# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000173
**Filing Date:** 2026-5
**Character Count:** 38412
**Document Hash:** a1fd41c013f7c54767904e40faca9560
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000173.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 261039524

**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 International High Dividend ETF (Series ID: S000079041)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** John Hancock International High Dividend ETF

- **b. EDGAR series identifier (if any):** S000079041

- **c. LEI of Series:** 549300GPE1GKRY3KE012

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11221113.01

**Total Liabilities:** $87607.72

**Net Assets:** $11133505.29

**Cash Not Reported:** $9464.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239874 | 6.96%                | 4.78%                | -6.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2.51                    | $743102.75                                 |
| Month 2  | $-10.74                  | $531969.76                                 |
| Month 3  | $286886.27               | $-1153339.76                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco P.L.C.                | BRITISH AMERICAN TOBACCO PLC COMMON STOCK          | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3374 | NS      | $194478.53    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | IMPERIAL BRANDS PLC COMMON STOCK GBP.1             | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4843 | NS      | $195234.10    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC HOLDINGS PLC COMMON STOCK USD.5               | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      7734 | NS      | $124588.78    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                   | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1319 | NS      | $32639.18     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto plc                                  | RIO TINTO PLC COMMON STOCK GBP.1                   | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2478 | NS      | $226911.65    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                     | GENERALI COMMON STOCK                              | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      4867 | NS      | $193523.68    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                    | POWER CORP OF CANADA COMMON STOCK                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      2335 | NS      | $112052.56    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Klepierre                                      | KLEPIERRE SA REIT EUR1.4                           | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5391 | NS      | $201377.13    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina                                         | GECINA SA REIT EUR7.5                              | CUSIP: 774246904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       696 | NS      | $54370.93     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | ROCHE HOLDING AG COMMON STOCK CHF.001              | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       385 | NS      | $150780.29    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                              | ADMIRAL GROUP PLC COMMON STOCK GBP.001             | CUSIP: B02J63904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1269 | NS      | $52713.03     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie                                          | ENGIE SA COMMON STOCK EUR1.0                       | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      6966 | NS      | $222406.67    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited    | OVERSEA-CHINESE BANKING CORP L COMMON STOCK        | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     12828 | NS      | $218448.37    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust              | LINK REIT REIT                                     | CUSIP: B0PB4M906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11645 | NS      | $53500.28     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                        | GSK PLC COMMON STOCK                               | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1800 | NS      | $48992.32     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                               | NOVO NORDISK A/S COMMON STOCK DKK.1                | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1385 | NS      | $49310.22     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5  | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1262 | NS      | $42444.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                      | RECRUIT HOLDINGS CO LTD COMMON STOCK               | CUSIP: BQRRZ0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       687 | NS      | $28181.29     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Limited                  | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0      | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17886 | NS      | $135966.63    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                       | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55      | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     15131 | NS      | $195446.22    | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco BPM S.p.A.                               | BANCO BPM SPA COMMON STOCK                         | CUSIP: BYMD5K904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     16805 | NS      | $229641.84    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Limited                      | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0          | CUSIP: BYZQ07905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14346 | NS      | $81352.92     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG GROUP AG COMMON STOCK                        | CUSIP: BZ1GZ0908<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       730 | NS      | $108923.21    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                  | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     42124 | NS      | $421316.65    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co. Ltd.                       | SCREEN HOLDINGS CO LTD COMMON STOCK                | CUSIP: 625102009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       666 | NS      | $37425.61     | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Industry Co. Ltd.                  | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK           | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2689 | NS      | $83125.92     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Holdings Inc.                              | SBI HOLDINGS INC COMMON STOCK                      | CUSIP: 630946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2670 | NS      | $47814.63     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                   | HITACHI LTD COMMON STOCK                           | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      1632 | NS      | $45793.25     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd.                                | KOBE STEEL LTD COMMON STOCK                        | CUSIP: 649602000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      2721 | NS      | $32325.66     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Komatsu Ltd.                                   | KOMATSU LTD COMMON STOCK                           | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      2553 | NS      | $96493.74     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                           | MARUBENI CORP COMMON STOCK                         | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2665 | NS      | $94110.06     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Limited                          | SUNCORP GROUP LTD COMMON STOCK                     | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      9320 | NS      | $103089.79    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corporation                             | SOJITZ CORP COMMON STOCK                           | CUSIP: 659414908<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3117 | NS      | $120005.19    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui and Co. Ltd.                            | MITSUI and CO LTD COMMON STOCK                     | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4956 | NS      | $185635.83    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corporation                        | SEIKO EPSON CORP COMMON STOCK                      | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      5192 | NS      | $62595.11     | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Limited                    | QBE INSURANCE GROUP LTD COMMON STOCK               | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      8726 | NS      | $126879.78    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi and Co. Ltd.                          | SHIONOGI and CO LTD COMMON STOCK                   | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3290 | NS      | $71739.33     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                          | OPEN TEXT CORP COMMON STOCK                        | CUSIP: 683715106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1204 | NS      | $26745.01     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Corporation                           | SUMITOMO CORP COMMON STOCK                         | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6142 | NS      | $223148.91    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                              | NATWEST GROUP PLC COMMON STOCK GBP1.0769           | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7112 | NS      | $51882.35     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                                      | MONDI PLC COMMON STOCK                             | CUSIP: BMWC6P909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5034 | NS      | $56000.97     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SKF                                         | SKF AB COMMON STOCK SEK2.5                         | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1324 | NS      | $31160.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                      | ORKLA ASA COMMON STOCK NOK1.25                     | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      5332 | NS      | $66616.13     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | ASTRAZENECA PLC COMMON STOCK USD.25                | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       475 | NS      | $92015.54     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited             | CANADIAN NATURAL RESOURCES LTD COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       958 | NS      | $46583.70     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                  | ENBRIDGE INC COMMON STOCK                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3839 | NS      | $207444.37    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc.                     | FINNING INTERNATIONAL INC COMMON STOCK             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       794 | NS      | $48975.33     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfisher PLC                                 | KINGFISHER PLC COMMON STOCK GBP.157143             | CUSIP: 331952903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21105 | NS      | $78984.80     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A                          | INTESA SANPAOLO SPA COMMON STOCK                   | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     32722 | NS      | $194581.48    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | PUBLICIS GROUPE SA COMMON STOCK EUR.4              | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       854 | NS      | $69705.05     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE COMMON STOCK                                | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       537 | NS      | $90891.63     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co. Ltd.                           | ALPS ALPINE CO LTD COMMON STOCK                    | CUSIP: 602150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6804 | NS      | $89043.48     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Limited                     | ANZ GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: 606558005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1260 | NS      | $31041.18     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi le-Israel B.M.                      | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1         | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      6205 | NS      | $137148.68    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                  | FORTESCUE LTD COMMON STOCK                         | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15335 | NS      | $213314.77    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corporation                             | SUBARU CORP COMMON STOCK                           | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1672 | NS      | $26101.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIFILM Holdings Corporation                  | FUJIFILM HOLDINGS CORP COMMON STOCK                | CUSIP: 635652001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1457 | NS      | $27168.21     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Company Limited     | HENDERSON LAND DEVELOPMENT CO COMMON STOCK         | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10674 | NS      | $39372.99     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corporation                          | ADVANTEST CORP COMMON STOCK                        | CUSIP: 687049007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       408 | NS      | $52138.04     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                         | TOKYO ELECTRON LTD COMMON STOCK                    | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       456 | NS      | $106712.43    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                      | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1        | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1097 | NS      | $79143.82     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corporation Limited                    | VENTURE CORP LTD COMMON STOCK                      | CUSIP: 692737000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12258 | NS      | $146318.80    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | NOVARTIS AG COMMON STOCK CHF.49                    | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1432 | NS      | $215383.64    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                        | ABB LTD COMMON STOCK CHF.12                        | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2583 | NS      | $203284.08    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                    | EQUINOR ASA COMMON STOCK NOK2.5                    | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      6327 | NS      | $273060.72    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                    | SWEDBANK AB COMMON STOCK                           | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1564 | NS      | $52356.34     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG and Co. KGaA                         | HENKEL AG and CO KGAA PREFERENCE                   | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       366 | NS      | $27959.05     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | ENEL SPA COMMON STOCK EUR1.0                       | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      4415 | NS      | $47690.28     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration and Development Corp.        | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK      | CUSIP: 717046106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3074 | NS      | $59869.81     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                             | CREDIT AGRICOLE SA COMMON STOCK EUR3.0             | CUSIP: 726261902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2944 | NS      | $54035.78     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | ROYAL BANK OF CANADA COMMON STOCK                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       690 | NS      | $111187.13    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                             | SUNCOR ENERGY INC COMMON STOCK                     | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       604 | NS      | $39822.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                              | TELUS CORP COMMON STOCK                            | CUSIP: 87971M103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4182 | NS      | $53580.42     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                             | VOLVO AB COMMON STOCK SEK1.26                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6272 | NS      | $201138.54    | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodside Energy Group Ltd                      | WOODSIDE ENERGY GROUP LTD COMMON STOCK             | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4160 | NS      | $99863.91     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                              | ASML HOLDING NV COMMON STOCK EUR.09                | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       121 | NS      | $156034.59    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz                      | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01   | CUSIP: ACI07W296<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       183 | NS      | $42845.24     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | POSTE ITALIANE SPA COMMON STOCK EUR1.0             | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      8380 | NS      | $194460.45    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                   | DNB BANK ASA COMMON STOCK NOK12.5                  | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1843 | NS      | $56987.42     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                        | HEIDELBERG MATERIALS AG COMMON STOCK               | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       819 | NS      | $168300.27    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                  | VOLKSWAGEN AG PREFERENCE                           | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       533 | NS      | $53060.19     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.           | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      9357 | NS      | $196755.69    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                         | MERCEDES-BENZ GROUP AG COMMON STOCK                | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3486 | NS      | $210428.03    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                     | FORTUM OYJ COMMON STOCK EUR3.4                     | CUSIP: 557955903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      7116 | NS      | $179395.30    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                       | MAGNA INTERNATIONAL INC COMMON STOCK               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2218 | NS      | $123475.63    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                        | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0        | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      7653 | NS      | $228380.64    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                         | SANOFI SA COMMON STOCK EUR2.0                      | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1295 | NS      | $123426.41    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                            | DEUTSCHE TELEKOM AG COMMON STOCK                   | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4356 | NS      | $160356.49    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3I GROUP PLC COMMON STOCK GBP.738636               | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       807 | NS      | $25944.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and Ad Insurance Group Holdings Inc.        | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK      | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6348 | NS      | $160884.63    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                        | DAIICHI LIFE GROUP INC COMMON STOCK                | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      3749 | NS      | $33486.26     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Limited                  | TREASURY WINE ESTATES LTD COMMON STOCK             | CUSIP: B61JC6908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19927 | NS      | $50634.09     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                             | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825        | CUSIP: BF8Q6K901<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     20567 | NS      | $51476.97     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | NORDEA BANK ABP COMMON STOCK EUR1.0                | CUSIP: BFM0SV904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3066 | NS      | $51841.56     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc.                            | SEIBU HOLDINGS INC COMMON STOCK                    | CUSIP: BKY6H3901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1574 | NS      | $43245.67     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco PLC                                      | TESCO PLC COMMON STOCK GBP.0633333                 | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     28268 | NS      | $176357.45    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Limited                               | WH GROUP LTD COMMON STOCK USD.0001                 | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    181324 | NS      | $237287.85    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     12171 | NS      | $135811.81    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd                         | DBS GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4673 | NS      | $206095.18    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.              | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK        | CUSIP: 625050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6921 | NS      | $160006.52    | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer