nbsp;&nbsp;&nbsp;**502564** |
| **Construction materials 0.1%** | **Construction materials 0.1%** | **Construction materials 0.1%** |  |  |
| JH North America Holdings, Inc. (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-31-31 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9917 |
| JH North America Holdings, Inc. (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-31-32 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36853 |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28392 |
| Standard Building Solutions, Inc. (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-15-34 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41460 |
| Standard Building Solutions, Inc. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;08-01-33 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32629 |
| **Metals and mining 0.4%** | **Metals and mining 0.4%** | **Metals and mining 0.4%** |  |  |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;11-14-34 | 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137995 |
| Novelis Corp. (A) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-30-30 | 192000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181647 |
| Rio Tinto Finance USA PLC | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-14-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33671 |
| **Real estate 0.9%** | **Real estate 0.9%** | **Real estate 0.9%** |  | &nbsp;&nbsp;&nbsp;**883520** |
| **Hotel and resort REITs 0.0%** | **Hotel and resort REITs 0.0%** | **Hotel and resort REITs 0.0%** |  |  |
| RHP Hotel Properties LP (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-15-34 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15790 |
| XHR LP (A) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-30 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26250 |
| **Industrial REITs 0.1%** | **Industrial REITs 0.1%** | **Industrial REITs 0.1%** |  |  |
| Prologis Targeted U.S. Logistics Fund LP (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;01-15-31 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30327 |
| Prologis Targeted U.S. Logistics Fund LP (A) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-15-33 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67100 |
| **Office REITs 0.1%** | **Office REITs 0.1%** | **Office REITs 0.1%** |  |  |
| Vornado Realty LP | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;02-01-33 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57857 |
| **Real estate management and development 0.1%** | **Real estate management and development 0.1%** | **Real estate management and development 0.1%** |  |  |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;07-15-30 | 151000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136548 |
| **Specialized REITs 0.6%** | **Specialized REITs 0.6%** | **Specialized REITs 0.6%** |  |  |
| American Tower Corp. | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;12-15-32 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43235 |
| American Tower Corp. | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;07-15-33 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35967 |
| American Tower Corp. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-15-33 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36148 |
| Iron Mountain Information Management Services, Inc. (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130280 |
| Millrose Properties, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-01-30 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47985 |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;11-15-31 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109200 |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 | 149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146833 |
| **Utilities 3.3%** | **Utilities 3.3%** | **Utilities 3.3%** |  | **3109259** |
| **Electric utilities 2.2%** | **Electric utilities 2.2%** | **Electric utilities 2.2%** |  |  |
| American Electric Power Company, Inc. (5.800% to 3-15-31, then 5 Year CMT + 2.128%) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;03-15-56 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29634 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 32

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |  |  |
| **Electric utilities (continued)** | **Electric utilities (continued)** | **Electric utilities (continued)** |  |  |
| 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;$12884 |
| Constellation Energy Generation LLC | &nbsp;&nbsp;&nbsp;&nbsp;4.400 | &nbsp;&nbsp;01-15-31 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30596 |
| Constellation Energy Generation LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-53 | 189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200579 |
| Electricite de France SA (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;5.650 | &nbsp;&nbsp;04-22-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206465 |
| Electricite de France SA (9.125% to 6-15-33, then 5 Year CMT + 5.411%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;9.125 | &nbsp;&nbsp;03-15-33 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231602 |
| Entergy Corp. (5.875% to 6-15-31, then 5 Year CMT + 2.179%) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-15-56 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54267 |
| Entergy Corp. (6.100% to 6-15-36, then 5 Year CMT + 2.013%) | &nbsp;&nbsp;&nbsp;&nbsp;6.100 | &nbsp;&nbsp;06-15-56 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27634 |
| 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;9176 |
| Georgia Power Company | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;05-17-33 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33260 |
| 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;26488 |
| 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;10319 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;02-15-31 | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134444 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-15-32 | 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92593 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.407 | &nbsp;&nbsp;10-15-35 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53951 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-15-33 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31395 |
| 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;126210 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;5.800 | &nbsp;&nbsp;05-15-34 | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145506 |
| PacifiCorp (7.125% to 8-15-31, then 5 Year CMT + 3.292%) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-15-56 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56681 |
| 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;37266 |
| PG&E Corp. (6.850% to 9-15-31, then 5 Year CMT + 3.225%) | &nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;09-15-56 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38537 |
| 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 | 257000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258649 |
| 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 | 269000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276679 |
| **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;&nbsp;&nbsp;5.257 | &nbsp;&nbsp;06-01-28 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20119 |
| 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;34814 |
| Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;10-15-26 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30318 |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;07-15-29 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46189 |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.700 | &nbsp;&nbsp;01-31-31 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24597 |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-15-34 | 116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119244 |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.950 | &nbsp;&nbsp;10-15-33 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102282 |
| 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;132668 |
| **Multi-utilities 0.5%** | **Multi-utilities 0.5%** | **Multi-utilities 0.5%** |  |  |
| CenterPoint Energy, Inc. (5.950% to 4-1-31, then 5 Year CMT + 2.223%) | &nbsp;&nbsp;&nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-01-56 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31715 |
| 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;42726 |
| 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;52534 |
| 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;124530 |
| 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;127980 |
| NiSource, Inc. (5.750% to 7-15-31, then 5 Year CMT + 2.035%) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-15-56 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42346 |
| San Diego Gas & Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;5.200 | &nbsp;&nbsp;03-15-36 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25927 |
| WEC Energy Group, Inc. (5.625% to 5-15-31, then 5 Year CMT + 1.905%) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;05-15-56 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26455 |
| **Collateralized mortgage obligations 5.1%** | **Collateralized mortgage obligations 5.1%** |  |  | **$4866928** |
| (Cost $4,890,752) |  |  |  |  |
| **Commercial and residential 4.5%** | **Commercial and residential 4.5%** | **Commercial and residential 4.5%** |  | &nbsp;&nbsp;**4303958** |
| A&D Mortgage Trust | A&D Mortgage Trust | A&D Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM1, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;92800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92912 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM4, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;118717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM1, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;98761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM2, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;71638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70875 |
| Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-10, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;228665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227479 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-11, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;122466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121935 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;62986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62409 |
| Avenue of Americas | Avenue of Americas | Avenue of Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1301, Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-11-42 | &nbsp;&nbsp;&nbsp;&nbsp;109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109259 |
| BAHA Trust | BAHA Trust | BAHA Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MAR, Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.574 | &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;102039 |

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33 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| 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;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$39400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5YR18, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40658 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5YR19, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30640 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-5YR20, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-59 | &nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-5YR21, Class A3 (E) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-59 | &nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45348 |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5C38, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;168000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170627 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-5C40, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-59 | &nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34698 |
| 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;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139556 |
| &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;51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-V20, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-59 | &nbsp;&nbsp;&nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164891 |
| 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;97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91581 |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-SMRT, Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-12-40 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101930 |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-2, Class A1 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;123863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118157 |
| Cross Mortgage Trust | Cross Mortgage Trust | Cross Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM1, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;98411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97388 |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM1, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;98719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97758 |
| 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;60904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM5, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;92038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91528 |
| GGP Trust | GGP Trust | GGP Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-TY, Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-05-43 | &nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55320 |
| Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SPRL, Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-13-40 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102327 |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM3, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;100065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100551 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM1, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;97020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96123 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM2, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;98945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97944 |
| NRZT Trust | NRZT Trust | NRZT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM6, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;101061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100812 |
| OBX Trust | OBX Trust | OBX Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM2, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;106172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87362 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM2, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-65 | &nbsp;&nbsp;&nbsp;&nbsp;98433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM3, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;98855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97884 |
| PRKCM Trust | PRKCM Trust | PRKCM Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-AFC1, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;99510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98462 |
| Progress Residential Trust | Progress Residential Trust | 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;99494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94701 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SFR4, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-17-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97602 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-SFR1, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-43 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95317 |
| 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;101659 |
| SLG Office Trust | SLG Office Trust | SLG Office Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-OMA, Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100020 |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | Towd Point Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;60069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57978 |
| &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;35531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32382 |
| Verus Securitization Trust | Verus Securitization Trust | Verus Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-11, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;120325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119753 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-2, Class A1 (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;99325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98348 |
| 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;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30980 |
| &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;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37586 |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-DC, Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-40 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102228 |
| **U.S. Government Agency 0.6%** | **U.S. Government Agency 0.6%** | **U.S. Government Agency 0.6%** |  | **562970** |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |  |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 34

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-11, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-16-62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42451 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-144, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-16-64 | &nbsp;&nbsp;&nbsp;&nbsp;1950570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92910 |
| &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;1360544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93788 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-126, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50639 |
| &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;425838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33689 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;1021895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68560 |
| &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;1565106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88873 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-73, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;1553689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92060 |
| **Asset-backed securities 4.7%** |  |  |  | &nbsp;&nbsp;**$4473735** |
| (Cost $4,483,432) |  |  |  |  |
| **Asset-backed securities 4.7%** | **Asset-backed securities 4.7%** | **Asset-backed securities 4.7%** |  | &nbsp;&nbsp;**4473735** |
| 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;100944 |
| 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;95220 |
| 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;94500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92195 |
| 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;106083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98686 |
| 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;187667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187568 |
| 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;177678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178217 |
| 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;118464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109625 |
| 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;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32968 |
| &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;29814 |
| 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;25182 |
| CyrusOne Data Centers Issuer I LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90306 |
| &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;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72905 |
| DataBank Issuer LLC |  |  |  |  |
| &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;149121 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41737 |
| DB Master Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62847 |
| &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;143625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135223 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24896 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25848 |
| 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;&nbsp;&nbsp;197000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181723 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;28928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25890 |
| 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;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100282 |
| Flexential Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24829 |
| Ford Credit Auto Owner Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1, Class A (4.320% to 2-15-31, then 8.630% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99239 |
| GBX Leasing LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99211 |
| 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;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101857 |
| 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;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98550 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100120 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;78605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79778 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55233 |

---

35 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| Kinetic ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$117664 |
| 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;93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93798 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37824 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-56 | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45020 |
| Navient Refinance Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-A, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-18-56 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98873 |
| Neighborly Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-30-52 | &nbsp;&nbsp;&nbsp;&nbsp;144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135667 |
| 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;119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118662 |
| Sabey Data Center Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39687 |
| 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;&nbsp;29498 |
| ServiceMaster Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-51 | &nbsp;&nbsp;&nbsp;&nbsp;36913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31738 |
| 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;92058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93866 |
| &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;74196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74816 |
| 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;94417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93487 |
| Subway Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2I (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;102700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103363 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;69125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69726 |
| &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;77025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75021 |
| &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;24688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24371 |
| Summit Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38902 |
| 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;&nbsp;24506 |
| &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;&nbsp;50099 |
| &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;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24415 |
| 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;47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46278 |
| &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;&nbsp;33205 |
| TIF Funding II LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-46 | &nbsp;&nbsp;&nbsp;&nbsp;145208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132468 |
| 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;99012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97593 |
| 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;&nbsp;25383 |
| &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;&nbsp;24923 |
| VB-S1 Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class C2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32424 |
| Verizon Master Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-9, Class A1A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-21-30 | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34881 |
| 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;47579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44005 |
| 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;61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61558 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Preferred securities 0.1%** |  | &nbsp;&nbsp;**$69820** |
| (Cost $69,500) |  |  |
| **Utilities 0.1%** |  | &nbsp;&nbsp;**69820** |
| **Electric utilities 0.1%** |  |  |
| NextEra Energy, Inc., 7.375% | &nbsp;&nbsp;1390 | &nbsp;&nbsp;69820 |

---

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

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 36

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.5%** |  |  | &nbsp;&nbsp;**$444508** |
| (Cost $444,462) |  |  |  |
| **Short-term funds 0.5%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**444508** |
| John Hancock Collateral Trust (F) | &nbsp;&nbsp;3.6657(G) | 44443 | &nbsp;&nbsp;&nbsp;444508 |

---

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

---

| | |
|:---|:---|
| **Total investments (Cost $95,058,308) 99.6%** | **$94838562** |
| **Other assets and liabilities, net 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**400096** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$95238658** |

---

&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 $20,745,487 or 21.8% of the fund's net assets as of 3-31-26. |
| (B) | All or a portion of this security is on loan as of 3-31-26. |
| (C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (D) | 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. |
| (E) | Security purchased or sold on a when-issued or delayed-delivery basis. |
| (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 $272,916. |
| (G) | The rate shown is the annualized seven-day yield as of 3-31-26. |

---

#### CORPORATE BOND ETF

------

#### As of 3-31-26

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 98.8%** | **Corporate bonds 98.8%** | **Corporate bonds 98.8%** |  | **$105382582** |
| (Cost $107,216,874) |  |  |  |  |
| **Communication services 7.8%** | **Communication services 7.8%** | **Communication services 7.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**8373157** |
| **Diversified telecommunication services 1.1%** | **Diversified telecommunication services 1.1%** | **Diversified telecommunication services 1.1%** |  |  |
| AT&T, Inc. | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;12-15-42 | 223000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185105 |
| Comcast Corp. | &nbsp;&nbsp;4.150 | &nbsp;&nbsp;10-15-28 | 630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627412 |
| Verizon Communications, Inc. | &nbsp;&nbsp;1.500 | &nbsp;&nbsp;09-18-30 | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100896 |
| Verizon Communications, Inc. | &nbsp;&nbsp;3.400 | &nbsp;&nbsp;03-22-41 | 393000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301753 |
| Verizon Communications, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;08-10-33 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19399 |
| **Entertainment 1.8%** | **Entertainment 1.8%** | **Entertainment 1.8%** |  |  |
| Netflix, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;08-15-34 | 556000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560322 |
| WMG Acquisition Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;07-15-30 | 1406000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321502 |
| **Interactive media and services 2.2%** | **Interactive media and services 2.2%** | **Interactive media and services 2.2%** |  |  |
| Alphabet, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-55 | 147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138799 |
| Alphabet, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;11-15-55 | 351000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339839 |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;08-15-52 | 1819000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430937 |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;11-15-35 | 434000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425772 |
| **Media 1.9%** | **Media 1.9%** | **Media 1.9%** |  |  |
| Charter Communications Operating LLC | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;04-01-31 | 718000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644625 |
| Charter Communications Operating LLC | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;03-15-28 | 164000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162568 |
| Charter Communications Operating LLC | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;04-01-33 | 212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198199 |
| News Corp. (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-15-32 | 1094000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069619 |
| **Wireless telecommunication services 0.8%** | **Wireless telecommunication services 0.8%** | **Wireless telecommunication services 0.8%** |  |  |
| T-Mobile USA, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-15-50 | 372000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300358 |
| T-Mobile USA, Inc. | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;07-15-33 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23159 |
| T-Mobile USA, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-54 | 545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522893 |

---

37 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary 3.0%** | **Consumer discretionary 3.0%** | **Consumer discretionary 3.0%** |  | **$3229816** |
| **Automobiles 0.4%** | **Automobiles 0.4%** | **Automobiles 0.4%** |  |  |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;03-05-31 | 261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263309 |
| General Motors Company | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;10-15-29 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30676 |
| General Motors Financial Company, Inc. | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;04-04-34 | 147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151044 |
| **Broadline retail 1.7%** | **Broadline retail 1.7%** | **Broadline retail 1.7%** |  |  |
| Amazon.com, Inc. | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;12-05-44 | 1994000 | &nbsp;&nbsp;&nbsp;&nbsp;1863475 |
| **Hotels, restaurants and leisure 0.9%** | **Hotels, restaurants and leisure 0.9%** | **Hotels, restaurants and leisure 0.9%** |  |  |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-36 | 534000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524627 |
| Royal Caribbean Cruises, Ltd. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-15-32 | 388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396685 |
| **Consumer staples 1.2%** | **Consumer staples 1.2%** | **Consumer staples 1.2%** |  | &nbsp;&nbsp;**1242274** |
| **Beverages 0.7%** | **Beverages 0.7%** | **Beverages 0.7%** |  |  |
| Anheuser-Busch InBev Finance, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;02-01-46 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44888 |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;03-15-31 | 715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722834 |
| **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 | 534000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435753 |
| Walmart, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-09-52 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38799 |
| **Energy 4.6%** | **Energy 4.6%** | **Energy 4.6%** |  | &nbsp;&nbsp;**4884226** |
| **Oil, gas and consumable fuels 4.6%** | **Oil, gas and consumable fuels 4.6%** | **Oil, gas and consumable fuels 4.6%** |  |  |
| Cheniere Energy Partners LP | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-31-32 | 845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770141 |
| DT Midstream, Inc. (A) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;04-15-32 | 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763207 |
| 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 | 1166000 | &nbsp;&nbsp;&nbsp;&nbsp;1163699 |
| Energy Transfer LP | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;05-15-54 | 980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918923 |
| Exxon Mobil Corp. | &nbsp;&nbsp;3.567 | &nbsp;&nbsp;03-06-45 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38657 |
| ONEOK, Inc. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-15-31 | 184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182045 |
| ONEOK, Inc. | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;09-01-33 | 179000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187704 |
| Var Energi ASA (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-15-32 | 756000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859850 |
| **Financials 44.6%** | **Financials 44.6%** | **Financials 44.6%** |  | **47624343** |
| **Banks 24.7%** | **Banks 24.7%** | **Banks 24.7%** |  |  |
| Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) | &nbsp;&nbsp;2.592 | &nbsp;&nbsp;04-29-31 | 2480000 | &nbsp;&nbsp;&nbsp;&nbsp;2291112 |
| Bank of America Corp. (2.651% to 3-11-31, then Overnight SOFR + 1.220%) | &nbsp;&nbsp;2.651 | &nbsp;&nbsp;03-11-32 | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235798 |
| Bank of America Corp. (5.468% to 1-23-34, then Overnight SOFR + 1.650%) | &nbsp;&nbsp;5.468 | &nbsp;&nbsp;01-23-35 | 453000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462422 |
| Barclays PLC (2.894% to 11-24-31, then 1 Year CMT + 1.300%) | &nbsp;&nbsp;2.894 | &nbsp;&nbsp;11-24-32 | 716000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639726 |
| Barclays PLC (6.692% to 9-13-33, then Overnight SOFR + 2.620%) | &nbsp;&nbsp;6.692 | &nbsp;&nbsp;09-13-34 | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167490 |
| BNP Paribas SA (3.052% to 1-13-30, then Overnight SOFR + 1.507%) (A) | &nbsp;&nbsp;3.052 | &nbsp;&nbsp;01-13-31 | 374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350949 |
| BNP Paribas SA (5.738% to 2-20-34, then Overnight SOFR + 1.880%) (A) | &nbsp;&nbsp;5.738 | &nbsp;&nbsp;02-20-35 | 1208000 | &nbsp;&nbsp;&nbsp;&nbsp;1239814 |
| 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 | 706000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736167 |
| BPCE SA (5.936% to 5-30-34, then Overnight SOFR + 1.850%) (A) | &nbsp;&nbsp;5.936 | &nbsp;&nbsp;05-30-35 | 1126000 | &nbsp;&nbsp;&nbsp;&nbsp;1151715 |
| Citigroup, Inc. (2.561% to 5-1-31, then Overnight SOFR + 1.167%) | &nbsp;&nbsp;2.561 | &nbsp;&nbsp;05-01-32 | 451000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403439 |
| Citigroup, Inc. (3.785% to 3-17-32, then Overnight SOFR + 1.939%) | &nbsp;&nbsp;3.785 | &nbsp;&nbsp;03-17-33 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126637 |
| Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) | &nbsp;&nbsp;5.718 | &nbsp;&nbsp;07-23-32 | 1169000 | &nbsp;&nbsp;&nbsp;&nbsp;1201623 |
| Credit Agricole SA (A) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-14-30 | 1034000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970081 |
| Fifth Third Bank NA (5.332% to 8-25-32, then Overnight SOFR + 2.610%) | &nbsp;&nbsp;5.332 | &nbsp;&nbsp;08-25-33 | 1313000 | &nbsp;&nbsp;&nbsp;&nbsp;1315322 |
| 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 | 832000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783587 |
| JPMorgan Chase & Co. (2.963% to 1-25-32, then Overnight SOFR + 1.260%) | &nbsp;&nbsp;2.963 | &nbsp;&nbsp;01-25-33 | 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335672 |
| JPMorgan Chase & Co. (3.109% to 4-22-50, then Overnight SOFR + 2.440%) | &nbsp;&nbsp;3.109 | &nbsp;&nbsp;04-22-51 | 604000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394311 |
| JPMorgan Chase & Co. (4.946% to 10-22-34, then Overnight SOFR + 1.340%) | &nbsp;&nbsp;4.946 | &nbsp;&nbsp;10-22-35 | 255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252203 |
| JPMorgan Chase & Co. (5.336% to 1-23-34, then Overnight SOFR + 1.620%) | &nbsp;&nbsp;5.336 | &nbsp;&nbsp;01-23-35 | 1116000 | &nbsp;&nbsp;&nbsp;&nbsp;1133128 |
| Lloyds Banking Group PLC (4.976% to 8-11-32, then 1 Year CMT + 2.300%) | &nbsp;&nbsp;4.976 | &nbsp;&nbsp;08-11-33 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5974 |
| 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 | 915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918875 |
| M&T Bank Corp. (6.082% to 3-13-31, then Overnight SOFR + 2.260%) | &nbsp;&nbsp;6.082 | &nbsp;&nbsp;03-13-32 | 704000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737991 |
| Pinnacle Bank (5.957% to 1-15-31, then 5 Year CMT + 2.300%) | &nbsp;&nbsp;5.957 | &nbsp;&nbsp;01-15-36 | 306000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303049 |
| Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) | &nbsp;&nbsp;5.502 | &nbsp;&nbsp;09-06-35 | 543000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543740 |
| 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 | 316000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305150 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 38

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |  |  |
| 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 | 426000 | &nbsp;&nbsp;&nbsp;$446016 |
| The PNC Financial Services Group, Inc. (2.307% to 4-23-31, then Overnight SOFR + 0.979%) | &nbsp;&nbsp;2.307 | &nbsp;&nbsp;04-23-32 | 556000 | &nbsp;&nbsp;&nbsp;&nbsp;495198 |
| 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 | 531000 | &nbsp;&nbsp;&nbsp;&nbsp;547815 |
| Truist Financial Corp. (4.916% to 7-28-32, then Overnight SOFR + 2.240%) | &nbsp;&nbsp;4.916 | &nbsp;&nbsp;07-28-33 | 1484000 | &nbsp;&nbsp;1455221 |
| 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 | 563000 | &nbsp;&nbsp;&nbsp;&nbsp;561979 |
| Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%) | &nbsp;&nbsp;5.867 | &nbsp;&nbsp;06-08-34 | 173000 | &nbsp;&nbsp;&nbsp;&nbsp;180253 |
| U.S. Bancorp (4.967% to 7-22-32, then Overnight SOFR + 2.110%) | &nbsp;&nbsp;4.967 | &nbsp;&nbsp;07-22-33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4945 |
| U.S. Bancorp (5.424% to 2-12-35, then Overnight SOFR + 1.411%) | &nbsp;&nbsp;5.424 | &nbsp;&nbsp;02-12-36 | 617000 | &nbsp;&nbsp;&nbsp;&nbsp;630481 |
| U.S. Bancorp (5.850% to 10-21-32, then Overnight SOFR + 2.090%) | &nbsp;&nbsp;5.850 | &nbsp;&nbsp;10-21-33 | 986000 | &nbsp;&nbsp;1035959 |
| Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) | &nbsp;&nbsp;5.784 | &nbsp;&nbsp;09-11-35 | 243000 | &nbsp;&nbsp;&nbsp;&nbsp;246789 |
| 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 | 1062000 | &nbsp;&nbsp;1001975 |
| 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 | 750000 | &nbsp;&nbsp;&nbsp;&nbsp;743520 |
| Wells Fargo & Company (5.605% to 4-23-35, then Overnight SOFR + 1.740%) | &nbsp;&nbsp;5.605 | &nbsp;&nbsp;04-23-36 | 1364000 | &nbsp;&nbsp;1395819 |
| Zions Bancorp NA (4.704% to 8-18-27, then Overnight SOFR + 1.155%) | &nbsp;&nbsp;4.704 | &nbsp;&nbsp;08-18-28 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8920 |
| Zions Bancorp NA (6.816% to 11-19-34, then Overnight SOFR + 2.830%) | &nbsp;&nbsp;6.816 | &nbsp;&nbsp;11-19-35 | 606000 | &nbsp;&nbsp;&nbsp;&nbsp;622440 |
| **Capital markets 12.2%** | **Capital markets 12.2%** | **Capital markets 12.2%** |  |  |
| Ares Strategic Income Fund | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;02-15-30 | 1238000 | &nbsp;&nbsp;1204634 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;11-22-29 | 267000 | &nbsp;&nbsp;&nbsp;&nbsp;259718 |
| Blackstone Private Credit Fund | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-25-31 | 841000 | &nbsp;&nbsp;&nbsp;&nbsp;830723 |
| Cantor Fitzgerald LP (A) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;12-12-28 | 429000 | &nbsp;&nbsp;&nbsp;&nbsp;445681 |
| Deutsche Bank AG (3.742% to 1-7-32, then Overnight SOFR + 2.257%) | &nbsp;&nbsp;3.742 | &nbsp;&nbsp;01-07-33 | 975000 | &nbsp;&nbsp;&nbsp;&nbsp;888634 |
| Morgan Stanley (2.239% to 7-21-31, then Overnight SOFR + 1.178%) | &nbsp;&nbsp;2.239 | &nbsp;&nbsp;07-21-32 | 868000 | &nbsp;&nbsp;&nbsp;&nbsp;759915 |
| Morgan Stanley (4.889% to 7-20-32, then Overnight SOFR + 2.076%) | &nbsp;&nbsp;4.889 | &nbsp;&nbsp;07-20-33 | 237000 | &nbsp;&nbsp;&nbsp;&nbsp;235487 |
| Morgan Stanley (5.192% to 4-17-30, then Overnight SOFR + 1.510%) | &nbsp;&nbsp;5.192 | &nbsp;&nbsp;04-17-31 | 356000 | &nbsp;&nbsp;&nbsp;&nbsp;361302 |
| Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) | &nbsp;&nbsp;5.320 | &nbsp;&nbsp;07-19-35 | 1142000 | &nbsp;&nbsp;1145961 |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-15-31 | 1266000 | &nbsp;&nbsp;1196743 |
| State Street Corp. (4.784% to 10-23-35, then Overnight SOFR + 1.215%) | &nbsp;&nbsp;4.784 | &nbsp;&nbsp;10-23-36 | 343000 | &nbsp;&nbsp;&nbsp;&nbsp;333376 |
| State Street Corp. (5.159% to 5-18-33, then Overnight SOFR + 1.890%) | &nbsp;&nbsp;5.159 | &nbsp;&nbsp;05-18-34 | 601000 | &nbsp;&nbsp;&nbsp;&nbsp;608515 |
| 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 | 1076000 | &nbsp;&nbsp;1096808 |
| The Bank of New York Mellon Corp. (6.474% to 10-25-33, then Overnight SOFR + 1.845%) | &nbsp;&nbsp;6.474 | &nbsp;&nbsp;10-25-34 | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;180348 |
| 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 | 1668000 | &nbsp;&nbsp;1542962 |
| 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 | 153000 | &nbsp;&nbsp;&nbsp;&nbsp;151317 |
| 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 | 416000 | &nbsp;&nbsp;&nbsp;&nbsp;369317 |
| 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 | 714000 | &nbsp;&nbsp;&nbsp;&nbsp;716418 |
| 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 | 603000 | &nbsp;&nbsp;&nbsp;&nbsp;679122 |
| **Consumer finance 1.2%** | **Consumer finance 1.2%** | **Consumer finance 1.2%** |  |  |
| Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) | &nbsp;&nbsp;6.184 | &nbsp;&nbsp;07-26-35 | 809000 | &nbsp;&nbsp;&nbsp;&nbsp;811350 |
| Capital One Financial Corp. (2.359% to 7-29-31, then Overnight SOFR + 1.337%) | &nbsp;&nbsp;2.359 | &nbsp;&nbsp;07-29-32 | 502000 | &nbsp;&nbsp;&nbsp;&nbsp;432769 |
| **Financial services 3.7%** | **Financial services 3.7%** | **Financial services 3.7%** |  |  |
| Apollo Debt Solutions BDC | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;07-29-31 | 799000 | &nbsp;&nbsp;&nbsp;&nbsp;808331 |
| Atlas Warehouse Lending Company LP (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-30 | 434000 | &nbsp;&nbsp;&nbsp;&nbsp;446344 |
| Corebridge Financial, Inc. (6.875% to 12-15-27, then 5 Year CMT + 3.846%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-15-52 | 1025000 | &nbsp;&nbsp;1032760 |
| Mastercard, Inc. | &nbsp;&nbsp;3.850 | &nbsp;&nbsp;03-26-50 | 638000 | &nbsp;&nbsp;&nbsp;&nbsp;485301 |
| 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 | 262000 | &nbsp;&nbsp;&nbsp;&nbsp;271149 |
| NMI Holdings, Inc. | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-29 | 425000 | &nbsp;&nbsp;&nbsp;&nbsp;434465 |
| Radian Group, Inc. | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;05-15-29 | 494000 | &nbsp;&nbsp;&nbsp;&nbsp;510438 |
| **Insurance 2.8%** | **Insurance 2.8%** | **Insurance 2.8%** |  |  |
| Athene Holding, Ltd. | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-15-34 | 615000 | &nbsp;&nbsp;&nbsp;&nbsp;612540 |
| Brown & Brown, Inc. | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;03-17-32 | 436000 | &nbsp;&nbsp;&nbsp;&nbsp;411547 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-04-34 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99658 |
| Global Atlantic Fin Company (A) | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;06-15-31 | 509000 | &nbsp;&nbsp;&nbsp;&nbsp;445835 |
| Prudential Financial, Inc. (3.700% to 10-1-30, then 5 Year CMT + 3.035%) | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;10-01-50 | 836000 | &nbsp;&nbsp;&nbsp;&nbsp;759452 |
| Teachers Insurance & Annuity Association of America (A) | &nbsp;&nbsp;4.270 | &nbsp;&nbsp;05-15-47 | 836000 | &nbsp;&nbsp;&nbsp;&nbsp;672118 |

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39 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care 8.0%** | **Health care 8.0%** | **Health care 8.0%** |  | **$8486746** |
| **Biotechnology 2.9%** | **Biotechnology 2.9%** | **Biotechnology 2.9%** |  |  |
| AbbVie, Inc. | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;11-21-49 | 673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546296 |
| AbbVie, Inc. | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;11-14-48 | 741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664447 |
| Amgen, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-02-33 | 505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518245 |
| Amgen, Inc. | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-02-53 | 1342000 | &nbsp;&nbsp;&nbsp;&nbsp;1299784 |
| **Health care providers and services 1.5%** | **Health care providers and services 1.5%** | **Health care providers and services 1.5%** |  |  |
| HCA, Inc. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;09-01-30 | 1254000 | &nbsp;&nbsp;&nbsp;&nbsp;1190850 |
| HCA, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;09-15-34 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58543 |
| HCA, Inc. | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-01-33 | 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295783 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;04-15-54 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41381 |
| **Pharmaceuticals 3.6%** | **Pharmaceuticals 3.6%** | **Pharmaceuticals 3.6%** |  |  |
| Astrazeneca Finance LLC | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-26-34 | 447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453570 |
| Bristol-Myers Squibb Company | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;03-15-52 | 941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678452 |
| Eli Lilly & Company | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-09-54 | 1772000 | &nbsp;&nbsp;&nbsp;&nbsp;1614058 |
| Merck & Company, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-17-33 | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195429 |
| Pfizer Investment Enterprises Pte, Ltd. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;05-19-53 | 679000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631042 |
| Viatris, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-22-50 | 456000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298866 |
| **Industrials 10.7%** | **Industrials 10.7%** | **Industrials 10.7%** |  | **11371596** |
| **Aerospace and defense 1.9%** | **Aerospace and defense 1.9%** | **Aerospace and defense 1.9%** |  |  |
| DAE Funding LLC (A) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;01-15-33 | 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194367 |
| RTX Corp. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;02-27-53 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7513 |
| RTX Corp. | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;05-01-35 | 361000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371674 |
| RTX Corp. | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;03-15-34 | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296133 |
| The Boeing Company | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;05-01-30 | 628000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638513 |
| The Boeing Company | &nbsp;&nbsp;5.805 | &nbsp;&nbsp;05-01-50 | 508000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491097 |
| The Boeing Company | &nbsp;&nbsp;6.858 | &nbsp;&nbsp;05-01-54 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49526 |
| **Construction and engineering 0.8%** | **Construction and engineering 0.8%** | **Construction and engineering 0.8%** |  |  |
| MasTec, Inc. | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;06-15-29 | 791000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817329 |
| **Electrical equipment 0.6%** | **Electrical equipment 0.6%** | **Electrical equipment 0.6%** |  |  |
| Regal Rexnord Corp. | &nbsp;&nbsp;6.400 | &nbsp;&nbsp;04-15-33 | 541000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571831 |
| **Machinery 0.2%** | **Machinery 0.2%** | **Machinery 0.2%** |  |  |
| Weir Group, Inc. (A) | &nbsp;&nbsp;5.350 | &nbsp;&nbsp;05-06-30 | 243000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246221 |
| **Passenger airlines 3.3%** | **Passenger airlines 3.3%** | **Passenger airlines 3.3%** |  |  |
| Delta Air Lines, Inc. (A) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-20-28 | 862583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861337 |
| United Airlines 2020-1 Class A Pass Through Trust | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-15-27 | 493399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501642 |
| United Airlines 2023-1 Class A Pass Through Trust | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;01-15-36 | 77403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79670 |
| United Airlines 2024-1 Class A Pass Through Trust | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;02-15-37 | 1260198 | &nbsp;&nbsp;&nbsp;&nbsp;1294794 |
| United Airlines 2024-1 Class AA Pass Through Trust | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;02-15-37 | 711387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724867 |
| **Professional services 0.6%** | **Professional services 0.6%** | **Professional services 0.6%** |  |  |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;05-08-32 | 273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275800 |
| Jacobs Engineering Group, Inc. | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;03-01-33 | 388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401666 |
| **Trading companies and distributors 3.3%** | **Trading companies and distributors 3.3%** | **Trading companies and distributors 3.3%** |  |  |
| AerCap Ireland Capital DAC | &nbsp;&nbsp;3.300 | &nbsp;&nbsp;01-30-32 | 455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413243 |
| AerCap Ireland Capital DAC | &nbsp;&nbsp;3.850 | &nbsp;&nbsp;10-29-41 | 758000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603963 |
| AerCap Ireland Capital DAC (6.500% to 1-31-31, then 5 Year CMT + 2.441%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;01-31-56 | 431000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431444 |
| Air Lease Corp. | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;07-15-31 | 594000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595270 |
| AIR Lease Corp. Sukuk, Ltd. (A) | &nbsp;&nbsp;5.850 | &nbsp;&nbsp;04-01-28 | 484000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489686 |
| Ashtead Capital, Inc. (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-11-32 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1014010 |
| **Information technology 9.6%** | **Information technology 9.6%** | **Information technology 9.6%** |  | **10290844** |
| **Semiconductors and semiconductor equipment 2.0%** | **Semiconductors and semiconductor equipment 2.0%** | **Semiconductors and semiconductor equipment 2.0%** |  |  |
| Broadcom, Inc. (A) | &nbsp;&nbsp;3.137 | &nbsp;&nbsp;11-15-35 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38231 |
| Intel Corp. | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;02-21-54 | 699000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641225 |
| Micron Technology, Inc. | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;02-09-33 | 580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619978 |
| Qorvo, Inc. (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;04-01-31 | 917000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829409 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 40

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |  |
| **Software 4.3%** | **Software 4.3%** | **Software 4.3%** |  |  |
| Microsoft Corp. | &nbsp;&nbsp;2.525 | &nbsp;&nbsp;06-01-50 | 3211000 | &nbsp;&nbsp;$1925332 |
| Microsoft Corp. | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;08-08-46 | 273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215468 |
| Oracle Corp. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-47 | 752000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497669 |
| Oracle Corp. | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;07-08-34 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117939 |
| Oracle Corp. | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;09-26-30 | 502000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483768 |
| Oracle Corp. | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;09-27-34 | 609000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555785 |
| Oracle Corp. | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;09-27-54 | 1037000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802144 |
| Oracle Corp. | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-03-55 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46111 |
| **Technology hardware, storage and peripherals 3.3%** | **Technology hardware, storage and peripherals 3.3%** | **Technology hardware, storage and peripherals 3.3%** |  |  |
| Apple, Inc. | &nbsp;&nbsp;2.375 | &nbsp;&nbsp;02-08-41 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26242 |
| Apple, Inc. | &nbsp;&nbsp;2.650 | &nbsp;&nbsp;05-11-50 | 488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298594 |
| Apple, Inc. | &nbsp;&nbsp;2.700 | &nbsp;&nbsp;08-05-51 | 2241000 | &nbsp;&nbsp;&nbsp;&nbsp;1372483 |
| CDW LLC | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;08-22-34 | 794000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780279 |
| Dell International LLC | &nbsp;&nbsp;4.850 | &nbsp;&nbsp;02-01-35 | 518000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501191 |
| Dell International LLC | &nbsp;&nbsp;8.100 | &nbsp;&nbsp;07-15-36 | 291000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345902 |
| Dell International LLC | &nbsp;&nbsp;8.350 | &nbsp;&nbsp;07-15-46 | 156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193094 |
| **Materials 0.8%** | **Materials 0.8%** | **Materials 0.8%** |  | &nbsp;&nbsp;&nbsp;**872518** |
| **Chemicals 0.8%** | **Chemicals 0.8%** | **Chemicals 0.8%** |  |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;05-15-50 | 1410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872518 |
| **Real estate 2.7%** | **Real estate 2.7%** | **Real estate 2.7%** |  | **2847057** |
| **Industrial REITs 0.5%** | **Industrial REITs 0.5%** | **Industrial REITs 0.5%** |  |  |
| Trust 2401 (A) | &nbsp;&nbsp;4.869 | &nbsp;&nbsp;01-15-30 | 515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495883 |
| **Office REITs 0.3%** | **Office REITs 0.3%** | **Office REITs 0.3%** |  |  |
| Cousins Properties LP | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;03-01-33 | 294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283054 |
| **Real estate management and development 1.0%** | **Real estate management and development 1.0%** | **Real estate management and development 1.0%** |  |  |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;2.800 | &nbsp;&nbsp;07-15-30 | 1185000 | &nbsp;&nbsp;&nbsp;&nbsp;1071583 |
| **Specialized REITs 0.9%** | **Specialized REITs 0.9%** | **Specialized REITs 0.9%** |  |  |
| EPR Properties | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;11-15-30 | 183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178606 |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 | 830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817931 |
| **Utilities 5.8%** | **Utilities 5.8%** | **Utilities 5.8%** |  | **6160005** |
| **Electric utilities 4.3%** | **Electric utilities 4.3%** | **Electric utilities 4.3%** |  |  |
| Constellation Energy Generation LLC | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-15-54 | 1794000 | &nbsp;&nbsp;&nbsp;&nbsp;1740332 |
| Duke Energy Corp. | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;06-15-54 | 619000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592665 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;5.407 | &nbsp;&nbsp;10-15-35 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79455 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-15-33 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45469 |
| Pacific Gas & Electric Company | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;10-01-54 | 547000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509721 |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-55 | 1553000 | &nbsp;&nbsp;&nbsp;&nbsp;1597330 |
| **Independent power and renewable electricity producers 0.8%** | **Independent power and renewable electricity producers 0.8%** | **Independent power and renewable electricity producers 0.8%** |  |  |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;07-15-29 | 915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899214 |
| **Multi-utilities 0.7%** | **Multi-utilities 0.7%** | **Multi-utilities 0.7%** |  |  |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 | 655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692787 |
| Sempra (6.875% to 10-1-29, then 5 Year CMT + 2.789%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-01-54 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3032 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.5%** |  |  | &nbsp;&nbsp;**$551429** |
| (Cost $551,462) |  |  |  |
| **Short-term funds 0.5%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**551429** |
| John Hancock Collateral Trust (C) | &nbsp;&nbsp;3.6657(D) | 55134 | &nbsp;&nbsp;&nbsp;551429 |

---

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

---

| | |
|:---|:---|
| **Total investments (Cost $107,768,336) 99.3%** | **$105934011** |
| **Other assets and liabilities, net 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**794416** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$106728427** |

---

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

41 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | |
|:---|:---|
| 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 $19,010,297 or 17.8% of the fund's net assets as of 3-31-26. |
| (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 3-31-26. |

---

The fund had the following country composition as a percentage of net assets on 3-31-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;86.5% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;4.2% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;2.0% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;4.0% |
| **TOTAL** | **100.0%** |

---

#### DYNAMIC MUNICIPAL BOND ETF

------

#### As of 3-31-26

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Municipal bonds 93.3%** |  |  |  | &nbsp;&nbsp;**$39927424** |
| (Cost $39,474,777) |  |  |  |  |
| **Alabama 8.1%** |  |  |  | &nbsp;&nbsp;**3452983** |
| 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;100018 |
| Black Belt Energy Gas District<br> Gas Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-01-56 | 250000 | &nbsp;&nbsp;254523 |
| Black Belt Energy Gas District<br> Gas Project, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-31 | 265000 | &nbsp;&nbsp;281676 |
| Black Belt Energy Gas District<br> Gas Project, Series C (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;11-01-56 | 475000 | &nbsp;&nbsp;502257 |
| Black Belt Energy Gas District<br> Gas Project, Series F | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-35 | 250000 | &nbsp;&nbsp;264796 |
| Black Belt Energy Gas District<br> Gas Project, Series G | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-35 | 100000 | &nbsp;&nbsp;104159 |
| Energy Southeast, a Cooperative District<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-35 | 250000 | &nbsp;&nbsp;260084 |
| Energy Southeast, a Cooperative District<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-33 | 25000 | &nbsp;&nbsp;25431 |
| Hoover Industrial Development Board<br> United States Steel Corp. Project, AMT | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;10-01-49 | 250000 | &nbsp;&nbsp;255244 |
| Southeast Energy Authority, a Cooperative District<br> Series B | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-01-55 | 100000 | &nbsp;&nbsp;102740 |
| Southeast Energy Authority, a Cooperative District<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-35 | 250000 | &nbsp;&nbsp;269061 |
| Southeast Energy Authority, a Cooperative District<br> Series E | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-30 | 500000 | &nbsp;&nbsp;530534 |
| Southeast Energy Authority, a Cooperative District<br> Series F | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-55 | 200000 | &nbsp;&nbsp;215880 |
| Water Works Board of the City of Birmingham<br> Water Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-36 | 260000 | &nbsp;&nbsp;286580 |
| **Alaska 0.5%** |  |  |  | &nbsp;&nbsp;**199249** |
| Northern Tobacco Securitization Corp.<br> Series A, Class 1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-50 | 245000 | &nbsp;&nbsp;199249 |
| **Arizona 2.5%** |  |  |  | &nbsp;&nbsp;**1088882** |
| Chandler Industrial Development Authority<br> Intel Corp. Project, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-49 | 200000 | &nbsp;&nbsp;202544 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 42

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Arizona (continued)** |  |  |  |  |
| Chandler Industrial Development Authority<br> Intel Corp. Project, AMT | &nbsp;&nbsp;4.100 | &nbsp;&nbsp;12-01-37 | 285000 | &nbsp;&nbsp;$288246 |
| Glendale Industrial Development Authority<br> Midwest University Foundation, Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-28 | 350000 | &nbsp;&nbsp;359872 |
| 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;238220 |
| **California 5.4%** |  |  |  | &nbsp;&nbsp;**2321585** |
| California Community Choice Financing Authority<br> Clean Energy Project, Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-55 | 200000 | &nbsp;&nbsp;208515 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series C | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-54 | 200000 | &nbsp;&nbsp;211561 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-31 | 500000 | &nbsp;&nbsp;529704 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series F | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-33 | 300000 | &nbsp;&nbsp;320942 |
| California Health Facilities Financing Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-37 | 175000 | &nbsp;&nbsp;175783 |
| California Municipal Finance Authority<br> LINXS APM Project, Series A, AMT (B) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;12-31-32 | 300000 | &nbsp;&nbsp;285073 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (A) | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;06-15-44 | 165000 | &nbsp;&nbsp;174650 |
| City of Los Angeles Department of Airports<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-28 | 145000 | &nbsp;&nbsp;151443 |
| City of Los Angeles Wastewater System Revenue<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-43 | 100000 | &nbsp;&nbsp;110905 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2023-1 | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;09-01-53 | 150000 | &nbsp;&nbsp;153009 |
| **Colorado 3.4%** |  |  |  | &nbsp;&nbsp;**1442104** |
| City of Longmont<br> Water Enterprise Revenue | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-01-33 | 20000 | &nbsp;&nbsp;19353 |
| Colorado Educational & Cultural Facilities Authority<br> Kent Denver School Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-35 | 250000 | &nbsp;&nbsp;258068 |
| Colorado Health Facilities Authority<br> CommonSpirit Health, Series A-1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-44 | 110000 | &nbsp;&nbsp;99976 |
| Colorado Health Facilities Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-39 | 100000 | &nbsp;&nbsp;104388 |
| Sand Creek Metropolitan District<br> Series B, GO (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-40 | 175000 | &nbsp;&nbsp;168976 |
| 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;107048 |
| Trails at Crowfoot Metropolitan District No. 3<br> Series A, GO (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-44 | 200000 | &nbsp;&nbsp;183979 |
| Vista Ridge Metropolitan District<br> Series A, GO (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-36 | 500000 | &nbsp;&nbsp;500316 |
| **Connecticut 1.2%** |  |  |  | &nbsp;&nbsp;**506719** |
| Connecticut State Health & Educational Facilities Authority<br> Fairfield University, Series V | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 150000 | &nbsp;&nbsp;161278 |
| Connecticut State Health & Educational Facilities Authority<br> Quinnipiac University, Series O | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 310000 | &nbsp;&nbsp;345441 |
| **Delaware 1.2%** |  |  |  | &nbsp;&nbsp;**532128** |
| 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;171755 |
| 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;307466 |
| Delaware Transportation Authority<br> Transportation System Revenue | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;07-01-35 | 55000 | &nbsp;&nbsp;52907 |
| **District of Columbia 1.1%** |  |  |  | &nbsp;&nbsp;**479967** |
| District of Columbia Income Tax Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-36 | 100000 | &nbsp;&nbsp;113252 |
| District of Columbia Income Tax Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-44 | 100000 | &nbsp;&nbsp;107435 |

---

43 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **District of Columbia (continued)** |  |  |  |  |
| District of Columbia Income Tax Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-45 | 55000 | &nbsp;&nbsp;$58627 |
| Metropolitan Washington Airports Authority Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-35 | 200000 | &nbsp;&nbsp;200653 |
| **Florida 5.2%** |  |  |  | &nbsp;&nbsp;**2211212** |
| 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;94051 |
| Cabot Citrus Farms<br> Community Development District | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-01-29 | 345000 | &nbsp;&nbsp;348056 |
| City of Pompano Beach<br> John Knox Village Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 100000 | &nbsp;&nbsp;99998 |
| County of Lee Airport Revenue<br> Series A-2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-56 | 200000 | &nbsp;&nbsp;214354 |
| County of Okaloosa<br> Air Force Enlisted Village, Inc. Project (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;05-15-35 | 100000 | &nbsp;&nbsp;100374 |
| Florida Development Finance Corp.<br> Nova Southeastern University Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-27 | 530000 | &nbsp;&nbsp;539613 |
| 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;100287 |
| Jacksonville Housing Authority<br> Westwood Apartments | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-34 | 200000 | &nbsp;&nbsp;216015 |
| 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;198464 |
| 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;173228 |
| 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;126772 |
| **Georgia 3.2%** |  |  |  | &nbsp;&nbsp;**1387632** |
| Fulton County Residential Care Facilities for the Elderly Authority<br> Lenbrook Square Foundation, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 300000 | &nbsp;&nbsp;300066 |
| 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;100055 |
| Main Street Energy, Inc.<br> Energy Project, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-33 | 300000 | &nbsp;&nbsp;314299 |
| Main Street Natural Gas, Inc.<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-52 | 250000 | &nbsp;&nbsp;252458 |
| Main Street Natural Gas, Inc.<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-55 | 250000 | &nbsp;&nbsp;262447 |
| Savannah Convention Center Authority<br> Convention Center Hotel, First Tier, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-40 | 150000 | &nbsp;&nbsp;158307 |
| **Hawaii 0.5%** |  |  |  | &nbsp;&nbsp;**197453** |
| County of Maui, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-37 | 175000 | &nbsp;&nbsp;197453 |
| **Idaho 0.6%** |  |  |  | &nbsp;&nbsp;**278553** |
| Idaho Housing & Finance Association<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-36 | 250000 | &nbsp;&nbsp;278553 |
| **Illinois 4.1%** |  |  |  | &nbsp;&nbsp;**1753677** |
| Chicago Board of Education<br> Series A, GO | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;12-01-47 | 250000 | &nbsp;&nbsp;252416 |
| Chicago O'Hare International Airport<br> Series E, AMT (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-60 | 200000 | &nbsp;&nbsp;196982 |
| Illinois Finance Authority<br> Music and Dance Theater Chicago (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-35 | 150000 | &nbsp;&nbsp;150185 |
| Sales Tax Securitization Corp.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-34 | 250000 | &nbsp;&nbsp;275902 |
| Sales Tax Securitization Corp.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-36 | 240000 | &nbsp;&nbsp;264064 |
| State of Illinois<br> Series C, GO (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-42 | 155000 | &nbsp;&nbsp;144941 |
| State of Illinois<br> Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-43 | 120000 | &nbsp;&nbsp;108253 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 44

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Illinois (continued)** |  |  |  |  |
| State of Illinois<br> Series C, GO (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-44 | 170000 | &nbsp;&nbsp;$155490 |
| State of Illinois<br> Series E, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 200000 | &nbsp;&nbsp;205444 |
| **Indiana 2.2%** |  |  |  | &nbsp;&nbsp;**960341** |
| City of Whiting<br> BP Products North America, Inc., Series A, AMT | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;03-01-46 | 250000 | &nbsp;&nbsp;260209 |
| Indiana Finance Authority<br> Ohio Valley Electric Corp. Project, Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-01-30 | 500000 | &nbsp;&nbsp;486691 |
| Indianapolis Local Public Improvement Bond Bank<br> Convention Center Hotel, Series E | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-01-38 | 200000 | &nbsp;&nbsp;213441 |
| **Iowa 0.1%** |  |  |  | &nbsp;&nbsp;**26357** |
| Iowa Finance Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-46 | 25000 | &nbsp;&nbsp;26357 |
| **Kentucky 0.8%** |  |  |  | &nbsp;&nbsp;**341267** |
| Kentucky Public Energy Authority<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-55 | 200000 | &nbsp;&nbsp;211656 |
| Stamford Housing Authority<br> Mozaic Concierge Living Project, Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-01-35 | 125000 | &nbsp;&nbsp;129611 |
| **Maine 0.5%** |  |  |  | &nbsp;&nbsp;**208560** |
| 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;208560 |
| **Maryland 1.4%** |  |  |  | &nbsp;&nbsp;**587985** |
| City of Baltimore<br> City-Wide Affordable Housing Program (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-45 | 250000 | &nbsp;&nbsp;246458 |
| Maryland Health & Higher Educational Facilities Authority<br> Johns Hopkins Health System, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-39 | 300000 | &nbsp;&nbsp;341527 |
| **Massachusetts 1.1%** |  |  |  | &nbsp;&nbsp;**491681** |
| Commonwealth of Massachusetts<br> Series D, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-37 | 5000 | &nbsp;&nbsp;5081 |
| Massachusetts Development Finance Agency<br> Bentley University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 125000 | &nbsp;&nbsp;131330 |
| Massachusetts Development Finance Agency<br> Gingercare Living, Series B-1 (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-30 | 100000 | &nbsp;&nbsp;100015 |
| Massachusetts Development Finance Agency<br> Wellforce, Series C (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-27 | 225000 | &nbsp;&nbsp;232706 |
| Massachusetts Development Finance Agency<br> Worcester Polytechnic Institute | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;09-01-46 | 30000 | &nbsp;&nbsp;22549 |
| **Michigan 1.6%** |  |  |  | &nbsp;&nbsp;**673963** |
| Gerald R. Ford International Airport Authority, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-41 | 70000 | &nbsp;&nbsp;73974 |
| Michigan Finance Authority<br> McLaren Health Care, Series D | &nbsp;&nbsp;1.200 | &nbsp;&nbsp;10-15-38 | 300000 | &nbsp;&nbsp;286404 |
| Michigan State Hospital Finance Authority<br> Corewell Health, Series B-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-55 | 100000 | &nbsp;&nbsp;109094 |
| Michigan Strategic Fund<br> I-75 Improvement Project, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-31-32 | 100000 | &nbsp;&nbsp;102780 |
| 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;101711 |
| **Minnesota 1.0%** |  |  |  | &nbsp;&nbsp;**412132** |
| Minnesota Municipal Gas Agency<br> Gas Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-35 | 400000 | &nbsp;&nbsp;412132 |
| **Mississippi 0.2%** |  |  |  | &nbsp;&nbsp;**98253** |
| City of Gulfport<br> Memorial Hospital at Gulfport Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-37 | 90000 | &nbsp;&nbsp;98253 |
| **Missouri 0.4%** |  |  |  | &nbsp;&nbsp;**153174** |
| Waynesville R-VI School District<br> Certificates of Participation | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-36 | 140000 | &nbsp;&nbsp;153174 |

---

45 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Nebraska 1.2%** |  |  |  | &nbsp;&nbsp;**$509633** |
| Central Plains Energy Project<br> Series A-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-55 | 250000 | &nbsp;&nbsp;264637 |
| County of Sarpy, GO | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;06-01-34 | 295000 | &nbsp;&nbsp;244996 |
| **Nevada 0.4%** |  |  |  | &nbsp;&nbsp;**177693** |
| County of Clark<br> Series C, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;07-01-35 | 45000 | &nbsp;&nbsp;42543 |
| State of Nevada Department of Business & Industry<br> Brightline West Passenger Rail, Series B, AMT (A) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;01-01-65 | 255000 | &nbsp;&nbsp;135150 |
| **New Hampshire 0.7%** |  |  |  | &nbsp;&nbsp;**293449** |
| New Hampshire Business Finance Authority<br> Lariat Phase 2 Project, GO (A)(C) | &nbsp;&nbsp;6.982 | &nbsp;&nbsp;12-15-32 | 150000 | &nbsp;&nbsp;94739 |
| New Hampshire Business Finance Authority<br> Tamarron Project, GO (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-35 | 200000 | &nbsp;&nbsp;198710 |
| **New Jersey 1.2%** |  |  |  | &nbsp;&nbsp;**502537** |
| 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;103875 |
| New Jersey Educational Facilities Authority<br> Princeton University, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-64 | 100000 | &nbsp;&nbsp;115208 |
| New Jersey Institute of Technology<br> Series A (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 250000 | &nbsp;&nbsp;283454 |
| **New York 6.1%** |  |  |  | &nbsp;&nbsp;**2609631** |
| Build NYC Resource Corp.<br> Senior Airport Facilities, AMT | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-42 | 100000 | &nbsp;&nbsp;108221 |
| Dutchess County Local Development Corp.<br> Health Quest Systems, Inc. Project, Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-41 | 360000 | &nbsp;&nbsp;334159 |
| New York City Municipal Water Finance Authority<br> Fiscal 2025, Series DD | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-35 | 150000 | &nbsp;&nbsp;171823 |
| New York City Municipal Water Finance Authority<br> Fiscal 2026, Series AA-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-55 | 500000 | &nbsp;&nbsp;512384 |
| New York City Transitional Finance Authority Future Tax Secured Revenue<br> Fiscal 2025, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-36 | 50000 | &nbsp;&nbsp;56063 |
| New York State Dormitory Authority<br> White Plains Hospital Obligated Group (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-38 | 155000 | &nbsp;&nbsp;167412 |
| 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;209500 |
| 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;201991 |
| Port Authority of New York & New Jersey<br> Series 248 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-45 | 25000 | &nbsp;&nbsp;26817 |
| Troy Capital Resource Corp.<br> Rensselaer Polytechnic Institute, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-39 | 250000 | &nbsp;&nbsp;259684 |
| Utility Debt Securitization Authority<br> Series TE-2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-15-41 | 500000 | &nbsp;&nbsp;561577 |
| **North Carolina 1.4%** |  |  |  | &nbsp;&nbsp;**591874** |
| City of Charlotte<br> Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 100000 | &nbsp;&nbsp;111915 |
| Greater Asheville Regional Airport Authority, AMT (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-35 | 150000 | &nbsp;&nbsp;161376 |
| Raleigh Durham Airport Authority<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-33 | 300000 | &nbsp;&nbsp;318583 |
| **North Dakota 0.6%** |  |  |  | &nbsp;&nbsp;**249905** |
| City of Bismarck<br> Series T, GO | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;05-01-26 | 250000 | &nbsp;&nbsp;249905 |
| **Ohio 1.8%** |  |  |  | &nbsp;&nbsp;**774213** |
| City of Columbus<br> Series A, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-15-32 | 140000 | &nbsp;&nbsp;138232 |
| County of Hamilton<br> Life Enriching Communities Project | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-01-40 | 200000 | &nbsp;&nbsp;213932 |
| Northeast Ohio Regional Sewer District | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-15-34 | 125000 | &nbsp;&nbsp;119475 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 46

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Ohio (continued)** |  |  |  |  |
| Ohio Air Quality Development Authority<br> Duke Energy Corp. Project, AMT | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;11-01-39 | 300000 | &nbsp;&nbsp;$302574 |
| **Oklahoma 0.9%** |  |  |  | &nbsp;&nbsp;**373783** |
| Oklahoma Water Resources Board<br> State Loan Program, Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-44 | 245000 | &nbsp;&nbsp;260465 |
| Tulsa Municipal Airport Trust Trustees<br> American Airlines, Inc., AMT | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;12-01-35 | 100000 | &nbsp;&nbsp;113318 |
| **Oregon 0.4%** |  |  |  | &nbsp;&nbsp;**194202** |
| Oregon State Facilities Authority<br> Southern Oregon Goodwill Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-30 | 185000 | &nbsp;&nbsp;194202 |
| **Pennsylvania 4.0%** |  |  |  | &nbsp;&nbsp;**1702299** |
| Allegheny County Airport Authority<br> Pittsburgh International Airport, Series A, AMT (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-44 | 250000 | &nbsp;&nbsp;265230 |
| Beaver County Industrial Development Authority<br> FirstEnergy Corp., Series B | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;10-01-47 | 35000 | &nbsp;&nbsp;28857 |
| City of Philadelphia<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-39 | 150000 | &nbsp;&nbsp;165423 |
| City of Philadelphia Airport Revenue<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-29 | 500000 | &nbsp;&nbsp;511926 |
| Lancaster County Hospital Authority<br> Brethren Village Project | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;07-01-37 | 150000 | &nbsp;&nbsp;143885 |
| Lancaster Industrial Development Authority<br> Landis Homes Retirement Community Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-31 | 100000 | &nbsp;&nbsp;99607 |
| Lancaster Industrial Development Authority<br> Landis Homes Retirement Community Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-37 | 345000 | &nbsp;&nbsp;335732 |
| Lancaster Municipal Authority<br> Luthercare Project Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-45 | 45000 | &nbsp;&nbsp;45296 |
| Pennsylvania Higher Educational Facilities Authority<br> Thomas Jefferson University, Series B-1 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-43 | 100000 | &nbsp;&nbsp;106343 |
| **Puerto Rico 0.8%** |  |  |  | &nbsp;&nbsp;**334935** |
| Puerto Rico Commonwealth<br> CW Guarantee Bond Claims, GO (C) | &nbsp;&nbsp;2.270 | &nbsp;&nbsp;11-01-43 | 192857 | &nbsp;&nbsp;129214 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-1 (C) | &nbsp;&nbsp;3.157 | &nbsp;&nbsp;07-01-27 | 214000 | &nbsp;&nbsp;205721 |
| **Rhode Island 0.4%** |  |  |  | &nbsp;&nbsp;**188526** |
| 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;188526 |
| **South Carolina 0.3%** |  |  |  | &nbsp;&nbsp;**111058** |
| South Carolina Jobs-Economic Development Authority<br> Charleston Southern University, Series C | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-01-45 | 10000 | &nbsp;&nbsp;10090 |
| 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;100968 |
| **South Dakota 0.2%** |  |  |  | &nbsp;&nbsp;**102345** |
| County of Lincoln<br> Augustana University Association Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-01-40 | 100000 | &nbsp;&nbsp;102345 |
| **Tennessee 5.1%** |  |  |  | &nbsp;&nbsp;**2177258** |
| City of Knoxville, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-35 | 35000 | &nbsp;&nbsp;33188 |
| Hamilton County & Chattanooga Sports Authority<br> Stadium Project, Series A | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-50 | 200000 | &nbsp;&nbsp;218226 |
| Knoxville Industrial Development Board<br> Maplehurst Park Apartments Project (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;11-01-30 | 250000 | &nbsp;&nbsp;247713 |
| 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;258275 |
| Tennessee Energy Acquisition Corp.<br> Gas Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-34 | 500000 | &nbsp;&nbsp;533534 |
| Tennessee Energy Acquisition Corp.<br> Gas Project, Series A-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-53 | 500000 | &nbsp;&nbsp;515730 |
| Tennessee Energy Acquisition Corp.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-35 | 350000 | &nbsp;&nbsp;370592 |

---

47 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Texas 10.0%** |  |  |  | &nbsp;&nbsp;**$4283641** |
| Arlington Higher Education Finance Corp.<br> Leadership Prep School | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-49 | 200000 | &nbsp;&nbsp;175661 |
| City of Pearland<br> Series C, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 135000 | &nbsp;&nbsp;142514 |
| City of San Antonio Electric & Gas Systems Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-44 | 200000 | &nbsp;&nbsp;205068 |
| Dallas Fort Worth International Airport<br> Series A-2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-50 | 200000 | &nbsp;&nbsp;216057 |
| Dallas Independent School District<br> Series A-6, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-55 | 250000 | &nbsp;&nbsp;271863 |
| El Paso County Hospital District, GO (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-40 | 100000 | &nbsp;&nbsp;107804 |
| Harris County Municipal Utility District No. 24, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-32 | 100000 | &nbsp;&nbsp;98452 |
| Harris County Municipal Utility District No. 24, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-34 | 100000 | &nbsp;&nbsp;96798 |
| Harris County Municipal Utility District No. 489<br> Series A, GO (B) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;09-01-35 | 100000 | &nbsp;&nbsp;93503 |
| Lake Houston Redevelopment Authority<br> Reinvestment Zone No. 10 | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;09-01-44 | 125000 | &nbsp;&nbsp;91332 |
| Las Varas Public Facility Corp.<br> Central at Commerce, Series A | &nbsp;&nbsp;3.350 | &nbsp;&nbsp;11-01-44 | 300000 | &nbsp;&nbsp;295308 |
| 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;101874 |
| North East Texas Regional Mobility Authority<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-39 | 400000 | &nbsp;&nbsp;427471 |
| Port of Beaumont Navigation District<br> Jefferson Gulf Coast Energy, AMT (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-01-35 | 140000 | &nbsp;&nbsp;125852 |
| Prosper Independent School District, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-36 | 245000 | &nbsp;&nbsp;273372 |
| Sheldon Texas Independent School District<br> Series A, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;02-15-36 | 160000 | &nbsp;&nbsp;145978 |
| Texas Municipal Gas Acquisition & Supply Corp. IV<br> Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-01-54 | 305000 | &nbsp;&nbsp;321961 |
| Texas Municipal Gas Acquisition & Supply Corp. VI<br> Gas Supply Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-36 | 455000 | &nbsp;&nbsp;483108 |
| 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;260437 |
| Texas Water Development Board<br> Master Trust | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-39 | 250000 | &nbsp;&nbsp;252474 |
| Texas Water Development Board<br> Master Trust, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-43 | 100000 | &nbsp;&nbsp;96754 |
| **Utah 3.0%** |  |  |  | &nbsp;&nbsp;**1298206** |
| Mida Mountain Village Public Infrastructure District<br> Series 2 (0.000% to 6-1-31, then 5.750% thereafter) (A) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;06-01-43 | 250000 | &nbsp;&nbsp;189557 |
| Salt Lake City Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-31 | 475000 | &nbsp;&nbsp;492968 |
| Salt Lake City Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-36 | 180000 | &nbsp;&nbsp;198417 |
| State of Utah, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;07-01-34 | 25000 | &nbsp;&nbsp;24365 |
| University of Utah<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-42 | 300000 | &nbsp;&nbsp;290603 |
| Utah Infrastructure Agency<br> Telecommunication Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-27 | 100000 | &nbsp;&nbsp;102296 |
| **Vermont 0.4%** |  |  |  | &nbsp;&nbsp;**152977** |
| 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;152977 |
| **Virginia 1.3%** |  |  |  | &nbsp;&nbsp;**564409** |
| County of Arlington, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-36 | 85000 | &nbsp;&nbsp;93656 |
| Isle Wight County Industrial Development Authority<br> Riverside Health System (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-43 | 250000 | &nbsp;&nbsp;269453 |
| 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;201300 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 48

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Washington 3.1%** |  |  |  | &nbsp;&nbsp;**$1341962** |
| 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;98191 |
| Metropolitan Washington Airports Authority Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-30 | 200000 | &nbsp;&nbsp;215649 |
| Port of Seattle<br> Series C, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-29 | 550000 | &nbsp;&nbsp;584750 |
| State of Washington<br> Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-47 | 160000 | &nbsp;&nbsp;166338 |
| 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;130036 |
| Washington State Housing Finance Commission<br> Horizon House Project, Series B-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-35 | 150000 | &nbsp;&nbsp;146998 |
| **West Virginia 0.6%** |  |  |  | &nbsp;&nbsp;**263244** |
| County of Ohio Special District Excise Tax Revenue<br> Fort Henry Opportunity Development (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-45 | 250000 | &nbsp;&nbsp;263244 |
| **Wisconsin 3.1%** |  |  |  | &nbsp;&nbsp;**1323787** |
| County of Milwaukee Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-38 | 245000 | &nbsp;&nbsp;262922 |
| Public Finance Authority<br> A Challenge Foundation Academy (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-01-53 | 200000 | &nbsp;&nbsp;202454 |
| 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;104972 |
| Public Finance Authority<br> Driftwood Golf and Ranch Club Project, GO (A)(C) | &nbsp;&nbsp;6.502 | &nbsp;&nbsp;12-15-39 | 165000 | &nbsp;&nbsp;68701 |
| Public Finance Authority<br> Kawa Fund, Ltd., Class A, Series 1 | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;06-15-63 | 250000 | &nbsp;&nbsp;248260 |
| 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;160301 |
| Public Finance Authority<br> Viticus Group Project, Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-41 | 100000 | &nbsp;&nbsp;87022 |
| Wisconsin Health & Educational Facilities Authority<br> Cedar Crest, Inc. Project, Series A | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;04-01-57 | 100000 | &nbsp;&nbsp;84061 |
| Wisconsin Health & Educational Facilities Authority<br> Chiara Housing and Services, Inc. Project | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;07-01-35 | 100000 | &nbsp;&nbsp;105094 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 2.6%** |  |  | **$1114292** |
| (Cost $1,114,331) |  |  |  |
| **Short-term funds 2.6%** |  |  |  |
| John Hancock Collateral Trust (D) | &nbsp;&nbsp;3.6657(E) | 111410 | &nbsp;&nbsp;1114292 |
| **Total investments (Cost $40,589,108) 95.9%** | **Total investments (Cost $40,589,108) 95.9%** |  | **$41041716** |
| **Other assets and liabilities, net 4.1%** |  |  | &nbsp;&nbsp;**1758843** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;**$42800559** |

---

&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 |
| (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) | 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. |
| (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 3-31-26. |

---

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

---

| | |
|:---|:---|
| **Insurance Coverage** | &nbsp;&nbsp;**As a % of total<br> investments** |
| Assured Guaranty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.2 |
| Build America Mutual Assurance Company | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| **TOTAL** | &nbsp;&nbsp;**10.0** |

---

49 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

The fund had the following portfolio composition as a percentage of net assets on 3-31-26:

---

| | |
|:---|:---|
| **General obligation bonds** | &nbsp;&nbsp;&nbsp;**12.1%** |
| **Revenue bonds** | &nbsp;&nbsp;&nbsp;**81.2%** |
| Other revenue | &nbsp;&nbsp;&nbsp;&nbsp;26.0% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;13.0% |
| Airport | &nbsp;&nbsp;&nbsp;&nbsp;11.0% |
| Education | &nbsp;&nbsp;&nbsp;&nbsp;8.7% |
| Development | &nbsp;&nbsp;&nbsp;&nbsp;7.7% |
| Water and sewer | &nbsp;&nbsp;&nbsp;&nbsp;4.5% |
| Housing | &nbsp;&nbsp;&nbsp;&nbsp;3.7% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;2.5% |
| Transportation | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| Pollution | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Tobacco | &nbsp;&nbsp;&nbsp;&nbsp;0.5% |
| Facilities | &nbsp;&nbsp;&nbsp;&nbsp;0.4% |
| **Short-term investments and other** | &nbsp;&nbsp;&nbsp;&nbsp;**6.7%** |
| **TOTAL** | **100.0%** |

---

#### HIGH YIELD ETF

------

#### As of 3-31-26

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 95.6%** | **Corporate bonds 95.6%** | **Corporate bonds 95.6%** |  | **$69388358** |
| (Cost $70,474,062) |  |  |  |  |
| **Communication services 12.9%** | **Communication services 12.9%** | **Communication services 12.9%** |  | &nbsp;&nbsp;&nbsp;**9396503** |
| **Diversified telecommunication services 2.4%** | **Diversified telecommunication services 2.4%** | **Diversified telecommunication services 2.4%** |  |  |
| APLD ComputeCo LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;12-15-30 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70062 |
| Black Pearl Compute LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;02-15-31 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47836 |
| Cincinnati Bell Telephone Company LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.300 | &nbsp;&nbsp;12-01-28 | 222000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224220 |
| Cipher Compute LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;11-15-30 | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89098 |
| Cogent Communications Group LLC (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-01-32 | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126409 |
| Cogent Communications Group LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-15-27 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90610 |
| Connect Holding II LLC (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;04-03-31 | 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62617 |
| Embarq LLC | &nbsp;&nbsp;&nbsp;&nbsp;7.995 | &nbsp;&nbsp;06-01-36 | 149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47036 |
| Fibercop SpA (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.721 | &nbsp;&nbsp;06-04-38 | 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461111 |
| Level 3 Financing, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-15-29 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48750 |
| Level 3 Financing, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-30-33 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67209 |
| Lumen Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;01-15-29 | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122929 |
| Windstream Services LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;10-01-31 | 183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191264 |
| Zayo Group Holdings, Inc. (5.750% Cash and 0.500% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-09-30 | 85898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85395 |
| Zayo Group Holdings, Inc. (7.125% Cash and 1.875% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-09-30 | 30605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28584 |
| **Entertainment 1.7%** | **Entertainment 1.7%** | **Entertainment 1.7%** |  |  |
| AMC Entertainment Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-15-29 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90359 |
| Cinemark USA, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-28 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64444 |
| Discovery Global Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 | 148000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119594 |
| Discovery Global Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 | 253000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223905 |
| Discovery Global Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.050 | &nbsp;&nbsp;03-15-42 | 253000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166678 |
| Discovery Global Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.141 | &nbsp;&nbsp;03-15-52 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27338 |
| Muvico LLC (9.000% Cash and 6.000% PIK) (A) | &nbsp;&nbsp;15.000 | &nbsp;&nbsp;02-19-29 | 168055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159330 |
| Roblox Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-01-30 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85520 |
| Univision Communications, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;06-30-30 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102892 |
| Univision Communications, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;07-31-31 | 219000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220069 |
| **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** |  |  |
| Match Group Holdings II LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-01-30 | 237000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219635 |
| **Media 7.4%** | **Media 7.4%** | **Media 7.4%** |  |  |
| Altice France Lux 3 (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;01-15-33 | 231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209939 |
| Altice France SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-15-31 | 273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258903 |
| Altice France SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-15-30 | 31930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30544 |
| AMC Networks, Inc. (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;07-15-32 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64150 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 50

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |  |  |
| CCO Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-32 | 164000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$146496 |
| CCO Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;06-01-29 | 144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142020 |
| CCO Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-01-33 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139383 |
| CCO Holdings LLC (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-01-31 | 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488627 |
| Clear Channel Outdoor Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;02-15-31 | 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105817 |
| CMG Media Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;06-18-29 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56203 |
| CSC Holdings LLC (A) | &nbsp;&nbsp;11.250 | &nbsp;&nbsp;05-15-28 | 765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625115 |
| DIRECTV Financing LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;08-15-27 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119874 |
| DIRECTV Financing LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;02-01-30 | 213000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212526 |
| DIRECTV Financing LLC (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;02-15-31 | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108208 |
| DISH DBS Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-26 | 448000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444158 |
| DISH DBS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;07-01-28 | 158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153316 |
| Getty Images, Inc. (A)(B) | &nbsp;&nbsp;11.250 | &nbsp;&nbsp;02-21-30 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51334 |
| Getty Images, Inc. (A) | &nbsp;&nbsp;14.000 | &nbsp;&nbsp;03-01-28 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28426 |
| Gray Media, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;11-15-31 | 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70461 |
| Gray Media, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-15-33 | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107821 |
| Gray Media, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;07-15-32 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66996 |
| iHeartCommunications, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9.125 | &nbsp;&nbsp;05-01-29 | 85571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77707 |
| iHeartCommunications, Inc. (A) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;05-01-30 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37808 |
| Lamar Media Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;02-15-28 | 144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140057 |
| Light & Wonder International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;09-01-31 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90314 |
| Midcontinent Communications (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;08-15-32 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33529 |
| Neptune Bidco US, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.290 | &nbsp;&nbsp;04-15-29 | 221000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221614 |
| Nexstar Media, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;09-15-33 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118899 |
| Nexstar Media, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-15-34 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23068 |
| Paramount Global | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;01-15-31 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109305 |
| Paramount Global | &nbsp;&nbsp;&nbsp;&nbsp;5.850 | &nbsp;&nbsp;09-01-43 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49293 |
| 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 | 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30820 |
| Paramount Global (6.375% to 3-30-27, then 5 Year CMT + 3.999% to 3-30-32, then 5 Year CMT + 4.249% to 3-30-47, then 5 Year CMT + 4.999%) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-30-62 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48910 |
| Paramount Global | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-30-36 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71928 |
| Radiate Holdco LLC (6.000% Cash and 3.250% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;03-25-30 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59474 |
| Scripps Escrow II, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-31 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30786 |
| Sinclair Television Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-01-30 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20760 |
| Sinclair Television Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;02-15-33 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68110 |
| Sirius XM Radio LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-01-30 | 398000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372658 |
| The EW Scripps Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;08-15-30 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49509 |
| Versant Media Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-30-31 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69591 |
| **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 | 132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135074 |
| Vmed O2 UK Financing I PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;04-15-32 | 499000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478314 |
| 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 | 239000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185764 |
| **Consumer discretionary 15.2%** | **Consumer discretionary 15.2%** | **Consumer discretionary 15.2%** |  | **11038267** |
| **Automobile components 1.9%** | **Automobile components 1.9%** | **Automobile components 1.9%** |  |  |
| Adient Global Holdings, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-15-33 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68748 |
| American Axle & Manufacturing, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-29 | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124967 |
| American Axle & Manufacturing, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;10-15-32 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83138 |
| Aptiv Swiss Holdings, Ltd. (6.875% to 12-15-29, then 5 Year CMT + 3.385%) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-15-54 | 298000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300777 |
| Clarios Global LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-32 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43344 |
| Dornoch Debt Merger Sub, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-29 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41775 |
| Garrett Motion Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;05-31-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35204 |
| Phinia, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-32 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55902 |
| Real Hero Merger Sub 2, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-01-29 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15600 |
| Tenneco, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-17-28 | 231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230178 |

---

51 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| The Goodyear Tire & Rubber Company | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-31 | 89000 | &nbsp;&nbsp;$79606 |
| ZF North America Capital, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-23-30 | 290000 | &nbsp;&nbsp;280541 |
| **Automobiles 0.9%** | **Automobiles 0.9%** | **Automobiles 0.9%** |  |  |
| Nissan Motor Acceptance Company LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.550 | &nbsp;&nbsp;09-13-29 | 249000 | &nbsp;&nbsp;240021 |
| Nissan Motor Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;07-17-30 | 360000 | &nbsp;&nbsp;362753 |
| PM General Purchaser LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;10-01-28 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;42638 |
| **Broadline retail 0.9%** | **Broadline retail 0.9%** | **Broadline retail 0.9%** |  |  |
| Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-01-31 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;12042 |
| Kohl's Corp. (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;06-01-30 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;21148 |
| Macy's Retail Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;02-15-43 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;38859 |
| Macy's Retail Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;07-15-34 | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;99801 |
| 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)(C) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-22-31 | 475000 | &nbsp;&nbsp;437596 |
| Wand NewCo 3, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;01-30-32 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;69530 |
| **Diversified consumer services 0.4%** | **Diversified consumer services 0.4%** | **Diversified consumer services 0.4%** |  |  |
| Graham Holdings Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;12-01-33 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;35267 |
| StoneMor, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;05-15-29 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;39983 |
| The ADT Security Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-15-33 | 249000 | &nbsp;&nbsp;241159 |
| **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 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;21259 |
| Caesars Entertainment, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;10-15-32 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;29440 |
| Caesars Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-15-30 | 173000 | &nbsp;&nbsp;175137 |
| Carnival Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;08-01-32 | 237000 | &nbsp;&nbsp;236923 |
| Carnival Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;02-15-33 | 104000 | &nbsp;&nbsp;105043 |
| Churchill Downs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-01-30 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;74172 |
| Fertitta Entertainment LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;01-15-29 | 112000 | &nbsp;&nbsp;107041 |
| Fertitta Entertainment LLC (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-15-30 | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;99010 |
| Hilton Domestic Operating Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;05-01-29 | 178000 | &nbsp;&nbsp;170390 |
| Hilton Domestic Operating Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;04-01-32 | 318000 | &nbsp;&nbsp;322771 |
| Jacobs Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-29 | 110000 | &nbsp;&nbsp;102850 |
| Life Time, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-15-31 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;33261 |
| Lindblad Expeditions LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-30 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;66364 |
| Marriott Ownership Resorts, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-33 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;83674 |
| MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-15-29 | 108000 | &nbsp;&nbsp;108640 |
| MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-15-32 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;55454 |
| Midwest Gaming Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;05-01-29 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;67887 |
| Motion Bondco DAC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;11-15-27 | 200000 | &nbsp;&nbsp;191444 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;09-15-33 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;67924 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-32 | 275000 | &nbsp;&nbsp;272913 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-30 | 198000 | &nbsp;&nbsp;186105 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;09-15-29 | 169000 | &nbsp;&nbsp;169368 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-15-29 | 95000 | &nbsp;&nbsp;&nbsp;&nbsp;96536 |
| Penn Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-01-31 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;22338 |
| Rivers Enterprise Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-01-33 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;32752 |
| Sabre Financial Borrower LLC (A) | &nbsp;&nbsp;11.125 | &nbsp;&nbsp;06-15-29 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;82889 |
| Sabre GLBL, Inc. (A) | &nbsp;&nbsp;11.125 | &nbsp;&nbsp;07-15-30 | 98000 | &nbsp;&nbsp;&nbsp;&nbsp;83178 |
| Six Flags Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-29 | 113000 | &nbsp;&nbsp;108087 |
| Six Flags Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-28 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;75877 |
| Station Casinos LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;03-15-32 | 166000 | &nbsp;&nbsp;166644 |
| Travel + Leisure Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-01-30 | 145000 | &nbsp;&nbsp;138343 |
| Travel + Leisure Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-01-33 | 229000 | &nbsp;&nbsp;226023 |
| Viking Ocean Cruises Ship VII, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;02-15-29 | 106000 | &nbsp;&nbsp;105840 |
| Voyager Parent LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;07-01-32 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;68522 |
| Wynn Resorts Finance LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;02-15-31 | 126000 | &nbsp;&nbsp;132079 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;03-15-31 | 168000 | &nbsp;&nbsp;155194 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 52

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &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)** |  |  |
| Yum! Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-15-30 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;$122915 |
| **Household durables 2.1%** | **Household durables 2.1%** | **Household durables 2.1%** |  |  |
| Ashton Woods USA LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;04-01-30 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109519 |
| Brookfield Residential Properties, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;02-15-30 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160673 |
| Century Communities, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-15-33 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69555 |
| Dream Finders Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;08-15-28 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34547 |
| Empire Communities Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;05-01-29 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82336 |
| K Hovnanian Enterprises, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;10-01-33 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90978 |
| KB Home | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-31 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69148 |
| KB Home | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-15-30 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72321 |
| LGI Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-15-29 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26720 |
| Mattamy Group Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;12-15-33 | 208000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195323 |
| Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;04-01-46 | 214000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171715 |
| Newell Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-01-28 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74318 |
| Risewell Homes, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;11-01-30 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79204 |
| Taylor Morrison Communities, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;08-01-30 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69199 |
| TopBuild Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;01-31-34 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102771 |
| Whirlpool Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-15-30 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67370 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-15-33 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47371 |
| **Leisure products 0.0%** | **Leisure products 0.0%** | **Leisure products 0.0%** |  |  |
| MajorDrive Holdings IV LLC (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-01-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17752 |
| **Specialty retail 2.7%** | **Specialty retail 2.7%** | **Specialty retail 2.7%** |  |  |
| Advance Auto Parts, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;08-01-33 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112421 |
| Asbury Automotive Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-32 | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134476 |
| Bath & Body Works, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-01-30 | 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80754 |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-01-35 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80661 |
| Carvana Company (9.000% Cash or 14.000% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-31 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139488 |
| Champions Financing, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-29 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26905 |
| Cougar JV Subsidiary LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-32 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45498 |
| Lithia Motors, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-01-30 | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103873 |
| Mavis Tire Express Services Topco Corp. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-15-29 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39687 |
| PetSmart LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;09-15-32 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301461 |
| Sally Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-01-32 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33781 |
| Sonic Automotive, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;11-15-31 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55922 |
| Staples, Inc. (A) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;09-01-29 | 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258949 |
| Staples, Inc. (A) | &nbsp;&nbsp;12.750 | &nbsp;&nbsp;01-15-30 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35144 |
| The Michaels Companies, Inc. (A) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;03-15-34 | 528000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491675 |
| Velocity Vehicle Group LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;06-01-29 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19617 |
| **Textiles, apparel and luxury goods 0.3%** | **Textiles, apparel and luxury goods 0.3%** | **Textiles, apparel and luxury goods 0.3%** |  |  |
| VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2.950 | &nbsp;&nbsp;04-23-30 | 154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137175 |
| VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.450 | &nbsp;&nbsp;11-01-37 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35096 |
| **Consumer staples 2.9%** | **Consumer staples 2.9%** | **Consumer staples 2.9%** |  | **2098554** |
| **Beverages 0.1%** | **Beverages 0.1%** | **Beverages 0.1%** |  |  |
| Primo Water Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-01-29 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64104 |
| **Consumer staples distribution and retail 1.1%** | **Consumer staples distribution and retail 1.1%** | **Consumer staples distribution and retail 1.1%** |  |  |
| Albertsons Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-31-32 | 276000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271726 |
| Albertsons Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-31-34 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119358 |
| Arko Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;11-15-29 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27505 |
| C&S Group Enterprises LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-15-28 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16739 |
| Performance Food Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-01-29 | 141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135440 |
| Performance Food Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-01-34 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56905 |
| U.S. Foods, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-01-30 | 198000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192792 |
| **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 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71884 |

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53 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** |  |  |
| **Food products (continued)** | **Food products (continued)** | **Food products (continued)** |  |  |
| Fiesta Purchaser, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;03-01-31 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$27488 |
| Fiesta Purchaser, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;09-15-32 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32591 |
| Lamb Weston Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;01-31-30 | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124718 |
| Lamb Weston Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;01-31-32 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69671 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-33 | 493000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485675 |
| Viking Baked Goods Acquisition Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;11-01-31 | 79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78172 |
| **Household products 0.2%** | **Household products 0.2%** | **Household products 0.2%** |  |  |
| Central Garden & Pet Company | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;10-15-30 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34810 |
| Energizer Holdings, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;09-15-33 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68367 |
| **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** |  |  |
| BellRing Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-15-30 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40010 |
| HLF Financing Sarl LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-01-29 | 193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180599 |
| **Energy 10.7%** | **Energy 10.7%** | **Energy 10.7%** |  | **7762578** |
| **Energy equipment and services 1.0%** | **Energy equipment and services 1.0%** | **Energy equipment and services 1.0%** |  |  |
| Archrock Services LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-01-34 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67324 |
| Nabors Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;11-15-32 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138192 |
| Nabors Industries, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;08-15-31 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42713 |
| Noble Finance II LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;04-15-30 | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76189 |
| SESI LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;09-30-30 | 184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187627 |
| WBI Operating LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-15-33 | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168701 |
| Weatherford International, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-15-33 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63350 |
| **Oil, gas and consumable fuels 9.7%** | **Oil, gas and consumable fuels 9.7%** | **Oil, gas and consumable fuels 9.7%** |  |  |
| BlueNord ASA (12.000% to 1-10-30, then 17.000% thereafter) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;07-10-85 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212506 |
| Buckeye Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;03-01-28 | 182000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178992 |
| CITGO Petroleum Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;01-15-29 | 281000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290184 |
| Comstock Resources, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-29 | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140317 |
| Crescent Energy Finance LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;01-15-33 | 226000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225943 |
| Crescent Energy Finance LLC | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;10-15-30 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56640 |
| CVR Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-15-31 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127948 |
| Delek Logistics Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;03-15-29 | 171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176945 |
| 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 | 577000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573853 |
| Genesis Energy LP | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-34 | 117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116447 |
| Harvest Midstream I LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;09-01-28 | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146407 |
| Hilcorp Energy I LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-15-30 | 218000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212193 |
| Hilcorp Energy I LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;11-01-33 | 143000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149196 |
| Ithaca Energy North Sea PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;10-15-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205079 |
| ITT Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-01-29 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40838 |
| Kinetik Holdings LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;12-15-28 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55931 |
| Moss Creek Resources Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;09-01-31 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41974 |
| NGL Energy Operating LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;02-15-32 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91718 |
| Northern Oil & Gas, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;06-15-31 | 102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106064 |
| Northriver Midstream Finance LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-15-32 | 113000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113333 |
| Permian Resources Operating LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-32 | 273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282690 |
| Prairie Acquiror LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;08-01-29 | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118793 |
| Rockies Express Pipeline LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;07-15-38 | 163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170108 |
| SM Energy Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-29 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79181 |
| SM Energy Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;11-01-30 | 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106564 |
| SM Energy Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;06-15-33 | 191000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211002 |
| Summit Midstream Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;10-31-29 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84334 |
| Sunoco LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-15-31 | 248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246863 |
| Sunoco LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;07-15-34 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34465 |
| Sunoco LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-32 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141178 |
| Tallgrass Energy Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-34 | 177000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177886 |
| TGNR Intermediate Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-15-29 | 183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178929 |
| Transocean Aquila, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;09-30-28 | 344000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352071 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 54

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &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)** |  |  |
| Venture Global Calcasieu Pass LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-30 | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;$256728 |
| Venture Global LNG, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-30 | 113000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115379 |
| Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (A)(B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75700 |
| Venture Global LNG, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;02-01-32 | 769000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825900 |
| Venture Global Plaquemines LNG LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;12-15-30 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74047 |
| Venture Global Plaquemines LNG LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;05-01-35 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224156 |
| **Financials 12.3%** | **Financials 12.3%** | **Financials 12.3%** |  | **8891979** |
| **Banks 0.5%** | **Banks 0.5%** | **Banks 0.5%** |  |  |
| Citigroup, Inc. (6.875% to 8-15-30, then 5 Year CMT + 2.890%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-15-30 | 263000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264856 |
| Park River Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;12-31-30 | 112541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103654 |
| **Capital markets 1.6%** | **Capital markets 1.6%** | **Capital markets 1.6%** |  |  |
| Coinbase Global, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;10-01-31 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73528 |
| Focus Financial Partners LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-31 | 272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270136 |
| Hightower Holding LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-29 | 153000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149580 |
| Hightower Holding LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.125 | &nbsp;&nbsp;01-31-30 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34670 |
| Jane Street Group (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;04-30-31 | 447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459496 |
| Jefferies Finance LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-28 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186372 |
| **Consumer finance 1.9%** | **Consumer finance 1.9%** | **Consumer finance 1.9%** |  |  |
| 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 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75830 |
| Credit Acceptance Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;03-15-30 | 152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148451 |
| goeasy, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;12-01-28 | 261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242759 |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-15-30 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82181 |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;11-15-29 | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87752 |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-33 | 433000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415183 |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-15-31 | 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95507 |
| PRA Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-29 | 152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140319 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;02-02-33 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39834 |
| **Financial services 3.7%** | **Financial services 3.7%** | **Financial services 3.7%** |  |  |
| Apollo Debt Solutions BDC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.700 | &nbsp;&nbsp;01-23-31 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117063 |
| Azorra Finance, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-15-34 | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79816 |
| Cobra AcquisitionCo LLC (A) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;11-01-29 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12175 |
| Freedom Mortgage Corp. (A) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;10-01-30 | 356000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384114 |
| Freedom Mortgage Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;05-01-31 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81337 |
| Freedom Mortgage Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;04-01-32 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87549 |
| Icahn Enterprises LP | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-27 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123468 |
| Icahn Enterprises LP | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-15-30 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82527 |
| ION Platform Finance US, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;05-15-28 | 287000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272321 |
| Midcap Financial Issuer Trust (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-01-28 | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339634 |
| Mobius Merger Sub, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-30 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25383 |
| Osaic Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-32 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69009 |
| Osaic Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;08-01-33 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46399 |
| PennyMac Financial Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;09-15-31 | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126756 |
| Prospect Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.364 | &nbsp;&nbsp;11-15-26 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34985 |
| Rocket Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;08-01-30 | 371000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374423 |
| Rocket Mortgage LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;03-01-31 | 112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103351 |
| Shift4 Payments LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-15-32 | 351000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345154 |
| **Insurance 3.4%** | **Insurance 3.4%** | **Insurance 3.4%** |  |  |
| Acrisure LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-01-29 | 77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72303 |
| Acrisure LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;11-06-30 | 538000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539648 |
| Acrisure LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-15-29 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72308 |
| Alliant Holdings Intermediate LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-31 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252128 |
| Alliant Holdings Intermediate LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-32 | 214000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211957 |
| AmWINS Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-30-29 | 179000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171475 |
| 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 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33204 |

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55 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |  |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |  |  |
| Asurion LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;12-31-32 | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;$217864 |
| Asurion LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;02-01-34 | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252424 |
| Augustar Life Insurance Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-15-42 | 267000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251877 |
| HUB International, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-15-30 | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174149 |
| Liberty Mutual Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;02-01-61 | 83000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51732 |
| SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-13-26 | 209000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172613 |
| **Mortgage real estate investment trusts 1.2%** | **Mortgage real estate investment trusts 1.2%** | **Mortgage real estate investment trusts 1.2%** |  |  |
| Arbor Realty SR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;07-15-30 | 192000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177548 |
| Arbor Realty Trust, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;03-15-27 | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70418 |
| Ladder Capital Finance Holdings LLLP (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;06-15-29 | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140544 |
| Rithm Capital Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;07-15-30 | 148000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142847 |
| Starwood Property Trust, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-31 | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207375 |
| Starwood Property Trust, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-01-29 | 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103993 |
| **Health care 8.5%** | **Health care 8.5%** | **Health care 8.5%** |  | **6149242** |
| **Biotechnology 1.0%** | **Biotechnology 1.0%** | **Biotechnology 1.0%** |  |  |
| BioMarin Pharmaceutical, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;02-15-34 | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393823 |
| National Mentor Holdings, Inc. (A) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;12-15-30 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127990 |
| Star Parent, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;10-01-30 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181300 |
| **Health care equipment and supplies 0.6%** | **Health care equipment and supplies 0.6%** | **Health care equipment and supplies 0.6%** |  |  |
| Bausch + Lomb Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;10-01-28 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70210 |
| Embecta Corp. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-30 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62900 |
| Medline Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;10-01-29 | 191000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189318 |
| Medline Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-01-29 | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108012 |
| Sotera Health Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;06-01-31 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40286 |
| **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;5.500 | &nbsp;&nbsp;07-01-28 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47642 |
| Accendra Health, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;04-01-30 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19973 |
| AdaptHealth LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;03-01-30 | 144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137970 |
| AMN Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-15-29 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34860 |
| AMN Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;01-15-31 | 56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54884 |
| AthenaHealth Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-30 | 158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148303 |
| Community Health Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-30 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81996 |
| Community Health Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-29 | 183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175980 |
| Community Health Systems, Inc. (A) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;01-15-32 | 214000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229592 |
| Concentra Health Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-15-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35151 |
| 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 | 242000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245035 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;02-15-31 | 159000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145795 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;09-01-32 | 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139322 |
| Global Medical Response, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-32 | 204000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211842 |
| LifePoint Health, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-29 | 102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98364 |
| LifePoint Health, Inc. (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;06-01-32 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69444 |
| LifePoint Health, Inc. (A) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;10-15-30 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83887 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-31 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41290 |
| MPH Acquisition Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-31-30 | 130030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99475 |
| MPH Acquisition Holdings LLC (6.000% Cash and 0.750% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-31-31 | 114412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76656 |
| MPH Acquisition Holdings LLC (6.500% Cash and 5.000% PIK) (A) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;12-31-30 | 63249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56936 |
| Prime Healthcare Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.375 | &nbsp;&nbsp;09-01-29 | 109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113033 |
| Radiology Partners, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;07-15-32 | 117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118623 |
| Radiology Partners, Inc. (0.000% Cash and 9.781% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.781 | &nbsp;&nbsp;02-15-30 | 132328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120851 |
| Surgery Center Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-15-32 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38305 |
| Team Health Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;06-30-28 | 109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107426 |
| Tenet Healthcare Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;11-15-32 | 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520158 |
| Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-31 | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82793 |
| Tenet Healthcare Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-15-31 | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175858 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 56

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |  |
| **Life sciences tools and services 0.1%** | **Life sciences tools and services 0.1%** | **Life sciences tools and services 0.1%** |  |  |
| Fortrea Holdings, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;07-01-30 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$37908 |
| **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** |  |  |
| Amneal Pharmaceuticals LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-01-32 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68973 |
| Bausch Health Americas, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-31-27 | 294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291207 |
| Bausch Health Companies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-28 | 293000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254910 |
| Bausch Health Companies, Inc. (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;04-15-32 | 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460730 |
| Bausch Health Companies, Inc. (A) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;09-30-28 | 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105064 |
| Organon & Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;04-30-28 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194071 |
| Perrigo Finance Unlimited Company | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-30-32 | 56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51096 |
| **Industrials 12.4%** | **Industrials 12.4%** | **Industrials 12.4%** |  | **8985292** |
| **Aerospace and defense 2.6%** | **Aerospace and defense 2.6%** | **Aerospace and defense 2.6%** |  |  |
| Bombardier, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;06-15-33 | 437000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451293 |
| Goat Holdco LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-32 | 158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158968 |
| Moog, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-15-34 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118371 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-31-34 | 174000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171136 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-31-33 | 278000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276518 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;12-01-31 | 686000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708059 |
| **Building products 1.4%** | **Building products 1.4%** | **Building products 1.4%** |  |  |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-15-32 | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144789 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-34 | 172000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169801 |
| JELD-WEN, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;12-15-27 | 337000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228497 |
| LBM Acquisition LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-29 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22654 |
| LBM Acquisition LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;06-15-31 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117510 |
| Masterbrand, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;07-15-32 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102589 |
| MIWD Holdco II LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;02-01-30 | 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88964 |
| Resideo Funding, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-15-32 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133012 |
| Wilsonart LLC (A) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;08-15-32 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18847 |
| **Commercial services and supplies 1.6%** | **Commercial services and supplies 1.6%** | **Commercial services and supplies 1.6%** |  |  |
| Allied Universal Holdco LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-01-29 | 419000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404870 |
| APi Group DE, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-15-29 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34844 |
| Cimpress PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;09-15-32 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148690 |
| Clean Harbors, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;07-15-29 | 178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175814 |
| GFL Environmental, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-15-31 | 172000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177990 |
| Prime Security Services Borrower LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;08-31-27 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86620 |
| RR Donnelley & Sons Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;08-01-29 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35427 |
| RR Donnelley & Sons Company (A) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;08-01-29 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35288 |
| VT Topco, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;08-15-30 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69136 |
| **Construction and engineering 0.5%** | **Construction and engineering 0.5%** | **Construction and engineering 0.5%** |  |  |
| Arcosa, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-15-32 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67626 |
| Artera Services LLC (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-31 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44527 |
| Brand Industrial Services, Inc. (A) | &nbsp;&nbsp;10.375 | &nbsp;&nbsp;08-01-30 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52093 |
| Brundage-Bone Concrete Pumping Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-01-32 | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112161 |
| Cornerstone Building Brands, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;08-15-29 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36667 |
| VM Consolidated, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-15-29 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39658 |
| **Electrical equipment 0.7%** | **Electrical equipment 0.7%** | **Electrical equipment 0.7%** |  |  |
| Atkore, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;06-01-31 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81595 |
| EMRLD Borrower LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-15-31 | 265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272541 |
| Sensata Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;02-15-31 | 147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136345 |
| **Ground transportation 0.7%** | **Ground transportation 0.7%** | **Ground transportation 0.7%** |  |  |
| Avis Budget Car Rental LLC (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;01-15-30 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68404 |
| Avis Budget Car Rental LLC (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;06-15-32 | 115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114369 |
| The Hertz Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;12-01-26 | 179000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161676 |
| The Hertz Corp. (A) | &nbsp;&nbsp;12.625 | &nbsp;&nbsp;07-15-29 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18427 |
| Watco Companies LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-01-32 | 83000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85242 |

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57 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Ground transportation (continued)** | **Ground transportation (continued)** | **Ground transportation (continued)** |  |  |
| XPO CNW, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;05-01-34 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40989 |
| **Machinery 1.1%** | **Machinery 1.1%** | **Machinery 1.1%** |  |  |
| Allison Transmission, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;12-01-33 | 139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138148 |
| CompoSecure Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;02-01-33 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91833 |
| EquipmentShare.com, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;05-15-32 | 99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103332 |
| GrafTech Global Enterprises, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;12-23-29 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49818 |
| JB Poindexter & Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;12-15-31 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124669 |
| New Flyer Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;07-01-30 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70543 |
| Park-Ohio Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;08-01-30 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33819 |
| Terex Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-32 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69450 |
| The Manitowoc Company, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;10-01-31 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96074 |
| Wabash National Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;10-15-28 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13142 |
| **Marine transportation 0.4%** | **Marine transportation 0.4%** | **Marine transportation 0.4%** |  |  |
| Danaos Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-15-32 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203222 |
| Dcli Bidco LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;11-15-29 | 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63704 |
| **Passenger airlines 0.9%** | **Passenger airlines 0.9%** | **Passenger airlines 0.9%** |  |  |
| Avianca Midco 2 PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;02-14-30 | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467500 |
| JetBlue Airways Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66154 |
| VistaJet Malta Finance PLC (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;02-01-30 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75134 |
| VistaJet Malta Finance PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;05-01-27 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68102 |
| **Professional services 0.4%** | **Professional services 0.4%** | **Professional services 0.4%** |  |  |
| Amentum Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-01-32 | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88994 |
| CACI International, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-15-33 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70237 |
| Science Applications International Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;11-01-33 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65384 |
| SS&C Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-32 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58002 |
| TriNet Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;03-01-29 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24475 |
| **Trading companies and distributors 2.1%** | **Trading companies and distributors 2.1%** | **Trading companies and distributors 2.1%** |  |  |
| Alta Equipment Group, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-29 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19497 |
| BlueLinx Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-15-29 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89230 |
| FTAI Aviation Investors LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;12-01-30 | 174000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181690 |
| Global Aircraft Leasing Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;09-01-27 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33480 |
| Herc Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-15-33 | 551000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564633 |
| QXO Building Products, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-30-32 | 96000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97919 |
| United Rentals North America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-15-30 | 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256465 |
| WESCO Distribution, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;03-15-32 | 282000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288635 |
| **Information technology 5.4%** | **Information technology 5.4%** | **Information technology 5.4%** |  | **3958072** |
| **Communications equipment 1.1%** | **Communications equipment 1.1%** | **Communications equipment 1.1%** |  |  |
| Cooper-Standard Automotive, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;03-01-31 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98674 |
| EchoStar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;11-30-30 | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138337 |
| EchoStar Corp. | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;11-30-29 | 89936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97153 |
| Hughes Satellite Systems Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-01-26 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74421 |
| Viasat, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-15-28 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296428 |
| Viasat, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-30-31 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83009 |
| Viavi Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;10-01-29 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41282 |
| **Electronic equipment, instruments and components 0.3%** | **Electronic equipment, instruments and components 0.3%** | **Electronic equipment, instruments and components 0.3%** |  |  |
| Crane NXT Company | &nbsp;&nbsp;&nbsp;&nbsp;4.200 | &nbsp;&nbsp;03-15-48 | 182000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109766 |
| Imola Merger Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;05-15-29 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118576 |
| Zebra Technologies Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-32 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34232 |
| **IT services 0.7%** | **IT services 0.7%** | **IT services 0.7%** |  |  |
| Ahead DB Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-28 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86076 |
| CoreWeave, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-01-31 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142728 |
| CoreWeave, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;06-01-30 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123401 |
| Go Daddy Operating Company LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-27 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134450 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 58

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| **Semiconductors and semiconductor equipment 0.5%** | **Semiconductors and semiconductor equipment 0.5%** | **Semiconductors and semiconductor equipment 0.5%** |  |  |
| Entegris, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;05-01-29 | 221000 | &nbsp;&nbsp;&nbsp;&nbsp;$210055 |
| Qnity Electronics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;08-15-32 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135161 |
| **Software 2.3%** | **Software 2.3%** | **Software 2.3%** |  |  |
| Capstone Borrower, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;06-15-30 | 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358305 |
| Central Parent LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;06-15-29 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23039 |
| Central Parent, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-15-29 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24470 |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-31-29 | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191212 |
| Cloud Software Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 289000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278791 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-15-33 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65742 |
| Flash Compute LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;12-31-30 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69469 |
| Gen Digital, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-01-33 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65132 |
| McAfee Corp. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-15-30 | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99143 |
| NCR Voyix Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;04-15-29 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61213 |
| Open Text Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-15-28 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113618 |
| Rocket Software, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-29 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30600 |
| Rocket Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;11-28-28 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41937 |
| UKG, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-31 | 113000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110437 |
| WULF Compute LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-30 | 134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141595 |
| **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** |  |  |
| Seagate Data Storage Technology Pte, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-34 | 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135490 |
| Xerox Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4.800 | &nbsp;&nbsp;03-01-35 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12480 |
| Xerox Corp. (A)(B) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;10-15-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 |
| Xerox Holdings Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-15-28 | 484000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199650 |
| **Materials 8.6%** | **Materials 8.6%** | **Materials 8.6%** |  | **6248227** |
| **Chemicals 3.3%** | **Chemicals 3.3%** | **Chemicals 3.3%** |  |  |
| ARC Falcon I, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;03-01-33 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192546 |
| Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-15-30 | 348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355132 |
| Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-15-34 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120894 |
| CVR Partners LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-15-28 | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141480 |
| FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.450 | &nbsp;&nbsp;10-01-29 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52701 |
| 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 | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55372 |
| HB Fuller Company | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;10-15-28 | 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140025 |
| INEOS Finance PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;04-15-29 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291033 |
| Ingevity Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-01-28 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27839 |
| Mativ Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;10-01-29 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19559 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-15-29 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70292 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.650 | &nbsp;&nbsp;12-01-44 | 79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70505 |
| Methanex US Operations, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-15-32 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85938 |
| Minerals Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-28 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42271 |
| Perimeter Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-34 | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104940 |
| SCIH Salt Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;05-01-28 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61293 |
| The Chemours Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;11-15-29 | 83000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77834 |
| The Chemours Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;01-15-33 | 59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59322 |
| The Scotts Miracle-Gro Company | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-15-26 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67007 |
| WR Grace Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-29 | 152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139797 |
| WR Grace Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-32 | 212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206563 |
| **Construction materials 0.8%** | **Construction materials 0.8%** | **Construction materials 0.8%** |  |  |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41574 |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-33 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54845 |
| Standard Building Solutions, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-15-32 | 239000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239124 |
| Standard Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;01-15-31 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69917 |
| Standard Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;07-15-30 | 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111223 |
| White Cap Supply Holdings LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;11-15-30 | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83419 |

---

59 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |  |
| **Containers and packaging 2.0%** | **Containers and packaging 2.0%** | **Containers and packaging 2.0%** |  |  |
| Ardagh Group SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;12-01-30 | 238000 | &nbsp;&nbsp;&nbsp;&nbsp;$249557 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2.875 | &nbsp;&nbsp;08-15-30 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68263 |
| Clydesdale Acquisition Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;01-15-30 | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81646 |
| Clydesdale Acquisition Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;04-15-30 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66248 |
| Crown Americas LLC | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-01-33 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64970 |
| Graphic Packaging International LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;07-15-32 | 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243844 |
| Iris Holding, Inc. (A) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;12-15-28 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37224 |
| Mauser Packaging Solutions Holding Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;04-15-30 | 97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97000 |
| Mauser Packaging Solutions Holding Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;04-15-30 | 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93846 |
| Owens-Brockway Glass Container, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;06-01-32 | 177000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167526 |
| Sealed Air Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-27 | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103740 |
| Toucan FinCo, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;05-15-30 | 212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187223 |
| **Metals and mining 2.3%** | **Metals and mining 2.3%** | **Metals and mining 2.3%** |  |  |
| Alcoa Nederland Holding BV (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;03-15-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209142 |
| Amsted Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-33 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55272 |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-30 | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101399 |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-01-29 | 172000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171985 |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;09-15-31 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65832 |
| First Quantum Minerals, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-01-31 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311053 |
| Fortescue Treasury Pty, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;04-15-32 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42917 |
| Kaiser Aluminum Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-01-31 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33066 |
| Novelis Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-30-30 | 183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173132 |
| Samarco Mineracao SA (4.000% Cash and 5.000% PIK) (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-30-31 | 146572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144213 |
| SunCoke Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-30-29 | 388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350117 |
| **Paper and forest products 0.2%** | **Paper and forest products 0.2%** | **Paper and forest products 0.2%** |  |  |
| Domtar Corp. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-01-28 | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22100 |
| Magnera Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;11-15-31 | 112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103667 |
| Mercer International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-01-29 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20800 |
| **Real estate 3.0%** | **Real estate 3.0%** | **Real estate 3.0%** |  | **2176372** |
| **Health care REITs 0.3%** | **Health care REITs 0.3%** | **Health care REITs 0.3%** |  |  |
| Diversified Healthcare Trust (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;10-15-30 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39335 |
| MPT Operating Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;08-01-29 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63757 |
| MPT Operating Partnership LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-27 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114493 |
| **Hotel and resort REITs 0.4%** | **Hotel and resort REITs 0.4%** | **Hotel and resort REITs 0.4%** |  |  |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;3.950 | &nbsp;&nbsp;01-15-28 | 89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85109 |
| Service Properties Trust (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;02-15-30 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21312 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;10-01-29 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58871 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-15-27 | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41054 |
| Service Properties Trust (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;6.407 | &nbsp;&nbsp;09-30-27 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70964 |
| Service Properties Trust (A) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;11-15-31 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39684 |
| **Office REITs 0.2%** | **Office REITs 0.2%** | **Office REITs 0.2%** |  |  |
| Brandywine Operating Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;04-12-29 | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108627 |
| **Real estate management and development 0.4%** | **Real estate management and development 0.4%** | **Real estate management and development 0.4%** |  |  |
| Anywhere Real Estate Group LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;04-15-30 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41401 |
| Kennedy-Wilson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;03-01-29 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52007 |
| Kennedy-Wilson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-31 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109741 |
| The Howard Hughes Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-01-32 | 104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100078 |
| The Howard Hughes Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-01-34 | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22088 |
| **Specialized REITs 1.7%** | **Specialized REITs 1.7%** | **Specialized REITs 1.7%** |  |  |
| Iron Mountain Information Management Services, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 143000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135001 |
| Iron Mountain, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-30 | 759000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737412 |
| Outfront Media Capital LLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;01-15-29 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83868 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.125 | &nbsp;&nbsp;02-01-29 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72015 |
| Uniti Group LP (A) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-15-30 | 153000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143908 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 60

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Real estate (continued)** | **Real estate (continued)** | **Real estate (continued)** |  |  |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |  |  |
| Uniti Group LP (A)(B) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-15-32 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$35647 |
| **Utilities 3.7%** | **Utilities 3.7%** | **Utilities 3.7%** |  | **2683272** |
| **Electric utilities 1.8%** | **Electric utilities 1.8%** | **Electric utilities 1.8%** |  |  |
| Edison International (7.875% to 6-15-29, then 5 Year CMT + 3.658%) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;06-15-54 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69659 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-34 | 653000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644135 |
| PG&E Corp. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-30 | 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68089 |
| PG&E Corp. (6.850% to 9-15-31, then 5 Year CMT + 3.225%) | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;09-15-56 | 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70157 |
| PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-55 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105674 |
| PPL Capital Funding, Inc. (3 month CME Term SOFR + 2.927%) (E) | &nbsp;&nbsp;6.627 | &nbsp;&nbsp;03-30-67 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246634 |
| VoltaGrid LLC (A) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;11-01-30 | 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104314 |
| **Gas utilities 0.2%** | **Gas utilities 0.2%** | **Gas utilities 0.2%** |  |  |
| Ferrellgas LP (A) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;01-15-31 | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161501 |
| **Independent power and renewable electricity producers 1.7%** | **Independent power and renewable electricity producers 1.7%** | **Independent power and renewable electricity producers 1.7%** |  |  |
| Alpha Generation LLC (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-15-32 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35512 |
| Clearway Energy Operating LLC (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;01-15-32 | 148000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134911 |
| Talen Energy Supply LLC (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-01-34 | 199000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196783 |
| The AES Corp. (6.950% to 7-15-30, then 5 Year CMT + 2.890%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;07-15-55 | 163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152076 |
| The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) | &nbsp;&nbsp;7.600 | &nbsp;&nbsp;01-15-55 | 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32733 |
| Vistra Operations Company LLC (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-32 | 343000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354987 |
| XPLR Infrastructure Operating Partners LP (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-15-29 | 173000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178046 |
| XPLR Infrastructure Operating Partners LP (A) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;04-15-34 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128061 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Preferred securities 0.3%** |  | &nbsp;&nbsp;**$240186** |
| (Cost $239,553) |  |  |
| **Energy 0.3%** |  | &nbsp;&nbsp;**240186** |
| **Oil, gas and consumable fuels 0.3%** |  |  |
| NGL Energy Partners LP, 11.147% (3 month CME Term SOFR + 7.475%) (E) | &nbsp;&nbsp;9732 | &nbsp;&nbsp;&nbsp;240186 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 4.6%** |  |  | &nbsp;&nbsp;**$3305261** |
| (Cost $3,305,364) |  |  |  |
| **Short-term funds 4.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3305261** |
| John Hancock Collateral Trust (F) | &nbsp;&nbsp;3.6657(G) | 263826 | &nbsp;&nbsp;&nbsp;2638707 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;3.5918(G) | 666554 | &nbsp;&nbsp;&nbsp;&nbsp;666554 |

---

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

---

| | |
|:---|:---|
| **Total investments (Cost $74,018,979) 100.5%** | **$72933805** |
| **Other assets and liabilities, net (0.5%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(382789)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$72551016** |

---

&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 $59,638,368 or 82.2% of the fund's net assets as of 3-31-26. |
| (B) | All or a portion of this security is on loan as of 3-31-26. |
| (C) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (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) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (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. |

---

61 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

(G) The rate shown is the annualized seven-day yield as of 3-31-26.

The fund had the following country composition as a percentage of net assets on 3-31-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;86.6% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;4.8% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.2% |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;5.3% |
| **TOTAL** | **100.0%** |

---

#### MORTGAGE-BACKED SECURITIES ETF

------

#### As of 3-31-26

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 59.1%** | **U.S. Government and Agency obligations 59.1%** | **U.S. Government and Agency obligations 59.1%** |  | **$125637142** |
| (Cost $125,712,022) |  |  |  |  |
| **U.S. Government Agency 59.1%** | **U.S. Government Agency 59.1%** |  |  | &nbsp;&nbsp;**125637142** |
| 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;1301889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067584 |
| &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;587525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477931 |
| &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;306325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249376 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;1445816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182445 |
| &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;1084317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886798 |
| &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;1152555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941525 |
| &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;677769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548800 |
| &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;651535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530612 |
| &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;791023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640503 |
| &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;495247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404104 |
| &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;1428271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167651 |
| &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;127391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109726 |
| &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;1203712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024386 |
| &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;1454507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248727 |
| &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;135683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116360 |
| &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;203874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173629 |
| &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;210046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176938 |
| &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;719210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608917 |
| &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;162374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138641 |
| &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;534074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456512 |
| &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;197616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169472 |
| &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;699505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597153 |
| &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;1172041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001829 |
| &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;101129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86442 |
| &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;206304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184797 |
| &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;403299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360372 |
| &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;1165758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041677 |
| &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;224287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197821 |
| &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;230238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204581 |
| &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;594529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528462 |
| &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;1187242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061245 |
| &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;912231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842852 |
| &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;180409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166237 |
| &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;499790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461310 |
| &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;88948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81850 |
| &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;182195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168167 |
| &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;1442566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331319 |
| &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;706049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653454 |
| &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;519940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482670 |
| &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;1014707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941339 |
| &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;1742301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605436 |
| &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;178625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168922 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 62

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$405425 |
| &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;690302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655823 |
| &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;1299972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232705 |
| &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;163555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155028 |
| &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;110554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105032 |
| &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;1056002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001277 |
| &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;1106960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049006 |
| &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;&nbsp;&nbsp;850702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814325 |
| &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;573256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545518 |
| &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;1086882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053578 |
| &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;275833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268243 |
| &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;702571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680714 |
| &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;950012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923306 |
| &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;935109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905579 |
| &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;1213942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180159 |
| &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;575314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560922 |
| &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;272112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264199 |
| &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;1017858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015825 |
| &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;669221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663703 |
| &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;168984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167453 |
| &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;162536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161196 |
| &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;388769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387264 |
| &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;1083340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074034 |
| &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;299815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297717 |
| &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;976952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972559 |
| &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;999312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992945 |
| &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;1104910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098526 |
| &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;436289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434191 |
| &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;1021279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012857 |
| &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;972167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961416 |
| &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;596062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589470 |
| &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;164438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165929 |
| &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;325323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328546 |
| &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;73734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74299 |
| &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;264189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268689 |
| &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;863434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870317 |
| &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;918813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930875 |
| &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;409718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414360 |
| &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;850995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866913 |
| &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;549635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559470 |
| &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;1083666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100686 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989253 |
| 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;620472 |
| &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;623952 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381763 |
| &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;518552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424417 |
| &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;340240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276986 |
| &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;600540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491333 |
| &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;303237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246673 |
| &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;581254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472103 |
| &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;236216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193556 |
| &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;284559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231656 |
| &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;493893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402382 |
| &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;162475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132269 |
| &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;1305222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067055 |
| &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;692117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563878 |

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63 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$241236 |
| &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;213298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173244 |
| &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;437367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358653 |
| &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;543049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441751 |
| &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;528330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432420 |
| &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;1029867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842266 |
| &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;1113378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910217 |
| &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;592500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483459 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;1409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184441 |
| &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;260632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224247 |
| &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;572312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487408 |
| &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;225711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193778 |
| &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;268327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227430 |
| &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;831982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708816 |
| &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;435725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372854 |
| &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;233453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199768 |
| &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;569122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486470 |
| &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;381752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326669 |
| &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;901196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767502 |
| &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;743169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636867 |
| &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;206268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176312 |
| &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;547216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468942 |
| &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;446871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381554 |
| &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;1163308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997091 |
| &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;490789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419437 |
| &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;1096531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939170 |
| &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;1182933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010954 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;1734000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523888 |
| &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;262966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237359 |
| &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;70577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62734 |
| &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;677828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596361 |
| &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;183381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164493 |
| &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;892325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797347 |
| &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;537031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479367 |
| &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;665228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593590 |
| &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;220112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193863 |
| &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;189658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169649 |
| &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;406235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361346 |
| &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;331660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296151 |
| &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;144485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128745 |
| &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;787057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702301 |
| &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;545948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485109 |
| &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;812055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723591 |
| &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;271737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241540 |
| &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;148142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131291 |
| &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;1264953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124385 |
| &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;1506108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346271 |
| &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;1131226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009406 |
| &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;1129286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009440 |
| &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;1061152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941572 |
| &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;374554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333283 |
| &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;1784914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586564 |
| &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;1370160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1224751 |
| &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;520956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481986 |
| &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;599838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555717 |
| &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;215752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199411 |
| &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;829356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766020 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 64

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-50 | &nbsp;&nbsp;&nbsp;&nbsp;1060614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$983595 |
| &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;156350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144996 |
| &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;253565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233805 |
| &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;918682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853693 |
| &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;1084822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007402 |
| &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;121922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111817 |
| &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;146587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134889 |
| &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;468272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430170 |
| &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;233087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214704 |
| &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;182885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168289 |
| &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;&nbsp;&nbsp;95220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90821 |
| &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;84176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80681 |
| &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;84809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81077 |
| &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;271276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258447 |
| &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;1244927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189747 |
| &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;448774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425279 |
| &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;1075798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020047 |
| &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;323406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307252 |
| &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;605976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576656 |
| &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;206749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196229 |
| &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;282231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266193 |
| &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;235071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222889 |
| &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;370588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351186 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192844 |
| &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;251390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244866 |
| &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;342221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332548 |
| &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;434682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421363 |
| &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;264877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257754 |
| &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;570294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557631 |
| &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;354716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344346 |
| &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;227877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220521 |
| &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;115006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111842 |
| &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;62744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60782 |
| &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;270549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262766 |
| &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;429297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416680 |
| &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;1027787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998703 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887098 |
| &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;948488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939724 |
| &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;225351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223492 |
| &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;133342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131909 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;1039699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028560 |
| &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;468911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466802 |
| &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;1364695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355999 |
| &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;984777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975732 |
| &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;928067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923604 |
| &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;489082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485660 |
| &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;1385371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379142 |
| &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;213097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211473 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974985 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;1697000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704085 |
| &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;130176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131875 |
| &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;264349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266704 |
| &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;288041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290427 |
| &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;163757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165164 |
| &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;843591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850316 |
| &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;497514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502724 |
| &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;918797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934448 |

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65 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$744249 |
| &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;257335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262261 |
| &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;463420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471133 |
| &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;535060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541959 |
| &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;&nbsp;&nbsp;619964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630912 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994915 |
| 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;597260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515515 |
| &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;418835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361118 |
| &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;214708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184651 |
| &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;480736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412987 |
| &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;414959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357031 |
| &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;201729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181092 |
| **Corporate bonds 0.7%** | **Corporate bonds 0.7%** | **Corporate bonds 0.7%** |  | &nbsp;&nbsp;**$1465730** |
| (Cost $1,505,228) |  |  |  |  |
| **Utilities 0.7%** | **Utilities 0.7%** | **Utilities 0.7%** |  | &nbsp;&nbsp;&nbsp;**1465730** |
| **Electric utilities 0.7%** | **Electric utilities 0.7%** | **Electric utilities 0.7%** |  |  |
| 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;493935 |
| PG&E Wildfire Recovery Funding LLC | &nbsp;&nbsp;5.081 | &nbsp;&nbsp;06-01-41 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971795 |
| **Collateralized mortgage obligations 24.2%** | **Collateralized mortgage obligations 24.2%** |  |  | **$51532263** |
| (Cost $52,018,684) |  |  |  |  |
| **Commercial and residential 21.4%** | **Commercial and residential 21.4%** | **Commercial and residential 21.4%** |  | &nbsp;&nbsp;**45507215** |
| 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;199922 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM4, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM1, Class A2 (5.114% to 1-1-30, then 6.114% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976416 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM2, Class A3 (5.165% to 2-1-30, then 6.165% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983118 |
| 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;136689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128323 |
| 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;&nbsp;&nbsp;977742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918114 |
| &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;334570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326506 |
| &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;326245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324850 |
| &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;662758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659550 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200890 |
| &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;153629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152715 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-13, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495836 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705863 |
| 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;76738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75139 |
| BAHA Trust | BAHA Trust | BAHA Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MAR, Class B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-41 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030390 |
| 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;743000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776917 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207522 |
| &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;845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857178 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620026 |
| &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;622000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649497 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92126 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-ARIA, Class B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-13-42 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000737 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555564 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75031 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199551 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 66

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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 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;310907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$312595 |
| 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;107079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107689 |
| &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;124717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125553 |
| &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;&nbsp;201365 |
| &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;&nbsp;301336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-H1, Class A2 (4.953% to 1-1-30, then 5.953% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM4, Class A2 (5.688% to 3-1-30, then 6.688% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999969 |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-INV1, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492466 |
| 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;234878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234108 |
| &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;219978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219735 |
| &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;&nbsp;303109 |
| 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;307525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301303 |
| &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;1192439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991261 |
| 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;&nbsp;384292 |
| GCAT Trust | GCAT Trust | GCAT Trust |  |  |
| &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;621397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627999 |
| &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;&nbsp;201074 |
| 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;895415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825391 |
| &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;229832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225020 |
| 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;1233000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260088 |
| 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;&nbsp;563566 |
| 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;3.321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621840 |
| 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;60997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60869 |
| 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;&nbsp;546732 |
| 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;4.935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553495 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV1, Class B5 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV2, Class B4 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323262 |
| &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;&nbsp;&nbsp;106163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95604 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-INV3, Class B3 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181812 |
| &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;&nbsp;&nbsp;217054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211483 |
| &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;&nbsp;&nbsp;299333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288737 |
| &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;&nbsp;&nbsp;306772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298649 |
| &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;&nbsp;&nbsp;344140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341210 |
| 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;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93424 |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-NQM3, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486363 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM3, Class A3 (5.189% to 2-1-30, then 6.189% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735739 |
| 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;1348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396968 |
| 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;&nbsp;&nbsp;458500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441215 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;60699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53517 |
| &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;&nbsp;&nbsp;224105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225579 |
| &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;&nbsp;&nbsp;150410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150940 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NQM23, Class M1 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495616 |
| PENN Commercial Mortgage Trust | PENN Commercial Mortgage Trust | PENN Commercial Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-P11, Class B (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-10-42 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024300 |
| PMT Loan Trust | PMT Loan Trust | PMT Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-INV11, Class A29 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466612 |

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67 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| &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;&nbsp;&nbsp;284431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$286920 |
| &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;&nbsp;&nbsp;345226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348246 |
| Progress Residential Trust | Progress Residential Trust | Progress Residential Trust |  |  |
| &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;&nbsp;&nbsp;496889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460689 |
| &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;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546680 |
| &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;&nbsp;&nbsp;349639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328732 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-SFR1, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372404 |
| 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;&nbsp;&nbsp;342765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345121 |
| 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;6.394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417173 |
| 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;5.157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228046 |
| 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;&nbsp;&nbsp;354000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351572 |
| &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;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248026 |
| RIDE Trust | RIDE Trust | RIDE Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-SHRE, Class E (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-14-47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515213 |
| 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;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519592 |
| 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;5.565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280405 |
| &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;&nbsp;&nbsp;279066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280985 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-12, Class A2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687136 |
| &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;&nbsp;&nbsp;395150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392131 |
| &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;&nbsp;&nbsp;292219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294045 |
| &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;&nbsp;&nbsp;468780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389985 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-S2, Class A2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1, Class A2 (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703662 |
| SLG Office Trust | SLG Office Trust | SLG Office Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-OMA, Class E (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502063 |
| 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;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300663 |
| 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;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245644 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-4, Class A1A (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-27-64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731178 |
| TVC Mortgage Trust | TVC Mortgage Trust | TVC Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-RRTL1, Class A1 (4.964% to 8-25-28, then 6.176% thereafter) (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497503 |
| 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;4.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-13-44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299313 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;51845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47403 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;54097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48376 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;80408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80835 |
| &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;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201240 |
| &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;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199029 |
| 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;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204 |
| &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;&nbsp;&nbsp;176000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172006 |
| 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;6.060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-13-39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492943 |
| 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;&nbsp;&nbsp;824000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841069 |
| 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;6.171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354793 |
| **U.S. Government Agency 2.8%** | **U.S. Government Agency 2.8%** | **U.S. Government Agency 2.8%** |  | **6025048** |
| 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;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326049 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-MN12, Class M2 (30 day Average SOFR + 2.750%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399525 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-MN13, Class M2 (30 day Average SOFR + 2.950%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-46 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999989 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5150, Class IS IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;1741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122853 |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 68

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** | **U.S. Government Agency (continued)** |  |  |
| &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;449984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$273238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K109, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;1931572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101371 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K116, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;2659471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130071 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K118, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;3120891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110004 |
| 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;238431 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R04, Class 1B1 (30 day Average SOFR + 5.350%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.012 | &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;320477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R06, Class 1B1 (30 day Average SOFR + 3.900%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.562 | &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;416183 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R06, Class 1B1 (30 day Average SOFR + 1.850%) (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.512 | &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;273233 |
| 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;0.415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-16-56 | &nbsp;&nbsp;&nbsp;&nbsp;12494785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259258 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-159, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-59 | &nbsp;&nbsp;&nbsp;&nbsp;3399696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80946 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-23, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-16-59 | &nbsp;&nbsp;&nbsp;&nbsp;1191721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38027 |
| &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;36207518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169781 |
| &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;143426 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-197, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-65 | &nbsp;&nbsp;&nbsp;&nbsp;1609891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130861 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-161, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-16-64 | &nbsp;&nbsp;&nbsp;&nbsp;6747756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376952 |
| &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;2955937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180057 |
| &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;3581811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283369 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;1561635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104772 |
| &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;5477396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311027 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-73, Class IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-16-67 | &nbsp;&nbsp;&nbsp;&nbsp;3968554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235148 |
| **Asset-backed securities 15.0%** |  |  |  | &nbsp;&nbsp;**$31822187** |
| (Cost $32,025,282) |  |  |  |  |
| **Asset-backed securities 15.0%** | **Asset-backed securities 15.0%** | **Asset-backed securities 15.0%** |  | &nbsp;&nbsp;**31822187** |
| 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;498585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550738 |
| 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;1005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966832 |
| &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;831603 |
| 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;756000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737557 |
| AutoNation Finance Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class D (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-11-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566208 |
| Avis Budget Rental Car Funding AESOP LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4A, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586524 |
| 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;252033 |
| Business Jet Securities LLC |  |  |  |  |
| &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;156022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155608 |
| 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;244010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230738 |
| &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;94147 |
| 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;163647 |
| 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;233680 |
| 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;134407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124217 |
| &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;263253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239094 |
| 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;200775 |
| &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;251856 |
| Consolidated Communications LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402386 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-56 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987965 |
| 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;522368 |
| DataBank Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322966 |

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69 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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;&nbsp;&nbsp;628425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$618834 |
| 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;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524739 |
| 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;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196181 |
| 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;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164037 |
| 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;&nbsp;&nbsp;625475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576969 |
| &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;&nbsp;&nbsp;598500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535663 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;43030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41038 |
| &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;&nbsp;&nbsp;196116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195054 |
| 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;&nbsp;&nbsp;486266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448420 |
| 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;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302959 |
| 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;&nbsp;&nbsp;398426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390656 |
| Flexential Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496578 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495794 |
| 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;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254312 |
| InStar Leasing III LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-54 | &nbsp;&nbsp;&nbsp;&nbsp;1165456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111423 |
| 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;&nbsp;&nbsp;796000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807875 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712518 |
| JG Wentworth XXXV LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2015-2A, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910205 |
| 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;&nbsp;&nbsp;589314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561324 |
| Kinetic ABS Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997864 |
| 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;&nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803062 |
| 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;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250505 |
| &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;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4A, Class C (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396817 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;42401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43414 |
| 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;&nbsp;&nbsp;817920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770590 |
| 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;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248374 |
| 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;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581716 |
| 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;&nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631017 |
| ServiceMaster Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406891 |
| 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;&nbsp;&nbsp;196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200676 |
| 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;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411717 |
| 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;&nbsp;&nbsp;266123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267649 |
| &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;&nbsp;&nbsp;164051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162461 |
| Sonic Capital LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2II (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;1360875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162915 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 70

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_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)** |  |  |
| 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;549180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$472230 |
| &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;116200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104273 |
| 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;&nbsp;496723 |
| &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;343440 |
| &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;346884 |
| &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;649354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642337 |
| Trinity Rail Leasing LP |  |  |  |  |
| &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;493158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491164 |
| 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;885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899463 |
| 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;366334 |
| &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;245013 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class F (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773250 |
| 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;5.884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99791 |
| 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;307197 |
| Willis Engine Structured Trust IX |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-B, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-50 | &nbsp;&nbsp;&nbsp;&nbsp;296587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295403 |
| 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;128210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126756 |
| 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;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446850 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 4.2%** |  |  | &nbsp;&nbsp;**$9049300** |
| (Cost $9,050,290) |  |  |  |
| **Short-term funds 4.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9049300** |
| John Hancock Collateral Trust (E) | &nbsp;&nbsp;3.6657(F) | 904776 | &nbsp;&nbsp;&nbsp;9049300 |

---

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

---

| | |
|:---|:---|
| **Total investments (Cost $220,311,506) 103.2%** | **$219506622** |
| **Other assets and liabilities, net (3.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(6843429)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$212663193** |

---

&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 $76,112,649 or 35.8% of the fund's net assets as of 3-31-26. |
| (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 3-31-26. |

---

#### PREFERRED INCOME ETF

------

#### As of 3-31-26

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Corporate bonds 51.5%** | **Corporate bonds 51.5%** | **Corporate bonds 51.5%** |  | **$84179251** |
| (Cost $84,192,869) |  |  |  |  |
| **Communication services 2.9%** | **Communication services 2.9%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4759014** |
| **Diversified telecommunication services 1.7%** | **Diversified telecommunication services 1.7%** |  |  |  |
| Bell Canada (6.875% to 9-15-30, then 5 Year CMT + 2.390%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;09-15-55 | 614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620958 |

---

71 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** |  |  |  |
| **Diversified telecommunication services (continued)** | **Diversified telecommunication services (continued)** |  |  |  |
| TELUS Corp. (6.625% to 6-9-36, then 5 Year CMT + 2.515%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;06-09-56 | 1044000 | &nbsp;&nbsp;&nbsp;$1017649 |
| TELUS Corp. (7.000% to 10-15-35, then 5 Year CMT + 2.709%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;10-15-55 | 1101000 | &nbsp;&nbsp;&nbsp;&nbsp;1123955 |
| **Wireless telecommunication services 1.2%** | **Wireless telecommunication services 1.2%** |  |  |  |
| Rogers Communications, Inc. (7.125% to 4-15-35, then 5 Year CMT + 2.620%) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;04-15-55 | 1206000 | &nbsp;&nbsp;&nbsp;&nbsp;1234085 |
| SoftBank Group Corp. (8.250% to 10-29-35, then 5 Year CMT + 4.545% to 10-29-50, then 5 Year CMT + 4.595% to 10-29-55, then 5 Year CMT + 5.295%) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;10-29-65 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762367 |
| **Consumer discretionary 0.2%** | **Consumer discretionary 0.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**283632** |
| **Broadline retail 0.2%** | **Broadline retail 0.2%** |  |  |  |
| 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;286000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283632 |
| **Energy 6.9%** | **Energy 6.9%** |  |  | **11327308** |
| **Oil, gas and consumable fuels 6.9%** | **Oil, gas and consumable fuels 6.9%** |  |  |  |
| 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;491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516416 |
| 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;415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421277 |
| 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;472000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531036 |
| 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 | &nbsp;&nbsp;&nbsp;998000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994645 |
| Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-56 | 1316000 | &nbsp;&nbsp;&nbsp;&nbsp;1308823 |
| 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;954000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971005 |
| Phillips 66 Company (6.200% to 3-15-36, then 5 Year CMT + 2.166%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-15-56 | 1596000 | &nbsp;&nbsp;&nbsp;&nbsp;1588830 |
| 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 | 1181000 | &nbsp;&nbsp;&nbsp;&nbsp;1229638 |
| 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 | 1738000 | &nbsp;&nbsp;&nbsp;&nbsp;1774543 |
| 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 | 1999000 | &nbsp;&nbsp;&nbsp;&nbsp;1991095 |
| **Financials 22.2%** | **Financials 22.2%** |  |  | **36184452** |
| **Banks 12.4%** | **Banks 12.4%** |  |  |  |
| 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;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750537 |
| 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;914000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915680 |
| 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;493000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495969 |
| 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;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589516 |
| 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;565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616277 |
| BNP Paribas SA (6.875% to 12-15-33, then 5 Year CMT + 2.853%) (A)(B) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-15-33 | 1655000 | &nbsp;&nbsp;&nbsp;&nbsp;1599211 |
| 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;719000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721721 |
| Canadian Imperial Bank of Commerce (6.500% to 7-28-31, then 5 Year CMT + 2.727%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-28-86 | 1275000 | &nbsp;&nbsp;&nbsp;&nbsp;1246278 |
| Citigroup, Inc. (6.625% to 2-15-31, then 5 Year CMT + 3.001%) (B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-15-31 | &nbsp;&nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965724 |
| Citigroup, Inc. (6.875% to 8-15-30, then 5 Year CMT + 2.890%) (B) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-15-30 | 1192000 | &nbsp;&nbsp;&nbsp;&nbsp;1200413 |
| Citigroup, Inc. (6.950% to 2-15-30, then 5 Year CMT + 2.726%) (B) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;02-15-30 | 1158000 | &nbsp;&nbsp;&nbsp;&nbsp;1166599 |
| 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;535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552768 |
| 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;678000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701160 |
| Citizens Financial Group, Inc. (3 month CME Term SOFR + 3.419%) (B)(C) | &nbsp;&nbsp;7.068 | &nbsp;&nbsp;07-06-26 | &nbsp;&nbsp;&nbsp;543000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540369 |
| 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;306000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307321 |
| 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;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188204 |
| First Citizens BancShares, Inc. (7.000% to 12-15-30, then 5 Year CMT + 3.301%) (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;12-15-30 | &nbsp;&nbsp;&nbsp;898000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898859 |
| 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;499000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502672 |
| 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 | 1040000 | &nbsp;&nbsp;&nbsp;&nbsp;1024713 |
| 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 | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;1193125 |
| 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 | 1355000 | &nbsp;&nbsp;&nbsp;&nbsp;1309791 |
| Societe Generale SA (7.125% to 1-15-36, then 5 Year CMT + 2.946%) (A)(B) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;07-15-35 | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;1105492 |
| 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;357000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371059 |
| 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;557000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558237 |
| 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;291000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293553 |
| 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;398000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418092 |
| **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;971000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930060 |
| 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;661482 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 72

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** |  |  |  |
| **Capital markets (continued)** | **Capital markets (continued)** |  |  |  |
| The Bank of New York Mellon Corp. (5.625% to 3-20-31, then 5 Year CMT + 2.034%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-20-31 | &nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$856896 |
| The Bank of New York Mellon Corp. (6.300% to 3-20-30, then 5 Year CMT + 2.297%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.300 | &nbsp;&nbsp;03-20-30 | &nbsp;&nbsp;&nbsp;512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521640 |
| The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-30 | &nbsp;&nbsp;&nbsp;228000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210908 |
| The Charles Schwab Corp. (5.000% to 6-1-27, then 5 Year CMT + 3.256%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-27 | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227470 |
| The Goldman Sachs Group, Inc. (6.125% to 11-10-34, then 10 Year CMT + 2.400%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;11-10-34 | &nbsp;&nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451638 |
| The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-10-29 | &nbsp;&nbsp;&nbsp;419000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437423 |
| The Goldman Sachs Group, Inc. (7.500% to 5-10-29, then 5 Year CMT + 2.809%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-10-29 | &nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298577 |
| UBS Group AG (7.000% to 8-5-35, then 5 Year SOFR ICE Swap Rate + 3.296%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-05-35 | 1105000 | &nbsp;&nbsp;&nbsp;&nbsp;1074146 |
| UBS Group AG (7.000% to 7-8-36, then 5 Year SOFR ICE Swap Rate + 3.321%) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-08-36 | &nbsp;&nbsp;&nbsp;935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903884 |
| **Financial services 1.5%** | **Financial services 1.5%** |  |  |  |
| Apollo Global Management, Inc. (6.000% to 12-15-34, then 5 Year CMT + 2.168%) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;12-15-54 | &nbsp;&nbsp;&nbsp;457000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428483 |
| Corebridge Financial, Inc. (6.875% to 12-1-30, then 5 Year CMT + 3.181%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-01-30 | &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906890 |
| HA Sustainable Infrastructure Capital, Inc. (7.125% to 11-15-31, then 5 Year CMT + 3.478%) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;11-15-56 | 1044000 | &nbsp;&nbsp;&nbsp;&nbsp;1039019 |
| **Insurance 4.3%** | **Insurance 4.3%** |  |  |  |
| 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;573000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574069 |
| 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 | 1241000 | &nbsp;&nbsp;&nbsp;&nbsp;1176868 |
| 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;785083 |
| 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 | 1083000 | &nbsp;&nbsp;&nbsp;&nbsp;1042779 |
| 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;524000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540284 |
| 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;703000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699871 |
| 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 | 1396000 | &nbsp;&nbsp;&nbsp;&nbsp;1152958 |
| 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 | 1057000 | &nbsp;&nbsp;&nbsp;&nbsp;1030684 |
| **Health care 0.6%** | **Health care 0.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**960508** |
| **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;932000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960508 |
| **Industrials 0.2%** | **Industrials 0.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**382840** |
| **Machinery 0.2%** | **Machinery 0.2%** |  |  |  |
| 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;392000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382840 |
| **Real estate 0.4%** | **Real estate 0.4%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**679849** |
| **Residential REITs 0.4%** | **Residential REITs 0.4%** |  |  |  |
| 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;679000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679849 |
| **Utilities 18.1%** | **Utilities 18.1%** |  |  | **29601648** |
| **Electric utilities 10.2%** | **Electric utilities 10.2%** |  |  |  |
| 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 | 1155000 | &nbsp;&nbsp;&nbsp;&nbsp;1144691 |
| 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 | 1559000 | &nbsp;&nbsp;&nbsp;&nbsp;1543079 |
| 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;577000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595834 |
| Emera US Finance LLC (6.850% to 10-1-36, then 5 Year CMT + 2.648%) | &nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;10-01-56 | &nbsp;&nbsp;&nbsp;745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745901 |
| 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;501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513364 |
| 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 | 1184000 | &nbsp;&nbsp;&nbsp;&nbsp;1222089 |
| 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 | 1362000 | &nbsp;&nbsp;&nbsp;&nbsp;1371185 |
| Eversource Energy (6.350% to 8-15-36, then 5 Year CMT + 2.325%) | &nbsp;&nbsp;&nbsp;&nbsp;6.350 | &nbsp;&nbsp;08-15-56 | &nbsp;&nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946998 |
| 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;986000 | &nbsp;&nbsp;&nbsp;&nbsp;1005289 |
| 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;564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574576 |
| 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 | 1334000 | &nbsp;&nbsp;&nbsp;&nbsp;1439014 |
| PG&E Corp. (6.850% to 9-15-31, then 5 Year CMT + 3.225%) | &nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;09-15-56 | &nbsp;&nbsp;&nbsp;835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825087 |
| 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 | &nbsp;&nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732670 |
| Puget Energy, Inc. (7.000% to 9-15-31, then 5 Year CMT + 2.961%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-56 | &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942761 |
| 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;614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597190 |
| The Southern Company (6.000% to 4-1-33, then 5 Year CMT + 1.993%) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-01-58 | &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954761 |
| TXNM Energy, Inc. (7.000% to 7-31-31, then 5 Year CMT + 3.254%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;07-31-56 | 1566000 | &nbsp;&nbsp;&nbsp;&nbsp;1560963 |
| **Gas utilities 2.8%** | **Gas utilities 2.8%** |  |  |  |
| 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 | 1605000 | &nbsp;&nbsp;&nbsp;&nbsp;1627433 |

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73 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** | **Utilities (continued)** |  |  |  |
| **Gas utilities (continued)** | **Gas utilities (continued)** |  |  |  |
| Northwest Natural Holding Company (7.000% to 9-15-35, then 5 Year CMT + 2.701%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-55 | 1379000 | &nbsp;&nbsp;$1393540 |
| Spire, Inc. (6.450% to 6-1-36, then 5 Year CMT + 2.327%) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;06-01-56 | 1519000 | &nbsp;&nbsp;&nbsp;&nbsp;1515045 |
| **Independent power and renewable electricity producers 1.6%** | **Independent power and renewable electricity producers 1.6%** |  |  |  |
| The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) | &nbsp;&nbsp;7.600 | &nbsp;&nbsp;01-15-55 | 1019000 | &nbsp;&nbsp;&nbsp;&nbsp;1010765 |
| Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (A)(B) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;10-15-26 | &nbsp;&nbsp;&nbsp;522000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527533 |
| Vistra Corp. (8.875% to 1-15-29, then 5 Year CMT + 5.045%) (A)(B) | &nbsp;&nbsp;8.875 | &nbsp;&nbsp;01-15-29 | &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;1024115 |
| **Multi-utilities 3.5%** | **Multi-utilities 3.5%** |  |  |  |
| CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;02-15-55 | &nbsp;&nbsp;&nbsp;817000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856022 |
| CMS Energy Corp. (6.500% to 6-1-35, then 5 Year CMT + 1.961%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-55 | 1020000 | &nbsp;&nbsp;&nbsp;&nbsp;1038396 |
| Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;&nbsp;999000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990213 |
| Dominion Energy, Inc. (6.625% to 5-15-35, then 5 Year CMT + 2.207%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-55 | 1163000 | &nbsp;&nbsp;&nbsp;&nbsp;1180803 |
| 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;186000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191264 |
| Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) | &nbsp;&nbsp;6.400 | &nbsp;&nbsp;10-01-54 | 1109000 | &nbsp;&nbsp;&nbsp;&nbsp;1105534 |
| 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;421000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425533 |
| **U.S. Government and Agency obligations 0.5%** | **U.S. Government and Agency obligations 0.5%** | **U.S. Government and Agency obligations 0.5%** |  | **$863764** |
| (Cost $854,378) |  |  |  |  |
| **U.S. Government Agency 0.5%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**863764** |
| 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;843000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863764 |
| **Capital preferred securities 0.2%** | **Capital preferred securities 0.2%** | **Capital preferred securities 0.2%** |  | **$279218** |
| (Cost $283,073) |  |  |  |  |
| **Financials 0.2%** | **Financials 0.2%** |  |  | &nbsp;&nbsp;&nbsp;**279218** |
| **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;259000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279218 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Preferred securities 45.4%** |  | **$74207190** |
| (Cost $76,417,634) |  |  |
| **Communication services 3.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**5044488** |
| **Diversified telecommunication services 0.9%** |  |  |
| AT&T, Inc., 5.000% | 72750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428810 |
| **Wireless telecommunication services 2.2%** |  |  |
| Array Digital Infrastructure, Inc., 5.500% | &nbsp;&nbsp;5757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101438 |
| Array Digital Infrastructure, Inc., 6.250% | 28534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572963 |
| Telephone & Data Systems, Inc., 6.000% | 56083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991547 |
| Telephone & Data Systems, Inc., 6.625% | 31463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629575 |
| T-Mobile USA, Inc., 6.250% | 54597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320155 |
| **Consumer discretionary 0.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**458640** |
| **Household durables 0.3%** |  |  |
| Whirlpool Corp., 8.500% | 11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458640 |
| **Energy 1.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**2229586** |
| **Oil, gas and consumable fuels 1.4%** |  |  |
| NGL Energy Partners LP, 11.147% (3 month CME Term SOFR + 7.475%) (C) | 46650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151322 |
| TransCanada PipeLines, Ltd., 6.250% | 45458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078264 |
| **Financials 27.8%** |  | &nbsp;&nbsp;**45457684** |
| **Banks 12.8%** |  |  |
| Associated Banc-Corp., 6.625% (6.625% to 3-1-28, then 5 Year CMT + 2.812%) | 28503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698894 |
| Banc of California, Inc., 7.750% (7.750% to 9-1-27, then 5 Year CMT + 4.820%) | 41663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035742 |
| Bank of America Corp., 6.450% | &nbsp;&nbsp;9301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237827 |
| Bank of America Corp., 7.250% | &nbsp;&nbsp;&nbsp;&nbsp;649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773322 |
| Bank of America Corp., 5.000% | 40741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821746 |
| Bank of Hawaii Corp., 8.000% | &nbsp;&nbsp;8579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225199 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 74

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** |  |  |
| **Banks (continued)** |  |  |
| Citigroup Capital XIII, 10.298% (3 month CME Term SOFR + 6.632%) (C) | 18761 | &nbsp;&nbsp;&nbsp;$550635 |
| Citizens Financial Group, Inc., 6.500% (6.500% to 10-6-30, then 5 Year CMT + 2.629%) | 43697 | &nbsp;&nbsp;1086307 |
| Citizens Financial Group, Inc., 7.375% | 17641 | &nbsp;&nbsp;&nbsp;&nbsp;447552 |
| Fifth Third Bancorp, 6.000% | 13513 | &nbsp;&nbsp;&nbsp;&nbsp;311475 |
| Fifth Third Bancorp, 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%) | 40001 | &nbsp;&nbsp;1042426 |
| First Busey Corp., 8.250% | 16914 | &nbsp;&nbsp;&nbsp;&nbsp;427755 |
| First Citizens BancShares, Inc., 6.625% (6.625% to 3-15-31, then 5 Year CMT + 2.830%) | 42375 | &nbsp;&nbsp;1047510 |
| First Horizon Corp., 6.750% | 42850 | &nbsp;&nbsp;1060538 |
| Huntington Bancshares, Inc., 6.875% (6.875% to 4-15-28, then 5 Year CMT + 2.704%) | 19501 | &nbsp;&nbsp;&nbsp;&nbsp;479920 |
| JPMorgan Chase & Co., 4.200% | 41328 | &nbsp;&nbsp;&nbsp;&nbsp;723240 |
| KeyCorp, 5.650% | 52251 | &nbsp;&nbsp;1086821 |
| KeyCorp, 6.125% (6.125% to 12-15-26, then 3 month CME Term SOFR + 4.154%) | 15195 | &nbsp;&nbsp;&nbsp;&nbsp;375317 |
| KeyCorp, 6.200% (6.200% to 12-15-27, then 5 Year CMT + 3.132%) | 27944 | &nbsp;&nbsp;&nbsp;&nbsp;663111 |
| Live Oak Bancshares, Inc., 8.375% | 14995 | &nbsp;&nbsp;&nbsp;&nbsp;374875 |
| M&T Bank Corp., 5.625% (5.625% to 12-15-26, then 3 month ICE Term SOFR + 4.280%) | 20427 | &nbsp;&nbsp;&nbsp;&nbsp;503730 |
| M&T Bank Corp., 6.350% | 37168 | &nbsp;&nbsp;&nbsp;&nbsp;932173 |
| M&T Bank Corp., 7.500% | 11860 | &nbsp;&nbsp;&nbsp;&nbsp;303972 |
| Pinnacle Financial Partners, Inc., 7.313% (3 month CME Term SOFR + 3.614%) (C) | &nbsp;&nbsp;3787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97364 |
| Pinnacle Financial Partners, Inc., 8.397% (8.397% to 7-1-29, then 5 Year CMT + 4.127%) | 39680 | &nbsp;&nbsp;1014618 |
| Regions Financial Corp., 4.450% | 25388 | &nbsp;&nbsp;&nbsp;&nbsp;413824 |
| Regions Financial Corp., 6.950% (6.950% to 9-15-29, then 5 Year CMT + 2.771%) | 36436 | &nbsp;&nbsp;&nbsp;&nbsp;907256 |
| Truist Financial Corp., 4.750% | 54316 | &nbsp;&nbsp;&nbsp;&nbsp;984749 |
| U.S. Bancorp, 5.500% | 28608 | &nbsp;&nbsp;&nbsp;&nbsp;614786 |
| UMB Financial Corp., 7.750% (7.750% to 7-15-30, then 5 Year CMT + 3.743%) | 12885 | &nbsp;&nbsp;&nbsp;&nbsp;328696 |
| Wells Fargo & Company, 7.500% | &nbsp;&nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp;&nbsp;&nbsp;356895 |
| WesBanco, Inc., 7.375% (7.375% to 10-1-30, then 5 Year CMT + 3.795%) | 25679 | &nbsp;&nbsp;&nbsp;&nbsp;643259 |
| Wintrust Financial Corp., 7.875% (7.875% to 7-15-30, then 5 Year CMT + 3.878%) | 13342 | &nbsp;&nbsp;&nbsp;&nbsp;343823 |
| **Capital markets 4.3%** |  |  |
| Affiliated Managers Group, Inc., 6.750% | 51790 | &nbsp;&nbsp;1160096 |
| Brookfield Finance, Inc., 4.625% | 30100 | &nbsp;&nbsp;&nbsp;&nbsp;456015 |
| Carlyle Finance LLC, 4.625% | 26088 | &nbsp;&nbsp;&nbsp;&nbsp;456540 |
| KKR & Company, Inc., 6.250% | 20350 | &nbsp;&nbsp;&nbsp;&nbsp;818477 |
| Morgan Stanley, 6.375% | 17889 | &nbsp;&nbsp;&nbsp;&nbsp;439354 |
| Morgan Stanley, 6.500% | 10465 | &nbsp;&nbsp;&nbsp;&nbsp;260265 |
| Morgan Stanley, 6.625% | &nbsp;&nbsp;5299 | &nbsp;&nbsp;&nbsp;&nbsp;133747 |
| Morgan Stanley, 6.875% | 32960 | &nbsp;&nbsp;&nbsp;&nbsp;825648 |
| Morgan Stanley, 7.125% | 18670 | &nbsp;&nbsp;&nbsp;&nbsp;469924 |
| The Bank of New York Mellon Corp., 6.150% (6.150% to 3-20-30, then 5 Year CMT + 2.161%) | &nbsp;&nbsp;9777 | &nbsp;&nbsp;&nbsp;&nbsp;244425 |
| The Charles Schwab Corp., 4.450% | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;795600 |
| TPG Operating Group II LP, 6.950% | 39354 | &nbsp;&nbsp;&nbsp;&nbsp;983063 |
| **Consumer finance 1.5%** |  |  |
| Capital One Financial Corp., 4.800% | 51904 | &nbsp;&nbsp;&nbsp;&nbsp;925448 |
| Capital One Financial Corp., 5.000% | 35065 | &nbsp;&nbsp;&nbsp;&nbsp;653962 |
| Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%) | 32841 | &nbsp;&nbsp;&nbsp;&nbsp;826936 |
| **Financial services 2.3%** |  |  |
| Apollo Global Management, Inc., 7.625% (7.625% to 12-15-28, then 5 Year CMT + 3.226%) | 18228 | &nbsp;&nbsp;&nbsp;&nbsp;463538 |
| Corebridge Financial, Inc., 6.375% | 11621 | &nbsp;&nbsp;&nbsp;&nbsp;264610 |
| Equitable Holdings, Inc., 5.250% | 58475 | &nbsp;&nbsp;1135000 |
| Jackson Financial, Inc., 8.000% (8.000% to 3-30-28, then 5 Year CMT + 3.728%) | 33931 | &nbsp;&nbsp;&nbsp;&nbsp;846578 |
| KKR Group Finance Company IX LLC, 4.625% | 51620 | &nbsp;&nbsp;&nbsp;&nbsp;825920 |
| National Rural Utilities Cooperative Finance Corp., 5.500% | &nbsp;&nbsp;7576 | &nbsp;&nbsp;&nbsp;&nbsp;173869 |
| **Insurance 6.9%** |  |  |
| AEGON Funding Company LLC, 5.100% | 42533 | &nbsp;&nbsp;&nbsp;&nbsp;806000 |
| American Financial Group, Inc., 5.125% | 22068 | &nbsp;&nbsp;&nbsp;&nbsp;398769 |
| American National Group, Inc., 7.375% | 58715 | &nbsp;&nbsp;1385674 |

---

75 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** |  |  |
| **Insurance (continued)** |  |  |
| Arch Capital Group, Ltd., 4.550% | 45925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$754548 |
| Aspen Insurance Holdings, Ltd., 7.000% | 15186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353834 |
| Assurant, Inc., 5.250% | 36620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728738 |
| Athene Holding, Ltd., 6.350% (6.350% to 6-30-29, then 3 month CME Term SOFR + 4.515%) | 46869 | &nbsp;&nbsp;&nbsp;&nbsp;1107514 |
| Athene Holding, Ltd., 7.750% (7.750% to 12-30-27, then 5 Year CMT + 3.962%) | 20826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517734 |
| Brighthouse Financial, Inc., 5.375% | 58190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698280 |
| F&G Annuities & Life, Inc., 7.300% | 25825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519083 |
| F&G Annuities & Life, Inc., 7.950% | 16996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423370 |
| Lincoln National Corp., 9.000% | 12919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337703 |
| Reinsurance Group of America, Inc., 7.125% (7.125% to 10-15-27, then 5 Year CMT + 3.456%) | 20396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518262 |
| RenaissanceRe Holdings, Ltd., 4.200% | 69254 | &nbsp;&nbsp;&nbsp;&nbsp;1046428 |
| The Allstate Corp., 7.375% | &nbsp;&nbsp;5080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129235 |
| Unum Group, 6.250% | 31875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729300 |
| W.R. Berkley Corp., 5.100% | 49171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928840 |
| **Information technology 1.2%** |  | &nbsp;&nbsp;**2065371** |
| **Software 1.2%** |  |  |
| Oracle Corp., 6.500% | 17950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807930 |
| Strategy, Inc., 10.000% | 16578 | &nbsp;&nbsp;&nbsp;&nbsp;1257441 |
| **Real estate 1.4%** |  | &nbsp;&nbsp;**2240902** |
| **Diversified REITs 0.3%** |  |  |
| Global Net Lease, Inc., 7.500% | 18293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410129 |
| **Hotel and resort REITs 0.3%** |  |  |
| Pebblebrook Hotel Trust, 6.375% | 22922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444687 |
| **Office REITs 0.3%** |  |  |
| Vornado Realty Trust, 5.400% | 33839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548192 |
| **Specialized REITs 0.5%** |  |  |
| Public Storage, 4.625% | 47825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837894 |
| **Utilities 10.2%** |  | **16710519** |
| **Electric utilities 7.2%** |  |  |
| Duke Energy Corp., 5.750% | 19549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475041 |
| NextEra Energy Capital Holdings, Inc., 6.500% | 49994 | &nbsp;&nbsp;&nbsp;&nbsp;1240351 |
| NextEra Energy Capital Holdings, Inc., 6.500% | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499200 |
| NextEra Energy, Inc., 7.234% | 13252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696260 |
| NextEra Energy, Inc., 7.375% | 15500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778565 |
| PG&E Corp., 6.000% | 10337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444388 |
| PPL Corp., 7.000% | 22450 | &nbsp;&nbsp;&nbsp;&nbsp;1151461 |
| SCE Trust VII, 7.500% | 48698 | &nbsp;&nbsp;&nbsp;&nbsp;1192127 |
| SCE Trust VIII, 6.950% | 59626 | &nbsp;&nbsp;&nbsp;&nbsp;1411944 |
| The Southern Company, 4.950% | 32573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628659 |
| The Southern Company, 6.500% | 28845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717952 |
| The Southern Company, 7.125% | 24977 | &nbsp;&nbsp;&nbsp;&nbsp;1283818 |
| Xcel Energy, Inc., 6.250% | 48374 | &nbsp;&nbsp;&nbsp;&nbsp;1193870 |
| **Independent power and renewable electricity producers 0.5%** |  |  |
| Brookfield BRP Holdings Canada, Inc., 4.625% | 61451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891654 |
| **Multi-utilities 2.5%** |  |  |
| Algonquin Power & Utilities Corp., 7.954% (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) | 18743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488817 |
| CMS Energy Corp., 5.625% | &nbsp;&nbsp;8759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186742 |
| CMS Energy Corp., 5.875% | 16187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354495 |
| CMS Energy Corp., 5.875% | 24477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540942 |
| DTE Energy Company, 5.250% | 29214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600348 |
| DTE Energy Company, 6.250% | 61948 | &nbsp;&nbsp;&nbsp;&nbsp;1473743 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 76

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** |  |  |
| **Multi-utilities (continued)** |  |  |
| Sempra, 5.750% | 22337 | &nbsp;&nbsp;$460142 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.7%** | **Short-term investments 0.7%** |  | &nbsp;&nbsp;&nbsp;**$1131171** |
| (Cost $1,131,314) |  |  |  |
| **Short-term funds 0.7%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1131171** |
| John Hancock Collateral Trust (D) | &nbsp;&nbsp;3.6657(E) | 113098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131171 |
| **Total investments (Cost $162,879,268) 98.3%** |  |  | **$160660594** |
| **Other assets and liabilities, net 1.7%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2703664** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;**$163364258** |

---

&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 |
| 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 $21,875,384 or 13.4% of the fund's net assets as of 3-31-26. |
| (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 3-31-26. |

---

The fund had the following country composition as a percentage of net assets on 3-31-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;82.7% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;10.2% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| **TOTAL** | **100.0%** |

---

77 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

Financial statements

#### STATEMENTS OF ASSETS AND LIABILITIES 3-31-26

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **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;2194006730 | &nbsp;&nbsp;&nbsp;$94394054 | &nbsp;&nbsp;&nbsp;$105382582 | &nbsp;&nbsp;&nbsp;$39927424 | &nbsp;&nbsp;&nbsp;$70295098 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7555014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638707 |
| **Total investments, at value** | &nbsp;&nbsp;**2201561744** | &nbsp;&nbsp;&nbsp;&nbsp;**94838562** | &nbsp;&nbsp;&nbsp;&nbsp;**105934011** | &nbsp;&nbsp;&nbsp;&nbsp;**41041716** | &nbsp;&nbsp;&nbsp;&nbsp;**72933805** |
| Receivable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;15559465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284321 |
| 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;1253141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261799 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7799782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724293 |
| Receivable for delayed-delivery securities sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4981 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 | &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;&nbsp;&nbsp;3807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7224 |
| **Total assets** | &nbsp;&nbsp;**2224929547** | &nbsp;&nbsp;&nbsp;&nbsp;**99825956** | &nbsp;&nbsp;&nbsp;&nbsp;**107805062** | &nbsp;&nbsp;&nbsp;&nbsp;**42873108** | &nbsp;&nbsp;&nbsp;&nbsp;**76216642** |
| **Liabilities** |  |  |  |  |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3409171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950308 |
| Payable for delayed-delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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 fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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 upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2639533 |
| Payable to affiliates |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3530 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' 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;4 | &nbsp;&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;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57200 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6772535** | &nbsp;&nbsp;&nbsp;&nbsp;**4587298** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1076635** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**72549** | &nbsp;&nbsp;&nbsp;&nbsp;**3665626** |
| **Net assets** | **$2218157012** | &nbsp;&nbsp;**$95238658** | &nbsp;&nbsp;**$106728427** | &nbsp;&nbsp;**$42800559** | &nbsp;&nbsp;**$72551016** |
| **Net assets consist of** |  |  |  |  |  |
| Paid-in capital | &nbsp;&nbsp;$2261169544 | &nbsp;&nbsp;&nbsp;$95406772 | &nbsp;&nbsp;&nbsp;$110973615 | &nbsp;&nbsp;&nbsp;$42213609 | &nbsp;&nbsp;&nbsp;$73627366 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43012532) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168114) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4245188) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586950 | &nbsp;&nbsp;&nbsp;&nbsp;(1076350) |
| **Net assets** | **$2218157012** | &nbsp;&nbsp;**$95238658** | &nbsp;&nbsp;**$106728427** | &nbsp;&nbsp;**$42800559** | &nbsp;&nbsp;**$72551016** |
| Unaffiliated investments, at cost | &nbsp;&nbsp;$2238147911 | &nbsp;&nbsp;&nbsp;$94613846 | &nbsp;&nbsp;&nbsp;$107216874 | &nbsp;&nbsp;&nbsp;$39474777 | &nbsp;&nbsp;&nbsp;$71380169 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7554863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$444462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$551462 | &nbsp;&nbsp;&nbsp;&nbsp;$1114331 | &nbsp;&nbsp;&nbsp;&nbsp;$2638810 |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$397791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$267466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$3624281 |
| **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 | &nbsp;&nbsp;$2218157012 | &nbsp;&nbsp;&nbsp;$95238658 | &nbsp;&nbsp;&nbsp;$106728427 | &nbsp;&nbsp;&nbsp;$42800559 | &nbsp;&nbsp;&nbsp;$72551016 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2875000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25.94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25.24 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 78

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Continued

---

| | | |
|:---|:---|:---|
|  | **Mortgage-Backed Securities ETF** | &nbsp;&nbsp;**Preferred Income ETF** |
| **Assets** |  |  |
| Unaffiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;$210457322 | &nbsp;&nbsp;&nbsp;$159529423 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9049300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131171 |
| **Total investments, at value** | &nbsp;&nbsp;**219506622** | &nbsp;&nbsp;&nbsp;&nbsp;**160660594** |
| 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;205565 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459694 |
| 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;2245569 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4836406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable for delayed-delivery securities sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421870 | &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;14723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11672 |
| **Total assets** | &nbsp;&nbsp;**225595911** | &nbsp;&nbsp;&nbsp;&nbsp;**164583094** |
| **Liabilities** |  |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6414787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068939 |
| Payable for delayed-delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6367024 | &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;57949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62397 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6986 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80514 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;**12932718** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1218836** |
| **Net assets** | **$212663193** | &nbsp;&nbsp;**$163364258** |
| **Net assets consist of** |  |  |
| Paid-in capital | $214788500 | &nbsp;&nbsp;&nbsp;$166700485 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;(2125307) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3336227) |
| **Net assets** | **$212663193** | &nbsp;&nbsp;**$163364258** |
| Unaffiliated investments, at cost | $211261216 | &nbsp;&nbsp;&nbsp;$161747954 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$9050290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1131314 |
| **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 | $212663193 | &nbsp;&nbsp;&nbsp;$163364258 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7275000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21.98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22.46 |

---

79 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

#### STATEMENTS OF OPERATIONS For the period ended 3-31-26 and the year ended 4-30-25

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Core Bond ETF** | &nbsp;&nbsp;&nbsp;**Core Bond ETF** | &nbsp;&nbsp;&nbsp;**Core Plus Bond ETF** | &nbsp;&nbsp;&nbsp;**Core Plus Bond ETF** | &nbsp;&nbsp;&nbsp;**Corporate Bond ETF** | &nbsp;&nbsp;&nbsp;**Corporate Bond ETF** |
|  | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Period ended 4-30-25<sup>2</sup>** | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Period ended 4-30-25<sup>2</sup>** | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** |
| **Investment income** |  |  |  |  |  |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10779736 | &nbsp;&nbsp;&nbsp;&nbsp;$182828 | &nbsp;&nbsp;&nbsp;&nbsp;$2901258 | &nbsp;&nbsp;&nbsp;&nbsp;$857254 | &nbsp;&nbsp;&nbsp;&nbsp;$3805389 | &nbsp;&nbsp;&nbsp;&nbsp;$2928752 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15187 |
| Securities lending, net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050 | &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;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**10845458** | &nbsp;&nbsp;&nbsp;&nbsp;**184718** | &nbsp;&nbsp;&nbsp;&nbsp;**2929298** | &nbsp;&nbsp;&nbsp;&nbsp;**867033** | &nbsp;&nbsp;&nbsp;&nbsp;**3820870** | &nbsp;&nbsp;&nbsp;&nbsp;**2943939** |
| **Expenses** |  |  |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131236 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62637 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19996 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31203 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17575 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8089 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**733114** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**62883** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**334414** | &nbsp;&nbsp;&nbsp;&nbsp;**116991** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**337683** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**291960** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83590) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52348) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(131127) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58682) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126497) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(133383) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**649524** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10535** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**203287** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**58309** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**211186** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**158577** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**10195934** | &nbsp;&nbsp;&nbsp;&nbsp;**174183** | &nbsp;&nbsp;&nbsp;&nbsp;**2726011** | &nbsp;&nbsp;&nbsp;&nbsp;**808724** | &nbsp;&nbsp;&nbsp;&nbsp;**3609684** | &nbsp;&nbsp;&nbsp;&nbsp;**2785362** |
| **Realized and unrealized gain (loss)** |  |  |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3767095) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6486) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100804) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44490) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(431171) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4137) | &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;(398) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9472 | &nbsp;&nbsp;&nbsp;&nbsp;&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;(440366) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4209772)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4650)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(98173)** | &nbsp;&nbsp;&nbsp;&nbsp;**(38036)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**294212** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(246163)** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |  |  |
| Unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44154942) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(424939) | &nbsp;&nbsp;&nbsp;&nbsp;205147 | &nbsp;&nbsp;&nbsp;&nbsp;(1021247) | &nbsp;&nbsp;&nbsp;&nbsp;1391665 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&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;4 | &nbsp;&nbsp;&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;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1838) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**(44156633)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13765** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(424920)** | &nbsp;&nbsp;&nbsp;&nbsp;**205174** | &nbsp;&nbsp;&nbsp;**(1021285)** | &nbsp;&nbsp;&nbsp;&nbsp;**1391669** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**(48366405)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9115** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(523093)** | &nbsp;&nbsp;&nbsp;&nbsp;**167138** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(727073)** | &nbsp;&nbsp;&nbsp;&nbsp;**1145506** |
| **Increase (decrease) in net assets from operations** | &nbsp;&nbsp;&nbsp;**$(38170471)** | &nbsp;&nbsp;&nbsp;**$183298** | &nbsp;&nbsp;&nbsp;**$2202918** | &nbsp;&nbsp;&nbsp;**$975862** | &nbsp;&nbsp;&nbsp;**$2882611** | &nbsp;&nbsp;&nbsp;**$3930868** |

---

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

<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31. <br> <sup>2</sup> Period from 12-17-24 (commencement of operations) to 4-30-25.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 80

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

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Continued

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Dynamic Municipal Bond ETF** | &nbsp;&nbsp;&nbsp;**Dynamic Municipal Bond ETF** | &nbsp;&nbsp;&nbsp;**High Yield ETF** | &nbsp;&nbsp;&nbsp;**High Yield ETF** |
|  | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25<sup>2</sup>** |
| **Investment income** |  |  |  |  |
| 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;$33492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15155 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1304354 | &nbsp;&nbsp;&nbsp;$1029989 | &nbsp;&nbsp;&nbsp;&nbsp;3659905 | &nbsp;&nbsp;&nbsp;&nbsp;2506140 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32301 | &nbsp;&nbsp;&nbsp;&nbsp;&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, net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**1362579** | &nbsp;&nbsp;&nbsp;**1062290** | &nbsp;&nbsp;&nbsp;&nbsp;**3699808** | &nbsp;&nbsp;&nbsp;&nbsp;**2521295** |
| **Expenses** |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148877 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6069 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6250 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28265 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21892 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102413 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13745 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4331 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**236493** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**236627** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**371766** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**332982** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115832) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(143044) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(106945) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(160648) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**120661** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93583** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**264821** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**172334** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**1241918** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**968707** | &nbsp;&nbsp;&nbsp;&nbsp;**3434987** | &nbsp;&nbsp;&nbsp;&nbsp;**2348961** |
| **Realized and unrealized gain (loss)** |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451367 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(722) | &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;39048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32968) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**139408** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**205542** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**298723** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**418399** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |
| Unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(547804) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(748408) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(336663) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(239) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(103) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**276726** | &nbsp;&nbsp;&nbsp;&nbsp;**(547591)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(748511)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(336663)** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**416134** | &nbsp;&nbsp;&nbsp;&nbsp;**(342049)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(449788)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**81736** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$1658052** | &nbsp;&nbsp;&nbsp;&nbsp;**$626658** | &nbsp;&nbsp;&nbsp;**$2985199** | &nbsp;&nbsp;&nbsp;**$2430697** |

---

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

<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31. <br> <sup>2</sup> Period from 5-1-24 (commencement of operations) to 4-30-25.

81 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

------

Continued

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Mortgage-Backed Securities ETF** | &nbsp;&nbsp;&nbsp;**Mortgage-Backed Securities ETF** | &nbsp;&nbsp;&nbsp;**Preferred Income ETF** | &nbsp;&nbsp;&nbsp;**Preferred Income ETF** |
|  | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** |
| **Investment income** |  |  |  |  |
| 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;$3197250 | &nbsp;&nbsp;&nbsp;&nbsp;$1671115 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7856544 | &nbsp;&nbsp;&nbsp;&nbsp;$3348329 | &nbsp;&nbsp;&nbsp;&nbsp;3645410 | &nbsp;&nbsp;&nbsp;&nbsp;1509818 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53697 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1378) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4788) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**8090257** | &nbsp;&nbsp;&nbsp;&nbsp;**3410032** | &nbsp;&nbsp;&nbsp;&nbsp;**6990855** | &nbsp;&nbsp;&nbsp;&nbsp;**3229842** |
| **Expenses** |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231603 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8504 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66216 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23109 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31362 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17575 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12658 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**735218** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**396694** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**696346** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**402465** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124866) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140777) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(127066) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(147189) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**610352** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**255917** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**569280** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**255276** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**7479905** | &nbsp;&nbsp;&nbsp;&nbsp;**3154115** | &nbsp;&nbsp;&nbsp;&nbsp;**6421575** | &nbsp;&nbsp;&nbsp;&nbsp;**2974566** |
| **Realized and unrealized gain (loss)** |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(234486) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126626) |
| Affiliated investments | &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;(453) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29358 | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;274268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**195134** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(205581)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**705573** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**128773** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |
| Unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50608 | &nbsp;&nbsp;&nbsp;&nbsp;2008614 | &nbsp;&nbsp;&nbsp;&nbsp;(1532042) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(510826) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1376) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(357) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47253) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1979** | &nbsp;&nbsp;&nbsp;&nbsp;**2115560** | &nbsp;&nbsp;&nbsp;**(1532399)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(510539)** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**197113** | &nbsp;&nbsp;&nbsp;&nbsp;**1909979** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(826826)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(381766)** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$7677018** | &nbsp;&nbsp;&nbsp;**$5064094** | &nbsp;&nbsp;&nbsp;**$5594749** | &nbsp;&nbsp;&nbsp;**$2592800** |

---

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

<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 82

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Core Bond ETF** | &nbsp;&nbsp;**Core Bond ETF** | &nbsp;&nbsp;**Core Plus Bond ETF** | &nbsp;&nbsp;**Core Plus Bond ETF** | &nbsp;&nbsp;**Corporate Bond ETF** | &nbsp;&nbsp;**Corporate Bond ETF** | &nbsp;&nbsp;**Corporate Bond ETF** |
|  | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Period ended<br> 4-30-25<sup>2</sup>** | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Period ended<br> 4-30-25<sup>2</sup>** | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10195934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$174183 | &nbsp;&nbsp;&nbsp;&nbsp;$2726011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$808724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3609684 | &nbsp;&nbsp;&nbsp;&nbsp;$2785362 | &nbsp;&nbsp;&nbsp;&nbsp;$1381387 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4209772) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4650) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98173) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38036) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(246163) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(969908) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44156633) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(424920) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1021285) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32959) |
| **Increase (decrease) in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(38170471)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**183298** | &nbsp;&nbsp;&nbsp;&nbsp;**2202918** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**975862** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2882611** | &nbsp;&nbsp;&nbsp;&nbsp;**3930868** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**378520** |
| **Distributions to shareholders** |  |  |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5321422) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(156056) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2646559) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(714661) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3589964) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2826237) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1390640) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5321422)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(156056)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2646559)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(714661)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3589964)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2826237)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1390640)** |
| **From fund share transactions** |  |  |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;2306757366 | &nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;46951218 | &nbsp;&nbsp;&nbsp;&nbsp;49714825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59820992 | &nbsp;&nbsp;&nbsp;&nbsp;13668629 | &nbsp;&nbsp;&nbsp;&nbsp;25006247 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55135703) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;(8085775) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7343827) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**2251621663** | &nbsp;&nbsp;&nbsp;&nbsp;**10000000** | &nbsp;&nbsp;&nbsp;&nbsp;**46951218** | &nbsp;&nbsp;&nbsp;&nbsp;**48469880** | &nbsp;&nbsp;&nbsp;&nbsp;**51735217** | &nbsp;&nbsp;&nbsp;&nbsp;**6324802** | &nbsp;&nbsp;&nbsp;&nbsp;**25006247** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**2208129770** | &nbsp;&nbsp;&nbsp;&nbsp;**10027242** | &nbsp;&nbsp;&nbsp;&nbsp;**46507577** | &nbsp;&nbsp;&nbsp;&nbsp;**48731081** | &nbsp;&nbsp;&nbsp;&nbsp;**51027864** | &nbsp;&nbsp;&nbsp;&nbsp;**7429433** | &nbsp;&nbsp;&nbsp;&nbsp;**23994127** |
| **Net assets** |  |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;55700563 | &nbsp;&nbsp;&nbsp;&nbsp;48271130 | &nbsp;&nbsp;&nbsp;&nbsp;24277003 |
| **End of year** | &nbsp;&nbsp;**$2218157012** | &nbsp;&nbsp;**$10027242** | &nbsp;&nbsp;**$95238658** | &nbsp;&nbsp;**$48731081** | &nbsp;&nbsp;**$106728427** | &nbsp;&nbsp;**$55700563** | &nbsp;&nbsp;**$48271130** |
| **Share activity** |  |  |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;2650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2175000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;(375000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**87725000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**400000** | &nbsp;&nbsp;&nbsp;&nbsp;**3800000** | &nbsp;&nbsp;&nbsp;&nbsp;**1950000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5050000** | &nbsp;&nbsp;&nbsp;&nbsp;**2650000** | &nbsp;&nbsp;&nbsp;&nbsp;**2350000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31. <br> <sup>2</sup> Period from 12-17-24 (commencement of operations) to 4-30-25.

83 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

Continued

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Dynamic Municipal Bond ETF** | &nbsp;&nbsp;**Dynamic Municipal Bond ETF** | &nbsp;&nbsp;**Dynamic Municipal Bond ETF** | &nbsp;&nbsp;**High Yield ETF** | &nbsp;&nbsp;**High Yield ETF** |
|  | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Period ended<br> 4-30-24<sup>2</sup>** | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25<sup>3</sup>** |
| **Increase (decrease) in net assets** |  |  |  |  |  |
| **From operations** |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1241918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$968707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$442666 | &nbsp;&nbsp;&nbsp;&nbsp;$3434987 | &nbsp;&nbsp;&nbsp;&nbsp;$2348961 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418399 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(547591) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(748511) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(336663) |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**1658052** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**626658** | &nbsp;&nbsp;&nbsp;&nbsp;**1734834** | &nbsp;&nbsp;&nbsp;&nbsp;**2985199** | &nbsp;&nbsp;&nbsp;&nbsp;**2430697** |
| **Distributions to shareholders** |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1201606) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1799956) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(391984) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3769671) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2618518) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;**(1201606)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1799956)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(391984)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3769671)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2618518)** |
| **From fund share transactions** |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;18819993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175079 | &nbsp;&nbsp;&nbsp;&nbsp;21349127 | &nbsp;&nbsp;&nbsp;&nbsp;43292232 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4492008) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1843484) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**16915166** | &nbsp;&nbsp;&nbsp;&nbsp;**3910268** | &nbsp;&nbsp;&nbsp;&nbsp;**21349127** | &nbsp;&nbsp;&nbsp;&nbsp;**38800224** | &nbsp;&nbsp;&nbsp;&nbsp;**34723085** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**17371612** | &nbsp;&nbsp;&nbsp;&nbsp;**2736970** | &nbsp;&nbsp;&nbsp;&nbsp;**22691977** | &nbsp;&nbsp;&nbsp;&nbsp;**38015752** | &nbsp;&nbsp;&nbsp;&nbsp;**34535264** |
| **Net assets** |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;25428947 | &nbsp;&nbsp;&nbsp;&nbsp;22691977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;34535264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **End of year** | &nbsp;&nbsp;**$42800559** | &nbsp;&nbsp;**$25428947** | &nbsp;&nbsp;**$22691977** | &nbsp;&nbsp;**$72551016** | &nbsp;&nbsp;**$34535264** |
| **Share activity** |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675000 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(175000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75000) |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;**1650000** | &nbsp;&nbsp;&nbsp;&nbsp;**1000000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**850000** | &nbsp;&nbsp;&nbsp;&nbsp;**2875000** | &nbsp;&nbsp;&nbsp;&nbsp;**1375000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<sup>2</sup> Period from 11-1-23 (commencement of operations) to 4-30-24.

<sup>3</sup> Period from 5-1-24 (commencement of operations) to 4-30-25.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 84

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

Continued

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Mortgage-Backed Securities ETF** | &nbsp;&nbsp;**Mortgage-Backed Securities ETF** | &nbsp;&nbsp;**Mortgage-Backed Securities ETF** | &nbsp;&nbsp;**Preferred Income ETF** | &nbsp;&nbsp;**Preferred Income ETF** | &nbsp;&nbsp;**Preferred Income ETF** |
|  | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7479905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3154115 | &nbsp;&nbsp;&nbsp;&nbsp;$1417319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6421575 | &nbsp;&nbsp;&nbsp;&nbsp;$2974566 | &nbsp;&nbsp;&nbsp;&nbsp;$2154588 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(205581) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(955808) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(462666) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(173351) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1532399) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(510539) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576555 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7677018** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5064094** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**288160** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5594749** | &nbsp;&nbsp;&nbsp;&nbsp;**2592800** | &nbsp;&nbsp;&nbsp;&nbsp;**3268477** |
| **Distributions to shareholders** |  |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7318885) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3053345) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1574179) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5952011) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2928285) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2180319) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7318885)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3053345)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1574179)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5952011)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2928285)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2180319)** |
| **From fund share transactions** |  |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81917481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90841575 | &nbsp;&nbsp;&nbsp;&nbsp;22256050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96835428 | &nbsp;&nbsp;&nbsp;&nbsp;36580023 | &nbsp;&nbsp;&nbsp;&nbsp;13782470 |
| 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;(7439282) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5178104) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2307648) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1563406) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**79200906** | &nbsp;&nbsp;&nbsp;&nbsp;**90841575** | &nbsp;&nbsp;&nbsp;&nbsp;**14816768** | &nbsp;&nbsp;&nbsp;&nbsp;**91657324** | &nbsp;&nbsp;&nbsp;&nbsp;**34272375** | &nbsp;&nbsp;&nbsp;&nbsp;**12219064** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**79559039** | &nbsp;&nbsp;&nbsp;&nbsp;**92852324** | &nbsp;&nbsp;&nbsp;&nbsp;**13530749** | &nbsp;&nbsp;&nbsp;&nbsp;**91300062** | &nbsp;&nbsp;&nbsp;&nbsp;**33936890** | &nbsp;&nbsp;&nbsp;&nbsp;**13307222** |
| **Net assets** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;133104154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40251830 | &nbsp;&nbsp;&nbsp;&nbsp;26721081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72064196 | &nbsp;&nbsp;&nbsp;&nbsp;38127306 | &nbsp;&nbsp;&nbsp;&nbsp;24820084 |
| **End of year** | &nbsp;&nbsp;**$212663193** | &nbsp;&nbsp;**$133104154** | &nbsp;&nbsp;**$40251830** | &nbsp;&nbsp;**$163364258** | &nbsp;&nbsp;**$72064196** | &nbsp;&nbsp;**$38127306** |
| **Share activity** |  |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650000 |
| 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;(350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(225000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75000) |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9675000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6100000** | &nbsp;&nbsp;&nbsp;&nbsp;**1925000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7275000** | &nbsp;&nbsp;&nbsp;&nbsp;**3275000** | &nbsp;&nbsp;&nbsp;&nbsp;**1750000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

85 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

Financial Highlights

#### CORE BOND ETF

------

---

| | | |
|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44 |
| Net realized and unrealized gain on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.17<sup>4</sup> | &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;**1.17** | &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;(0.95) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.95)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.39)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.29** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.07** |
| **Total return (%)<sup>5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.73<sup>6</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.85<sup>6</sup>** |
| **Ratios and supplemental data** |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2218 | &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;0.33<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.44<sup>8</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29<sup>8</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.55<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.80<sup>7</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |

---

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

<sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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 86

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

Financial Highlights

#### CORE PLUS BOND ETF

------

---

| | | |
|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;1.12 | &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;0.04<sup>4</sup> | &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;**1.16** | &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;(1.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.09)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.38)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.06** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.99** |
| **Total return (%)<sup>5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.69<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;$95 | &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;0.59<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;4.84<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;132<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66<sup>9</sup> |

---

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

<sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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.

87 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

#### CORPORATE BOND ETF

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;0.98 | &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;0.09<sup>4</sup> | &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;**1.07** | &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;(0.96) | &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) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.96)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.10)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.96)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.80)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.79)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.04)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.13** | &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>5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.15<sup>6</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.91** | &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;**1.10<sup>6</sup>** |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$107 | &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;0.46<sup>7</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>8</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29<sup>7</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>8</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.96<sup>7</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>7</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37<sup>9</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>10</sup> |

---

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

<sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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> 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.

<sup>10</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;**3-31-26<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;0.96 | &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;0.47 | &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;**1.43** | &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;(0.92) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.92)** | &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;**$25.94** | &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;**5.70<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;$43 | &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;0.77<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;4.03<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;38<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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 88

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

#### HIGH YIELD ETF

------

---

| | | |
|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;1.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.82 |
| Net realized and unrealized gain on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22<sup>4</sup> | &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;**1.81** | &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;(1.66) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.99) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.69)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.99)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$25.12** |
| **Total return (%)<sup>5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.28<sup>6</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;$73 | &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;0.73<sup>7</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>7</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;6.75<sup>7</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;239<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252<sup>8</sup> |

---

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

<sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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> 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> 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;**3-31-26<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;0.97 | &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;0.13 | &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;**1.10** | &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;(0.94) | &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) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.94)** | &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;**$21.98** | &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;**5.14<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;$213 | &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;0.47<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;4.79<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;40 | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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.

89 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

#### PREFERRED INCOME ETF

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;1.28 | &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;0.36<sup>4</sup> | &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;**1.64** | &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;(1.18) | &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) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.18)** | &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;**$22.46** | &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;**7.46<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;$163 | &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;0.66<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;0.54<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;6.11<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;22<sup>9</sup> | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 90

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Notes to financial statements

#### 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.

On December 9-11, 2025, the Board of Trustees approved a change of the fiscal year end of the funds from April 30 to March 31.

#### 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 are typically valued based on the settlement price.

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.

91 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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The following is a summary of the values by input classification of the funds' investments as of March 31, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 3-31-26** | **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** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **$1195243461** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$1195243461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **677549565** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;677549565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal bonds | **9525261** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;9525261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | **140128801** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;140128801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | **171559642** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;171559642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **7555014** | &nbsp;&nbsp;&nbsp;&nbsp;$7555014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$2201561744** | **$7555014** | **$2194006730** | **—** |
| **Derivatives:** |  |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$(1838)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1838) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Core Plus Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **$47089757** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$47089757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **37893814** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;37893814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | **4866928** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4866928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | **4473735** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4473735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | **69820** | &nbsp;&nbsp;&nbsp;&nbsp;$69820 | &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 | **444508** | &nbsp;&nbsp;&nbsp;&nbsp;444508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$94838562** | **$514328** | **$94324234** | **—** |
| **Corporate Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **$105382582** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$105382582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **551429** | &nbsp;&nbsp;&nbsp;&nbsp;$551429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$105934011** | **$551429** | **$105382582** | **—** |
| **Dynamic Municipal Bond ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal bonds | **$39927424** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$39927424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **1114292** | &nbsp;&nbsp;&nbsp;&nbsp;$1114292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$41041716** | **$1114292** | **$39927424** | **—** |
| **High Yield ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **$69388358** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$69388358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | **240186** | &nbsp;&nbsp;&nbsp;&nbsp;$240186 | &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 | **3305261** | &nbsp;&nbsp;&nbsp;&nbsp;3305261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$72933805** | **$3545447** | **$69388358** | **—** |
| **Mortgage-Backed Securities ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **$125637142** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$125637142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **1465730** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1465730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | **51532263** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;51532263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 92

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 3-31-26** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Mortgage-Backed Securities ETF (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | **$31822187** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$31822187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | **9049300** | &nbsp;&nbsp;&nbsp;&nbsp;$9049300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$219506622** | **$9049300** | **$210457322** | **—** |
| **Preferred Income ETF** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | **$84179251** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$84179251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | **863764** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;863764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital preferred securities | **279218** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;279218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | **74207190** | &nbsp;&nbsp;&nbsp;&nbsp;$74207190 | &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 | **1131171** | &nbsp;&nbsp;&nbsp;&nbsp;1131171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$160660594** | **$75338361** | **$85322233** | **—** |

---

**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.**

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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.

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 March 31, 2026.

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;&nbsp;&nbsp; $397791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $406000 | &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; 267466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 272335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3624281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2639533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1063890 |

---

**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 period ended March 31, 2026, the funds had no borrowings under the line of credit.

Commitment fees for the period ended March 31, 2026 were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $72 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263 |

---

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 94

------

[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $331 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152 |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 794 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 507 |

---

**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 $52,653 and $48,495, respectively, which are amortized over each fund's first year of operations. During the period ended March 31, 2026, $33,341 and $21,166 of offering costs were expensed by Core Bond ETF and Core Plus Bond ETF, respectively, and are included in Professional fees and Printing and postage within the Statements of Operations.**

**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 March 31, 2026, 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 March 31, 2026:

---

| | | |
|:---|:---|:---|
|  | &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; $3812384 | &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; 118719 | &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; 56444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2478094 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1721281 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 889953 |

---

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

As of March 31, 2026, 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 March 31, 2026, 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;&nbsp;&nbsp;&nbsp;&nbsp; $2245974459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $511824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(44926377) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(44414553) |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95112644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 517714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (791796) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (274082) |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107932410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2410001) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1998399) |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40522970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 794201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (275455) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 518746 |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74157744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1570283) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1223939) |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220396209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1604486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2494073) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (889587) |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163028111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1279930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3647447) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2367517) |

---

**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.**

The tax character of distributions for the period ended March 31, 2026 was as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;&nbsp;**Exempt<br> Income** | &nbsp;&nbsp;&nbsp;**Long Term<br> Capital Gains** | &nbsp;&nbsp;&nbsp;**Total** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5321422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5321422 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2646559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2646559 |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3589964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3589964 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1188689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1201606 |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3694744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $74927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3769671 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7318885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7318885 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5952011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5952011 |

---

The tax character of distributions for the year ended April 30, 2025 was as follows:

95 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;&nbsp;**Exempt<br> Income** | &nbsp;&nbsp;&nbsp;**Long Term<br> Capital Gains** | &nbsp;&nbsp;&nbsp;**Total** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $156056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $156056 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714661 |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2826237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2826237 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 888101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $911853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1799956 |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2618518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2618518 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3053345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3053345 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2928285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2928285 |
| The tax character of distributions for the year ended April 30, 2024 was as follows: | The tax character of distributions for the year ended April 30, 2024 was as follows: | The tax character of distributions for the year ended April 30, 2024 was as follows: | The tax character of distributions for the year ended April 30, 2024 was as follows: | The tax character of distributions for the year ended April 30, 2024 was as follows: |
| **Fund** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ordinary<br> Income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Exempt<br> Income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total** |
| Corporate Bond ETF |  | &nbsp;&nbsp;$1390640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$1390640 |
| Dynamic Municipal Bond ETF |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8471 | &nbsp;&nbsp;$383513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391984 |
| Mortgage-Backed Securities ETF |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1574179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1574179 |
| Preferred Income ETF |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2180319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2180319 |

---

As of March 31, 2026, the components of distributable earnings on a tax basis were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Undistributed<br> Ordinary Income** | &nbsp;&nbsp;&nbsp;**Undistributed<br> Exempt Interest** | &nbsp;&nbsp;&nbsp;**Undistributed<br> Long Term<br> Capital Gains** |
| Core Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5214405 | &nbsp;&nbsp;&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; 224687 | &nbsp;&nbsp;&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; 287749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $92730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| High Yield ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3940 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 837677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

Such distributions and distributable earnings, 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.

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, contingent payment debt instruments 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

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 96

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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 period ended March 31, 2026. 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. | &nbsp;&nbsp;Up to $111,800, 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 March 31, 2026, there were no open futures contracts. | &nbsp;&nbsp;Up to $559,100, 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 March 31, 2026, there were no open futures contracts. | &nbsp;&nbsp;Up 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 March 31, 2026 by risk category:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Financial<br> instruments<br> location** |
| **Core Bond ETF** | Interest rate Receivable/payable for futures variation margin<sup>1</sup> | Futures – &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1838) |

---

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

<sup>1</sup> Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of the 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 period ended March 31, 2026:

---

| | | |
|:---|:---|:---|
|  |  | &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; $1826 |
| **Core Plus Bond ETF** | Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3029 |
| **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 period ended March 31, 2026:

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Statements of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Fund** | &nbsp;&nbsp;**Risk** | &nbsp;&nbsp;**Futures contracts** |
| **Core Bond ETF** | Interest rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1838) |
| **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.

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- 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.

- Preferred Income ETF - 0.49% of average daily net assets.

The Advisor has subadvisory agreements with the organizations described below:

---

| |
|:---|
| **Fund** |
| High Yield ETF Marathon Asset Management, L.P. (Marathon)<sup>1</sup> |
| 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>2</sup> |

---

<sup>1</sup> &nbsp;&nbsp;&nbsp;&nbsp;On January 26, 2026, an affiliate of CVC Capital Partners plc, a private markets investment firm, announced that it has agreed to acquire 100% of Marathon (the Transaction). The closing of the Transaction will result in a change of control of Marathon, and therefore the current subadvisory agreement between Marathon and the Advisor will automatically terminate pursuant to the 1940 Act, thus requiring approval of a new subadvisory agreement between Marathon and the Advisor. At its meeting held March 24-26, 2026 the fund's Board of Trustees considered and approved a new subadvisory agreement which is expected to become effective upon the closing of the Transaction, which is expected to be in the third quarter of 2026.

<sup>2</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 period ended March 31, 2026, 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.

For the period ended March 31, 2026, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **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; $83590 |
| Core Plus Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131127 |
| Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126497 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115832 |

---

---

| | |
|:---|:---|
| **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; $106945 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124866 |
| Preferred Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127066 |

---

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 March 31, 2026, 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;0.20% |
| Core Plus Bond ETF | &nbsp;&nbsp;0.08% |
| Corporate Bond ETF | &nbsp;&nbsp;0.07% |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;0.00% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| High Yield ETF | &nbsp;&nbsp;0.24% |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;0.26% |
| Preferred Income ETF | &nbsp;&nbsp;0.37% |

---

**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 period ended March 31, 2026, 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.**

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 98

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#### 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 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 period ended March 31, 2026, such variable and/or fixed transaction fees were approximately $4,770, $25,337, $2,453, $9,856, $38,377, $84,550 and $189,229 for 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, respectively. These charges are included in shares issued or repurchased on the Statements of Changes in Net Assets.

Affiliates, excluding investment by affiliated funds, of Core Plus Bond ETF, Dynamic Municipal Bond ETF and High Yield ETF owned 56%, 42% and 43%, respectively, of shares of the fund on March 31, 2026. 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 period ended March 31, 2026. In addition, purchases and sales of in-kind transactions are aggregated below for the period ended March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;**Sales** | &nbsp;&nbsp;&nbsp;**Sales** | &nbsp;&nbsp;&nbsp;**Sales** |
| **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; $415383729 | &nbsp;&nbsp; $2294920013 | &nbsp;&nbsp; $40231637 | &nbsp;&nbsp; $442068029 | &nbsp;&nbsp; $32320631 | &nbsp;&nbsp; $44175146 |
| Core Plus Bond ETF | &nbsp;&nbsp; 58978987 | &nbsp;&nbsp; 20440748 | &nbsp;&nbsp; 48709258 | &nbsp;&nbsp; 67796517 | &nbsp;&nbsp;— | &nbsp;&nbsp; 13634640 |
| Corporate Bond ETF | &nbsp;&nbsp; 395113 | &nbsp;&nbsp; 55266384 | &nbsp;&nbsp; 33693227 | &nbsp;&nbsp; 395896 | &nbsp;&nbsp; 8042439 | &nbsp;&nbsp; 29795711 |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 28406698 | &nbsp;&nbsp;— | &nbsp;&nbsp; 1150650 | &nbsp;&nbsp; 12119897 |
| High Yield ETF | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 168859230 | &nbsp;&nbsp;— | &nbsp;&nbsp; 3740091 | &nbsp;&nbsp; 129543184 |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp; 226013 | &nbsp;&nbsp;— | &nbsp;&nbsp; 143304288 | &nbsp;&nbsp; 228097 | &nbsp;&nbsp;— | &nbsp;&nbsp; 68162879 |
| Preferred Income ETF | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp; 120141639 | &nbsp;&nbsp;— | &nbsp;&nbsp; 4926285 | &nbsp;&nbsp; 24273952 |

---

#### 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.

Issuers in the utilities sector are subject to many risks, including: increases in fuel and other operating costs; increased costs and delays as a result of environmental and safety regulations; difficulty in obtaining approval of rate increases; the negative impact of regulation; the potential impact of natural and man-made disaster; and technological innovations that may render existing plants, equipment, or products obsolete. Because utility companies are faced with the same obstacles, issues, and regulatory burdens, their securities may react similarly and more in unison to these or other market conditions.

#### 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\* | 755373 | $50018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $95221848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(87712862) | &nbsp;&nbsp;&nbsp;&nbsp;$(4137) | &nbsp;&nbsp;&nbsp;&nbsp;$147 | &nbsp;&nbsp;&nbsp;&nbsp;$65722 |  | &nbsp;&nbsp;&nbsp;&nbsp;$7555014 |

---

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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** |
| **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\* | &nbsp;&nbsp;44443 | &nbsp;&nbsp;&nbsp;$466811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $33978258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(34000182) | &nbsp;&nbsp;&nbsp;&nbsp;$(398) | &nbsp;&nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&nbsp;&nbsp;$28040 |  | &nbsp;&nbsp;&nbsp;&nbsp;$444508 |
| **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;55134 | &nbsp;&nbsp;&nbsp;&nbsp;$16974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $14440870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(13906331) | &nbsp;&nbsp;&nbsp;&nbsp;$(46) | &nbsp;&nbsp;&nbsp;&nbsp;$(38) | &nbsp;&nbsp;&nbsp;&nbsp;$15481 |  | &nbsp;&nbsp;&nbsp;&nbsp;$551429 |
| **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 | 111410 | $2378219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $23091419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(24355210) | &nbsp;&nbsp;&nbsp;&nbsp;$103 | &nbsp;&nbsp;&nbsp;&nbsp;$(239) | &nbsp;&nbsp;&nbsp;&nbsp;$58225 |  | &nbsp;&nbsp;&nbsp;&nbsp;$1114292 |
| **High Yield ETF** | **High Yield ETF** | **High Yield ETF** | **High Yield ETF** | **High Yield ETF** | **High Yield ETF** | **High Yield ETF** | **High Yield ETF** | **High Yield ETF** | **High Yield ETF** |
| John Hancock Collateral Trust\* | 263826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7931782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(5292250) | &nbsp;&nbsp;&nbsp;&nbsp;$(722) | &nbsp;&nbsp;&nbsp;&nbsp;$(103) | &nbsp;&nbsp;&nbsp;&nbsp;$6411 |  | &nbsp;&nbsp;&nbsp;&nbsp;$2638707 |
| **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 | 904776 | $4377989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $69634559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(64961852) | &nbsp;&nbsp;&nbsp;&nbsp;$(20) | &nbsp;&nbsp;&nbsp;&nbsp;$(1376) | &nbsp;&nbsp;&nbsp;&nbsp;$233713 |  | &nbsp;&nbsp;&nbsp;&nbsp;$9049300 |
| **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 | 113098 | $1859543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $66024284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(66751979) | &nbsp;&nbsp;&nbsp;&nbsp;$(320) | &nbsp;&nbsp;&nbsp;&nbsp;$(357) | &nbsp;&nbsp;&nbsp;&nbsp;$149573 |  | &nbsp;&nbsp;&nbsp;&nbsp;$1131171 |

---

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

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

#### 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 March 31, 2026, 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** |
| Core Bond ETF | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;29.6% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Lifestyle Growth Portfolio | &nbsp;&nbsp;22.4% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;20.4% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio | &nbsp;&nbsp;9.2% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio | &nbsp;&nbsp;8.1% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio | &nbsp;&nbsp;5.2% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;4.4% |
|  | &nbsp;&nbsp;Total | &nbsp;&nbsp;99.3% |
| Corporate Bond ETF | &nbsp;&nbsp;Total other affiliated funds | &nbsp;&nbsp;5.7% |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;Total other affiliated funds | &nbsp;&nbsp;4.2% |

---

#### Note 11 — 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

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 100

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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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| | | | |
|:---|:---|:---|:---|
| **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** |
| **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of 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** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of 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** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of 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** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of 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** |
| ***Opinions on the Financial Statements*** |  |  |  |
| We have audited the accompanying statements of assets and liabilities, including the funds' investments, of 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 (seven of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of March 31, 2026, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of March 31, 2026, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the funds' investments, of 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 (seven of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of March 31, 2026, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of March 31, 2026, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the funds' investments, of 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 (seven of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of March 31, 2026, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of March 31, 2026, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the funds' investments, of 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 (seven of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of March 31, 2026, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of March 31, 2026, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. |
| **Fund** | &nbsp;&nbsp;**Statements of<br> operations** | &nbsp;&nbsp;**Statements of<br> changes in net assets** | &nbsp;&nbsp;**Financial Highlights** |
| Core Bond ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the period December 17, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the period December 17, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the period December 17, 2024 (commencement of operations) through April 30, 2025. |
| Core Plus Bond ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the period December 17, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the period December 17, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the period December 17, 2024 (commencement of operations) through April 30, 2025. |
| Corporate Bond ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for each of the two years in the period ended April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the years ended April 30, 2025, 2024, 2023 and 2022, and for the period from March 30, 2021 (commencement of operations) to April 30, 2021. |
| Dynamic Municipal Bond ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026, for the year ended April 30, 2025 and the period from November 1, 2023 (commencement of operations) through April 30, 2024. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025 and the period from November 1, 2023 (commencement of operations) through April 30, 2024. |
| High Yield ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the period May 1, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the period May 1, 2024 (commencement of operations) through April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the period May 1, 2024 (commencement of operations) through April 30, 2025. |
| Mortgage-Backed Securities ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for each of the two years in the period ended April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the years ended April 30, 2025, 2024, and 2023, and for the period from August 18, 2021 (commencement of operations) through April 30, 2022. |

---

\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 102

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---

| | | | |
|:---|:---|:---|:---|
| Preferred Income ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for each of the two years in the period ended April 30, 2025. | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the years ended April 30, 2025, 2024, and 2023, and for the period from December 14, 2021 (commencement of operations) through April 30, 2022. |
| ***Basis for Opinions*** |  |  |  |
| These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. |
| We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. |
| Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of March 31, 2026 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. | Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of March 31, 2026 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. | Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of March 31, 2026 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. | Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of March 31, 2026 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. |
| /s/ PricewaterhouseCoopers LLP<br> Boston, Massachusetts<br> May 19, 2026 |  |  |  |
| We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. | We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. | We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. | We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. |

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103 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the funds, if any, paid during its taxable period ended March 31, 2026.

For Dynamic Municipal Bond ETF, 99.01% of dividends from net investment income are exempt-interest dividends.

Each fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

Each fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

Each fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

Each fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

#### Long Term Capital Gains The fund below paid the following amount in capital gain dividends:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Long term capital gains** |
| High Yield ETF | &nbsp;&nbsp;$93387 |

---

Eligible shareholders will be mailed a 2026 Form 1099-DIV in early 2027. This will reflect the tax character of all distributions paid in calendar year 2026.

#### Please consult a tax advisor regarding the tax consequences of your investment in a fund.
\| JOHN HANCOCK ACTIVE FIXED INCOME ETFS 104

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

#### SHAREHOLDER MEETING

------

(Unaudited)

John Hancock Exchange-Traded Fund Trust held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;&nbsp;&nbsp;88673331 | &nbsp;&nbsp;&nbsp;&nbsp;1228907 |
| Christine L. Hurtsellers | &nbsp;&nbsp;&nbsp;&nbsp;88908859 | &nbsp;&nbsp;&nbsp;&nbsp;993379 |
| Kenneth J. Phelan | &nbsp;&nbsp;&nbsp;&nbsp;88618058 | &nbsp;&nbsp;&nbsp;&nbsp;1284180 |
| Thomas R. Wright | &nbsp;&nbsp;&nbsp;&nbsp;88695923 | &nbsp;&nbsp;&nbsp;&nbsp;1206315 |

---

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

---

| | | |
|:---|:---|:---|
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;&nbsp;&nbsp;88,864,414 | &nbsp;&nbsp;&nbsp;&nbsp;1,037,824 |

---

105 JOHN HANCOCK ACTIVE FIXED INCOME ETFS \|

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[**Table of Contents**](#JOB_John__b1b25ea4-8806-4940-99ec-da8df189b1bd_TofC)

![](img61ce15433.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

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.

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 ETF2A 3/2026

5/2026

------

![](img9715ca8a1.gif)

![](img205b4eaa2.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Active Equity ETFs
March 31, 2026

------

## John Hancock

## Active Equity ETFs
Table of contents

---

| | |
|:---|:---|
| **2** | &nbsp;&nbsp;&nbsp;[Funds' investments](#xx_0becd325-b000-4099-9fe2-ca5d0067251d_1) |
| **14** | &nbsp;&nbsp;&nbsp;[Financial statements](#xx_4e1c8b6c-8ad2-49dc-bec1-a3bc1317ef8c_1) |
| **19** | &nbsp;&nbsp;&nbsp;[Financial highlights](#xx_27ea93cd-5fe0-44ba-8a8f-91946af44028_1) |
| **22** | &nbsp;&nbsp;&nbsp;[Notes to financial statements](#xx_354eb1ce-b5f3-436d-8de0-198ff25d8426_1) |
| **29** | &nbsp;&nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_de125a34-c153-4116-bbbc-3e9cbf761d36_1) |
| **31** | &nbsp;&nbsp;&nbsp;[Tax information](#xx_8d6d9e38-822a-4c35-9d61-660fbb0e0aa9_1) |
| **32** | &nbsp;&nbsp;&nbsp;[Shareholder meeting](#xx_ddf4d7b4-a630-4700-87da-d1858b61b90c_1) |

---

1 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

Funds' investments

#### DISCIPLINED VALUE INTERNATIONAL SELECT ETF

------

#### As of 3-31-26

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.8%** |  | &nbsp;&nbsp;**$61819856** |
| (Cost $52,379,362) |  |  |
| **Australia 4.7%** |  | &nbsp;&nbsp;**2917990** |
| Rio Tinto, Ltd. | 26392 | 2917990 |
| **Bermuda 1.6%** |  | &nbsp;&nbsp;**1022387** |
| Everest Group, Ltd. | 3128 | 1022387 |
| **Canada 15.3%** |  | &nbsp;&nbsp;**9577461** |
| Cenovus Energy, Inc. (A) | 35860 | 948695 |
| Kinross Gold Corp. (A) | 119584 | 3644375 |
| Nutrien, Ltd. (A) | 41958 | 3157183 |
| Teck Resources, Ltd., Class B | 35367 | 1827208 |
| **Denmark 1.2%** |  | &nbsp;&nbsp;**770308** |
| Novo Nordisk A/S, B Shares | 21636 | 770308 |
| **Finland 3.0%** |  | &nbsp;&nbsp;**1852314** |
| Nordea Bank ABP (A) | 109566 | 1852314 |
| **France 10.5%** |  | &nbsp;&nbsp;**6562494** |
| Airbus SE | 5183 | 960393 |
| Bureau Veritas SA | 32610 | 965632 |
| Capgemini SE | 9883 | 1144413 |
| Rexel SA | 52279 | 2004649 |
| Vallourec SACA | 59353 | 1487407 |
| **Germany 3.4%** |  | &nbsp;&nbsp;**2142300** |
| Allianz SE | 2681 | 1109895 |
| Siemens AG | 4356 | 1032405 |
| **India 1.8%** |  | &nbsp;&nbsp;**1145152** |
| HDFC Bank, Ltd., ADR | 46027 | 1145152 |
| **Japan 16.5%** |  | &nbsp;&nbsp;**10315247** |
| Hitachi, Ltd. | 53400 | 1498382 |
| KDDI Corp. | 89700 | 1535596 |
| Mitsubishi Electric Corp. | 63800 | 2000342 |
| Resona Holdings, Inc. | 127900 | 1384799 |
| Sony Group Corp. | 91600 | 1847661 |
| Sumitomo Mitsui Financial Group, Inc. | 65100 | 2048467 |
| **Mexico 1.8%** |  | &nbsp;&nbsp;**1127190** |
| Coca-Cola Femsa SAB de CV, ADR | 11555 | 1127190 |
| **Netherlands 4.1%** |  | &nbsp;&nbsp;**2554860** |
| ING Groep NV | 51948 | 1323083 |
| Prosus NV (B) | 27426 | 1231777 |
| **South Korea 10.3%** |  | &nbsp;&nbsp;**6463997** |
| KB Financial Group, Inc. | 10495 | 972311 |
| KT Corp., ADR | 48016 | 1029943 |
| NAVER Corp. | 9107 | 1198094 |
| Samsung Electronics Company, Ltd. | 22997 | 2510429 |
| Samsung Fire & Marine Insurance Company, Ltd. | 2619 | 753220 |
| **Switzerland 7.4%** |  | &nbsp;&nbsp;**4613397** |
| Novartis AG | 19685 | 2960773 |
| Sandoz Group AG | 21509 | 1652624 |
| **United Kingdom 17.2%** |  | &nbsp;&nbsp;**10754759** |
| AstraZeneca PLC | 10723 | 2077227 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 2

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United Kingdom (continued)** |  |  |
| BAE Systems PLC | 103364 | $2998733 |
| NatWest Group PLC | 236205 | 1723126 |
| Shell PLC | 29871 | 1411375 |
| Tesco PLC | 166043 | 1035903 |
| The Weir Group PLC | 40881 | 1508395 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 5.5%** |  |  | **$3423423** |
| (Cost $3,423,107) |  |  |  |
| **Short-term funds 5.5%** |  |  | &nbsp;&nbsp;**3423423** |
| John Hancock Collateral Trust (C) | 3.6657(D) | 342284 | 3423423 |

---

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

---

| | |
|:---|:---|
| **Total investments (Cost $55,802,469) 104.3%** | **$65243279** |
| **Other assets and liabilities, net (4.3%)** | **(2695203)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$62548076** |

---

&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 3-31-26. |
| (B) | Non-income producing security. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (D) | The rate shown is the annualized seven-day yield as of 3-31-26. |

---

The fund had the following sector composition as a percentage of net assets on 3-31-26:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;21.3% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;20.7% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;18.5% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;11.9% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;6.2% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;6.0% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;5.8% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;4.9% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;3.5% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| **TOTAL** | **100.0%** |

---

#### DISCIPLINED VALUE SELECT ETF

------

#### As of 3-31-26

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 97.4%** |  | &nbsp;&nbsp;**$475492417** |
| (Cost $504,243,462) |  |  |
| **Communication services 4.9%** |  | &nbsp;&nbsp;&nbsp;**24028939** |
| **Entertainment 2.4%** |  |  |
| The Walt Disney Company | 121360 | &nbsp;&nbsp;&nbsp;&nbsp;11696677 |
| **Interactive media and services 2.5%** |  |  |
| Meta Platforms, Inc., Class A | 21555 | &nbsp;&nbsp;&nbsp;&nbsp;12332262 |
| **Consumer discretionary 7.5%** |  | &nbsp;&nbsp;&nbsp;**36614302** |
| **Broadline retail 4.0%** |  |  |
| Amazon.com, Inc. (A) | 94050 | &nbsp;&nbsp;&nbsp;&nbsp;19587794 |
| **Hotels, restaurants and leisure 1.9%** |  |  |
| Booking Holdings, Inc. | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9473220 |
| **Specialty retail 1.6%** |  |  |
| The Home Depot, Inc. | 22966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7553288 |

---

3 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer staples 7.2%** |  | **$35065338** |
| **Consumer staples distribution and retail 3.7%** |  |  |
| U.S. Foods Holding Corp. (A) | 197458 | &nbsp;&nbsp;&nbsp;18207602 |
| **Tobacco 3.5%** |  |  |
| Philip Morris International, Inc. | 101958 | &nbsp;&nbsp;&nbsp;16857736 |
| **Energy 8.3%** |  | &nbsp;&nbsp;**40405498** |
| **Oil, gas and consumable fuels 8.3%** |  |  |
| Cenovus Energy, Inc. (B) | 450047 | &nbsp;&nbsp;&nbsp;11939747 |
| Diamondback Energy, Inc. | 67675 | &nbsp;&nbsp;&nbsp;13385438 |
| Marathon Petroleum Corp. | 61759 | &nbsp;&nbsp;&nbsp;15080313 |
| **Financials 19.1%** |  | &nbsp;&nbsp;**93189600** |
| **Banks 7.5%** |  |  |
| JPMorgan Chase & Co. | 68929 | &nbsp;&nbsp;&nbsp;20276155 |
| Wells Fargo & Company | 205353 | &nbsp;&nbsp;&nbsp;16348152 |
| **Capital markets 6.6%** |  |  |
| LPL Financial Holdings, Inc. | 26319 | &nbsp;&nbsp;&nbsp;&nbsp;7917545 |
| Morgan Stanley | 98841 | &nbsp;&nbsp;&nbsp;16266263 |
| The Goldman Sachs Group, Inc. | 9792 | &nbsp;&nbsp;&nbsp;&nbsp;8283934 |
| **Consumer finance 3.0%** |  |  |
| American Express Company | 25137 | &nbsp;&nbsp;&nbsp;&nbsp;7603440 |
| Capital One Financial Corp. | 38042 | &nbsp;&nbsp;&nbsp;&nbsp;6940002 |
| **Financial services 2.0%** |  |  |
| Visa, Inc., Class A | 31611 | &nbsp;&nbsp;&nbsp;&nbsp;9554109 |
| **Health care 11.7%** |  | &nbsp;&nbsp;**56884034** |
| **Biotechnology 2.6%** |  |  |
| Gilead Sciences, Inc. | 89753 | &nbsp;&nbsp;&nbsp;12508876 |
| **Health care providers and services 5.3%** |  |  |
| Cencora, Inc. | 48116 | &nbsp;&nbsp;&nbsp;15115160 |
| Quest Diagnostics, Inc. | 54587 | &nbsp;&nbsp;&nbsp;10697960 |
| **Life sciences tools and services 1.8%** |  |  |
| IQVIA Holdings, Inc. (A) | 51682 | &nbsp;&nbsp;&nbsp;&nbsp;8813848 |
| **Pharmaceuticals 2.0%** |  |  |
| AstraZeneca PLC | 49428 | &nbsp;&nbsp;&nbsp;&nbsp;9748190 |
| **Industrials 15.9%** |  | &nbsp;&nbsp;**77874592** |
| **Aerospace and defense 2.8%** |  |  |
| L3Harris Technologies, Inc. | 39502 | &nbsp;&nbsp;&nbsp;13634115 |
| **Air freight and logistics 4.1%** |  |  |
| C.H. Robinson Worldwide, Inc. | 53837 | &nbsp;&nbsp;&nbsp;&nbsp;8940711 |
| FedEx Corp. | 31584 | &nbsp;&nbsp;&nbsp;11249589 |
| **Electrical equipment 2.7%** |  |  |
| Hubbell, Inc. | 27288 | &nbsp;&nbsp;&nbsp;13391313 |
| **Ground transportation 2.6%** |  |  |
| Uber Technologies, Inc. (A) | 176619 | &nbsp;&nbsp;&nbsp;12704205 |
| **Industrial conglomerates 2.3%** |  |  |
| Honeywell International, Inc. | 50334 | &nbsp;&nbsp;&nbsp;11376994 |
| **Passenger airlines 1.4%** |  |  |
| United Airlines Holdings, Inc. (A) | 71442 | &nbsp;&nbsp;&nbsp;&nbsp;6577665 |
| **Information technology 11.3%** |  | &nbsp;&nbsp;**55404434** |
| **Semiconductors and semiconductor equipment 9.9%** |  |  |
| Applied Materials, Inc. | 38770 | &nbsp;&nbsp;&nbsp;13251198 |
| Marvell Technology, Inc. | 93493 | &nbsp;&nbsp;&nbsp;&nbsp;9260482 |
| Micron Technology, Inc. | 36436 | &nbsp;&nbsp;&nbsp;12309538 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 4

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** |  |  |
| **Semiconductors and semiconductor equipment (continued)** |  |  |
| NXP Semiconductors NV | 68230 | $13431758 |
| **Software 1.4%** |  |  |
| Oracle Corp. | 48613 | &nbsp;&nbsp;&nbsp;7151458 |
| **Materials 7.5%** |  | **36663832** |
| **Construction materials 2.8%** |  |  |
| CRH PLC | 129969 | &nbsp;&nbsp;13662341 |
| **Metals and mining 4.7%** |  |  |
| Freeport-McMoRan, Inc. | 142876 | &nbsp;&nbsp;&nbsp;8398251 |
| Kinross Gold Corp. | 478481 | &nbsp;&nbsp;14603240 |
| **Utilities 4.0%** |  | **19361848** |
| **Electric utilities 4.0%** |  |  |
| FirstEnergy Corp. | 262078 | &nbsp;&nbsp;13276871 |
| NRG Energy, Inc. | 41638 | &nbsp;&nbsp;&nbsp;6084977 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 0.0%** |  |  | &nbsp;&nbsp;**$109003** |
| (Cost $109,000) |  |  |  |
| **Short-term funds 0.0%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**109003** |
| John Hancock Collateral Trust (C)(D) | 3.6657 | 10898 | &nbsp;&nbsp;&nbsp;109003 |

---

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

---

| | |
|:---|:---|
| **Total investments (Cost $504,352,462) 97.4%** | **$475601420** |
| **Other assets and liabilities, net 2.6%** | &nbsp;&nbsp;&nbsp;&nbsp;**12646000** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$488247420** |

---

&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 3-31-26. |
| (C) | The rate shown is the annualized seven-day yield as of 3-31-26. |
| (D) | 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 country composition as a percentage of net assets on 3-31-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;87.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;5.4% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;2.8% |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;2.8% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.0% |
| **TOTAL** | **100.0%** |

---

#### FUNDAMENTAL ALL CAP CORE ETF

------

#### As of 3-31-26

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 93.2%** |  | &nbsp;&nbsp;**$3061241** |
| (Cost $2,823,370) |  |  |
| **Communication services 12.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**417931** |
| **Entertainment 1.8%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Series C (A) | 708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60194 |
| **Interactive media and services 10.9%** |  |  |
| Alphabet, Inc., Class A | 741 | &nbsp;&nbsp;&nbsp;&nbsp;213082 |
| CarGurus, Inc. (A) | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32518 |
| Meta Platforms, Inc., Class A | 196 | &nbsp;&nbsp;&nbsp;&nbsp;112137 |

---

5 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary 16.2%** |  | **$530974** |
| **Automobile components 0.1%** |  |  |
| Fox Factory Holding Corp. (A) | 183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3012 |
| Mobileye Global, Inc., Class A (A) | 88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
| **Automobiles 1.2%** |  |  |
| Ferrari NV | 110 | &nbsp;&nbsp;&nbsp;&nbsp;37230 |
| **Broadline retail 7.6%** |  |  |
| Amazon.com, Inc. (A) | 1200 | &nbsp;&nbsp;&nbsp;249924 |
| **Hotels, restaurants and leisure 1.6%** |  |  |
| Vail Resorts, Inc. | 413 | &nbsp;&nbsp;&nbsp;&nbsp;52996 |
| **Household durables 1.7%** |  |  |
| Lennar Corp., A Shares | 632 | &nbsp;&nbsp;&nbsp;&nbsp;54883 |
| **Specialty retail 3.5%** |  |  |
| CarMax, Inc. (A) | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;49688 |
| Group 1 Automotive, Inc. | 200 | &nbsp;&nbsp;&nbsp;&nbsp;66126 |
| **Textiles, apparel and luxury goods 0.5%** |  |  |
| Canada Goose Holdings, Inc. (A) | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;16510 |
| **Consumer staples 2.0%** |  | &nbsp;&nbsp;&nbsp;**66084** |
| **Food products 1.6%** |  |  |
| Post Holdings, Inc. (A) | 542 | &nbsp;&nbsp;&nbsp;&nbsp;53582 |
| **Personal care products 0.4%** |  |  |
| BellRing Brands, Inc. (A) | 777 | &nbsp;&nbsp;&nbsp;&nbsp;12502 |
| **Energy 4.9%** |  | &nbsp;&nbsp;**159189** |
| **Oil, gas and consumable fuels 4.9%** |  |  |
| Cheniere Energy, Inc. | 561 | &nbsp;&nbsp;&nbsp;159189 |
| **Financials 6.8%** |  | &nbsp;&nbsp;**222186** |
| **Banks 1.5%** |  |  |
| First Hawaiian, Inc. | 2037 | &nbsp;&nbsp;&nbsp;&nbsp;50192 |
| **Capital markets 5.3%** |  |  |
| KKR & Company, Inc. | 1303 | &nbsp;&nbsp;&nbsp;120528 |
| S&P Global, Inc. | 121 | &nbsp;&nbsp;&nbsp;&nbsp;51466 |
| **Health care 15.7%** |  | &nbsp;&nbsp;**516309** |
| **Biotechnology 1.1%** |  |  |
| Alnylam Pharmaceuticals, Inc. (A) | 107 | &nbsp;&nbsp;&nbsp;&nbsp;35403 |
| **Health care equipment and supplies 4.5%** |  |  |
| Align Technology, Inc. (A) | 123 | &nbsp;&nbsp;&nbsp;&nbsp;21086 |
| Becton, Dickinson and Company | 214 | &nbsp;&nbsp;&nbsp;&nbsp;33647 |
| GE HealthCare Technologies, Inc. | 540 | &nbsp;&nbsp;&nbsp;&nbsp;38437 |
| Zimmer Biomet Holdings, Inc. | 617 | &nbsp;&nbsp;&nbsp;&nbsp;55789 |
| **Health care providers and services 6.2%** |  |  |
| Elevance Health, Inc. | 287 | &nbsp;&nbsp;&nbsp;&nbsp;84019 |
| McKesson Corp. | 80 | &nbsp;&nbsp;&nbsp;&nbsp;69229 |
| UnitedHealth Group, Inc. | 187 | &nbsp;&nbsp;&nbsp;&nbsp;50600 |
| **Life sciences tools and services 2.3%** |  |  |
| Thermo Fisher Scientific, Inc. | 140 | &nbsp;&nbsp;&nbsp;&nbsp;68814 |
| Waters Corp. (A) | 28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8338 |
| **Pharmaceuticals 1.6%** |  |  |
| Elanco Animal Health, Inc. (A) | 2129 | &nbsp;&nbsp;&nbsp;&nbsp;50947 |
| **Industrials 6.8%** |  | &nbsp;&nbsp;**223717** |
| **Aerospace and defense 1.0%** |  |  |
| TransDigm Group, Inc. | 28 | &nbsp;&nbsp;&nbsp;&nbsp;32451 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 6

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** |  |  |
| **Electrical equipment 2.4%** |  |  |
| Regal Rexnord Corp. | 429 | &nbsp;&nbsp;&nbsp;$80335 |
| **Machinery 1.6%** |  |  |
| Fortive Corp. | 926 | &nbsp;&nbsp;&nbsp;&nbsp;51189 |
| **Trading companies and distributors 1.8%** |  |  |
| United Rentals, Inc. | 82 | &nbsp;&nbsp;&nbsp;&nbsp;59742 |
| **Information technology 23.2%** |  | &nbsp;&nbsp;**763354** |
| **IT services 1.0%** |  |  |
| Accenture PLC, Class A | 173 | &nbsp;&nbsp;&nbsp;&nbsp;34304 |
| **Semiconductors and semiconductor equipment 10.0%** |  |  |
| Broadcom, Inc. | 145 | &nbsp;&nbsp;&nbsp;&nbsp;44879 |
| NVIDIA Corp. | 714 | &nbsp;&nbsp;&nbsp;124522 |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 348 | &nbsp;&nbsp;&nbsp;117607 |
| Texas Instruments, Inc. | 210 | &nbsp;&nbsp;&nbsp;&nbsp;40769 |
| **Software 10.5%** |  |  |
| Adobe, Inc. (A) | 220 | &nbsp;&nbsp;&nbsp;&nbsp;53478 |
| Microsoft Corp. | 226 | &nbsp;&nbsp;&nbsp;&nbsp;83658 |
| Oracle Corp. | 6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
| Roper Technologies, Inc. | 284 | &nbsp;&nbsp;&nbsp;100496 |
| Salesforce, Inc. | 451 | &nbsp;&nbsp;&nbsp;&nbsp;84188 |
| Workday, Inc., Class A (A) | 175 | &nbsp;&nbsp;&nbsp;&nbsp;22736 |
| **Technology hardware, storage and peripherals 1.7%** |  |  |
| Apple, Inc. | 220 | &nbsp;&nbsp;&nbsp;&nbsp;55834 |
| **Materials 1.0%** |  | &nbsp;&nbsp;&nbsp;**33765** |
| **Construction materials 1.0%** |  |  |
| Vulcan Materials Company | 124 | &nbsp;&nbsp;&nbsp;&nbsp;33765 |
| **Real estate 3.9%** |  | &nbsp;&nbsp;**127732** |
| **Real estate management and development 0.2%** |  |  |
| Five Point Holdings LLC, Class A (A) | 1627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7875 |
| **Specialized REITs 3.7%** |  |  |
| American Tower Corp. | 230 | &nbsp;&nbsp;&nbsp;&nbsp;39693 |
| Crown Castle, Inc. | 583 | &nbsp;&nbsp;&nbsp;&nbsp;47404 |
| Millrose Properties, Inc., Class A | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;32760 |
| **Exchange-traded funds 7.0%** |  | &nbsp;&nbsp;**$231867** |
| (Cost $238,864) |  |  |
| iShares Expanded Tech-Software Sector ETF (A) | 1637 | &nbsp;&nbsp;&nbsp;&nbsp;131042 |
| iShares Russell 3000 ETF | 272 | &nbsp;&nbsp;&nbsp;&nbsp;100825 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 2.4%** |  |  | &nbsp;&nbsp;**$77645** |
| (Cost $77,642) |  |  |  |
| **Short-term funds 2.4%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**77645** |
| John Hancock Collateral Trust (B) | 3.6657(C) | 7763 | &nbsp;&nbsp;&nbsp;77645 |

---

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

---

| | |
|:---|:---|
| **Total investments (Cost $3,139,876) 102.6%** | **$3370753** |
| **Other assets and liabilities, net (2.6%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(85168)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$3285585** |

---

&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 3-31-26. |

---

7 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

#### INTERNATIONAL HIGH DIVIDEND ETF

------

#### As of 3-31-26

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 97.7%** |  | &nbsp;&nbsp;**$10877750** |
| (Cost $8,163,954) |  |  |
| **Australia 5.6%** |  | &nbsp;&nbsp;**624824** |
| ANZ Group Holdings, Ltd. | 1260 | 31041 |
| Fortescue, Ltd. | 15335 | 213315 |
| QBE Insurance Group, Ltd. | 8726 | 126880 |
| Suncorp Group, Ltd. | 9320 | 103090 |
| Treasury Wine Estates, Ltd. | 19927 | 50634 |
| Woodside Energy Group, Ltd. | 4160 | 99864 |
| **Austria 1.0%** |  | &nbsp;&nbsp;**108923** |
| BAWAG Group AG (A)(B) | 730 | 108923 |
| **Canada 7.5%** |  | &nbsp;&nbsp;**829736** |
| Canadian Natural Resources, Ltd. | 958 | 46584 |
| Enbridge, Inc. | 3839 | 207444 |
| Finning International, Inc. (C) | 794 | 48975 |
| Magna International, Inc. | 2218 | 123476 |
| Open Text Corp. (C) | 1204 | 26745 |
| Peyto Exploration & Development Corp. | 3074 | 59870 |
| Power Corp. of Canada (C) | 2335 | 112053 |
| Royal Bank of Canada | 690 | 111187 |
| Suncor Energy, Inc. | 604 | 39822 |
| TELUS Corp. | 4182 | 53580 |
| **Denmark 0.4%** |  | &nbsp;&nbsp;**49310** |
| Novo Nordisk A/S, B Shares | 1385 | 49310 |
| **Finland 2.1%** |  | &nbsp;&nbsp;**231237** |
| Fortum OYJ | 7116 | 179395 |
| Nordea Bank ABP | 3066 | 51842 |
| **France 7.3%** |  | &nbsp;&nbsp;**810611** |
| Cie Generale des Etablissements Michelin SCA | 1262 | 42444 |
| Credit Agricole SA | 2944 | 54036 |
| Engie SA | 6966 | 222407 |
| Gaztransport et Technigaz SA | 183 | 42845 |
| Gecina SA | 696 | 54371 |
| Klepierre SA | 5391 | 201377 |
| Publicis Groupe SA | 854 | 69705 |
| Sanofi | 1295 | 123426 |
| **Germany 5.7%** |  | &nbsp;&nbsp;**629976** |
| Deutsche Telekom AG | 4356 | 160356 |
| Heidelberg Materials AG | 819 | 168300 |
| Mercedes-Benz Group AG | 3486 | 210428 |
| SAP SE | 537 | 90892 |
| **Hong Kong 4.9%** |  | &nbsp;&nbsp;**547481** |
| CK Asset Holdings, Ltd. | 14346 | 81353 |
| CK Hutchison Holdings, Ltd. | 17886 | 135967 |
| Henderson Land Development Company, Ltd. | 10674 | 39373 |
| Link REIT | 11645 | 53500 |
| WH Group, Ltd. (A) | 181324 | 237288 |
| **Israel 1.9%** |  | &nbsp;&nbsp;**216293** |
| Bank Leumi Le-Israel BM | 6205 | 137149 |
| Mizrahi Tefahot Bank, Ltd. | 1097 | 79144 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 8

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Italy 7.7%** |  | &nbsp;&nbsp;**$859898** |
| Banco BPM SpA | 16805 | 229643 |
| Enel SpA | 4415 | 47690 |
| Generali | 4867 | 193524 |
| Intesa Sanpaolo SpA | 32722 | 194581 |
| Poste Italiane SpA (A) | 8380 | 194460 |
| **Japan 16.4%** |  | &nbsp;&nbsp;**1827181** |
| Advantest Corp. | 408 | 52138 |
| Alps Alpine Company, Ltd. | 6804 | 89043 |
| Dai-ichi Life Holdings, Inc. | 3749 | 33486 |
| Daito Trust Construction Company, Ltd. (C) | 6921 | 160007 |
| Daiwa House Industry Company, Ltd. | 2689 | 83126 |
| FUJIFILM Holdings Corp. | 1457 | 27168 |
| Hitachi, Ltd. | 1632 | 45793 |
| Kobe Steel, Ltd. (C) | 2721 | 32326 |
| Komatsu, Ltd. | 2553 | 96494 |
| Marubeni Corp. | 2665 | 94110 |
| Mitsui & Company, Ltd. | 4956 | 185636 |
| MS&AD Insurance Group Holdings, Inc. | 6348 | 160885 |
| Recruit Holdings Company, Ltd. | 687 | 28181 |
| SBI Holdings, Inc. | 2670 | 47815 |
| SCREEN Holdings Company, Ltd. (C) | 666 | 37426 |
| Seibu Holdings, Inc. (C) | 1574 | 43246 |
| Seiko Epson Corp. (C) | 5192 | 62595 |
| Shionogi & Company, Ltd. | 3290 | 71739 |
| Sojitz Corp. | 3117 | 120005 |
| Subaru Corp. (C) | 1672 | 26101 |
| Sumitomo Corp. | 6142 | 223149 |
| Tokyo Electron, Ltd. | 456 | 106712 |
| **Netherlands 1.4%** |  | &nbsp;&nbsp;**156035** |
| ASML Holding NV | 121 | 156035 |
| **Norway 3.6%** |  | &nbsp;&nbsp;**396664** |
| DNB Bank ASA | 1843 | 56987 |
| Equinor ASA | 6327 | 273061 |
| Orkla ASA | 5332 | 66616 |
| **Singapore 5.1%** |  | &nbsp;&nbsp;**570862** |
| DBS Group Holdings, Ltd. | 4673 | 206095 |
| Oversea-Chinese Banking Corp., Ltd. | 12828 | 218448 |
| Venture Corp., Ltd. | 12258 | 146319 |
| **Spain 3.8%** |  | &nbsp;&nbsp;**425137** |
| Banco Bilbao Vizcaya Argentaria SA | 9357 | 196756 |
| Naturgy Energy Group SA | 7653 | 228381 |
| **Sweden 5.5%** |  | &nbsp;&nbsp;**615913** |
| SKF AB, B Shares | 1324 | 31160 |
| Svenska Handelsbanken AB, A Shares (C) | 15131 | 195446 |
| Swedbank AB, A Shares | 1564 | 52356 |
| Telefonaktiebolaget LM Ericsson, B Shares (C) | 12171 | 135812 |
| Volvo AB, B Shares (C) | 6272 | 201139 |
| **Switzerland 5.1%** |  | &nbsp;&nbsp;**569448** |
| ABB, Ltd. | 2583 | 203284 |
| Novartis AG | 1432 | 215384 |
| Roche Holding AG, Participation Certificates | 385 | 150780 |
| **United Kingdom 12.7%** |  | &nbsp;&nbsp;**1408221** |
| 3i Group PLC | 807 | 25945 |

---

9 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United Kingdom (continued)** |  |  |
| Aberdeen Group PLC | 20567 | $51477 |
| Admiral Group PLC | 1269 | 52713 |
| Associated British Foods PLC (C) | 1319 | 32639 |
| AstraZeneca PLC | 475 | 92016 |
| British American Tobacco PLC | 3374 | 194479 |
| GSK PLC | 1800 | 48992 |
| HSBC Holdings PLC | 7734 | 124589 |
| Imperial Brands PLC | 4843 | 195234 |
| Kingfisher PLC | 21105 | 78985 |
| Mondi PLC | 5034 | 56001 |
| NatWest Group PLC | 7112 | 51882 |
| Rio Tinto PLC | 2478 | 226912 |
| Tesco PLC | 28268 | 176357 |
| **Preferred securities 0.7%** |  | &nbsp;&nbsp;**$81019** |
| (Cost $85,697) |  |  |
| **Germany 0.7%** |  | &nbsp;&nbsp;**81019** |
| Henkel AG & Company KGaA | 366 | 27959 |
| Volkswagen AG | 533 | 53060 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 3.8%** |  |  | **$422963** |
| (Cost $422,991) |  |  |  |
| **Short-term funds 3.8%** |  |  | &nbsp;&nbsp;**422963** |
| John Hancock Collateral Trust (D) | 3.6657(E) | 42289 | 422963 |

---

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

---

| | |
|:---|:---|
| **Total investments (Cost $8,672,642) 102.2%** | **$11381732** |
| **Other assets and liabilities, net (2.2%)** | **(248149)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$11133583** |

---

&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) | All or a portion of this security is on loan as of 3-31-26. |
| (D) | 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 $309,710. |
| (E) | The rate shown is the annualized seven-day yield as of 3-31-26. |

---

The fund had the following sector composition as a percentage of net assets on 3-31-26:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;28.8% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;13.1% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;8.8% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;8.4% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;6.9% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;6.7% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;6.3% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;6.1% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;6.0% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;4.8% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;2.5% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;1.6% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 10

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

#### U.S. HIGH DIVIDEND ETF

------

#### As of 3-31-26

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 98.9%** |  | &nbsp;&nbsp;**$9127232** |
| (Cost $7,170,258) |  |  |
| **Communication services 6.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**563228** |
| **Diversified telecommunication services 4.0%** |  |  |
| Comcast Corp., Class A | 4764 | &nbsp;&nbsp;&nbsp;&nbsp;136774 |
| Verizon Communications, Inc. | 4621 | &nbsp;&nbsp;&nbsp;&nbsp;231974 |
| **Media 2.1%** |  |  |
| Omnicom Group, Inc. | 1758 | &nbsp;&nbsp;&nbsp;&nbsp;132395 |
| Sirius XM Holdings, Inc. | 2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62085 |
| **Consumer discretionary 5.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**475770** |
| **Automobiles 1.6%** |  |  |
| Ford Motor Company | 13202 | &nbsp;&nbsp;&nbsp;&nbsp;152351 |
| **Hotels, restaurants and leisure 0.3%** |  |  |
| Darden Restaurants, Inc. | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25485 |
| **Household durables 0.8%** |  |  |
| Garmin, Ltd. | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69603 |
| **Specialty retail 2.1%** |  |  |
| Best Buy Company, Inc. | 1686 | &nbsp;&nbsp;&nbsp;&nbsp;108241 |
| Dick's Sporting Goods, Inc. | 167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33114 |
| The Home Depot, Inc. | 163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53609 |
| **Textiles, apparel and luxury goods 0.4%** |  |  |
| Ralph Lauren Corp. | 97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33367 |
| **Consumer staples 7.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**721450** |
| **Consumer staples distribution and retail 1.8%** |  |  |
| Target Corp. | 277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33572 |
| Walmart, Inc. | 1116 | &nbsp;&nbsp;&nbsp;&nbsp;138696 |
| **Food products 2.3%** |  |  |
| Conagra Brands, Inc. | 8856 | &nbsp;&nbsp;&nbsp;&nbsp;139216 |
| The Kraft Heinz Company | 3151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70866 |
| **Tobacco 3.7%** |  |  |
| Altria Group, Inc. | 3034 | &nbsp;&nbsp;&nbsp;&nbsp;200214 |
| Philip Morris International, Inc. | 840 | &nbsp;&nbsp;&nbsp;&nbsp;138886 |
| **Energy 5.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**526844** |
| **Oil, gas and consumable fuels 5.7%** |  |  |
| Chevron Corp. | 1088 | &nbsp;&nbsp;&nbsp;&nbsp;225107 |
| Exxon Mobil Corp. | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43263 |
| Kinder Morgan, Inc. | 1797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60253 |
| ONEOK, Inc. | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;108920 |
| The Williams Companies, Inc. | 1227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89301 |
| **Financials 15.9%** |  | &nbsp;&nbsp;**1468898** |
| **Banks 5.2%** |  |  |
| Columbia Banking System, Inc. | 5346 | &nbsp;&nbsp;&nbsp;&nbsp;146641 |
| Credicorp, Ltd. | 470 | &nbsp;&nbsp;&nbsp;&nbsp;159415 |
| JPMorgan Chase & Co. | 487 | &nbsp;&nbsp;&nbsp;&nbsp;143256 |
| U.S. Bancorp | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29126 |
| **Capital markets 6.4%** |  |  |
| BlackRock, Inc. | 161 | &nbsp;&nbsp;&nbsp;&nbsp;154835 |
| Evercore, Inc., Class A | 192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57314 |
| Morgan Stanley | 670 | &nbsp;&nbsp;&nbsp;&nbsp;110262 |
| T. Rowe Price Group, Inc. | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;157745 |
| The Goldman Sachs Group, Inc. | 135 | &nbsp;&nbsp;&nbsp;&nbsp;114209 |

---

11 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** |  |  |
| **Insurance 4.3%** |  |  |
| American Financial Group, Inc. | 1396 | &nbsp;&nbsp;$178283 |
| Principal Financial Group, Inc. | 446 | &nbsp;&nbsp;&nbsp;&nbsp;40189 |
| The Progressive Corp. | 896 | &nbsp;&nbsp;&nbsp;&nbsp;177623 |
| **Health care 6.8%** |  | &nbsp;&nbsp;&nbsp;**631257** |
| **Health care equipment and supplies 0.4%** |  |  |
| Medtronic PLC | 463 | &nbsp;&nbsp;&nbsp;&nbsp;40119 |
| **Health care providers and services 0.3%** |  |  |
| UnitedHealth Group, Inc. | 93 | &nbsp;&nbsp;&nbsp;&nbsp;25165 |
| **Pharmaceuticals 6.1%** |  |  |
| Bristol-Myers Squibb Company | 2865 | &nbsp;&nbsp;&nbsp;&nbsp;173762 |
| Eli Lilly & Company | 79 | &nbsp;&nbsp;&nbsp;&nbsp;72662 |
| Johnson & Johnson | 475 | &nbsp;&nbsp;&nbsp;&nbsp;116109 |
| Pfizer, Inc. | 7245 | &nbsp;&nbsp;&nbsp;&nbsp;203440 |
| **Industrials 8.7%** |  | &nbsp;&nbsp;&nbsp;**800561** |
| **Aerospace and defense 0.3%** |  |  |
| Carpenter Technology Corp. | 77 | &nbsp;&nbsp;&nbsp;&nbsp;30350 |
| **Air freight and logistics 1.8%** |  |  |
| United Parcel Service, Inc., Class B | 1726 | &nbsp;&nbsp;&nbsp;&nbsp;169804 |
| **Construction and engineering 1.7%** |  |  |
| Comfort Systems USA, Inc. | 113 | &nbsp;&nbsp;&nbsp;&nbsp;155826 |
| **Electrical equipment 3.5%** |  |  |
| Eaton Corp. PLC | 83 | &nbsp;&nbsp;&nbsp;&nbsp;29687 |
| Emerson Electric Company | 186 | &nbsp;&nbsp;&nbsp;&nbsp;24370 |
| Rockwell Automation, Inc. | 106 | &nbsp;&nbsp;&nbsp;&nbsp;38041 |
| Vertiv Holdings Company, Class A | 905 | &nbsp;&nbsp;&nbsp;&nbsp;226775 |
| **Professional services 1.4%** |  |  |
| Automatic Data Processing, Inc. | 217 | &nbsp;&nbsp;&nbsp;&nbsp;44090 |
| Paychex, Inc. | 886 | &nbsp;&nbsp;&nbsp;&nbsp;81618 |
| **Information technology 33.3%** |  | **3072177** |
| **Communications equipment 1.5%** |  |  |
| Cisco Systems, Inc. | 1737 | &nbsp;&nbsp;&nbsp;&nbsp;134774 |
| **IT services 2.3%** |  |  |
| Accenture PLC, Class A | 372 | &nbsp;&nbsp;&nbsp;&nbsp;73764 |
| IBM Corp. | 556 | &nbsp;&nbsp;&nbsp;&nbsp;134769 |
| **Semiconductors and semiconductor equipment 17.6%** |  |  |
| Analog Devices, Inc. | 118 | &nbsp;&nbsp;&nbsp;&nbsp;37541 |
| Broadcom, Inc. | 723 | &nbsp;&nbsp;&nbsp;&nbsp;223776 |
| KLA Corp. | 116 | &nbsp;&nbsp;&nbsp;&nbsp;170800 |
| Lam Research Corp. | 784 | &nbsp;&nbsp;&nbsp;&nbsp;167509 |
| Micron Technology, Inc. | 421 | &nbsp;&nbsp;&nbsp;&nbsp;142231 |
| Monolithic Power Systems, Inc. | 85 | &nbsp;&nbsp;&nbsp;&nbsp;92935 |
| NVIDIA Corp. | 3864 | &nbsp;&nbsp;&nbsp;&nbsp;673879 |
| Texas Instruments, Inc. | 595 | &nbsp;&nbsp;&nbsp;&nbsp;115513 |
| **Software 6.0%** |  |  |
| Intuit, Inc. | 41 | &nbsp;&nbsp;&nbsp;&nbsp;17728 |
| Microsoft Corp. | 1194 | &nbsp;&nbsp;&nbsp;&nbsp;441983 |
| Oracle Corp. | 647 | &nbsp;&nbsp;&nbsp;&nbsp;95180 |
| **Technology hardware, storage and peripherals 5.9%** |  |  |
| Apple, Inc. | 1907 | &nbsp;&nbsp;&nbsp;&nbsp;483979 |
| Seagate Technology Holdings PLC | 168 | &nbsp;&nbsp;&nbsp;&nbsp;65816 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 12

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real estate 6.3%** |  | **$582702** |
| **Industrial REITs 0.3%** |  |  |
| Prologis, Inc. | 177 | &nbsp;&nbsp;&nbsp;&nbsp;23396 |
| **Retail REITs 2.0%** |  |  |
| Simon Property Group, Inc. | 996 | &nbsp;&nbsp;&nbsp;185784 |
| **Specialized REITs 4.0%** |  |  |
| CubeSmart | 712 | &nbsp;&nbsp;&nbsp;&nbsp;26095 |
| Gaming and Leisure Properties, Inc. | 4076 | &nbsp;&nbsp;&nbsp;180852 |
| Public Storage | 92 | &nbsp;&nbsp;&nbsp;&nbsp;24921 |
| VICI Properties, Inc. | 5185 | &nbsp;&nbsp;&nbsp;141654 |
| **Utilities 3.1%** |  | &nbsp;&nbsp;**284345** |
| **Electric utilities 3.1%** |  |  |
| Edison International | 2921 | &nbsp;&nbsp;&nbsp;213759 |
| NRG Energy, Inc. | 483 | &nbsp;&nbsp;&nbsp;&nbsp;70586 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 1.6%** |  |  | &nbsp;&nbsp;**$146711** |
| (Cost $146,735) |  |  |  |
| **Short-term funds 1.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**146711** |
| John Hancock Collateral Trust (A) | 3.6657(B) | 14669 | &nbsp;&nbsp;&nbsp;146711 |

---

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

---

| | |
|:---|:---|
| **Total investments (Cost $7,316,993) 100.5%** | **$9273943** |
| **Other assets and liabilities, net (0.5%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(45938)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$9228005** |

---

&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 3-31-26. |

---

13 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

Financial statements

#### STATEMENTS OF ASSETS AND LIABILITIES 3-31-26

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **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;$61819856 | &nbsp;&nbsp;&nbsp;$475492417 | &nbsp;&nbsp;&nbsp;$3293108 | &nbsp;&nbsp;&nbsp;$10958769 | &nbsp;&nbsp;&nbsp;$9127232 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;3423423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146711 |
| **Total investments, at value** | &nbsp;&nbsp;**65243279** | &nbsp;&nbsp;&nbsp;&nbsp;**475601420** | &nbsp;&nbsp;&nbsp;&nbsp;**3370753** | &nbsp;&nbsp;&nbsp;&nbsp;**11381732** | &nbsp;&nbsp;&nbsp;&nbsp;**9273943** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12657671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&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;26497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11951 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;401218 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| 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;&nbsp;18895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3329 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6906 |
| **Total assets** | &nbsp;&nbsp;**66064333** | &nbsp;&nbsp;&nbsp;&nbsp;**488630371** | &nbsp;&nbsp;&nbsp;&nbsp;**3398277** | &nbsp;&nbsp;&nbsp;&nbsp;**11519430** | &nbsp;&nbsp;&nbsp;&nbsp;**9697353** |
| **Liabilities** |  |  |  |  |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396180 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;3423074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308150 | &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;19779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &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;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72705 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;**3516257** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**382951** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**112692** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**385847** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**469348** |
| **Net assets** | **$62548076** | &nbsp;&nbsp;**$488247420** | &nbsp;&nbsp;**$3285585** | &nbsp;&nbsp;**$11133583** | &nbsp;&nbsp;**$9228005** |
| **Net assets consist of** |  |  |  |  |  |
| Paid-in capital | $53501565 | &nbsp;&nbsp;&nbsp;$517541452 | &nbsp;&nbsp;&nbsp;$3057783 | &nbsp;&nbsp;&nbsp;&nbsp;$8993158 | &nbsp;&nbsp;&nbsp;$7945830 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;9046511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29294032) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140425 | &nbsp;&nbsp;&nbsp;&nbsp;1282175 |
| **Net assets** | **$62548076** | &nbsp;&nbsp;**$488247420** | &nbsp;&nbsp;**$3285585** | &nbsp;&nbsp;**$11133583** | &nbsp;&nbsp;**$9228005** |
| Unaffiliated investments, at cost | $52379362 | &nbsp;&nbsp;&nbsp;$504243462 | &nbsp;&nbsp;&nbsp;$3062234 | &nbsp;&nbsp;&nbsp;&nbsp;$8249651 | &nbsp;&nbsp;&nbsp;$7170258 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;$3423107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$77642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$422991 | &nbsp;&nbsp;&nbsp;&nbsp;$146735 |
| Foreign currency, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;$6068871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$106280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$878079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52689 |
| **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 | $62548076 | &nbsp;&nbsp;&nbsp;$488247420 | &nbsp;&nbsp;&nbsp;$3285585 | &nbsp;&nbsp;&nbsp;$11133583 | &nbsp;&nbsp;&nbsp;$9228005 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;1775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 |
| Net asset value per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$35.24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$27.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13.69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$39.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40.12 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 14

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

#### STATEMENTS OF OPERATIONS For the period ended 3-31-26 and the year ended 4-30-25

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Disciplined Value International Select ETF** | &nbsp;&nbsp;&nbsp;**Disciplined Value International Select ETF** | &nbsp;&nbsp;&nbsp;**Disciplined Value Select ETF** | &nbsp;&nbsp;&nbsp;**Fundamental All Cap Core ETF** | &nbsp;&nbsp;&nbsp;**Fundamental All Cap Core ETF** |
|  | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>2</sup>** | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** |
| **Investment income** |  |  |  |  |  |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1186035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$805711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1417622 | &nbsp;&nbsp;&nbsp;&nbsp;$37714 | &nbsp;&nbsp;&nbsp;$41529 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3714 |
| Securities lending, net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| 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;7178 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(159383) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93314) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21350) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(595) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(575) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**1141781** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**713300** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1396274** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**39687** | &nbsp;&nbsp;&nbsp;&nbsp;**51846** |
| **Expenses** |  |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24467 | &nbsp;&nbsp;&nbsp;&nbsp;26303 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;10000 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48241 | &nbsp;&nbsp;&nbsp;&nbsp;36186 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20960 | &nbsp;&nbsp;&nbsp;&nbsp;16528 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45039 | &nbsp;&nbsp;&nbsp;&nbsp;38050 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22945 | &nbsp;&nbsp;&nbsp;&nbsp;25000 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9988 | &nbsp;&nbsp;&nbsp;&nbsp;18884 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**393072** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**356130** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**523105** | &nbsp;&nbsp;&nbsp;&nbsp;**189719** | &nbsp;&nbsp;&nbsp;**175476** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104130) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(163539) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(79292) | &nbsp;&nbsp;&nbsp;&nbsp;(163401) | &nbsp;&nbsp;&nbsp;(147199) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**288942** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**192591** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**443813** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26318** | &nbsp;&nbsp;&nbsp;&nbsp;**28277** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**852839** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**520709** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**952461** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13369** | &nbsp;&nbsp;&nbsp;&nbsp;**23569** |
| **Realized and unrealized gain (loss)** |  |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113135) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1057617) | &nbsp;&nbsp;&nbsp;&nbsp;156469 | &nbsp;&nbsp;&nbsp;&nbsp;(30761) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(290) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(162) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| Realized gain on investment not meeting investment restrictions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116 |
| Realized loss on investments not meeting investment restrictions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6179) |
| Payment from investment subadvisor for loss on investments not meeting investment restrictions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6179 |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;2352461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(652472) | &nbsp;&nbsp;&nbsp;&nbsp;519200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**2637811** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4748** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1710149)** | &nbsp;&nbsp;&nbsp;&nbsp;**675653** | &nbsp;&nbsp;&nbsp;**(27594)** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;5379806 | &nbsp;&nbsp;&nbsp;&nbsp;2556328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28751045) | &nbsp;&nbsp;&nbsp;&nbsp;(277416) | &nbsp;&nbsp;&nbsp;102518 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&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;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**5380122** | &nbsp;&nbsp;&nbsp;&nbsp;**2556328** | &nbsp;&nbsp;&nbsp;&nbsp;**(28751042)** | &nbsp;&nbsp;&nbsp;**(277415)** | &nbsp;&nbsp;&nbsp;**102526** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**8017933** | &nbsp;&nbsp;&nbsp;&nbsp;**2561076** | &nbsp;&nbsp;&nbsp;&nbsp;**(30461191)** | &nbsp;&nbsp;&nbsp;&nbsp;**398238** | &nbsp;&nbsp;&nbsp;&nbsp;**74932** |
| **Increase (decrease) in net assets from operations** | &nbsp;&nbsp;&nbsp;**$8870772** | &nbsp;&nbsp;&nbsp;**$3081785** | &nbsp;&nbsp;&nbsp;**$(29508730)** | &nbsp;&nbsp;&nbsp;**$411607** | &nbsp;&nbsp;&nbsp;**$98501** |

---

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

<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31. <br> <sup>2</sup> Period from 8-5-25 (commencement of operations) to 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

15 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

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Continued

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**International High Dividend ETF** | &nbsp;&nbsp;&nbsp;**International High Dividend ETF** | &nbsp;&nbsp;&nbsp;**U.S. High Dividend ETF** | &nbsp;&nbsp;&nbsp;**U.S. High Dividend ETF** |
|  | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** | &nbsp;&nbsp;&nbsp;**Period ended 3-31-26<sup>1</sup>** | &nbsp;&nbsp;&nbsp;**Year ended 4-30-25** |
| **Investment income** |  |  |  |  |
| Dividends from unaffiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$404341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$440109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$223332 | &nbsp;&nbsp;&nbsp;&nbsp;$256010 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7439 |
| Securities lending, net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612 | &nbsp;&nbsp;&nbsp;&nbsp;&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;— |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40867) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47036) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**370647** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**397897** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**228498** | &nbsp;&nbsp;&nbsp;&nbsp;**263462** |
| **Expenses** |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25655 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56474 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17824 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35330 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11223 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9601 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**186649** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**172266** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**164035** | &nbsp;&nbsp;&nbsp;&nbsp;**168319** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(144135) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(135502) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(137112) | &nbsp;&nbsp;&nbsp;&nbsp;(138240) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42514** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36764** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26923** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**30079** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**328133** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**361133** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**201575** | &nbsp;&nbsp;&nbsp;&nbsp;**233383** |
| **Realized and unrealized gain (loss)** |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89897) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301878) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124711) | &nbsp;&nbsp;&nbsp;&nbsp;(247170) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&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;21 |
| Redemptions in-kind | &nbsp;&nbsp;&nbsp;&nbsp;1000483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515436 | &nbsp;&nbsp;&nbsp;1033214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**910491** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**179879** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**390791** | &nbsp;&nbsp;&nbsp;&nbsp;**786065** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;1317165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506266 | &nbsp;&nbsp;&nbsp;&nbsp;1035763 | &nbsp;&nbsp;&nbsp;&nbsp;(120509) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &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;63 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**1317133** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**506293** | &nbsp;&nbsp;&nbsp;&nbsp;**1035683** | &nbsp;&nbsp;&nbsp;**(120446)** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**2227624** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**686172** | &nbsp;&nbsp;&nbsp;&nbsp;**1426474** | &nbsp;&nbsp;&nbsp;&nbsp;**665619** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$2555757** | &nbsp;&nbsp;&nbsp;**$1047305** | &nbsp;&nbsp;&nbsp;**$1628049** | &nbsp;&nbsp;&nbsp;**$899002** |

---

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

<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 16

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_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> International Select ETF** | &nbsp;&nbsp;**Disciplined Value<br> Select ETF** | &nbsp;&nbsp;**Fundamental All Cap Core ETF** | &nbsp;&nbsp;**Fundamental All Cap Core ETF** | &nbsp;&nbsp;**Fundamental All Cap Core ETF** |
|  | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Period ended<br> 4-30-24<sup>2</sup>** | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>3</sup>** | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Period ended<br> 4-30-24<sup>4</sup>** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$852839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$520709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$268433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$952461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6352 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2637811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(540006) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1710149) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27594) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10624 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5380122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28751042) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(277415) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405766 |
| **Increase (decrease) in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**8870772** | &nbsp;&nbsp;&nbsp;&nbsp;**3081785** | &nbsp;&nbsp;&nbsp;&nbsp;**1232295** | &nbsp;&nbsp;&nbsp;&nbsp;**(29508730)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**411607** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**98501** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**422742** |
| **Distributions to shareholders** |  |  |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1195348) | &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;(472576) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(82057) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28686) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4154) |
| **From fund share transactions** |  |  |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;30867493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5910530 | &nbsp;&nbsp;&nbsp;&nbsp;25115179 | &nbsp;&nbsp;&nbsp;&nbsp;548463555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825631 | &nbsp;&nbsp;&nbsp;&nbsp;2625508 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(10168590) | &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;&nbsp;&nbsp;(30234829) | &nbsp;&nbsp;&nbsp;&nbsp;(1862864) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**20698903** | &nbsp;&nbsp;&nbsp;&nbsp;**5227378** | &nbsp;&nbsp;&nbsp;&nbsp;**25115179** | &nbsp;&nbsp;&nbsp;&nbsp;**518228726** | &nbsp;&nbsp;&nbsp;&nbsp;**(983507)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**825631** | &nbsp;&nbsp;&nbsp;&nbsp;**2625508** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**28374327** | &nbsp;&nbsp;&nbsp;&nbsp;**7826275** | &nbsp;&nbsp;&nbsp;&nbsp;**26347474** | &nbsp;&nbsp;&nbsp;&nbsp;**488247420** | &nbsp;&nbsp;&nbsp;&nbsp;**(653957)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**895446** | &nbsp;&nbsp;&nbsp;&nbsp;**3044096** |
| **Net assets** |  |  |  |  |  |  |  |
| Beginning of year | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3939542 | &nbsp;&nbsp;&nbsp;&nbsp;3044096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **End of year** | &nbsp;&nbsp;**$62548076** | &nbsp;&nbsp;**$34173749** | &nbsp;&nbsp;**$26347474** | &nbsp;&nbsp;**$488247420** | &nbsp;&nbsp;**$3285585** | &nbsp;&nbsp;**$3939542** | &nbsp;&nbsp;**$3044096** |
| **Share activity** |  |  |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |  |  |
| Beginning of year | &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;&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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(300000) | &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;(1100000) | &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;— |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;**1775000** | &nbsp;&nbsp;&nbsp;&nbsp;**1200000** | &nbsp;&nbsp;&nbsp;&nbsp;**1000000** | &nbsp;&nbsp;&nbsp;&nbsp;**17950000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**240000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**305000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**245000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<sup>2</sup> Period from 12-19-23 (commencement of operations) to 4-30-24.

<sup>3</sup> Period from 8-5-25 (commencement of operations) to 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<sup>4</sup> Period from 11-1-23 (commencement of operations) to 4-30-24.

17 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_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;**International High<br> Dividend ETF** | &nbsp;&nbsp;**U.S. High<br> Dividend ETF** | &nbsp;&nbsp;**U.S. High<br> Dividend ETF** | &nbsp;&nbsp;**U.S. High<br> Dividend ETF** |
|  | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** | &nbsp;&nbsp;**Year ended<br> 4-30-25** | &nbsp;&nbsp;**Year ended<br> 4-30-24** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$328133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$361133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$303415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$201575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$233383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$209047 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333014 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565359 | &nbsp;&nbsp;&nbsp;&nbsp;1035683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120446) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606285 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**2555757** | &nbsp;&nbsp;&nbsp;&nbsp;**1047305** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**970299** | &nbsp;&nbsp;&nbsp;&nbsp;**1628049** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**899002** | &nbsp;&nbsp;&nbsp;&nbsp;**1148346** |
| **Distributions to shareholders** |  |  |  |  |  |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(337904) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(412495) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(319370) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(205891) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(239879) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(196133) |
| **From fund share transactions** |  |  |  |  |  |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4427954 | &nbsp;&nbsp;&nbsp;&nbsp;2972796 | &nbsp;&nbsp;&nbsp;&nbsp;3255076 | &nbsp;&nbsp;&nbsp;&nbsp;3175738 | &nbsp;&nbsp;&nbsp;&nbsp;3883871 | &nbsp;&nbsp;&nbsp;&nbsp;3279525 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4079425) | &nbsp;&nbsp;&nbsp;&nbsp;(2972376) | &nbsp;&nbsp;&nbsp;&nbsp;(2231770) | &nbsp;&nbsp;&nbsp;&nbsp;(2769058) | &nbsp;&nbsp;&nbsp;&nbsp;(5007442) | &nbsp;&nbsp;&nbsp;&nbsp;(3000834) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**348529** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**420** | &nbsp;&nbsp;&nbsp;&nbsp;**1023306** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**406680** | &nbsp;&nbsp;&nbsp;**(1123571)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**278691** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**2566382** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**635230** | &nbsp;&nbsp;&nbsp;&nbsp;**1674235** | &nbsp;&nbsp;&nbsp;&nbsp;**1828838** | &nbsp;&nbsp;&nbsp;&nbsp;**(464448)** | &nbsp;&nbsp;&nbsp;&nbsp;**1230904** |
| **Net assets** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8567201 | &nbsp;&nbsp;&nbsp;&nbsp;7931971 | &nbsp;&nbsp;&nbsp;&nbsp;6257736 | &nbsp;&nbsp;&nbsp;&nbsp;7399167 | &nbsp;&nbsp;&nbsp;&nbsp;7863615 | &nbsp;&nbsp;&nbsp;&nbsp;6632711 |
| **End of year** | &nbsp;&nbsp;**$11133583** | &nbsp;&nbsp;**$8567201** | &nbsp;&nbsp;**$7931971** | &nbsp;&nbsp;**$9228005** | &nbsp;&nbsp;**$7399167** | &nbsp;&nbsp;**$7863615** |
| **Share activity** |  |  |  |  |  |  |
| **Shares outstanding** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(110000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(140000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100000) |
| **End of year** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**280000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**270000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**270000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**230000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**220000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**250000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
<br> <sup>1</sup> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK ACTIVE EQUITY ETFS 18

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

Financial Highlights

#### DISCIPLINED VALUE INTERNATIONAL SELECT ETF

------

---

| | | | |
|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;0.64 | &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 on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.97 | &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;**7.61** | &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;(0.85) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.85)** | &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;**$35.24** | &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;**26.61<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;$63 | &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;0.94<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;2.04<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;13 | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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;**3-31-26<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;0.22 |
| Net realized and unrealized gain on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.44<sup>3</sup> |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.66** |
| **Less distributions** |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.46) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.46)** |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$27.20** |
| **Total return (%)<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.64<sup>5</sup>** |
| **Ratios and supplemental data** |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$488 |
| Ratios (as a percentage of average net assets): |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66<sup>6</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;1.20<sup>6</sup> |
| Portfolio turnover (%)<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |

---

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

<sup>1</sup> Period from 8-5-25 (commencement of operations) to 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

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

<sup>3</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>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.

19 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

#### FUNDAMENTAL ALL CAP CORE ETF

------

---

| | | | |
|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;0.05 | &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 on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.08 | &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;**1.13** | &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;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.36)** | &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;**$13.69** | &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;&nbsp;&nbsp;**8.48<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;$3 | &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;5.11<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>6</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72<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>6</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37<sup>7</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>7</sup> |
| Portfolio turnover (%)<sup>8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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. Certain expenses are presented unannualized.

<sup>7</sup> Annualized.

<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;**3-31-26<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;1.19 | &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 on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.08 | &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;**9.27** | &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;(1.24) | &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) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.24)** | &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;**$39.76** | &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;**29.75<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;$11 | &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;2.03<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;3.56<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;37 | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<sup>2</sup> Period from 12-20-22 (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 20

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#### U.S. HIGH DIVIDEND ETF

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;0.91 | &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 on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.52 | &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;**7.43** | &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;(0.94) | &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) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.94)** | &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;**$40.12** | &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;**22.18<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;2.07<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;2.55<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;26 | &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> For the eleven-month period ended 3-31-26. The fund changed its fiscal year end from April 30 to March 31.

<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.

21 JOHN HANCOCK ACTIVE EQUITY ETFS \| SEE NOTES TO FINANCIAL STATEMENTS

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Notes to financial statements

#### 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.

On December 9-11, 2025, the Board of Trustees approved a change of the fiscal year end of the funds from April 30 to March 31.

#### 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 March 31, 2026, 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 22

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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.

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 March 31, 2026.

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;&nbsp;&nbsp; $6068871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3423074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3016879 |
| Disciplined Value Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109000 | &nbsp;&nbsp;&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;&nbsp;&nbsp; 878079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629798 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54532 |

---

**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 period ended March 31, 2026, the funds had no borrowings under the line of credit.

Commitment fees for the period ended March 31, 2026 were as follows:

23 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Commitment fee** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $207 |
| Disciplined Value Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41 |

---

**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 $49,335 which are amortized over the fund's first year of operations. During the period ended March 31, 2026, $31,823 of offering costs were expensed and are included in Professional fees and Printing and postage within the Statements of Operations. At March 31, 2026, $17,512 of unamortized offering costs are included in Other assets 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 March 31, 2026, 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 March 31, 2026:

---

| | | |
|:---|:---|:---|
|  | &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;&nbsp;&nbsp; $373946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Disciplined Value Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1019033 | &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;&nbsp;&nbsp; 401687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $199818 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206400 |

---

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

As of March 31, 2026, 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 March 31, 2026, 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; $55830639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $11495138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2082498) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9412640 |
| Disciplined Value Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504365772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8592537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (37356889) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28764352) |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3144769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (239069) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225984 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8712240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2901217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (231725) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2669492 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7317004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2218245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (261306) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1956939 |

---

**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.**

The tax character of distributions for the period ended March 31, 2026 was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;&nbsp;**Long Term<br> Capital Gains** | &nbsp;&nbsp;&nbsp;**Total** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1195348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1195348 |
| Disciplined Value Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472576 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $62008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82057 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337904 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205891 |

---

\| JOHN HANCOCK ACTIVE EQUITY ETFS 24

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

The tax character of distributions for the year ended April 30, 2025 was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;&nbsp;**Long Term<br> Capital Gains** | &nbsp;&nbsp;&nbsp;**Total** |
| Disciplined Value International Select ETF | &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; $482888 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28677 | &nbsp;&nbsp;&nbsp;&nbsp; $9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28686 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412495 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412495 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239879 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239879 |
| The tax character of distributions for the year ended April 30, 2024 was as follows: | The tax character of distributions for the year ended April 30, 2024 was as follows: | The tax character of distributions for the year ended April 30, 2024 was as follows: | The tax character of distributions for the year ended April 30, 2024 was as follows: |
| **Fund** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Ordinary<br> Income** |
| Fundamental All Cap Core ETF |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4154 |
| International High Dividend ETF |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319370 |
| U.S. High Dividend ETF |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196133 |

---

As of March 31, 2026, the components of distributable earnings on a tax basis were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Undistributed<br> Ordinary Income** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $8309 |
| Disciplined Value Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489353 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1818 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71304 |
| U.S. High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15390 |

---

Such distributions and distributable earnings, 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.

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, treating a portion of the proceeds from redemptions as distributions for tax purposes, 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.**

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, 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. |

---

25 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| |
|:---|
| **Fund** |
| 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 period ended March 31, 2026, 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 period ended March 31, 2026, 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; $104130 |
| Disciplined Value Select ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79292 |
| 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; 163401 |

---

---

| | |
|:---|:---|
| **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; $144135 |
| 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; 137112 |

---

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 March 31, 2026, were equivalent to a net annual effective rate of the funds' average daily net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;0.36% |
| Disciplined Value Select ETF | &nbsp;&nbsp;0.42% |
| 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% |

---

**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 period ended March 31, 2026, 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.

\| JOHN HANCOCK ACTIVE EQUITY ETFS 26

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

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 period ended March 31, 2026, such variable and/or fixed transaction fees were approximately $3,856, $28, $300 and $100 for Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF and U.S. High Dividend ETF, respectively. These charges are included in shares issued or repurchased on the Statements of Changes in Net Assets.

Affiliates, excluding investment by affiliated funds, of Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, and U.S. High Dividend ETF owned 32%, 77%, 60%, and 83%, respectively, of shares of the fund on March 31, 2026. 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 period ended March 31, 2026. In addition, purchases and sales of in-kind transactions are aggregated below for the period ended March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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; $18761339 | &nbsp;&nbsp; $14567226 | &nbsp;&nbsp; $7363940 | &nbsp;&nbsp; $5912548 |
| Disciplined Value Select ETF | &nbsp;&nbsp; 509127290 | &nbsp;&nbsp; 79046140 | &nbsp;&nbsp; 27942407 | &nbsp;&nbsp; 54267810 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp; 828413 | &nbsp;&nbsp; 2521974 | &nbsp;&nbsp; 1759564 | &nbsp;&nbsp; 2577604 |
| International High Dividend ETF | &nbsp;&nbsp; 4208125 | &nbsp;&nbsp; 3632817 | &nbsp;&nbsp; 3344508 | &nbsp;&nbsp; 4180823 |
| U.S. High Dividend ETF | &nbsp;&nbsp; 3141465 | &nbsp;&nbsp; 2223373 | &nbsp;&nbsp; 1751725 | &nbsp;&nbsp; 3215693 |

---

#### 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:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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\* | 342284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $20750290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(17326893) | &nbsp;&nbsp;&nbsp;&nbsp;$(290) | &nbsp;&nbsp;&nbsp;&nbsp;$316 | &nbsp;&nbsp;&nbsp;&nbsp;$20549 |  | &nbsp;&nbsp;&nbsp;&nbsp;$3423423 |
| **Disciplined Value Select ETF** | **Disciplined Value Select ETF** | **Disciplined Value Select ETF** | **Disciplined Value Select ETF** | **Disciplined Value Select ETF** | **Disciplined Value Select ETF** | **Disciplined Value Select ETF** | **Disciplined Value Select ETF** | **Disciplined Value Select ETF** | **Disciplined Value Select ETF** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;10898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $776400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(667340) | &nbsp;&nbsp;&nbsp;&nbsp;$(60) | &nbsp;&nbsp;&nbsp;&nbsp;$3 | &nbsp;&nbsp;&nbsp;&nbsp;$2 |  | &nbsp;&nbsp;&nbsp;&nbsp;$109003 |
| **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 | &nbsp;&nbsp;&nbsp;&nbsp;7763 | $83646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $672319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(678305) | &nbsp;&nbsp;&nbsp;&nbsp;$(16) | &nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;$2568 |  | &nbsp;&nbsp;&nbsp;&nbsp;$77645 |

---

27 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_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** |
| **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\* | 42289 | $123771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3981294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(3681975) | &nbsp;&nbsp;&nbsp;&nbsp;$(95) | &nbsp;&nbsp;&nbsp;&nbsp;$(32) | &nbsp;&nbsp;&nbsp;&nbsp;$6901 |  | &nbsp;&nbsp;&nbsp;&nbsp;$422963 |
| **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\* | 14669 | $138812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $331567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(323654) | &nbsp;&nbsp;&nbsp;&nbsp;$66 | &nbsp;&nbsp;&nbsp;&nbsp;$(80) | &nbsp;&nbsp;&nbsp;&nbsp;$5166 |  | &nbsp;&nbsp;&nbsp;&nbsp;$146711 |

---

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

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

#### Note 9 — 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 March 31, 2026, 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** |
| Disciplined Value Select ETF | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;57.0% |
|  | &nbsp;&nbsp;John Hancock Variable Insurance Trust Managed Volatility Balanced<br> Portfolio | &nbsp;&nbsp;31.4% |
|  | &nbsp;&nbsp;Other affiliated funds | &nbsp;&nbsp;6.2% |
|  | &nbsp;&nbsp;Total | &nbsp;&nbsp;94.6% |

---

#### 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.

\| JOHN HANCOCK ACTIVE EQUITY ETFS 28

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| | | | |
|:---|:---|:---|:---|
| **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** | **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** |
| **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders 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.** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders 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.** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders 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.** | **To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders 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.** |
| ***Opinions on the Financial Statements*** |  |  |  |
| We have audited the accompanying statements of assets and liabilities, including the Funds' investments, of Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, U.S. High Dividend ETF and Disciplined Value Select ETF (five of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of March 31, 2026, the related statements of operations for each of the periods indicated in the table below, the statements of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of March 31, 2026, the results of each of their operations for each of the periods indicated in the table below, the changes in each of their net assets for each of the periods indicated in the table below and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the Funds' investments, of Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, U.S. High Dividend ETF and Disciplined Value Select ETF (five of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of March 31, 2026, the related statements of operations for each of the periods indicated in the table below, the statements of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of March 31, 2026, the results of each of their operations for each of the periods indicated in the table below, the changes in each of their net assets for each of the periods indicated in the table below and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the Funds' investments, of Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, U.S. High Dividend ETF and Disciplined Value Select ETF (five of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of March 31, 2026, the related statements of operations for each of the periods indicated in the table below, the statements of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of March 31, 2026, the results of each of their operations for each of the periods indicated in the table below, the changes in each of their net assets for each of the periods indicated in the table below and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. | We have audited the accompanying statements of assets and liabilities, including the Funds' investments, of Disciplined Value International Select ETF, Fundamental All Cap Core ETF, International High Dividend ETF, U.S. High Dividend ETF and Disciplined Value Select ETF (five of the funds constituting John Hancock Exchange-Traded Fund Trust, hereafter collectively referred to as the "Funds") as of March 31, 2026, the related statements of operations for each of the periods indicated in the table below, the statements of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of March 31, 2026, the results of each of their operations for each of the periods indicated in the table below, the changes in each of their net assets for each of the periods indicated in the table below and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America. |
| **Fund** | &nbsp;&nbsp;**Statements of<br> operations** | &nbsp;&nbsp;**Statements of<br> changes in net assets** | &nbsp;&nbsp;**Financial Highlights** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025 | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025 and for the period December 19, 2023 (commencement of operations) through April 30, 2024 | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025 and for the period December 19, 2023 (commencement of operations) through April 30, 2024 |
| Disciplined Value Select ETF | &nbsp;&nbsp;For the period August 5, 2025 (commencement of operations) through March 31, 2026 | &nbsp;&nbsp;For the period August 5, 2025 (commencement of operations) through March 31, 2026 | &nbsp;&nbsp;For the period August 5, 2025 (commencement of operations) through March 31, 2026 |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025 | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025 and for the period November 1, 2023 (commencement of operations) through April 30, 2024 | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025 and for the period November 1, 2023 (commencement of operations) through April 30, 2024 |
| International High Dividend ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025 | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for each of the two years ended April 30, 2025 and April 30, 2024 | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for each of the two years ended April 30, 2025 and April 30, 2024 and for the period December 20, 2022 (commencement of operations) through April 30, 2023 |
| U.S. High Dividend ETF | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for the year ended April 30, 2025 | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for each of the two years ended April 30, 2025 and April 30, 2024 | &nbsp;&nbsp;For the eleven-month period ended March 31, 2026 and for each of the two years ended April 30, 2025 and April 30, 2024 and for the period September 27, 2022 (commencement of operations) through April 30, 2023 |
| ***Basis for Opinions*** |  |  |  |
| These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. | These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. |
| We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. | We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. |

---

29 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

---

| |
|:---|
| Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of March 31, 2026 by correspondence with the custodian, transfer agent and broker; when replies were not received from the broker, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. |
| /s/ PricewaterhouseCoopers LLP<br> Boston, Massachusetts<br> May 19, 2026 |
| We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988. |

---

\| JOHN HANCOCK ACTIVE EQUITY ETFS 30

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the funds, if any, paid during its taxable period ended March 31, 2026.

Each fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

Each fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

Each fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

Each fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Foreign sourced income** | &nbsp;&nbsp;&nbsp;**Foreign tax credit** |
| Disciplined Value International Select ETF | &nbsp;&nbsp;$1280615 | &nbsp;&nbsp;$139177 |
| International High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36501 |

---

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

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;**Long term capital gains** |
| Fundamental All Cap Core ETF | &nbsp;&nbsp;$141884 |

---

Eligible shareholders will be mailed a 2026 Form 1099-DIV in early 2027. This will reflect the tax character of all distributions paid in calendar year 2026.

#### Please consult a tax advisor regarding the tax consequences of your investment in a fund.
31 JOHN HANCOCK ACTIVE EQUITY ETFS \|

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

#### SHAREHOLDER MEETING

------

(Unaudited)

John Hancock Exchange-Traded Fund Trust held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;&nbsp;&nbsp;88673331 | &nbsp;&nbsp;&nbsp;&nbsp;1228907 |
| Christine L. Hurtsellers | &nbsp;&nbsp;&nbsp;&nbsp;88908859 | &nbsp;&nbsp;&nbsp;&nbsp;993379 |
| Kenneth J. Phelan | &nbsp;&nbsp;&nbsp;&nbsp;88618058 | &nbsp;&nbsp;&nbsp;&nbsp;1284180 |
| Thomas R. Wright | &nbsp;&nbsp;&nbsp;&nbsp;88695923 | &nbsp;&nbsp;&nbsp;&nbsp;1206315 |

---

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

---

| | | |
|:---|:---|:---|
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;&nbsp;&nbsp;88,864,414 | &nbsp;&nbsp;&nbsp;&nbsp;1,037,824 |

---

\| JOHN HANCOCK ACTIVE EQUITY ETFS 32

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[**Table of Contents**](#JOB_John__4207db76-f495-4b11-801a-f89c00acd846_TofC)

![](img2b71ef903.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

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.

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 ETF2A 3/2026

5/2026

------

![](imge672de741.gif)

![](img2772cc252.gif)

Annual Financial Statements & Other N-CSR Items

## John Hancock

## Global Senior Loan ETF
Fixed income

March 31, 2026

------

John Hancock

Global Senior Loan ETF

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Consolidated Fund's investments](#xx_b38a8f3f-66a1-4e98-99e0-8aa6f357111b_1) |
| **29** | &nbsp;&nbsp;[Consolidated financial statements](#xx_2bb49129-0852-46a2-a124-d1b2be238cda_1) |
| **32** | &nbsp;&nbsp;[Consolidated financial highlights](#xx_c347822e-3763-434f-aad8-3c082dd68cca_1) |
| **33** | &nbsp;&nbsp;[Notes to consolidated financial statements](#xx_19a0a2c0-f917-4d65-960f-847c54b3c7ce_1) |
| **42** | &nbsp;&nbsp;[Report of independent registered public accounting firm](#xx_2437b857-22f6-415c-aeb1-1da41cd7009d_1) |
| **43** | &nbsp;&nbsp;[Tax information](#xx_0a6d12bc-d2a3-450e-8691-4e22166a2494_1) |
| **44** | &nbsp;&nbsp;[Shareholder meeting](#xx_33f8a683-839d-4a4c-8fee-2ac7d7e2a247_1) |

---

1 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \|

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[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

Consolidated Fund's investments

#### AS OF 3-31-26

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Senior loans (A) 80.8%** |  |  |  |  | &nbsp;&nbsp;**$487586783** |
| (Cost $495,595,519) |  |  |  |  |  |
| **Communication services 6.9%** | **Communication services 6.9%** | **Communication services 6.9%** | **Communication services 6.9%** | **Communication services 6.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41678700 |
| **Diversified telecommunication services 1.9%** | **Diversified telecommunication services 1.9%** | **Diversified telecommunication services 1.9%** | **Diversified telecommunication services 1.9%** | **Diversified telecommunication services 1.9%** | **Diversified telecommunication services 1.9%** |
| Crown Subsea Communications Holding, Inc., 2026 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;01-30-31 |  | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872301 |
| Eircom Finco Sarl, 2025 EUR Term Loan B6 (1 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.691 | &nbsp;&nbsp;05-15-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293362 |
| Level 3 Financing, Inc., 2025 Repriced Term Loan B4 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-29-32 |  | 926739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925775 |
| Masorange Finco PLC, 2025 EUR Term Loan B (6 month EURIBOR + 2.250%) | &nbsp;&nbsp;4.384 | &nbsp;&nbsp;03-25-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723236 |
| Matterhorn Telecom Holding SA, EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-30-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147775 |
| Odido Holding BV, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-30-29 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150402 |
| Zacapa Sarl, 2024 Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.450 | &nbsp;&nbsp;03-22-29 |  | 1306228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301003 |
| Zayo Group Holdings, Inc., 2025 USD Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;03-11-30 |  | 826362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810115 |
| Zegona Holdco, Ltd., 2026 EUR Repriced Term Loan B (6 month EURIBOR + 2.250%) | &nbsp;&nbsp;4.391 | &nbsp;&nbsp;07-17-29 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608208 |
| **Entertainment 1.9%** | **Entertainment 1.9%** | **Entertainment 1.9%** | **Entertainment 1.9%** | **Entertainment 1.9%** | **Entertainment 1.9%** |
| Banijay Entertainment SAS, 2025 EUR Term Loan B (2032) (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.276 | &nbsp;&nbsp;02-10-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300482 |
| International Entertainment JJCo 3, Ltd., GBP Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-29-32 | &nbsp;&nbsp;GBP | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613214 |
| Live Nation Entertainment, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.675 | &nbsp;&nbsp;10-21-32 |  | 925636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924479 |
| Mediawan Financing SAS, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-08-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2267921 |
| OAK-Eagle Acquireco, Inc., EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-24-33 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280572 |
| OAK-Eagle Acquireco, Inc., USD Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-24-33 |  | 109980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109293 |
| Playtika Holding Corp., 2021 Term Loan B1 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.532 | &nbsp;&nbsp;03-13-28 |  | 868837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816342 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 2

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[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |  |
| **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** |
| Arches Buyer, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.018 | &nbsp;&nbsp;12-06-27 |  | 1488691 | &nbsp;&nbsp;$1481486 |
| MH Sub I LLC, 2023 Term Loan (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.918 | &nbsp;&nbsp;05-03-28 |  | 108698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93169 |
| **Media 2.5%** | **Media 2.5%** | **Media 2.5%** | **Media 2.5%** | **Media 2.5%** | **Media 2.5%** |
| Century DE Buyer LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.667 | &nbsp;&nbsp;10-30-30 |  | 868292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842425 |
| Coral-US Co-Borrower LLC, 2021 Term Loan B6 (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.787 | &nbsp;&nbsp;10-15-29 |  | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864342 |
| Directv Financing LLC, 2024 Term Loan (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;9.178 | &nbsp;&nbsp;08-02-29 |  | 851443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852643 |
| Dotdash Meredith, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.168 | &nbsp;&nbsp;06-16-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469917 |
| Gray Media, Inc., 2021 Term Loan D (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.782 | &nbsp;&nbsp;12-01-28 |  | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870177 |
| Light & Wonder International, Inc., 2026 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.675 | &nbsp;&nbsp;04-16-29 |  | 1427956 | &nbsp;&nbsp;&nbsp;&nbsp;1426770 |
| Magnite, Inc., 2025 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-06-31 |  | 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720875 |
| Nexstar Media, Inc., 2025 Term Loan B5 (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;06-28-32 |  | 870169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860067 |
| Sunrise Financing Partnership, Term Loan AAA (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-15-32 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982268 |
| Telenet Financing USD LLC, 2020 USD Term Loan AR (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.787 | &nbsp;&nbsp;04-28-28 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976595 |
| Univision Communications, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.032 | &nbsp;&nbsp;01-31-29 |  | 925545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912356 |
| Versant Media Group, Inc., Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;01-30-31 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988149 |
| Wasserman Media Group LLC, Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;06-23-32 |  | 1346446 | &nbsp;&nbsp;&nbsp;&nbsp;1336348 |
| Zephyr Midco 2, Ltd., 2025 GBP Term Loan B3 (1 month SONIA + 4.750%) | &nbsp;&nbsp;8.479 | &nbsp;&nbsp;07-20-28 | &nbsp;&nbsp;GBP | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1238483 |
| Ziggo BV, 2019 EUR Term Loan H (1 month EURIBOR + 3.000%) | &nbsp;&nbsp;4.940 | &nbsp;&nbsp;01-31-29 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1111988 |

---

3 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |  |
| **Media (continued)** | **Media (continued)** | **Media (continued)** | **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Ziggo Financing Partnership, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-15-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$900813 |
| **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** |
| Vmed O2 UK Holdco 4, Ltd., 2026 EUR Term Loan Z (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-15-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1605349 |
| **Consumer discretionary 13.3%** | **Consumer discretionary 13.3%** | **Consumer discretionary 13.3%** | **Consumer discretionary 13.3%** | **Consumer discretionary 13.3%** | &nbsp;&nbsp;80394592 |
| **Automobile components 0.3%** | **Automobile components 0.3%** | **Automobile components 0.3%** | **Automobile components 0.3%** | **Automobile components 0.3%** | **Automobile components 0.3%** |
| Clarios Global LP, 2024 USD Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;05-06-30 |  | 845319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841887 |
| LS Group OpCo Acquistion LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;04-23-31 |  | 925618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922147 |
| **Automobiles 0.3%** | **Automobiles 0.3%** | **Automobiles 0.3%** | **Automobiles 0.3%** | **Automobiles 0.3%** | **Automobiles 0.3%** |
| Belron UK Finance PLC, 2026 EUR Term Loan B (3 month EURIBOR + 2.250%) | &nbsp;&nbsp;4.270 | &nbsp;&nbsp;10-16-31 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1605885 |
| **Broadline retail 0.3%** | **Broadline retail 0.3%** | **Broadline retail 0.3%** | **Broadline retail 0.3%** | **Broadline retail 0.3%** | **Broadline retail 0.3%** |
| Peer Holding III BV, 2025 EUR Term Loan B7 (3 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.872 | &nbsp;&nbsp;11-26-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1721283 |
| **Distributors 0.6%** | **Distributors 0.6%** | **Distributors 0.6%** | **Distributors 0.6%** | **Distributors 0.6%** | **Distributors 0.6%** |
| BCPE Empire Holdings, Inc., 2026 10th Amendment Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-29-32 |  | 1427956 | &nbsp;&nbsp;&nbsp;&nbsp;1403866 |
| Parts Europe SA, 2025 EUR Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-06-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2300874 |
| **Diversified consumer services 2.3%** | **Diversified consumer services 2.3%** | **Diversified consumer services 2.3%** | **Diversified consumer services 2.3%** | **Diversified consumer services 2.3%** | **Diversified consumer services 2.3%** |
| Adonis SAS, 2024 EUR Term Loan B (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.139 | &nbsp;&nbsp;11-14-31 | &nbsp;&nbsp;EUR | 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;1218603 |
| Eagle Bidco, Ltd., 2025 EUR Term Loan B (1 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.392 | &nbsp;&nbsp;02-29-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2298869 |
| Fugue Finance BV, 2026 EUR Term Loan B (3 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.795 | &nbsp;&nbsp;01-09-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2284236 |
| Fugue Finance LLC, 2026 USD Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.921 | &nbsp;&nbsp;01-09-32 |  | 735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724666 |
| Inspired Finco Holdings, Ltd., 2026 EUR Term Loan B8 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-28-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2289628 |
| KUEHG Corp., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-12-30 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826873 |
| Prometric Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.418 | &nbsp;&nbsp;06-25-32 |  | 869223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864156 |
| Sapiencia Bidco SL, EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-18-33 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2293200 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 4

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |  |
| **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** |
| Whatabrands LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;08-03-28 |  | 927468 | &nbsp;&nbsp;&nbsp;$925317 |
| **Hotels, restaurants and leisure 6.3%** | **Hotels, restaurants and leisure 6.3%** | **Hotels, restaurants and leisure 6.3%** | **Hotels, restaurants and leisure 6.3%** | **Hotels, restaurants and leisure 6.3%** | **Hotels, restaurants and leisure 6.3%** |
| Allwyn Entertainment Financing UK PLC, EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-28-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1135205 |
| Allwyn Entertainment Financing US LLC, 2025 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-24-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;909397 |
| Aramark Services, Inc., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-22-30 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;927956 |
| Betclic Everest Group SAS, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-10-31 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1132036 |
| Betclic Everest Group SAS, 2026 USD Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-10-31 |  | 735000 | &nbsp;&nbsp;&nbsp;&nbsp;731788 |
| Bulldog Purchaser, Inc., 2026 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-04-33 |  | 1370778 | &nbsp;&nbsp;1367351 |
| Caesars Entertainment, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.918 | &nbsp;&nbsp;02-06-31 |  | 867947 | &nbsp;&nbsp;&nbsp;&nbsp;840824 |
| Dave & Buster's, Inc., 2024 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.938 | &nbsp;&nbsp;06-29-29 |  | 919440 | &nbsp;&nbsp;&nbsp;&nbsp;800676 |
| DK Crown Holdings, Inc., 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-04-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;926220 |
| Dorna Sports SL, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-18-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2299676 |
| Elvis UK Holdco, Ltd., 2025 EUR Term Loan B (3 month EURIBOR + 3.600%) | &nbsp;&nbsp;5.627 | &nbsp;&nbsp;10-31-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2303870 |
| Entain Holdings Gibraltar, Ltd., 2025 Term Loan B6 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-31-29 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;926944 |
| EOC Borrower LLC, Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;03-24-32 |  | 867983 | &nbsp;&nbsp;&nbsp;&nbsp;863860 |
| Fertitta Entertainment LLC/NV, 2022 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.918 | &nbsp;&nbsp;01-27-29 |  | 988708 | &nbsp;&nbsp;&nbsp;&nbsp;968074 |
| Financiere Pax SAS, 2025 EUR Repriced Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.635 | &nbsp;&nbsp;12-31-29 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;1694391 |
| Flutter Financing BV, 2024 Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;11-30-30 |  | 867940 | &nbsp;&nbsp;&nbsp;&nbsp;857091 |
| Flynn Restaurant Group LP, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.418 | &nbsp;&nbsp;01-28-32 |  | 867976 | &nbsp;&nbsp;&nbsp;&nbsp;851347 |

---

5 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |
| Four Seasons Hotels, Ltd., 2025 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;09-22-32 |  | 925624 | &nbsp;&nbsp;&nbsp;$930641 |
| HBX Group International PLC, EUR Term Loan B (6 month EURIBOR + 2.250%) | &nbsp;&nbsp;4.389 | &nbsp;&nbsp;02-13-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1121597 |
| Herschend Entertainment Company LLC, 2026 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;05-27-32 |  | 926109 | &nbsp;&nbsp;&nbsp;&nbsp;926303 |
| Hilton Domestic Operating Company, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.429 | &nbsp;&nbsp;11-08-30 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;991238 |
| Hilton Grand Vacations Borrower LLC, 2021 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.668 | &nbsp;&nbsp;08-02-28 |  | 869070 | &nbsp;&nbsp;&nbsp;&nbsp;867983 |
| Latham Pool Products, Inc., 2022 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-23-29 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;920708 |
| Motel One GmbH, EUR Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-04-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2291679 |
| New Red Finance, Inc., 2024 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;09-20-30 |  | 862696 | &nbsp;&nbsp;&nbsp;&nbsp;860220 |
| Penn Entertainment, Inc., 2022 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-03-29 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;929886 |
| Sgh2 LLC, 2025 USD Term Loan B (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;08-18-32 |  | 868292 | &nbsp;&nbsp;&nbsp;&nbsp;852011 |
| Six Flags Entertainment Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.668 | &nbsp;&nbsp;05-01-31 |  | 988737 | &nbsp;&nbsp;&nbsp;&nbsp;972670 |
| Station Casinos LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.668 | &nbsp;&nbsp;03-14-31 |  | 844293 | &nbsp;&nbsp;&nbsp;&nbsp;843347 |
| Tackle Sarl, 2025 EUR Repriced Term Loan B2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-22-28 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2298869 |
| TRQ Sales LLC, Term Loan B (3 month CME Term SOFR + 0.186%) | &nbsp;&nbsp;3.886 | &nbsp;&nbsp;12-30-32 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;957211 |
| WSH Services Holding, Ltd., 2025 GBP Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-16-31 | &nbsp;&nbsp;GBP | 2000000 | &nbsp;&nbsp;2631853 |
| **Household durables 0.2%** | **Household durables 0.2%** | **Household durables 0.2%** | **Household durables 0.2%** | **Household durables 0.2%** | **Household durables 0.2%** |
| AI Aqua Merger Sub, Inc., 2026 Term Loan B (1 and 3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.414 | &nbsp;&nbsp;07-31-28 |  | 1370168 | &nbsp;&nbsp;1366098 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 6

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |  |
| **Leisure products 0.6%** | **Leisure products 0.6%** | **Leisure products 0.6%** | **Leisure products 0.6%** | **Leisure products 0.6%** |
| 19th Holdings Golf LLC, 2022 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.023 | &nbsp;&nbsp;02-07-29 | 867896 | &nbsp;&nbsp;$865726 |
| Bombardier Produits Recreatifs, Inc., 2023 Term Loan B3 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.918 | &nbsp;&nbsp;12-13-29 | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;990356 |
| GSM Holdings, Inc., 2024 Term Loan B (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.700 | &nbsp;&nbsp;09-30-31 | 868906 | &nbsp;&nbsp;&nbsp;&nbsp;860204 |
| Recess Holdings, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.418 | &nbsp;&nbsp;02-20-30 | 987500 | &nbsp;&nbsp;&nbsp;&nbsp;988557 |
| **Specialty retail 1.9%** | **Specialty retail 1.9%** | **Specialty retail 1.9%** | **Specialty retail 1.9%** | **Specialty retail 1.9%** |
| American Greetings Corp., 2024 Term Loan B (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.418 | &nbsp;&nbsp;10-30-29 | 868438 | &nbsp;&nbsp;&nbsp;&nbsp;864964 |
| Burlington Coat Factory Warehouse Corp., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;09-24-31 | 867962 | &nbsp;&nbsp;&nbsp;&nbsp;865792 |
| Great Outdoors Group LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.918 | &nbsp;&nbsp;01-23-32 | 925612 | &nbsp;&nbsp;&nbsp;&nbsp;922836 |
| Harbor Freight Tools USA, Inc., 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-11-31 | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;917266 |
| Mavis Tire Express Services Topco Corp., 2025 Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;05-04-28 | 988149 | &nbsp;&nbsp;&nbsp;&nbsp;986548 |
| Petco Health & Wellness Company, Inc., 2026 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.950 | &nbsp;&nbsp;02-03-31 | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;905072 |
| PetSmart LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.675 | &nbsp;&nbsp;08-18-32 | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;864029 |
| Restoration Hardware, Inc., Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.282 | &nbsp;&nbsp;10-20-28 | 868847 | &nbsp;&nbsp;&nbsp;&nbsp;844337 |
| Sally Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;02-28-30 | 870309 | &nbsp;&nbsp;&nbsp;&nbsp;868133 |
| Staples, Inc., 2024 Term Loan B (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.414 | &nbsp;&nbsp;09-04-29 | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;897494 |
| The Michaels Companies, Inc., 2026 Term Loan B (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.669 | &nbsp;&nbsp;03-15-33 | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;898539 |
| Valvoline, Inc., Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.668 | &nbsp;&nbsp;12-01-32 | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;499997 |

---

7 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |  |
| **Specialty retail (continued)** | **Specialty retail (continued)** | **Specialty retail (continued)** | **Specialty retail (continued)** | **Specialty retail (continued)** | **Specialty retail (continued)** |
| Victra Holdings LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.450 | &nbsp;&nbsp;03-29-29 |  | 1361486 | &nbsp;&nbsp;&nbsp;$1341064 |
| **Textiles, apparel and luxury goods 0.5%** | **Textiles, apparel and luxury goods 0.5%** | **Textiles, apparel and luxury goods 0.5%** | **Textiles, apparel and luxury goods 0.5%** | **Textiles, apparel and luxury goods 0.5%** | **Textiles, apparel and luxury goods 0.5%** |
| Beach Acquisition Bidco LLC, EUR PIK Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.627 | &nbsp;&nbsp;09-12-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2267921 |
| Samsonite IP Holdings Sarl, 2025 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;11-05-32 |  | 925636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925247 |
| **Consumer staples 8.0%** | **Consumer staples 8.0%** | **Consumer staples 8.0%** | **Consumer staples 8.0%** | **Consumer staples 8.0%** | &nbsp;&nbsp;48103484 |
| **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** |
| Celsius Holdings, Inc., 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;04-01-32 |  | 842534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843326 |
| Pegasus Bidco BV, 2025 USD Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-12-29 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923604 |
| Primo Brands Corp., 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-31-31 |  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200218 |
| **Consumer staples distribution and retail 1.9%** | **Consumer staples distribution and retail 1.9%** | **Consumer staples distribution and retail 1.9%** | **Consumer staples distribution and retail 1.9%** | **Consumer staples distribution and retail 1.9%** | **Consumer staples distribution and retail 1.9%** |
| 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;1431608 |
| Boots Group Bidco, Ltd., GBP Term Loan B (1 month SONIA + 4.500%) | &nbsp;&nbsp;8.227 | &nbsp;&nbsp;08-30-32 | &nbsp;&nbsp;GBP | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1973658 |
| Boots Group Finco LP, USD Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.924 | &nbsp;&nbsp;08-30-32 |  | 868601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870772 |
| Euro Ethnic Foods Bidco SAS, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-11-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2294975 |
| Market Bidco, Ltd., 2024 EUR Term Loan B (3 month EURIBOR + 4.500%) | &nbsp;&nbsp;6.511 | &nbsp;&nbsp;11-04-30 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1679700 |
| United Natural Foods, Inc., 2024 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-01-31 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930508 |
| ZF Invest SAS, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-12-33 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2287992 |
| **Food products 4.4%** | **Food products 4.4%** | **Food products 4.4%** | **Food products 4.4%** | **Food products 4.4%** | **Food products 4.4%** |
| Alltech, Inc., 2025 Term Loan (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.032 | &nbsp;&nbsp;08-13-30 |  | 496241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497794 |
| Artisan Newco BV, 2025 EUR Repriced Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.529 | &nbsp;&nbsp;04-05-32 | &nbsp;&nbsp;EUR | 1479874 | &nbsp;&nbsp;&nbsp;&nbsp;1693396 |
| Asterix Acquico GmbH, EUR 1st Lien Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.776 | &nbsp;&nbsp;03-29-32 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1726139 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 8

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| **Food products (continued)** | **Food products (continued)** | **Food products (continued)** | **Food products (continued)** | **Food products (continued)** | **Food products (continued)** |
| Chobani LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.918 | &nbsp;&nbsp;10-28-32 |  | 925636 | &nbsp;&nbsp;&nbsp;$925247 |
| Flora Food Management BV, 2026 GBP Term Loan B14 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-31-30 | &nbsp;&nbsp;GBP | 1000000 | &nbsp;&nbsp;1252764 |
| Froneri US, Inc., 2024 USD Term Loan B4 (6 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.877 | &nbsp;&nbsp;09-30-31 |  | 1488747 | &nbsp;&nbsp;1456962 |
| Golden State Foods LLC, 2026 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;12-04-31 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;927956 |
| Iceberg Acquisitions UK, Ltd., EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-21-33 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1126759 |
| Nomad Foods Europe Midco, Ltd., 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-28-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1131322 |
| Nomad Foods US LLC, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-28-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;908237 |
| Nourish Buyer I, Inc., 2026 Repriced Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.669 | &nbsp;&nbsp;07-09-32 |  | 870473 | &nbsp;&nbsp;&nbsp;&nbsp;871022 |
| Peralta Inversiones Globales SL, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-15-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2284236 |
| PFI Lower Midco LLC, Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.668 | &nbsp;&nbsp;12-01-32 |  | 925636 | &nbsp;&nbsp;&nbsp;&nbsp;927376 |
| Pimente Investissement SASU, USD Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-29-28 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2300874 |
| Primary Products Finance LLC, 2024 1st Lien Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.896 | &nbsp;&nbsp;04-01-29 |  | 780066 | &nbsp;&nbsp;&nbsp;&nbsp;773732 |
| Seashell Bidco SL, EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-17-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2300551 |
| Simply Good Foods USA, Inc., 2023 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-17-30 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;929505 |
| Thyme Holdco Sarl, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-19-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2307280 |
| Upfield BV, 2026 USD Repriced Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-31-30 |  | 985000 | &nbsp;&nbsp;&nbsp;&nbsp;962227 |
| Wayne-Sanderson Farms LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.676 | &nbsp;&nbsp;05-21-32 |  | 926114 | &nbsp;&nbsp;&nbsp;&nbsp;924187 |
| **Household products 0.5%** | **Household products 0.5%** | **Household products 0.5%** | **Household products 0.5%** | **Household products 0.5%** | **Household products 0.5%** |
| Lavender Dutch BorrowerCo BV, EUR Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-30-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2282393 |
| Lavender US HoldCo 1, Inc., USD Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-30-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;912876 |
| **Personal care products 0.9%** | **Personal care products 0.9%** | **Personal care products 0.9%** | **Personal care products 0.9%** | **Personal care products 0.9%** | **Personal care products 0.9%** |
| Cooper Consumer Health SAS, 2025 EUR Term Loan B4 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-06-28 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1153317 |

---

9 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| **Personal care products (continued)** | **Personal care products (continued)** | **Personal care products (continued)** | **Personal care products (continued)** | **Personal care products (continued)** | **Personal care products (continued)** |
| KDC/ONE Development Corp, Inc., 2025 USD Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.168 | &nbsp;&nbsp;08-15-28 |  | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$862253 |
| Opal Bidco SAS, EUR Term Loan B3 (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.377 | &nbsp;&nbsp;04-28-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2301727 |
| Opal US LLC, USD Term Loan B4 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-28-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926991 |
| **Energy 2.0%** | **Energy 2.0%** | **Energy 2.0%** | **Energy 2.0%** | **Energy 2.0%** | &nbsp;&nbsp;12084311 |
| **Energy equipment and services 0.1%** | **Energy equipment and services 0.1%** | **Energy equipment and services 0.1%** | **Energy equipment and services 0.1%** | **Energy equipment and services 0.1%** | **Energy equipment and services 0.1%** |
| Goodnight Water Solutions Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.668 | &nbsp;&nbsp;06-04-29 |  | 868801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867715 |
| **Oil, gas and consumable fuels 1.9%** | **Oil, gas and consumable fuels 1.9%** | **Oil, gas and consumable fuels 1.9%** | **Oil, gas and consumable fuels 1.9%** | **Oil, gas and consumable fuels 1.9%** | **Oil, gas and consumable fuels 1.9%** |
| Brazos Delaware II LLC, 2025 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-11-30 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929264 |
| CD&R Firefly Bidco PLC, 2025 GBP Term Loan (3 month SONIA + 4.750%) | &nbsp;&nbsp;8.477 | &nbsp;&nbsp;04-29-29 | &nbsp;&nbsp;GBP | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1970414 |
| Colossus Acquireco LLC, Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.380 | &nbsp;&nbsp;07-30-32 |  | 868292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864628 |
| Crescent Midstream Intermediate Holdings LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-18-33 |  | 1235000 | &nbsp;&nbsp;&nbsp;&nbsp;1237569 |
| Deep Blue Operating I LLC, Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.421 | &nbsp;&nbsp;10-01-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930276 |
| EG Finco, Ltd., 2026 EUR Term Loan B (1 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.392 | &nbsp;&nbsp;02-10-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1704138 |
| Freeport LNG Investments LLLP, 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-11-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927185 |
| M6 ETX Holdings II Midco LLC, 2025 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;04-01-32 |  | 857958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860240 |
| Par Petroleum LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.933 | &nbsp;&nbsp;02-28-30 |  | 868881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868228 |
| TransMontaigne Partners LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-16-30 |  | 926739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924654 |
| **Financials 6.6%** | **Financials 6.6%** | **Financials 6.6%** | **Financials 6.6%** | **Financials 6.6%** | &nbsp;&nbsp;39800646 |
| **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** |
| Chrysaor Bidco Sarl, 2025 USD Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-30-31 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925636 |
| **Capital markets 1.4%** | **Capital markets 1.4%** | **Capital markets 1.4%** | **Capital markets 1.4%** | **Capital markets 1.4%** | **Capital markets 1.4%** |
| Jefferies Finance LLC, 2024 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.428 | &nbsp;&nbsp;10-21-31 |  | 1369861 | &nbsp;&nbsp;&nbsp;&nbsp;1345888 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 10

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |
| **Capital markets (continued)** | **Capital markets (continued)** | **Capital markets (continued)** | **Capital markets (continued)** | **Capital markets (continued)** | **Capital markets (continued)** |
| Project Aurora US Finco, Inc., EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-06-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;$2294329 |
| Project Aurora US Finco, Inc., USD Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-06-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927956 |
| Sedgwick Claims Management Services, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;07-31-31 |  | 1489337 | &nbsp;&nbsp;&nbsp;&nbsp;1460354 |
| Trevise Holdings 1 SAS, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-09-29 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2305045 |
| **Consumer finance 0.1%** | **Consumer finance 0.1%** | **Consumer finance 0.1%** | **Consumer finance 0.1%** | **Consumer finance 0.1%** | **Consumer finance 0.1%** |
| NorthAB LLC, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;11-23-28 |  | 994969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907630 |
| **Financial services 2.9%** | **Financial services 2.9%** | **Financial services 2.9%** | **Financial services 2.9%** | **Financial services 2.9%** | **Financial services 2.9%** |
| Acuren Delaware Holdco, Inc., 2025 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;07-30-31 |  | 867969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866068 |
| Allspring Buyer LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;11-01-30 |  | 926105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926105 |
| Apex Group Treasury LLC, 2025 USD Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.166 | &nbsp;&nbsp;02-27-32 |  | 183305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166502 |
| Ascensus Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;11-25-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912004 |
| EP Wealth Advisors LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;10-18-32 |  | 730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730000 |
| First Eagle Holdings, Inc., Term Loan (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;08-16-32 |  | 1380205 | &nbsp;&nbsp;&nbsp;&nbsp;1358703 |
| Guardian US Holdco LLC, 2023 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;01-31-30 |  | 987525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950493 |
| Jane Street Group LLC, 2024 Term Loan B1 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;12-15-31 |  | 868832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851950 |
| Mermaid Bidco, Inc., 2024 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.913 | &nbsp;&nbsp;07-03-31 |  | 1419440 | &nbsp;&nbsp;&nbsp;&nbsp;1387502 |
| Neon Maple US Debt Mergersub, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;11-17-31 |  | 867983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849174 |
| OAT Bidco, Ltd., EUR Repriced Term Loan B1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-07-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2294790 |
| Saphilux Sarl, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-18-28 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2305598 |

---

11 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |
| Saphilux Sarl, 2025 USD Repriced Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-18-28 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$925868 |
| Shift4 Payments LLC, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.652 | &nbsp;&nbsp;07-03-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925060 |
| Speed Midco 3 Sarl, 2025 EUR Term Loan (6 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.845 | &nbsp;&nbsp;10-07-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2228262 |
| **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** |
| Acrisure LLC, 2024 1st Lien Term Loan B6 (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;11-06-30 |  | 833091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805807 |
| Alera Group, Inc., 2026 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;05-30-32 |  | 987525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956438 |
| Amynta Agency Borrower, Inc., 2026 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-29-31 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913210 |
| Asurion LLC, 2025 Term Loan B13 (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.918 | &nbsp;&nbsp;09-19-30 |  | 1490000 | &nbsp;&nbsp;&nbsp;&nbsp;1471062 |
| Athena Bidco SASU, 2025 EUR Repriced Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-14-31 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1136714 |
| CRC Insurance Group LLC, 2024 Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;05-06-31 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913749 |
| DIOT-SIACI BidCo SAS, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-26-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1138235 |
| Galaxy Bidco, Ltd., 2024 EUR Term Loan B (6 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.867 | &nbsp;&nbsp;12-19-29 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1728300 |
| Jones Deslauriers Insurance Management, Inc., 2026 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-02-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900117 |
| Kereis Bidco SAS, EUR Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.860 | &nbsp;&nbsp;10-27-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1140517 |
| Trucordia Insurance Holdings LLC, Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.918 | &nbsp;&nbsp;06-17-32 |  | 925630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851580 |
| **Health care 9.4%** | **Health care 9.4%** | **Health care 9.4%** | **Health care 9.4%** | **Health care 9.4%** | &nbsp;&nbsp;56372791 |
| **Biotechnology 0.7%** | **Biotechnology 0.7%** | **Biotechnology 0.7%** | **Biotechnology 0.7%** | **Biotechnology 0.7%** | **Biotechnology 0.7%** |
| BioMarin Pharmaceutical, Inc., Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-28-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925060 |
| Cidron Aida Finco Sarl, 2024 EUR Term Loan B (1 month EURIBOR + 4.250%) | &nbsp;&nbsp;6.142 | &nbsp;&nbsp;10-22-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2191807 |
| Grifols SA, 2019 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-15-27 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1148075 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 12

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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 equipment and supplies 1.2%** | **Health care equipment and supplies 1.2%** | **Health care equipment and supplies 1.2%** | **Health care equipment and supplies 1.2%** | **Health care equipment and supplies 1.2%** | **Health care equipment and supplies 1.2%** |
| Argent Bidco SAS, EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-12-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;$2298639 |
| Hopper Merger Sub, Inc., 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-14-33 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1138996 |
| Hopper Merger Sub, Inc., 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-14-33 |  | 1490000 | &nbsp;&nbsp;&nbsp;&nbsp;1471375 |
| Medline Borrower LP, 2025 Incremental Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;10-23-30 |  | 985026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986102 |
| Resonetics LLC, 2025 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-18-31 |  | 1135000 | &nbsp;&nbsp;&nbsp;&nbsp;1128973 |
| **Health care providers and services 5.0%** | **Health care providers and services 5.0%** | **Health care providers and services 5.0%** | **Health care providers and services 5.0%** | **Health care providers and services 5.0%** | **Health care providers and services 5.0%** |
| Aveanna Healthcare LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.418 | &nbsp;&nbsp;09-17-32 |  | 929274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927536 |
| CHG Healthcare Services, Inc., 2025 Term Loan B1 (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-29-28 |  | 927471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927758 |
| Dermatology Intermediate Holdings III, Inc., 2022 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.917 | &nbsp;&nbsp;03-30-29 |  | 1033096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971855 |
| Ensemble RCM LLC, 2026 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;02-09-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916161 |
| Ephios Subco 3 Sarl, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-16-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2289029 |
| IVI America LLC, 2025 USD Repriced Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;04-09-31 |  | 868292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872633 |
| Mamba Purchaser, Inc., 2026 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.425 | &nbsp;&nbsp;10-14-31 |  | 868926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869108 |
| MED ParentCo LP, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;04-15-31 |  | 987525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986291 |
| Mehilainen Yhtiot OY, 2025 EUR Term Loan B1 (3 month EURIBOR + 3.400%) | &nbsp;&nbsp;5.527 | &nbsp;&nbsp;08-05-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2301127 |
| Onex TSG Intermediate Corp., 2026 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;08-06-32 |  | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873825 |
| Palex Healthcare Group SL, 2024 EUR Term Loan B3 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-18-30 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1136956 |
| Radiology Partners, Inc., 2025 Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;06-30-32 |  | 821183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807543 |
| Ramsay Generale de Sante SA, 2025 EUR Term Loan B4 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-13-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2280780 |

---

13 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |
| Raven Acquisition Holdings LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-19-31 |  | 1349651 | &nbsp;&nbsp;$1322415 |
| Romansur Investments SL, EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-26-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2303824 |
| Schoen Klinik SE, 2025 EUR Term Loan B (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;5.127 | &nbsp;&nbsp;01-12-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2298639 |
| Sharp Services LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;09-29-32 |  | 925636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925062 |
| Star Parent, Inc., Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.700 | &nbsp;&nbsp;09-27-30 |  | 987481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975315 |
| Surgery Center Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;12-19-30 |  | 868919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868502 |
| US Fertility Enterprises LLC, 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-30-32 |  | 1348762 | &nbsp;&nbsp;&nbsp;&nbsp;1343704 |
| VetStrategy Canada Holdings, Inc., 2026 USD Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-12-28 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922156 |
| Vivalto Sante Investissement SA, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-21-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2300275 |
| Vizient, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;08-01-31 |  | 904027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902617 |
| **Health care technology 0.2%** | **Health care technology 0.2%** | **Health care technology 0.2%** | **Health care technology 0.2%** | **Health care technology 0.2%** | **Health care technology 0.2%** |
| AthenaHealth Group, Inc., 2022 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;02-15-29 |  | 868915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851536 |
| Cotiviti, Inc., 2025 2nd Amendment Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;03-26-32 |  | 231086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212252 |
| **Life sciences tools and services 0.2%** | **Life sciences tools and services 0.2%** | **Life sciences tools and services 0.2%** | **Life sciences tools and services 0.2%** | **Life sciences tools and services 0.2%** | **Life sciences tools and services 0.2%** |
| PAREXEL International Corp., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;12-12-31 |  | 868296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864675 |
| **Pharmaceuticals 2.1%** | **Pharmaceuticals 2.1%** | **Pharmaceuticals 2.1%** | **Pharmaceuticals 2.1%** | **Pharmaceuticals 2.1%** | **Pharmaceuticals 2.1%** |
| Althea Acquisition Bidco Sarl, 2025 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-20-33 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1142383 |
| Cheplapharm Arzneimittel GmbH, 2022 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-22-29 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2287831 |
| Dechra Finance US LLC, 2026 USD Term Loan B3 (6 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.387 | &nbsp;&nbsp;01-27-32 |  | 870168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868863 |
| Elanco Animal Health, Inc., 2025 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;10-31-32 |  | 925636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925404 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 14

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |  |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Endo Finance Holdings LP, 2024 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.418 | &nbsp;&nbsp;04-23-31 |  | 987494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$981322 |
| Financiere Mendel SASU, 2025 USD Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-08-30 |  | 868910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874610 |
| Neuraxpharm Arzneimittel GmbH, EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-16-30 | &nbsp;&nbsp;EUR | 722919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833897 |
| Neuraxpharm Arzneimittel GmbH, EUR Term Loan B4 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-16-30 | &nbsp;&nbsp;EUR | 277081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319208 |
| Nidda Healthcare Holding GmbH, 2025 EUR 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-09-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297210 |
| Perrigo Investments LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.668 | &nbsp;&nbsp;04-20-29 |  | 868905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862753 |
| Spinnaker Debtco, Ltd., 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-30-31 | &nbsp;&nbsp;EUR | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438709 |
| **Industrials 22.2%** | **Industrials 22.2%** | **Industrials 22.2%** | **Industrials 22.2%** | **Industrials 22.2%** | &nbsp;&nbsp;134135061 |
| **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%** |
| Propulsion BC Finco Sarl, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;12-01-32 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989822 |
| TransDigm, Inc., 2023 Term Loan J (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;02-28-31 |  | 987487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987379 |
| **Air freight and logistics 0.8%** | **Air freight and logistics 0.8%** | **Air freight and logistics 0.8%** | **Air freight and logistics 0.8%** | **Air freight and logistics 0.8%** | **Air freight and logistics 0.8%** |
| Apple Bidco LLC, 2025 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;09-23-31 |  | 844309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844309 |
| Clue Opco LLC, Term Loan B (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.167 | &nbsp;&nbsp;12-19-30 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960300 |
| Echo Global Logistics, Inc., Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-23-28 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908404 |
| Edge Finco PLC, 2025 EUR Term Loan B (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;5.034 | &nbsp;&nbsp;08-22-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297394 |
| **Building products 1.6%** | **Building products 1.6%** | **Building products 1.6%** | **Building products 1.6%** | **Building products 1.6%** | **Building products 1.6%** |
| Gibraltar Industries, Inc., 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-02-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922156 |
| Hillman Group, Inc., 2021 Term Loan B1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-14-28 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927566 |
| Hunter Douglas Holding BV, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-20-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137590 |
| Icebox Holdco III, Inc., 2021 1st Lien Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;12-22-31 |  | 926047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926047 |

---

15 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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 (continued)** | **Building products (continued)** | **Building products (continued)** | **Building products (continued)** | **Building products (continued)** | **Building products (continued)** |
| MITER Brands Acquisition Holdco, Inc., 2024 Term Loan B2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-28-31 |  | 990000 | &nbsp;&nbsp;&nbsp;$909147 |
| MSOF Beacon LLC, 2025 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-23-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;926406 |
| Resideo Funding, Inc., 2024 M&A 1st lien Term Loan B (6 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.641 | &nbsp;&nbsp;06-13-31 |  | 867955 | &nbsp;&nbsp;&nbsp;&nbsp;863077 |
| Standard Industries, Inc., 2021 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-22-28 |  | 977640 | &nbsp;&nbsp;&nbsp;&nbsp;975333 |
| Tarkett Participation SASU, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-22-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2270871 |
| **Commercial services and supplies 6.9%** | **Commercial services and supplies 6.9%** | **Commercial services and supplies 6.9%** | **Commercial services and supplies 6.9%** | **Commercial services and supplies 6.9%** | **Commercial services and supplies 6.9%** |
| Albion Financing 3 Sarl, 2025 EUR Term Loan (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;5.029 | &nbsp;&nbsp;05-21-31 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;1607192 |
| Allied Universal Holdco LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.918 | &nbsp;&nbsp;08-20-32 |  | 987519 | &nbsp;&nbsp;&nbsp;&nbsp;986976 |
| Amber Finco PLC, 2025 EUR Term Loan B2 (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.377 | &nbsp;&nbsp;06-11-29 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2305944 |
| APi Group DE, Inc., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-03-29 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;926582 |
| Astro Acquisition LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-30-32 |  | 735000 | &nbsp;&nbsp;&nbsp;&nbsp;736838 |
| Eagle 4, Ltd., EUR Term Loan B2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-12-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2292555 |
| EM Bidco, Ltd., 2024 EUR Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-06-29 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1153398 |
| Enviri Corp., 2021 Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.032 | &nbsp;&nbsp;06-09-28 |  | 867866 | &nbsp;&nbsp;&nbsp;&nbsp;864247 |
| Gategroup Finance International Sarl, EUR 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-10-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1144999 |
| Gategroup US Finance, Inc., USD Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-10-32 |  | 735000 | &nbsp;&nbsp;&nbsp;&nbsp;733773 |
| Holding Socotec SAS, EUR Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-02-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2298639 |
| HomeServe USA Holding Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.675 | &nbsp;&nbsp;10-21-30 |  | 868896 | &nbsp;&nbsp;&nbsp;&nbsp;860847 |
| JFL-Tiger Acquisition Company, Inc., Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.461 | &nbsp;&nbsp;10-17-30 |  | 496193 | &nbsp;&nbsp;&nbsp;&nbsp;495781 |
| Jupiter Buyer, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.700 | &nbsp;&nbsp;11-01-31 |  | 926104 | &nbsp;&nbsp;&nbsp;&nbsp;925530 |
| Liberty Tire Recycling Holdco LLC, 2025 Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.425 | &nbsp;&nbsp;12-17-32 |  | 1230000 | &nbsp;&nbsp;1228770 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 16

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** |
| Luna 2.5 Sarl, 2025 EUR Term Loan (1 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.635 | &nbsp;&nbsp;07-01-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;$2296288 |
| MillerKnoll, Inc., 2026 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-09-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922156 |
| Prime Security Services Borrower LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.664 | &nbsp;&nbsp;10-13-30 |  | 856585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851994 |
| Sector Alarm Holding AS, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-14-29 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1141196 |
| Sector Alarm Holding AS, 2026 EUR Term Loan B4 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-14-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2282393 |
| Shilton Bidco, Ltd., 2025 EUR Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.877 | &nbsp;&nbsp;01-11-30 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2284951 |
| Talbot Participation SAS, EUR Refinance Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-07-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2291795 |
| Techem Verwaltungsgesellschaft 675 mbH, 2025 EUR Term Loan B (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.231 | &nbsp;&nbsp;07-15-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2296519 |
| Thevelia Finance Sarl, 2024 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-18-29 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1143777 |
| Thevelia US LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;06-18-29 |  | 987475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966905 |
| TruGreen LP, 2020 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.767 | &nbsp;&nbsp;11-02-27 |  | 936307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889368 |
| VDK Groep BV, EUR Term Loan B (1 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.142 | &nbsp;&nbsp;02-23-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2298224 |
| Verisure Holding AB, 2025 EUR Term Loan B (3 month EURIBOR + 2.250%) | &nbsp;&nbsp;4.281 | &nbsp;&nbsp;11-03-32 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1721525 |
| Vestis Corp., 2024 Term Loan (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;02-22-31 |  | 810844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780437 |
| Wash Bidco, Inc., Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.918 | &nbsp;&nbsp;09-10-32 |  | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872232 |
| **Construction and engineering 3.0%** | **Construction and engineering 3.0%** | **Construction and engineering 3.0%** | **Construction and engineering 3.0%** | **Construction and engineering 3.0%** | **Construction and engineering 3.0%** |
| Artemis BidCo SAS, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-08-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2294030 |
| Azuria Water Solutions, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;05-17-28 |  | 496231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490773 |
| Azuria Water Solutions, Inc., 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-27-33 |  | 352941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348971 |
| Centuri Group, Inc., 2025 Refinance Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-09-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928188 |

---

17 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Construction and engineering (continued)** | **Construction and engineering (continued)** | **Construction and engineering (continued)** | **Construction and engineering (continued)** | **Construction and engineering (continued)** | **Construction and engineering (continued)** |
| Circet Europe SASU, 2021 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-13-28 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;$1605740 |
| Cube Safety BidCo AB, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-14-33 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2281770 |
| DG Investment Intermediate Holdings 2, Inc., 2025 Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.918 | &nbsp;&nbsp;07-09-32 |  | 925636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924479 |
| Dycom Industries, Inc., 2026 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;01-27-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930665 |
| Finco Utilitas BV, 2026 EUR Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-27-30 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2289997 |
| Flynn Canada, Term Loan B (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.282 | &nbsp;&nbsp;07-31-28 |  | 863073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841345 |
| LSF12 Phoenix Holdco LLC, 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-25-33 |  | 919873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908375 |
| Michael Baker International LLC, 2025 Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.667 | &nbsp;&nbsp;12-01-28 |  | 925612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924455 |
| Red SPV LLC, Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.925 | &nbsp;&nbsp;03-15-32 |  | 925624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923310 |
| TSG Solutions Holding SAS, 2025 EUR Repriced Term Loan B (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.276 | &nbsp;&nbsp;05-04-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2295758 |
| **Electrical equipment 2.2%** | **Electrical equipment 2.2%** | **Electrical equipment 2.2%** | **Electrical equipment 2.2%** | **Electrical equipment 2.2%** | **Electrical equipment 2.2%** |
| ADB Safegate BV, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-28-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2277046 |
| BCP VI Summit Holdings LP, Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;01-30-32 |  | 870169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868359 |
| Emrld Borrower LP, 2024 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;08-04-31 |  | 987513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985044 |
| LSF12 Crown US Commercial Bidco LLC, 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-02-31 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927956 |
| Minimax GmbH, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-17-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1151958 |
| MX Holdings US, Inc., 2025 USD Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.668 | &nbsp;&nbsp;03-17-32 |  | 925636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925636 |
| Pinnacle Buyer LLC, Term Loan (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.161 | &nbsp;&nbsp;10-01-32 |  | 1406013 | &nbsp;&nbsp;&nbsp;&nbsp;1406449 |
| Resilience Parent LLC, 1st Lien Term Loan (6 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;02-28-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922444 |
| TK Elevator Midco GmbH, 2025 EUR Term Loan B1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-30-30 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2286771 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 18

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |
| Trench Group GmbH, EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-05-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;$1153433 |
| **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 (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.669 | &nbsp;&nbsp;04-08-30 |  | 867969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868691 |
| Avis Budget Car Rental LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;07-16-32 |  | 867983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852793 |
| Beacon Mobility Corp., 2026 Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;08-06-30 |  | 1423453 | &nbsp;&nbsp;&nbsp;&nbsp;1423011 |
| First Student Bidco, Inc., 2026 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;08-15-30 |  | 851961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848766 |
| First Student Bidco, Inc., 2026 Term Loan C (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;08-15-30 |  | 767939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765059 |
| Ren10 Holding AB, 2026 EUR Repriced Term Loan B (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;5.035 | &nbsp;&nbsp;07-31-30 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2293454 |
| Savage Enterprises LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.169 | &nbsp;&nbsp;08-05-32 |  | 868919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867971 |
| Student Transportation of America Holdings, Inc., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-24-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929700 |
| XPO, Inc., 2025 Term Loan (2031) (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;02-03-31 |  | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871866 |
| **Machinery 2.5%** | **Machinery 2.5%** | **Machinery 2.5%** | **Machinery 2.5%** | **Machinery 2.5%** | **Machinery 2.5%** |
| Boels Topholding BV, 2026 EUR Repriced Term Loan B (1 month EURIBOR + 2.500%) | &nbsp;&nbsp;4.440 | &nbsp;&nbsp;05-23-31 | &nbsp;&nbsp;EUR | 1767241 | &nbsp;&nbsp;&nbsp;&nbsp;2018215 |
| Brown Group Holding LLC, Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;07-01-31 |  | 1487478 | &nbsp;&nbsp;&nbsp;&nbsp;1488415 |
| Chart Industries, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.161 | &nbsp;&nbsp;03-15-30 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925923 |
| Columbus McKinnon Corp., 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-03-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923316 |
| CompoSecure Holdings LLC, Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.928 | &nbsp;&nbsp;01-14-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923900 |
| Engineered Machinery Holdings, Inc., 2025 USD Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-26-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930508 |
| Gates Corp., 2022 Term Loan B4 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-16-29 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926332 |

---

19 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Indicor LLC, 2026 USD Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;11-22-29 |  | 927956 | &nbsp;&nbsp;&nbsp;$927056 |
| Innio Group Holding GmbH, 2026 EUR Term Loan B (3 month EURIBOR + 2.500%) | &nbsp;&nbsp;4.520 | &nbsp;&nbsp;11-02-31 | &nbsp;&nbsp;EUR | 1411153 | &nbsp;&nbsp;1620174 |
| Madison IAQ LLC, 2025 Repriced Term Loan (6 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.378 | &nbsp;&nbsp;11-08-32 |  | 865284 | &nbsp;&nbsp;&nbsp;&nbsp;866435 |
| Merlin Buyer, Inc., 2021 Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.668 | &nbsp;&nbsp;12-14-28 |  | 925545 | &nbsp;&nbsp;&nbsp;&nbsp;925545 |
| Merlin Buyer, Inc., 2026 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-25-33 |  | 88143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88143 |
| SGB-SMIT MidCo GmbH, EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-10-33 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;1729734 |
| Victory Buyer LLC, 2026 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;02-14-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;927380 |
| **Marine transportation 0.9%** | **Marine transportation 0.9%** | **Marine transportation 0.9%** | **Marine transportation 0.9%** | **Marine transportation 0.9%** | **Marine transportation 0.9%** |
| Boluda Towage SL, 2024 EUR Term Loan B (1 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.407 | &nbsp;&nbsp;01-31-30 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2305437 |
| Euroports Finco 2 NV, 2025 EUR Term Loan B (6 month EURIBOR + 4.250%) | &nbsp;&nbsp;6.232 | &nbsp;&nbsp;06-15-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2308432 |
| Third Coast Infrastructure LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.418 | &nbsp;&nbsp;09-25-30 |  | 866132 | &nbsp;&nbsp;&nbsp;&nbsp;870463 |
| **Passenger airlines 0.2%** | **Passenger airlines 0.2%** | **Passenger airlines 0.2%** | **Passenger airlines 0.2%** | **Passenger airlines 0.2%** | **Passenger airlines 0.2%** |
| American Airlines, Inc., 2024 1st Lien Term Loan B (6 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-15-28 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;963082 |
| JetBlue Airways Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.435 | &nbsp;&nbsp;08-27-29 |  | 496222 | &nbsp;&nbsp;&nbsp;&nbsp;450073 |
| **Professional services 1.4%** | **Professional services 1.4%** | **Professional services 1.4%** | **Professional services 1.4%** | **Professional services 1.4%** | **Professional services 1.4%** |
| AlixPartners LLP, 2025 USD Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-12-32 |  | 846446 | &nbsp;&nbsp;&nbsp;&nbsp;837626 |
| Berkeley Research Group Holdings LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-01-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;900989 |
| Camelot US Acquisition LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;01-31-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;430315 |
| Creative Artists Agency LLC, 2025 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-01-31 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;926360 |
| Grant Thornton Advisors LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;06-02-31 |  | 988241 | &nbsp;&nbsp;&nbsp;&nbsp;918550 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 20

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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;5.668 | &nbsp;&nbsp;01-17-31 |  | 987481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$986454 |
| SS&C Technologies, Inc., 2024 Term Loan B8 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-09-31 |  | 1490000 | &nbsp;&nbsp;&nbsp;&nbsp;1484129 |
| TMF Sapphire Bidco BV, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-03-28 |  | 735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734633 |
| Trans Union LLC, 2024 Term Loan B8 (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;06-24-31 |  | 868900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863626 |
| **Trading companies and distributors 0.5%** | **Trading companies and distributors 0.5%** | **Trading companies and distributors 0.5%** | **Trading companies and distributors 0.5%** | **Trading companies and distributors 0.5%** | **Trading companies and distributors 0.5%** |
| Herc Holdings, Inc., 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-02-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928345 |
| Quimper AB, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-31-30 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2267253 |
| **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-31-31 |  | 1214950 | &nbsp;&nbsp;&nbsp;&nbsp;1214403 |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-31-31 |  | 462128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461920 |
| **Information technology 6.4%** | **Information technology 6.4%** | **Information technology 6.4%** | **Information technology 6.4%** | **Information technology 6.4%** | &nbsp;&nbsp;38624869 |
| **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** |
| Ciena Corp., 2025 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-24-30 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927566 |
| Delta Topco, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.421 | &nbsp;&nbsp;11-30-29 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956122 |
| Venga Finance Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.684 | &nbsp;&nbsp;06-28-29 |  | 988744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983494 |
| Viavi Solutions, Inc., Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.171 | &nbsp;&nbsp;10-16-32 |  | 840364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840364 |
| **Electronic equipment, instruments and components 0.7%** | **Electronic equipment, instruments and components 0.7%** | **Electronic equipment, instruments and components 0.7%** | **Electronic equipment, instruments and components 0.7%** | **Electronic equipment, instruments and components 0.7%** | **Electronic equipment, instruments and components 0.7%** |
| Coherent Corp., 2025 Term Loan B2 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;07-02-29 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927566 |
| Crane NXT Company, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-15-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2301519 |
| Mirion Technologies, Inc., 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;06-04-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927956 |
| **IT services 0.7%** | **IT services 0.7%** | **IT services 0.7%** | **IT services 0.7%** | **IT services 0.7%** | **IT services 0.7%** |
| Fortress Intermediate 3, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.669 | &nbsp;&nbsp;06-27-31 |  | 926114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918010 |

---

21 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |  |
| **IT services (continued)** | **IT services (continued)** | **IT services (continued)** | **IT services (continued)** | **IT services (continued)** | **IT services (continued)** |
| Paysafe Holdings US Corp., USD Term Loan B1 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.532 | &nbsp;&nbsp;06-28-28 |  | 867318 | &nbsp;&nbsp;&nbsp;$793596 |
| Penta Technologies BV, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-09-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1152926 |
| Pitney Bowes, Inc., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-19-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;920226 |
| Sonicwall US Holdings, Inc., 2023 Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.700 | &nbsp;&nbsp;05-18-28 |  | 497462 | &nbsp;&nbsp;&nbsp;&nbsp;146338 |
| Starlight Parent LLC, 2025 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.674 | &nbsp;&nbsp;04-16-32 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;420388 |
| **Semiconductors and semiconductor equipment 0.1%** | **Semiconductors and semiconductor equipment 0.1%** | **Semiconductors and semiconductor equipment 0.1%** | **Semiconductors and semiconductor equipment 0.1%** | **Semiconductors and semiconductor equipment 0.1%** | **Semiconductors and semiconductor equipment 0.1%** |
| MKS, Inc., 2026 USD Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-04-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;928243 |
| **Software 4.0%** | **Software 4.0%** | **Software 4.0%** | **Software 4.0%** | **Software 4.0%** | **Software 4.0%** |
| Access CIG LLC, 2025 Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.700 | &nbsp;&nbsp;08-19-30 |  | 868919 | &nbsp;&nbsp;&nbsp;&nbsp;781662 |
| Azalea TopCo, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;04-30-31 |  | 987513 | &nbsp;&nbsp;&nbsp;&nbsp;985291 |
| BEP Intermediate Holdco LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;04-25-31 |  | 867983 | &nbsp;&nbsp;&nbsp;&nbsp;865813 |
| Boxer Parent Company, Inc., 2025 EUR Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.526 | &nbsp;&nbsp;07-30-31 | &nbsp;&nbsp;EUR | 994975 | &nbsp;&nbsp;1093262 |
| Claudius Finance Sarl, 2025 Term Loan B5 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-10-28 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;1552896 |
| Clover Holdings 2 LLC, Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.676 | &nbsp;&nbsp;12-09-31 |  | 849367 | &nbsp;&nbsp;&nbsp;&nbsp;812207 |
| Darktrace Finco US LLC, 1st Lien Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.898 | &nbsp;&nbsp;10-09-31 |  | 987506 | &nbsp;&nbsp;&nbsp;&nbsp;943085 |
| Ellucian Holdings, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;10-08-29 |  | 926104 | &nbsp;&nbsp;&nbsp;&nbsp;899284 |
| Epicor Software Corp., 2024 Term Loan F (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-30-31 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;909165 |
| Finastra USA, Inc., 2025 USD Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.671 | &nbsp;&nbsp;09-15-32 |  | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;816354 |
| Gen Digital, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;09-12-29 |  | 866414 | &nbsp;&nbsp;&nbsp;&nbsp;856667 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 22

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |
| Genesys Cloud Services, Inc., 2025 USD Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;01-30-32 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$945866 |
| Ivanti Software, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.411 | &nbsp;&nbsp;06-01-29 |  | 497494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334744 |
| Marcel Bidco LLC, 2025 USD Repriced Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.410 | &nbsp;&nbsp;11-12-30 |  | 870169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860380 |
| McAfee Corp., 2024 USD 1st Lien Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;03-01-29 |  | 496231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441646 |
| Meuse Finco SA, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-31-30 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2302487 |
| Mitchell International, Inc., 2026 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;06-17-31 |  | 867989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826091 |
| Open Text Corp., 2023 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-31-30 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906743 |
| Ping Identity Holding Corp., 2025 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;11-15-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915196 |
| Proofpoint, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;08-31-28 |  | 988722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955768 |
| Rocket Software, Inc., 2023 USD Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.418 | &nbsp;&nbsp;11-28-28 |  | 843685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807567 |
| Sophos Holdings LLC, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.282 | &nbsp;&nbsp;03-05-27 |  | 1439701 | &nbsp;&nbsp;&nbsp;&nbsp;1367270 |
| Tuple US Bidco LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-18-33 |  | 1035000 | &nbsp;&nbsp;&nbsp;&nbsp;1001363 |
| UKG, Inc., 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-10-31 |  | 919440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877265 |
| Zelis Payments Buyer, Inc., Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;09-28-29 |  | 867948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838971 |
| **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** |
| IN Smart Identity France SAS, 2024 EUR Term Loan B (3 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.127 | &nbsp;&nbsp;09-29-28 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1583512 |
| **Materials 5.4%** | **Materials 5.4%** | **Materials 5.4%** | **Materials 5.4%** | **Materials 5.4%** | &nbsp;&nbsp;32463746 |
| **Chemicals 1.9%** | **Chemicals 1.9%** | **Chemicals 1.9%** | **Chemicals 1.9%** | **Chemicals 1.9%** | **Chemicals 1.9%** |
| Arc Falcon I, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.268 | &nbsp;&nbsp;09-30-28 |  | 496119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491312 |
| Axalta Coating Systems US Holdings, Inc., 2024 Term Loan B7 (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;12-20-29 |  | 909800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910037 |

---

23 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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)** |
| Bakelite US Holdco, Inc., 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-23-31 |  | 927956 | &nbsp;&nbsp;&nbsp;$894187 |
| Discovery Purchaser Corp., Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.419 | &nbsp;&nbsp;10-04-29 |  | 867995 | &nbsp;&nbsp;&nbsp;&nbsp;852588 |
| Element Solutions, Inc., 2026 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;12-18-30 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;927956 |
| Hyperion Refinance Sarl, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;02-15-31 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;957488 |
| Koppers, Inc., 2024 Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-10-30 |  | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;867146 |
| M2S Group Intermediate Holdings, Inc., Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.417 | &nbsp;&nbsp;08-25-31 |  | 867494 | &nbsp;&nbsp;&nbsp;&nbsp;845086 |
| Olympus Water US Holding Corp., 2025 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;11-03-32 |  | 988750 | &nbsp;&nbsp;&nbsp;&nbsp;950546 |
| Paint Intermediate III LLC, 2024 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-09-31 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;922741 |
| Secure Acquisition, Inc., 2021 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-16-28 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;924866 |
| Sparta US Holdco LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;08-02-30 |  | 926042 | &nbsp;&nbsp;&nbsp;&nbsp;924381 |
| Touchdown Acquirer, Inc., 2025 EUR Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-21-31 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;1135643 |
| **Construction materials 2.0%** | **Construction materials 2.0%** | **Construction materials 2.0%** | **Construction materials 2.0%** | **Construction materials 2.0%** | **Construction materials 2.0%** |
| American Builders & Contractors Supply Company, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;01-31-31 |  | 925594 | &nbsp;&nbsp;&nbsp;&nbsp;924724 |
| Brookfield Slate Holdings III, Ltd., USD Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-30-29 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2225658 |
| Hestiafloor 2 SASU, 2026 EUR Repriced Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-27-30 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2274811 |
| HP PHRG Borrower LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-20-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;918676 |
| LSF10 Edilians Investments Sarl, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-05-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2289168 |
| LSF10 XL Investments Sarl, 2025 EUR Term Loan B5 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;04-30-31 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;2304423 |
| Quikrete Holdings, Inc., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-10-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;925636 |
| **Containers and packaging 1.3%** | **Containers and packaging 1.3%** | **Containers and packaging 1.3%** | **Containers and packaging 1.3%** | **Containers and packaging 1.3%** | **Containers and packaging 1.3%** |
| Clydesdale Acquisition Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.918 | &nbsp;&nbsp;04-01-32 |  | 988153 | &nbsp;&nbsp;&nbsp;&nbsp;920465 |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 24

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |
| **Containers and packaging (continued)** | **Containers and packaging (continued)** | **Containers and packaging (continued)** | **Containers and packaging (continued)** | **Containers and packaging (continued)** | **Containers and packaging (continued)** |
| Graham Packaging Company, Inc., 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-26-33 |  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$978724 |
| Node AcquiCo GmbH, EUR Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-08-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291772 |
| Plastipak Packaging, Inc., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-24-32 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916941 |
| Pregis TopCo LLC, 2025 Refinancing Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-01-29 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926100 |
| Proampac PG Borrower LLC, 2026 USD Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.782 | &nbsp;&nbsp;03-07-33 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893853 |
| Silica SAS, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-30-30 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139238 |
| **Paper and forest products 0.2%** | **Paper and forest products 0.2%** | **Paper and forest products 0.2%** | **Paper and forest products 0.2%** | **Paper and forest products 0.2%** | **Paper and forest products 0.2%** |
| Asplundh Tree Expert LLC, 2024 Incremental Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-23-31 |  | 927956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929580 |
| **Real estate 0.4%** | **Real estate 0.4%** | **Real estate 0.4%** | **Real estate 0.4%** | **Real estate 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2503755 |
| **Real estate management and development 0.1%** | **Real estate management and development 0.1%** | **Real estate management and development 0.1%** | **Real estate management and development 0.1%** | **Real estate management and development 0.1%** | **Real estate management and development 0.1%** |
| Cushman & Wakefield US Borrower LLC, 2025 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;5.977 | &nbsp;&nbsp;01-31-30 |  | 870778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874043 |
| **Specialized REITs 0.3%** | **Specialized REITs 0.3%** | **Specialized REITs 0.3%** | **Specialized REITs 0.3%** | **Specialized REITs 0.3%** | **Specialized REITs 0.3%** |
| Iron Mountain, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.668 | &nbsp;&nbsp;01-31-31 |  | 764968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759230 |
| SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.420 | &nbsp;&nbsp;01-25-31 |  | 867947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870482 |
| **Utilities 0.2%** | **Utilities 0.2%** | **Utilities 0.2%** | **Utilities 0.2%** | **Utilities 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424828 |
| **Multi-utilities 0.2%** | **Multi-utilities 0.2%** | **Multi-utilities 0.2%** | **Multi-utilities 0.2%** | **Multi-utilities 0.2%** | **Multi-utilities 0.2%** |
| WEC US Holdings, Inc., 2024 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-27-31 |  | 1427956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424828 |
| **Asset-backed securities 6.7%** |  |  |  |  | &nbsp;&nbsp;**$40749026** |
| (Cost $41,367,440) |  |  |  |  |  |
| **Asset-backed securities 6.7%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**40749026** |
| Apna Park CLO DAC<br> Series 1X, Class A (3 month EURIBOR + 1.290%) (C) | &nbsp;&nbsp;3.366 | &nbsp;&nbsp;12-15-38 | &nbsp;&nbsp;EUR | 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6902820 |
| Canyon Euro CLO DAC<br> Series 2022-1X, Class ER (3 month EURIBOR + 5.850%) (C) | &nbsp;&nbsp;7.866 | &nbsp;&nbsp;04-15-39 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194625 |
| CIFC European Funding CLO III DAC<br> Series 3A, Class AR (3 month EURIBOR + 1.230%) (C)(D) | &nbsp;&nbsp;3.218 | &nbsp;&nbsp;01-15-39 | &nbsp;&nbsp;EUR | 5700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6544553 |

---

25 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| Cross Ocean Bosphorus CLO XI DAC<br> Series 11X, Class E (3 month EURIBOR + 5.200%) (C) | &nbsp;&nbsp;7.216 | &nbsp;&nbsp;04-15-38 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;$2202004 |
| CVC Cordatus Loan Fund XXI DAC<br> Series 21X, Class E (3 month EURIBOR + 5.930%) (C) | &nbsp;&nbsp;8.038 | &nbsp;&nbsp;09-22-34 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1133124 |
| Harvest CLO XXIX DAC<br> Series 29X, Class ER (3 month EURIBOR + 6.270%) (C) | &nbsp;&nbsp;8.286 | &nbsp;&nbsp;07-15-37 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2265356 |
| Henley CLO XV DAC<br> Series 15X, Class A (3 month EURIBOR + 1.280%) (C) | &nbsp;&nbsp;3.313 | &nbsp;&nbsp;07-25-39 | &nbsp;&nbsp;EUR | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5754259 |
| Madison Park Euro Funding XVIII DAC<br> Series 18X, Class E (3 month EURIBOR + 6.070%) (C) | &nbsp;&nbsp;8.086 | &nbsp;&nbsp;01-15-38 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1145424 |
| Penta CLO 11 DAC<br> Series 22-11A, Class ARR (3 month EURIBOR + 1.270%) (C)(D) | &nbsp;&nbsp;3.410 | &nbsp;&nbsp;01-15-39 | &nbsp;&nbsp;EUR | 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;6898108 |
| Rockford Tower Europe CLO DAC<br> Series 2025-2X, Class A (3 month EURIBOR + 1.350%) (C) | &nbsp;&nbsp;3.366 | &nbsp;&nbsp;10-15-39 | &nbsp;&nbsp;EUR | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;4606509 |
| Signal Harmonic CLO V DAC<br> Series 5A, Class E (3 month EURIBOR + 6.100%) (C)(D) | &nbsp;&nbsp;8.130 | &nbsp;&nbsp;01-25-38 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1102244 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 54.6%** |  |  | &nbsp;&nbsp;**$329491987** |
| (Cost $329,491,987) |  |  |  |
| **Short-term funds 54.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**329491987** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;3.5918(E) | &nbsp;&nbsp;329491987 | &nbsp;&nbsp;&nbsp;329491987 |
| **Total investments (Cost $866,454,946) 142.1%** | **Total investments (Cost $866,454,946) 142.1%** |  | &nbsp;&nbsp;**$857827796** |
| **Other assets and liabilities, net (42.1%)** |  |  | **(254243099)** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;**$603584697** |

---

&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 |
| SONIA | Sterling Overnight Interbank Average Rate |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 26

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

(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 3-31-26.

The fund had the following country composition as a percentage of net assets on 3-31-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;53.6% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;8.9% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;8.3% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;6.9% |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;6.1% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;3.8% |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;3.7% |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;3.0% |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;2.8% |
| **TOTAL** | **100.0%** |

---

27 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_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 | 113550947 | EUR | 98000000 | SSB | 4/9/2026 | &nbsp;&nbsp;$240679 |  |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;8016811 | GBP | &nbsp;&nbsp;6000000 | SSB | 4/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75340 |  |
|  |  |  |  |  |  | **$316019** | **—** |

---

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

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| EUR | Euro |
| GBP | Pound Sterling |
| USD | U.S. Dollar |

---

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

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| OTC | Over-the-counter |
| SSB | State Street Bank and Trust Company |

---

At 3-31-26, the aggregate cost of investments for federal income tax purposes was $861,160,107. Net unrealized depreciation aggregated to $3,016,292, of which $375,423 related to gross unrealized appreciation and $3,391,715 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 28

------

[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

Consolidated financial statements

#### CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES 3-31-26

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $866,454,946) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$857827796 |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316019 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531579 |
| Foreign currency, at value (Cost $3,642,338) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3623312 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121023 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27038151 |
| Deferred offering cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55608 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7344 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**892520832** |
| **Liabilities** |  |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288637511 |
| Accrued offering expense | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16937 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156392 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15196 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110099 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**288936135** |
| **Net assets** | &nbsp;&nbsp;**$603584697** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$609752191 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6167494) |
| **Net assets** | &nbsp;&nbsp;**$603584697** |
| **Net asset value per share** |  |
| Based on 24,700,000 shares of beneficial interest outstanding - unlimited number of shares authorized with no par value | &nbsp;&nbsp;$24.44 |

---

29 JOHN HANCOCK Global Senior Loan ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Globa_94f1e161-ddf9-4d29-b652-d62934b711d8_TofC)

#### CONSOLIDATED STATEMENT OF OPERATIONS For the period ended 3-31-26<sup>1</sup>

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4722209 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2263517 |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**6985726** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657636 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25083 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4933 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36566 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9811 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98347 |
| Stock exchange listing fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14588 |
| Offering costs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87145 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4451 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**939335** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220313) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**719022** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**6266704** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296868 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27247) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**269621** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;(8008164) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**(7692145)** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**(7422524)** |
| **Decrease in net assets from operations** | &nbsp;&nbsp;**$(1155820)** |
| <sup>1</sup> Period from 8-19-25 (commencement of operations) to 3-31-26. |  |

---

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK Global Senior Loan ETF 30

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#### CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS

------

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Period ended<br> 3-31-26<sup>1</sup>** |
| **Increase (decrease) in net assets** |  |
| **From operations** |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6266704 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269621 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7692145) |
| **Decrease in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1155820)** |
| **Distributions to shareholders** |  |
| From earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5026895) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5026895)** |
| **Fund share transactions** |  |
| Shares issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611636020 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1868608) |
| **Total from fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**609767412** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;**603584697** |
| **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;**$603584697** |
| **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;24775000 |
| Shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75000) |
| **End of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24700000** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Period from 8-19-25 (commencement of operations) to 3-31-26.

31 JOHN HANCOCK Global Senior Loan ETF \| SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

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#### CONSOLIDATED FINANCIAL HIGHLIGHTS

------

---

| | |
|:---|:---|
| **Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3-31-26<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;0.78 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.64) |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.14** |
| **Less distributions** |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.70) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.44** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.56<sup>4</sup>** |
| **Ratios and supplemental data** |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$604 |
| Ratios (as a percentage of average net assets): |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59<sup>5</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.12<sup>5</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |

---

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

<sup>1</sup> Period from 8-19-25 (commencement of operations) to 3-31-26.

<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.

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \| JOHN HANCOCK Global Senior Loan ETF 32

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Notes to consolidated financial statements

#### 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.

On December 11, 2025, the Board of Trustees approved a change of the fiscal year end of the fund from April 30 to March 31.

**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 March 31, 2026, the net assets of the subsidiary were $51,188 representing 0.01% 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 valued at London close..

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,

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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.

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 March 31, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 3-31-26** | **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 | **$487586783** |  | $487586783 |  |
| Asset-backed securities | **40749026** |  | 40749026 |  |
| Short-term investments | **329491987** | $329491987 |  |  |
| **Total investments in securities** | **$857827796** | **$329491987** | **$528335809** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Forward foreign currency contracts | **$316019** |  | $316019 |  |

---

**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

\| JOHN HANCOCK Global Senior Loan ETF 34

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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, 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 March 31, 2026, the fund had $1,102,553 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**

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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.

**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 March 31, 2026, the fund had no borrowings under the line of credit. Commitment fees for the period ended March 31, 2026 were $334.

**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 $142,753 which are amortized over the fund's first year of operations. During the period ended March 31, 2026, $87,145 of offering costs were expensed and are included in Offering costs within the Consolidated statement of operations. At March 31, 2026, $55,608 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.**

For federal income tax purposes, as of March 31, 2026, the fund has a short-term capital loss carryforward of $2,164,170 and a long-term capital loss carryforward of $2,224,523 available to offset future net realized capital gains. These carryforwards do not expire.

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As of March 31, 2026, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund's federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

**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.**

The tax character of distributions for the period ended March 31, 2026 was as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**March 31, 2026** |
| Ordinary income | &nbsp;&nbsp;$5026895 |

---

As of March 31, 2026, the components of distributable earnings on a tax basis consisted of $618,505 of undistributed ordinary income.

Such distributions and distributable earnings, 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.

Capital accounts within the consolidated 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 foreign currency transactions and derivative transactions.

#### 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

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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 the currency or settlement with the counterparty.

During the period ended March 31, 2026, 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 from $26.7 million to $121.6 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 and its subsidiary at March 31, 2026 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 | $316019 |  |

---

For financial reporting purposes, the fund and its subsidiary do 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 March 31, 2026:

---

| | |
|:---|:---|
|  | &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;$(27247) |

---

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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 March 31, 2026:

---

| | |
|:---|:---|
|  | &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;$316019 |

---

#### 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).

**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 March 31, 2026, 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 $220,313 for the period ended March 31, 2026.

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 March 31, 2026, were equivalent to a net annual effective 0.36% of the fund's average daily net assets.

39 JOHN HANCOCK Global Senior Loan ETF \|

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**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 March 31, 2026, 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 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 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 March 31, 2026, such variable and/or fixed transaction fees were approximately $1,135,053. 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 $588,404,686 and $49,864,570, respectively, for the period ended March 31, 2026.

#### 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 March 31, 2026, funds within the John Hancock group of funds complex held 99.3% of the fund's net assets. The following fund(s) had an affiliate ownership of 5% or more of the fund's net assets:

---

| | |
|:---|:---|
| **Portfolio** | &nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio | &nbsp;&nbsp;21.3% |
| John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio | &nbsp;&nbsp;16.9% |
| John Hancock Variable Insurance Trust Lifestyle Growth Portfolio | &nbsp;&nbsp;16.8% |
| John Hancock Funds II Lifestyle Blend Balanced Portfolio | &nbsp;&nbsp;6.8% |
| John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio | &nbsp;&nbsp;6.4% |
| John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio | &nbsp;&nbsp;5.5% |

---

\| JOHN HANCOCK Global Senior Loan ETF 40

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#### 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.

41 JOHN HANCOCK Global Senior Loan ETF \|

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#### Report of Independent Registered Public Accounting Firm

------

#### To the Board of Trustees of John Hancock Exchange-Traded Fund Trust and Shareholders of John Hancock Global Senior Loan ETF

#### Opinion on the Financial Statements
We have audited the accompanying consolidated statement of assets and liabilities, including the consolidated fund's investments, of John Hancock Global Senior Loan ETF and its subsidiary (one of the funds constituting John Hancock Exchange-Traded Fund Trust, referred to hereafter as the "Fund") as of March 31, 2026, and the related consolidated statements of operations and changes in net assets, including the related notes, and the consolidated financial highlights for the period August 19, 2025 (commencement of operations) through March 31, 2026 (collectively referred to as the "consolidated financial statements"). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Fund as of March 31, 2026, and the results of its operations, changes in its net assets and the financial highlights for the period August 19, 2025 (commencement of operations) through March 31, 2026, in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinion
These consolidated financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's consolidated financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audit of these consolidated financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud.

Our audit included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. Our procedures included confirmation of securities owned as of March 31, 2026 by correspondence with the custodian, transfer agent, agent banks and brokers; when replies were not received from agent banks and brokers, we performed other auditing procedures. We believe that our audit provides a reasonable basis for our opinion.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

May 19, 2026

We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.

---

| | |
|:---|:---|
| \| | 42 |

---

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Tax information

(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the fund, if any, paid during its taxable period ended March 31, 2026.

The fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.

The fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

The fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

Each fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

Eligible shareholders will be mailed a 2026 Form 1099-DIV in early 2027. This will reflect the tax character of all distributions paid in calendar year 2026.

#### Please consult a tax advisor regarding the tax consequences of your investment in the fund.
43 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \|

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#### SHAREHOLDER MEETING

------

(Unaudited)

John Hancock Exchange-Traded Fund Trust held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;88673331 | &nbsp;&nbsp;1228907 |
| Christine L. Hurtsellers | &nbsp;&nbsp;88908859 | &nbsp;&nbsp;993379 |
| Kenneth J. Phelan | &nbsp;&nbsp;88618058 | &nbsp;&nbsp;1284180 |
| Thomas R. Wright | &nbsp;&nbsp;88695923 | &nbsp;&nbsp;1206315 |

---

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

---

| | | |
|:---|:---|:---|
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;88,864,414 | &nbsp;&nbsp;1,037,824 |

---

\| JOHN HANCOCK GLOBAL SENIOR LOAN ETF 44

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![](imgca2730f23.jpg)

John Hancock Investment Management LLC, 200 Berkeley Street, Boston, MA 02116, 800-225-6020, jhinvestments.com/etf

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.

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.

992A 3/26

5/26

------

ITEM 8. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 9. PROXY DISCLOSURE FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Information included in Item 7, if applicable.

------

ITEM 10. REMUNERATION PAID TO DIRECTORS, OFFICERS, AND OTHERS OF OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Refer to information included in Item 7.

------

ITEM 11. STATEMENT REGARDING BASIS FOR APPROVAL OF INVESTMENT ADVISORY CONTRACT.

Information included in Item 7, if applicable.

------

ITEM 12. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 13. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 14. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

Not applicable.

------

ITEM 15. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

No material changes.

------

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.

------

ITEM 17. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.

Not applicable.

------

ITEM 19. EXHIBITS.

[(a)(1) Code of Ethics for Covered Officers is attached.](SOX_COE_1.9.26.htm)

(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)

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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: | May 19, 2026 |

---

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: | May 19, 2026 |
| By: | /s/ Fernando A. Silva |
|  | Fernando A. Silva |
|  | Chief Financial Officer, |
|  | Principal Financial Officer |
| Date: | May 19, 2026 |

---

------

## Ex-99.Code

![Image is missing](giv6yfk3zxx2pgwnslbop.jpg)

**JOHN HANCOCK VARIABLE INSURANCE TRUST**

**JOHN HANCOCK FUNDS**

**JOHN HANCOCK FUNDS II**

**JOHN HANCOCK EXCHANGE-TRADED FUND TRUST**

**<u><u>S</u>ARBANES<u>-O</u>XLEY <u>C</u>ODE OF <u>E</u>THICS</u>**

**<u>FOR</u>**

**<u><u>P</u>RINCIPAL <u>E</u>XECUTIVE<u>, P</u>RINCIPAL <u>F</u>INANCIAL <u>O</u>FFICER <u>& T</u>REASURER</u>**

**I.Covered Officers/Purpose of the Code**

This code of ethics (this "Code") for John Hancock Variable Insurance Trust, John Hancock Funds[<sup>1</sup>](#div68efd46b-8e1c-40d7-8aca-8466c26445e2), and John Hancock Funds II, John Hancock Exchange-Traded Fund Trust and, each a registered management investment company under the Investment Company Act of 1940, as amended ("1940 Act"), which may issue shares in separate and distinct series (each investment company and series thereunder to be hereinafter referred to as a "Fund"), applies to each Fund's Principal Executive Officer ("President"), Principal Financial Officer ("Chief Financial Officer") and Treasurer ("Treasurer") (the "Covered Officers" as set forth in <u>Exhibit A</u>) for the purpose of promoting:

****honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;

****full, fair, accurate, timely and understandable disclosure in reports and documents that the Fund files with, or submits to, the Securities and Exchange Commission ("SEC") and in other public communications made by the Fund;

****compliance with applicable laws and governmental rules and regulations;

****the prompt internal reporting of violations of the Code to an appropriate person or persons identified in the Code; and

****accountability for adherence to the Code.

1John Hancock Funds includes the following trusts: John Hancock Financial Opportunities Fund; John Hancock Bond Trust; John Hancock California Tax-Free Income Fund; John Hancock Capital Series; John Hancock Funds III; John Hancock Income Securities Trust; John Hancock Investment Trust; John Hancock Investment Trust II; John Hancock Investors Trust; John Hancock Municipal Securities Trust; John Hancock Premium Dividend Fund ; John Hancock Preferred Income Fund; John Hancock Preferred Income Fund II; John Hancock Preferred Income Fund III; John Hancock Sovereign Bond Fund; John Hancock Strategic Series; John Hancock Tax-Advantaged Dividend Income Fund; John Hancock Tax-Advantaged Global Shareholder Yield Fund; John Hancock Hedged Equity and Income Fund; and John Hancock Collateral Trust.

Each of the Covered Officers should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.

**II.Covered Officers Should Handle Ethically Actual and Apparent Conflicts of Interest Overview**

A "conflict of interest" occurs when a Covered Officer's private interest interferes with the interests of, or his service to, the Fund. For example, a conflict of interest would arise if a Covered Officer, or a member of his family, receives improper personal benefits as a result of his position with the Fund. Certain conflicts of interest arise out of the relationships between the Covered Officers and the Fund and already are subject to conflict of interest provisions in the Investment Company Act of 1940, as amended (the "Investment Company Act") and the Investment Advisers Act of 1940, as amended (the "Investment Advisers Act"). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with the Fund because of their status as "affiliated persons" of the Fund. Each of the Covered Officers is an officer or employee of the investment adviser or a service provider ("Service Provider") to the Fund. The Fund's, the investment adviser's and the Service Provider's compliance programs and procedures are designed to prevent, or identify and correct, violations of these provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code.

Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between the Fund and the investment adviser and the Service Provider of which the Covered Officers are also officers or employees. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Fund, for the investment adviser or for the Service Provider), be involved in establishing policies and implementing decisions which will have different effects on the investment adviser, the Service Provider and the Fund. The participation of the Covered Officers in such activities is inherent in the contractual relationship between the Fund and the investment adviser and the Service Provider and is consistent with the performance by the Covered Officers of their duties as officers of the Fund. Thus, if such participation is performed in conformity with the provisions of the Investment Company Act and the Investment Advisers Act, it will be deemed to have been handled ethically. In addition, it is recognized by the Fund's Board of Trustees/Directors (the "Board") that the Covered Officers may also be officers or employees of one or more other investment companies covered by other Codes.

Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the Investment Company Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but the Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the personal interest of a Covered Officer should not be placed improperly before the interest of the Fund.

\* \* \*

Each Covered Officer must:

****not use his/her personal influence or personal relationships improperly to influence investment decisions or financial reporting by the Fund whereby the Covered Officer would benefit personally to the detriment of the Fund;

****not cause the Fund to take action, or fail to take action, for the individual personal benefit of the Covered Officer rather than for the benefit of the Fund; and

****not use material non-public knowledge of portfolio transactions made or contemplated for the Fund to trade personally or cause others to trade personally in contemplation of the market effect of such transactions.

Additionally, conflicts of interest may arise in other situations, the propriety of which may be discussed, if material, with the Fund's Chief Compliance Officer ("CCO"). Examples of these include:

****serve as a director/trustee on the board of any public or private company;

****the receipt of any non-nominal gifts;

****the receipt of any entertainment from any company with which the Fund has current or prospective business dealings unless such entertainment is business-related, reasonable in cost, appropriate as to time and place, and not so frequent as to raise any question of impropriety (or other formulation as the Fund already uses in another code of conduct);

****any ownership interest in, or any consulting or employment relationship with, any of the Fund's service providers, other than its investment adviser, any sub-adviser, principal underwriter, administrator or any affiliated person thereof; and

****a direct or indirect financial interest in commissions, transaction charges or spreads paid by the Fund for effecting portfolio transactions or for selling or redeeming shares other than an interest arising from the Covered Officer's employment, such as compensation or equity ownership.

**III.Disclosure & Compliance**

****Each Covered Officer should familiarize himself or herself with the disclosure requirements generally applicable to the Fund;

****Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about the Fund to others, whether within or outside the Fund, including to the Fund's directors and auditors, and to governmental regulators and self- regulatory organizations;

****Each Covered Officer should, to the extent appropriate within his/her area of responsibility, consult with other officers and employees of the Fund and the Fund's adviser or any sub-adviser with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Fund files with, or submits to, the SEC and in other public communications made by the Fund; and

****It is the responsibility of each Covered Officer to promote compliance with the standards and restrictions imposed by applicable laws, rules and regulations.

IV. Reporting & Accountability

Each Covered Officer must:

****upon adoption of the Code (or thereafter as applicable, upon becoming an Covered Officer), affirm in writing to the Fund's CCO that he/she has received, read, and understands the Code;

****annually thereafter affirm to the Fund's CCO that he/she has complied with the requirements of the Code;

****not retaliate against any employee or Covered Officer or their affiliated persons for reports of potential violations that are made in good faith;

****notify the Fund's CCO promptly if he/she knows of any violation of this Code (Note: failure to do so is itself a violation of this Code); and

****report at least annually any change in his/her affiliations from the prior year.

The Fund's CCO is responsible for applying this Code to specific situations in which questions are presented under it and has the authority to interpret this Code in any particular situation. However, any approvals or waivers sought by the Principal Executive Officer will be considered by the Fund's Board or the Compliance Committee thereof (the "Committee").

The Fund will follow these procedures in investigating and enforcing this Code:

****the Fund's CCO will take all appropriate action to investigate any potential violations reported to him/her;

****if, after such investigation, the CCO believes that no violation has occurred, the CCO is not required to take any further action;

****any matter that the CCO believes is a violation will be reported to the Board or, if applicable, Compliance Committee;

****if the Board or, if applicable, Compliance Committee concurs that a violation has occurred, the Board, either upon its determination of a violation or upon

recommendation of the Compliance Committee, if applicable, will consider appropriate action, which may include review of, and appropriate modifications to, applicable policies and procedures; notification to appropriate personnel of the Service Provider or the investment adviser or its board; or a recommendation to dismiss the Registrant's Executive Officer;

****the Board, or if applicable the Compliance Committee, will be responsible for granting waivers, as appropriate; and

****any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.

**V.Other Policies & Procedures**

This Code shall be the sole code of ethics adopted by the Fund for purposes of Section 406 of the Sarbanes-Oxley Act of 2002 and the rules and forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Fund, the Fund's adviser, any sub- adviser, principal underwriter or other service providers govern or purport to govern the behavior or activities of the Covered Officers who are subject to this Code, they are superseded by this Code to the extent that they overlap or conflict with the provisions of this Code. The Fund's and its investment adviser's codes of ethics under Rule 204A-1 under the Investment Advisers Act and Rule 17j-1 under the Investment Company Act, respectively, are separate requirements applying to the Covered Officers and others and are not part of this Code.

VI. Amendments

Any amendments to this Code, other than amendments to Exhibit A, must be approved or ratified by a majority vote of the Fund's Board, including a majority of independent directors.

VII. Confidentiality

All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Fund's Board and its counsel, the investment adviser and the relevant Service Providers.

VIII. Internal Use

The Code is intended solely for the internal use by the Fund and does not constitute an admission, by or on behalf of the Fund, as to any fact, circumstance, or legal conclusion.

**<u>Exhibit A</u>**

**Persons Covered by this Code of Ethics**

**(As of December 31, 2025)**

**John Hancock Variable Insurance Trust**

****Principal Executive Officer and President – Kristie Feinberg

****Principal Financial Officer and Chief Financial Officer – Fernando Silva

****Treasurer – Salvatore Schiavone

**John Hancock Funds**

****Principal Executive Officer and President – Kristie Feinberg

****Principal Financial Officer and Chief Financial Officer – Fernando Silva

****Treasurer – Salvatore Schiavone

**John Hancock Funds II**

****Principal Executive Officer and President – Kristie Feinberg

****Principal Financial Officer and Chief Financial Officer – Fernando Silva

****Treasurer – Salvatore Schiavone

**John Hancock Exchange-Traded Trust**

****Principal Executive Officer and President – Kristie Feinberg

****Principal Financial Officer and Chief Financial Officer – Fernando Silva

****Treasurer – Salvatore Schiavone

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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

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Kristie M. Feinberg

President, Principal Executive Officer

Dated: May 19, 2026

/s/ Fernando A. Silva

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Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

Dated: May 19, 2026

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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## 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: May 19, 2026

<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: May 19, 2026

<u>/s/ Fernando A. Silva</u> Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

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