NPORT-EX 3 edgar.htm
John Hancock
Multifactor ETFs
Quarterly portfolio holdings 1/31/2021

Funds' investments  
MULTIFACTOR CONSUMER DISCRETIONARY ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $43,046,466
(Cost $33,018,428)    
Communication services – 3.6% 1,555,345
Entertainment – 2.1%  
Madison Square Garden Sports Corp. (A) 423 68,479
Roku, Inc. (A) 2,197 854,699
Interactive media and services – 1.5%  
Match Group, Inc. (A) 4,520 632,167
Consumer discretionary – 89.5% 38,530,852
Auto components – 0.3%  
Fox Factory Holding Corp. (A) 980 117,247
Automobiles – 10.8%  
Ford Motor Company (A) 76,063 800,943
General Motors Company 17,538 888,826
Harley-Davidson, Inc. 3,927 157,433
Tesla, Inc. (A) 3,323 2,636,900
Thor Industries, Inc. 1,241 150,173
Distributors – 1.3%  
Genuine Parts Company 3,455 324,355
LKQ Corp. (A) 6,538 229,418
Diversified consumer services – 1.8%  
Bright Horizons Family Solutions, Inc. (A) 1,388 210,934
Chegg, Inc. (A) 2,490 237,197
frontdoor, Inc. (A) 1,463 80,524
Grand Canyon Education, Inc. (A) 1,096 93,094
Terminix Global Holdings, Inc. (A) 3,023 144,137
Hotels, restaurants and leisure – 16.8%  
Caesars Entertainment, Inc. (A) 3,533 248,688
Carnival Corp. 3,428 64,001
Chipotle Mexican Grill, Inc. (A) 372 550,560
Choice Hotels International, Inc. 719 72,360
Churchill Downs, Inc. 830 155,584
Darden Restaurants, Inc. 3,156 368,905
Domino's Pizza, Inc. 728 269,913
Hilton Worldwide Holdings, Inc. 4,979 504,821
Hyatt Hotels Corp., Class A 967 63,493
Las Vegas Sands Corp. 5,282 254,011
Marriott International, Inc., Class A 2,528 294,032
Marriott Vacations Worldwide Corp. 851 104,469
McDonald's Corp. 4,498 934,864
MGM Resorts International 10,300 294,168
Norwegian Cruise Line Holdings, Ltd. (A) 5,442 123,261
Penn National Gaming, Inc. (A) 3,116 323,192
Planet Fitness, Inc., Class A (A) 1,688 121,536
Royal Caribbean Cruises, Ltd. 4,116 267,540
Starbucks Corp. 7,059 683,382
Texas Roadhouse, Inc. 1,516 115,534
The Wendy's Company 4,971 101,408
Vail Resorts, Inc. 1,114 296,279
Wingstop, Inc. 547 82,077
MULTIFACTOR CONSUMER DISCRETIONARY ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Hotels, restaurants and leisure (continued)  
Wyndham Hotels & Resorts, Inc. 2,282 $132,744
Wynn Resorts, Ltd. 2,443 243,152
Yum! Brands, Inc. 5,472 555,353
Household durables – 2.8%  
Garmin, Ltd. 3,275 376,167
Helen of Troy, Ltd. (A) 587 143,375
Mohawk Industries, Inc. (A) 1,222 175,479
Tempur Sealy International, Inc. (A) 7,155 188,892
Whirlpool Corp. 1,736 321,316
Internet and direct marketing retail – 12.2%  
Amazon.com, Inc. (A) 647 2,074,410
Booking Holdings, Inc. (A) 510 991,608
Chewy, Inc., Class A (A) 757 77,078
eBay, Inc. 13,071 738,642
Etsy, Inc. (A) 1,951 388,425
Expedia Group, Inc. 2,929 363,489
GrubHub, Inc. (A) 2,196 165,293
Qurate Retail, Inc., Series A 10,797 136,042
Stamps.com, Inc. (A) 399 91,096
Wayfair, Inc., Class A (A) 872 237,463
Leisure products – 3.4%  
Brunswick Corp. 2,189 189,261
Hasbro, Inc. 2,752 258,193
Mattel, Inc. (A) 5,255 95,221
Peloton Interactive, Inc., Class A (A) 4,159 607,755
Polaris, Inc. 1,700 198,339
YETI Holdings, Inc. (A) 1,824 120,056
Multiline retail – 6.4%  
Dollar General Corp. 3,485 678,216
Dollar Tree, Inc. (A) 6,374 647,981
Ollie's Bargain Outlet Holdings, Inc. (A) 1,359 128,738
Target Corp. 7,229 1,309,678
Specialty retail – 25.4%  
Advance Auto Parts, Inc. 1,685 251,301
AutoNation, Inc. (A) 2,152 153,395
AutoZone, Inc. (A) 432 483,136
Best Buy Company, Inc. 9,682 1,053,595
Burlington Stores, Inc. (A) 1,588 395,253
CarMax, Inc. (A) 4,554 536,370
Carvana Company (A) 614 160,371
Dick's Sporting Goods, Inc. 1,476 98,907
Five Below, Inc. (A) 1,534 269,570
Floor & Decor Holdings, Inc., Class A (A) 2,574 236,988
L Brands, Inc. 4,158 169,480
Lithia Motors, Inc., Class A 620 197,582
Lowe's Companies, Inc. 5,891 982,913
O'Reilly Automotive, Inc. (A) 930 395,687
Penske Automotive Group, Inc. 552 33,032
RH (A) 369 175,408
2 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR CONSUMER DISCRETIONARY ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Specialty retail (continued)  
Ross Stores, Inc. 6,450 $717,821
The Gap, Inc. 6,602 133,691
The Home Depot, Inc. 6,504 1,761,413
The TJX Companies, Inc. 20,886 1,337,539
Tractor Supply Company 4,577 648,744
Ulta Beauty, Inc. (A) 1,504 420,759
Williams-Sonoma, Inc. 2,573 331,711
Textiles, apparel and luxury goods – 8.3%  
Columbia Sportswear Company 798 69,793
Deckers Outdoor Corp. (A) 844 246,431
Hanesbrands, Inc. 15,446 236,169
Levi Strauss & Company, Class A 936 18,449
Lululemon Athletica, Inc. (A) 1,494 491,048
NIKE, Inc., Class B 10,532 1,406,970
PVH Corp. 1,263 107,683
Ralph Lauren Corp. 1,261 127,424
Skechers U.S.A., Inc., Class A (A) 2,983 102,854
Tapestry, Inc. 4,560 144,187
Under Armour, Inc., Class A (A) 4,299 75,233
Under Armour, Inc., Class C (A) 4,462 66,796
VF Corp. 6,432 494,428
Consumer staples – 1.4% 611,267
Personal products – 1.4%  
The Estee Lauder Companies, Inc., Class A 2,583 611,267
Industrials – 5.4% 2,349,002
Building products – 1.6%  
Allegion PLC 3,441 368,221
Fortune Brands Home & Security, Inc. 3,853 332,321
Commercial services and supplies – 1.8%  
Copart, Inc. (A) 5,233 574,322
Rollins, Inc. 5,533 199,299
Road and rail – 1.6%  
Lyft, Inc., Class A (A) 839 37,302
Uber Technologies, Inc. (A) 13,064 665,350
Trading companies and distributors – 0.4%  
SiteOne Landscape Supply, Inc. (A) 1,092 172,187
SHORT-TERM INVESTMENTS – 0.2%   $79,721
(Cost $79,721)    
Short-term funds – 0.2% 79,721
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (B) 79,721 79,721
Total investments (Multifactor Consumer Discretionary ETF) (Cost $33,098,149) 100.1% $43,126,187
Other assets and liabilities, net (0.1%)   (60,453)
Total net assets 100.0%   $43,065,734
    
MULTIFACTOR CONSUMER DISCRETIONARY ETF (continued)

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
(A) Non-income producing security.
(B) The rate shown is the annualized seven-day yield as of 1-31-21.
MULTIFACTOR CONSUMER STAPLES ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $24,259,506
(Cost $22,549,181)    
Consumer discretionary – 1.1% 275,798
Household durables – 1.1%  
Newell Brands, Inc. 11,482 275,798
Consumer staples – 95.4% 23,160,719
Beverages – 18.8%  
Brown-Forman Corp., Class A 634 41,920
Brown-Forman Corp., Class B 3,713 266,111
Constellation Brands, Inc., Class A 2,153 454,132
Keurig Dr. Pepper, Inc. 5,962 189,592
Molson Coors Beverage Company, Class B 5,270 264,343
Monster Beverage Corp. (A) 4,203 364,946
PepsiCo, Inc. 10,310 1,408,037
The Boston Beer Company, Inc., Class A (A) 184 168,708
The Coca-Cola Company 29,155 1,403,814
Food and staples retailing – 22.4%  
BJ's Wholesale Club Holdings, Inc. (A) 3,743 157,468
Casey's General Stores, Inc. 1,174 220,102
Costco Wholesale Corp. 3,594 1,266,633
Performance Food Group Company (A) 3,432 160,892
Sysco Corp. 6,799 486,196
The Kroger Company 32,570 1,123,665
U.S. Foods Holding Corp. (A) 6,178 191,456
Walgreens Boots Alliance, Inc. 7,384 371,046
Walmart, Inc. 10,401 1,461,236
Food products – 30.8%  
Archer-Daniels-Midland Company 15,191 759,702
Beyond Meat, Inc. (A) 667 118,779
Bunge, Ltd. 3,987 260,909
Campbell Soup Company 7,294 350,914
Conagra Brands, Inc. 13,235 457,931
Darling Ingredients, Inc. (A) 4,249 263,480
Flowers Foods, Inc. 4,882 112,091
Freshpet, Inc. (A) 718 100,025
General Mills, Inc. 9,050 525,805
Hormel Foods Corp. 7,437 348,498
Ingredion, Inc. 2,008 151,544
Kellogg Company 8,425 496,570
Lamb Weston Holdings, Inc. 3,738 279,229
Lancaster Colony Corp. 597 104,224
McCormick & Company, Inc. 6,011 538,225
Mondelez International, Inc., Class A 12,865 713,236
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 3

MULTIFACTOR CONSUMER STAPLES ETF (continued)

  Shares or
Principal
Amount
Value
Consumer staples (continued)  
Food products (continued)  
Pilgrim's Pride Corp. (A) 1,896 $36,744
Post Holdings, Inc. (A) 1,924 182,491
The Hershey Company 3,967 576,960
The J.M. Smucker Company 3,090 359,707
The Kraft Heinz Company 8,659 290,163
Tyson Foods, Inc., Class A 7,060 454,029
Household products – 16.0%  
Church & Dwight Company, Inc. 6,357 536,722
Colgate-Palmolive Company 7,850 612,300
Kimberly-Clark Corp. 4,539 599,602
Reynolds Consumer Products, Inc. 2,073 62,190
The Clorox Company 3,445 721,590
The Procter & Gamble Company 10,439 1,338,384
Personal products – 0.5%  
Herbalife Nutrition, Ltd. (A) 2,472 125,973
Tobacco – 6.9%  
Altria Group, Inc. 19,673 808,167
Philip Morris International, Inc. 10,976 874,238
Materials – 3.4% 822,989
Chemicals – 3.4%  
Corteva, Inc. 20,647 822,989
SHORT-TERM INVESTMENTS – 0.2%   $57,481
(Cost $57,481)    
Short-term funds – 0.2% 57,481
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (B) 57,481 57,481
Total investments (Multifactor Consumer Staples ETF) (Cost $22,606,662) 100.1% $24,316,987
Other assets and liabilities, net (0.1%)   (30,644)
Total net assets 100.0%   $24,286,343
    
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
(A) Non-income producing security.
(B) The rate shown is the annualized seven-day yield as of 1-31-21.
MULTIFACTOR DEVELOPED INTERNATIONAL ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS - 98.8% $460,481,284
(Cost $396,800,773)    
Australia - 7.0% 32,689,750
Afterpay, Ltd. (A) 2,731 283,083
AGL Energy, Ltd. 62,746 552,187
Ampol, Ltd. 3,651 73,308
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Australia (continued)  
APA Group 72,532 $544,815
Aristocrat Leisure, Ltd. 15,760 375,573
ASX, Ltd. 2,150 118,424
Aurizon Holdings, Ltd. 224,307 636,768
Australia & New Zealand Banking Group, Ltd. 67,468 1,227,344
BHP Group PLC 71,737 1,981,514
BHP Group, Ltd. 84,467 2,823,007
Brambles, Ltd. 42,247 342,616
CIMIC Group, Ltd. (A) 6,320 119,625
Coca-Cola Amatil, Ltd. 14,411 144,623
Cochlear, Ltd. 3,393 513,992
Coles Group, Ltd. 30,074 420,183
Commonwealth Bank of Australia 38,295 2,453,678
Computershare, Ltd. 31,913 351,853
Crown Resorts, Ltd. 23,593 173,777
CSL, Ltd. 10,546 2,198,600
Dexus 26,448 182,833
Evolution Mining, Ltd. 82,310 298,711
Fortescue Metals Group, Ltd. 46,432 776,268
Goodman Group 24,146 327,540
Insurance Australia Group, Ltd. 46,699 173,775
Lendlease Corp., Ltd. 38,352 353,401
Macquarie Group, Ltd. 9,867 994,758
Magellan Financial Group, Ltd. 7,107 261,300
Medibank Private, Ltd. 207,738 465,410
Mirvac Group 90,988 166,149
National Australia Bank, Ltd. 59,631 1,076,999
Newcrest Mining, Ltd. 14,138 272,486
Northern Star Resources, Ltd. 36,984 364,631
Oil Search, Ltd. 107,528 320,103
Orica, Ltd. 14,822 173,539
Origin Energy, Ltd. 111,969 407,205
Qantas Airways, Ltd. (A) 76,825 265,248
QBE Insurance Group, Ltd. 38,564 237,594
Ramsay Health Care, Ltd. 10,381 501,545
REA Group, Ltd. 3,630 408,521
Reece, Ltd. 7,228 88,786
Rio Tinto, Ltd. 16,748 1,417,473
Santos, Ltd. 189,650 947,263
Scentre Group 50,921 106,659
Sonic Healthcare, Ltd. 5,099 134,463
South32, Ltd. 222,713 434,026
Stockland 78,698 268,696
Suncorp Group, Ltd. 58,845 455,100
Sydney Airport (A) 22,881 100,417
Tabcorp Holdings, Ltd. 134,648 412,202
Telstra Corp., Ltd. 158,393 379,164
The GPT Group 48,208 159,786
TPG Telecom, Ltd. (A) 5,758 32,692
Transurban Group 23,738 241,140
Treasury Wine Estates, Ltd. 21,479 165,622
4 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Australia (continued)  
Vicinity Centres 83,048 $97,808
Wesfarmers, Ltd. 21,495 900,630
Westpac Banking Corp. 83,732 1,357,463
WiseTech Global, Ltd. 2,140 51,359
Woodside Petroleum, Ltd. 25,880 485,887
Woolworths Group, Ltd. 34,773 1,090,128
Austria - 0.1% 652,999
Erste Group Bank AG 7,389 226,667
OMV AG 3,838 161,985
Raiffeisen Bank International AG (A) 5,785 113,646
Telekom Austria AG 2,608 19,866
Verbund AG 973 87,948
voestalpine AG 1,172 42,887
Belgium - 1.0% 4,443,508
Ackermans & van Haaren NV 2,077 318,446
Ageas SA/NV 16,768 861,508
Anheuser-Busch InBev SA/NV 16,355 1,032,826
Elia Group SA/NV 2,667 321,746
Etablissements Franz Colruyt NV 3,635 224,606
Galapagos NV (A) 1,047 109,609
KBC Group NV (A) 7,132 500,125
Proximus SADP 10,742 226,817
Solvay SA (B) 2,667 304,703
Telenet Group Holding NV 1,192 50,859
UCB SA 1,271 132,055
Umicore SA 5,307 301,548
Warehouses De Pauw CVA 1,629 58,660
Chile - 0.1% 406,245
Antofagasta PLC 20,688 406,245
Czech Republic - 0.1% 206,484
Avast PLC (C) 31,844 206,484
Denmark - 2.4% 11,218,986
A.P. Moller - Maersk A/S, Series A 88 167,462
A.P. Moller - Maersk A/S, Series B 88 182,842
Carlsberg A/S, Class B 4,712 692,869
Chr. Hansen Holding A/S (A) 6,106 555,145
Coloplast A/S, B Shares 2,356 353,054
Danske Bank A/S (A) 36,324 624,486
DSV Panalpina A/S 6,113 958,189
Genmab A/S (A) 4,119 1,648,407
GN Store Nord A/S 4,685 359,678
Novo Nordisk A/S, B Shares 36,266 2,520,019
Novozymes A/S, B Shares 13,406 808,477
Orsted A/S (C) 4,934 940,539
Tryg A/S 6,536 204,343
Vestas Wind Systems A/S 5,523 1,203,476
Finland - 1.6% 7,422,885
Elisa OYJ 9,005 536,944
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Finland (continued)  
Fortum OYJ 11,638 $282,568
Kesko OYJ, A Shares 6,529 159,038
Kesko OYJ, B Shares 15,709 408,416
Kone OYJ, Class B 9,584 755,903
Metso Outotec OYJ 29,590 296,578
Neste OYJ 10,079 713,637
Nokia OYJ (A) 97,147 467,847
Nordea Bank ABP (A) 68,953 562,020
Orion OYJ, Class A 587 27,207
Orion OYJ, Class B 5,362 246,501
Sampo OYJ, A Shares 5,888 248,078
Stora Enso OYJ, R Shares 49,246 897,435
UPM-Kymmene OYJ 50,819 1,820,713
France - 9.6% 44,877,192
Air Liquide SA 11,135 1,826,268
Airbus SE (A) 11,054 1,117,335
Amundi SA (A)(C) 2,291 170,897
AXA SA 48,743 1,083,687
BioMerieux 1,615 250,163
BNP Paribas SA (A) 23,561 1,138,673
Bouygues SA 37,413 1,473,588
Capgemini SE 16,951 2,460,956
Cie de Saint-Gobain 33,251 1,659,494
Cie Generale des Etablissements Michelin SCA 23,256 3,218,098
Credit Agricole SA (A) 78,342 892,767
Danone SA 12,472 832,767
Dassault Systemes SE 1,518 303,835
Electricite de France SA (A) 52,571 656,568
Engie SA (A) 109,626 1,707,427
EssilorLuxottica SA 5,123 728,200
Hermes International 581 594,755
Kering SA 1,285 845,517
Legrand SA 18,834 1,736,700
L'Oreal SA 2,558 901,548
LVMH Moet Hennessy Louis Vuitton SE 5,510 3,335,670
Orange SA 272,210 3,209,190
Pernod Ricard SA 8,190 1,549,220
Safran SA (A) 9,174 1,160,246
Sanofi 20,031 1,877,496
Sartorius Stedim Biotech 1,243 520,992
Schneider Electric SE 5,912 868,722
Societe Generale SA (A) 36,218 679,291
Teleperformance 2,143 703,474
Thales SA 7,156 644,908
TOTAL SE 59,187 2,509,170
Veolia Environnement SA 14,812 396,972
Vinci SA 20,002 1,860,927
Vivendi SA 57,451 1,767,266
Worldline SA (A)(C) 2,284 194,405
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 5

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Germany - 8.2% $38,395,465
adidas AG (A) 3,270 1,040,853
Allianz SE 9,676 2,192,612
BASF SE 23,130 1,793,664
Bayer AG 44,166 2,678,303
Bayerische Motoren Werke AG 18,089 1,538,563
Beiersdorf AG 4,122 452,406
Continental AG 3,236 455,061
Daimler AG 22,343 1,577,639
Delivery Hero SE (A)(C) 2,806 427,831
Deutsche Bank AG (A) 120,170 1,221,828
Deutsche Boerse AG 9,211 1,483,853
Deutsche Post AG 21,052 1,043,760
Deutsche Telekom AG 97,387 1,739,237
Deutsche Wohnen SE 30,342 1,506,939
E.ON SE 90,995 965,100
Evonik Industries AG 18,551 612,572
Fresenius Medical Care AG & Company KGaA 23,697 1,923,138
Fresenius SE & Company KGaA 45,804 2,046,151
Hannover Rueck SE 3,455 537,277
HeidelbergCement AG 12,011 890,414
Henkel AG & Company KGaA 1,477 138,528
Infineon Technologies AG 53,153 2,139,066
Knorr-Bremse AG 2,688 356,544
Merck KGaA 1,380 230,863
Muenchener Rueckversicherungs-Gesellschaft AG 3,797 1,009,319
RWE AG 36,572 1,575,535
SAP SE 15,907 2,025,303
Siemens AG 8,904 1,383,987
Siemens Energy AG (A) 4,448 165,251
Siemens Healthineers AG (C) 2,593 145,793
Symrise AG 7,470 932,034
Volkswagen AG 2,350 498,200
Vonovia SE 20,295 1,359,554
Zalando SE (A)(C) 2,679 308,287
Hong Kong - 3.1% 14,611,419
AIA Group, Ltd. 257,524 3,113,663
BOC Hong Kong Holdings, Ltd. 100,795 301,585
Budweiser Brewing Company APAC, Ltd. (C) 9,400 31,580
CK Asset Holdings, Ltd. 133,896 672,601
CK Hutchison Holdings, Ltd. 74,273 514,384
CK Infrastructure Holdings, Ltd. 39,929 212,935
CLP Holdings, Ltd. 171,071 1,603,960
Galaxy Entertainment Group, Ltd. 29,641 224,777
Hang Lung Properties, Ltd. 76,000 202,893
Hang Seng Bank, Ltd. 19,389 350,829
Henderson Land Development Company, Ltd. 88,398 361,397
HKT Trust & HKT, Ltd. 352,337 464,400
Hong Kong & China Gas Company, Ltd. 110,158 158,265
Hong Kong Exchanges & Clearing, Ltd. 30,525 1,958,141
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Hong Kong (continued)  
Link REIT 43,510 $379,892
MTR Corp., Ltd. 38,913 226,587
New World Development Company, Ltd. 134,265 624,239
Power Assets Holdings, Ltd. 96,073 511,722
Sun Hung Kai Properties, Ltd. 40,662 555,875
Swire Properties, Ltd. 74,801 217,539
Techtronic Industries Company, Ltd. 103,077 1,552,699
Wharf Real Estate Investment Company, Ltd. 69,993 371,456
Ireland - 1.1% 4,972,817
CRH PLC 31,949 1,334,454
DCC PLC 4,313 326,691
Experian PLC 24,244 850,940
Flutter Entertainment PLC (A) 2,490 465,412
ICON PLC (A) 2,418 492,813
James Hardie Industries PLC, CHESS Depositary Interest (A) 26,962 761,060
Kerry Group PLC, Class A 1,620 220,235
Kingspan Group PLC (A) 7,661 521,212
Isle of Man - 0.1% 356,643
Entain PLC (A) 20,928 356,643
Israel - 0.4% 1,806,799
Azrieli Group, Ltd. 628 38,731
Bank Hapoalim BM (A) 29,891 213,553
Bank Leumi Le-Israel BM 47,674 298,390
Check Point Software Technologies, Ltd. (A) 3,021 385,903
Elbit Systems, Ltd. 605 84,415
ICL Group, Ltd. 11,244 60,626
Mizrahi Tefahot Bank, Ltd. 3,776 89,105
Nice, Ltd. (A) 1,079 280,020
Teva Pharmaceutical Industries, Ltd. (A) 21,626 268,600
Wix.com, Ltd. (A) 354 87,456
Italy - 2.0% 9,328,949
Amplifon SpA (A) 5,531 219,933
Assicurazioni Generali SpA 22,166 379,436
Atlantia SpA (A) 9,797 155,981
Davide Campari-Milano NV 22,939 247,362
DiaSorin SpA 1,779 390,332
Enel SpA 142,914 1,422,172
Eni SpA 69,034 700,477
Ferrari NV 3,110 650,819
FinecoBank Banca Fineco SpA (A) 36,048 563,857
Hera SpA 84,691 296,738
Infrastrutture Wireless Italiane SpA (C) 13,387 144,179
Intesa Sanpaolo SpA (A) 298,896 655,520
Mediobanca Banca di Credito Finanziario SpA (A) 53,658 480,053
Moncler SpA (A) 11,735 664,512
Nexi SpA (A)(C) 7,190 127,970
Poste Italiane SpA (C) 6,686 65,600
6 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Italy (continued)  
Prysmian SpA 11,115 $359,736
Recordati Industria Chimica e Farmaceutica SpA 6,795 352,664
Snam SpA 50,284 264,398
Telecom Italia SpA 953,226 409,263
Terna Rete Elettrica Nazionale SpA 39,233 285,699
UniCredit SpA (A) 42,151 386,988
UnipolSai Assicurazioni SpA 41,455 105,260
Japan - 25.6% 119,410,408
ABC-Mart, Inc. 1,400 79,564
Acom Company, Ltd. 16,900 74,254
Advantest Corp. 11,000 871,006
Aeon Company, Ltd. 17,800 556,978
AGC, Inc. 12,000 416,066
Aisin Seiki Company, Ltd. 10,700 327,556
Ajinomoto Company, Inc. 24,900 588,163
Alfresa Holdings Corp. 5,800 115,507
ANA Holdings, Inc. (A) 7,400 156,913
Asahi Group Holdings, Ltd. 7,600 305,757
Asahi Intecc Company, Ltd. 10,800 354,859
Asahi Kasei Corp. 53,400 593,957
Astellas Pharma, Inc. 35,300 570,660
Bandai Namco Holdings, Inc. 5,301 452,708
Bridgestone Corp. 31,900 1,178,559
Brother Industries, Ltd. 15,100 335,475
Canon, Inc. 20,100 440,512
Capcom Company, Ltd. 2,800 176,245
Central Japan Railway Company 4,944 698,899
Chubu Electric Power Company, Inc. 31,400 384,346
Chugai Pharmaceutical Company, Ltd. 11,000 574,927
Concordia Financial Group, Ltd. 78,800 285,259
Cosmos Pharmaceutical Corp. 700 106,844
CyberAgent, Inc. 5,100 320,044
Dai Nippon Printing Company, Ltd. 22,424 385,531
Daifuku Company, Ltd. 7,200 820,440
Dai-ichi Life Holdings, Inc. 29,600 448,403
Daiichi Sankyo Company, Ltd. 17,700 568,895
Daikin Industries, Ltd. 6,047 1,276,746
Daito Trust Construction Company, Ltd. 3,486 362,601
Daiwa House Industry Company, Ltd. 25,300 716,384
Daiwa House REIT Investment Corp. 43 115,535
Daiwa Securities Group, Inc. 90,600 430,262
Denso Corp. 9,000 499,193
Dentsu Group, Inc. 3,800 120,321
Disco Corp. 1,498 487,195
East Japan Railway Company 9,200 605,454
Eisai Company, Ltd. 4,472 326,467
ENEOS Holdings, Inc. 86,400 349,660
FANUC Corp. 2,170 567,191
Fast Retailing Company, Ltd. 1,419 1,217,389
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Japan (continued)  
Fuji Electric Company, Ltd. 5,993 $238,415
FUJIFILM Holdings Corp. 10,100 577,570
Fujitsu, Ltd. 3,300 504,952
GLP J-REIT 53 84,946
GMO Payment Gateway, Inc. 2,500 357,228
Hakuhodo DY Holdings, Inc. 11,200 161,964
Hamamatsu Photonics KK 4,200 243,507
Hankyu Hanshin Holdings, Inc. 21,300 686,637
Hikari Tsushin, Inc. 641 134,512
Hino Motors, Ltd. 25,900 222,894
Hirose Electric Company, Ltd. 1,105 173,199
Hisamitsu Pharmaceutical Company, Inc. 1,800 107,627
Hitachi Construction Machinery Company, Ltd. 9,800 284,560
Hitachi Metals, Ltd. 18,800 299,701
Hitachi, Ltd. 24,600 1,011,773
Honda Motor Company, Ltd. 43,254 1,142,134
Hoshizaki Corp. 2,400 212,274
Hoya Corp. 9,700 1,241,048
Hulic Company, Ltd. 36,600 413,911
Idemitsu Kosan Company, Ltd. 18,559 435,014
Iida Group Holdings Company, Ltd. 8,500 187,301
Inpex Corp. 38,200 220,746
Isuzu Motors, Ltd. 31,900 304,695
ITOCHU Corp. 38,100 1,090,833
Itochu Techno-Solutions Corp. 4,500 158,604
Japan Airlines Company, Ltd. (A) 7,800 138,797
Japan Exchange Group, Inc. 14,000 326,950
Japan Post Bank Company, Ltd. (B) 6,500 56,125
Japan Post Holdings Company, Ltd. 27,200 216,130
Japan Post Insurance Company, Ltd. 6,900 135,304
Japan Real Estate Investment Corp. 37 225,121
Japan Retail Fund Investment Corp. 47 88,887
Japan Tobacco, Inc. 39,400 781,828
JFE Holdings, Inc. (A) 13,500 117,212
JSR Corp. 6,500 198,362
Kajima Corp. 54,100 723,951
Kansai Paint Company, Ltd. 6,000 176,799
Kao Corp. 12,800 928,808
KDDI Corp. 62,400 1,835,136
Keikyu Corp. 10,100 161,685
Keio Corp. 4,670 341,234
Keisei Electric Railway Company, Ltd. 7,400 250,566
Keyence Corp. 1,870 1,002,739
Kikkoman Corp. 6,300 444,090
Kintetsu Group Holdings Company, Ltd. 7,000 293,519
Kirin Holdings Company, Ltd. 22,300 478,397
Kobayashi Pharmaceutical Company, Ltd. 1,400 157,524
Kobe Bussan Company, Ltd. 4,400 122,130
Koito Manufacturing Company, Ltd. 6,600 424,261
Komatsu, Ltd. 25,000 683,533
Konami Holdings Corp. 6,300 385,119
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 7

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Japan (continued)  
Kose Corp. 1,000 $160,753
Kubota Corp. 20,800 456,748
Kyocera Corp. 8,500 543,880
Kyowa Kirin Company, Ltd. 2,600 76,986
Lasertec Corp. 2,900 389,178
Lawson, Inc. 4,700 228,053
Lion Corp. (B) 12,300 281,609
LIXIL Corp. 32,500 757,749
M3, Inc. 9,900 833,172
Makita Corp. 2,900 138,221
Marubeni Corp. 78,000 517,268
Mazda Motor Corp. 54,000 383,743
Medipal Holdings Corp. 4,900 100,204
MEIJI Holdings Company, Ltd. 4,000 272,792
Mercari, Inc. (A) 1,500 72,210
MINEBEA MITSUMI, Inc. 40,300 892,647
MISUMI Group, Inc. 12,000 390,277
Mitsubishi Chemical Holdings Corp. 37,500 255,886
Mitsubishi Corp. 34,700 877,485
Mitsubishi Electric Corp. 35,100 534,571
Mitsubishi Estate Company, Ltd. 13,200 208,285
Mitsubishi Heavy Industries, Ltd. 12,900 369,399
Mitsubishi UFJ Financial Group, Inc. 296,170 1,327,595
Mitsubishi UFJ Lease & Finance Company, Ltd. 58,000 283,643
Mitsui & Company, Ltd. 43,100 797,203
Mitsui Chemicals, Inc. 16,700 478,054
Mitsui Fudosan Company, Ltd. 17,800 360,182
Mizuho Financial Group, Inc. 52,200 687,308
MonotaRO Company, Ltd. 7,400 371,078
MS&AD Insurance Group Holdings, Inc. 12,200 350,053
Murata Manufacturing Company, Ltd. 10,400 998,825
Nagoya Railroad Company, Ltd. 7,300 185,472
NEC Corp. 17,103 931,153
Nexon Company, Ltd. 4,600 139,940
NGK Insulators, Ltd. 17,300 302,062
NH Foods, Ltd. 3,792 162,263
Nidec Corp. 7,600 1,005,397
Nihon M&A Center, Inc. 5,000 290,367
Nintendo Company, Ltd. 1,917 1,109,240
Nippon Building Fund, Inc. 20 120,732
Nippon Express Company, Ltd. 10,900 740,236
Nippon Paint Holdings Company, Ltd. 1,700 152,959
Nippon Prologis REIT, Inc. 43 140,260
Nippon Sanso Holdings Corp. 13,500 259,697
Nippon Shinyaku Company, Ltd. 1,600 117,828
Nippon Steel Corp. (A) 21,000 242,103
Nippon Telegraph & Telephone Corp. 78,066 1,952,116
Nissan Chemical Corp. 7,600 432,647
Nissan Motor Company, Ltd. (A) 65,500 332,896
Nisshin Seifun Group, Inc. 9,700 163,249
Nissin Foods Holdings Company, Ltd. 2,316 200,199
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Japan (continued)  
Nitori Holdings Company, Ltd. 2,401 $476,783
Nitto Denko Corp. 7,294 659,766
Nomura Holdings, Inc. 78,400 413,136
Nomura Real Estate Master Fund, Inc. 111 168,469
Nomura Research Institute, Ltd. 9,000 303,883
NSK, Ltd. 42,500 384,426
NTT Data Corp. 16,000 229,543
Obayashi Corp. 61,900 517,927
Obic Company, Ltd. 800 150,227
Odakyu Electric Railway Company, Ltd. 14,300 414,542
Oji Holdings Corp. 81,900 494,396
Olympus Corp. 32,500 586,549
Omron Corp. 2,200 194,164
Ono Pharmaceutical Company, Ltd. 4,565 136,259
Oracle Corp. Japan 1,000 117,962
Oriental Land Company, Ltd. 2,200 343,569
ORIX Corp. 33,800 540,761
Orix JREIT, Inc. 36 60,244
Osaka Gas Company, Ltd. 37,100 684,983
Otsuka Corp. 6,300 317,121
Otsuka Holdings Company, Ltd. 7,400 315,381
Pan Pacific International Holdings Corp. 10,500 235,685
Panasonic Corp. 94,704 1,222,527
PeptiDream, Inc. (A) 4,900 285,964
Pigeon Corp. 4,500 202,445
Pola Orbis Holdings, Inc. 3,800 75,967
Rakuten, Inc. 14,600 143,497
Recruit Holdings Company, Ltd. 21,700 941,415
Renesas Electronics Corp. (A) 62,300 714,074
Resona Holdings, Inc. 124,300 430,975
Ricoh Company, Ltd. 50,500 381,059
Rohm Company, Ltd. 5,100 516,844
Ryohin Keikaku Company, Ltd. 14,900 355,938
Santen Pharmaceutical Company, Ltd. 11,400 188,485
SBI Holdings, Inc. 13,500 336,291
SCSK Corp. 2,600 144,534
Secom Company, Ltd. 2,561 231,822
Seiko Epson Corp. 31,900 540,224
Sekisui Chemical Company, Ltd. 57,100 1,027,522
Sekisui House, Ltd. (B) 16,400 316,267
Seven & i Holdings Company, Ltd. 33,300 1,259,862
SG Holdings Company, Ltd. 12,300 316,150
Sharp Corp. 9,200 191,039
Shimadzu Corp. 11,500 437,724
Shimano, Inc. 886 208,224
Shimizu Corp. 54,300 382,245
Shin-Etsu Chemical Company, Ltd. 6,898 1,197,489
Shionogi & Company, Ltd. 3,571 193,737
Shiseido Company, Ltd. 7,377 478,365
SMC Corp. 645 390,345
Softbank Corp. 28,100 369,585
8 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Japan (continued)  
SoftBank Group Corp. 32,936 $2,550,696
Sohgo Security Services Company, Ltd. 2,100 103,300
Sompo Holdings, Inc. 9,000 358,212
Sony Corp. 22,600 2,169,445
Square Enix Holdings Company, Ltd. 3,300 189,751
Stanley Electric Company, Ltd. 9,600 299,842
Subaru Corp. 15,800 302,735
Sumitomo Chemical Company, Ltd. 145,700 686,089
Sumitomo Corp. 31,300 414,663
Sumitomo Dainippon Pharma Company, Ltd. 7,700 124,809
Sumitomo Electric Industries, Ltd. 44,900 597,194
Sumitomo Metal Mining Company, Ltd. 13,900 603,291
Sumitomo Mitsui Financial Group, Inc. 33,900 1,050,724
Sumitomo Mitsui Trust Holdings, Inc. 6,975 208,660
Sumitomo Realty & Development Company, Ltd. 4,900 147,849
Sundrug Company, Ltd. 4,800 190,496
Suntory Beverage & Food, Ltd. 5,000 174,555
Suzuki Motor Corp. 9,000 404,718
Sysmex Corp. 4,248 496,435
T&D Holdings, Inc. 36,900 427,525
Taisei Corp. 21,961 710,043
Taisho Pharmaceutical Holdings Company, Ltd. 2,729 178,032
Takeda Pharmaceutical Company, Ltd. 28,147 994,198
TDK Corp. 4,700 757,782
Terumo Corp. 13,100 508,635
The Chiba Bank, Ltd. 58,600 318,481
The Chugoku Electric Power Company, Inc. 28,300 348,428
The Kansai Electric Power Company, Inc. 34,200 334,830
The Shizuoka Bank, Ltd. 42,000 304,886
Tobu Railway Company, Ltd. 18,400 517,931
Toho Company, Ltd. 3,600 139,090
Tohoku Electric Power Company, Inc. 72,800 623,732
Tokio Marine Holdings, Inc. 17,600 862,895
Tokyo Century Corp. 5,000 404,031
Tokyo Electric Power Company Holdings, Inc. (A) 205,300 786,335
Tokyo Electron, Ltd. 2,957 1,124,392
Tokyo Gas Company, Ltd. 15,700 343,332
Tokyu Corp. 21,600 253,353
Toppan Printing Company, Ltd. 23,200 329,735
Toray Industries, Inc. 75,400 490,592
Toshiba Corp. 9,200 300,091
Tosoh Corp. 24,800 425,908
TOTO, Ltd. 6,400 353,942
Toyo Suisan Kaisha, Ltd. 1,600 78,858
Toyota Industries Corp. 4,400 345,881
Toyota Motor Corp. 87,628 6,109,980
Toyota Tsusho Corp. 10,600 413,592
Trend Micro, Inc. 8,200 449,573
Tsuruha Holdings, Inc. 2,200 292,507
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Japan (continued)  
Unicharm Corp. 10,100 $453,412
USS Company, Ltd. 15,200 299,078
Welcia Holdings Company, Ltd. 4,700 159,817
West Japan Railway Company 6,281 333,563
Yakult Honsha Company, Ltd. 2,700 137,714
Yamada Holdings Company, Ltd. 39,000 198,548
Yamaha Corp. 5,166 290,632
Yamaha Motor Company, Ltd. 26,700 586,561
Yamato Holdings Company, Ltd. 12,200 303,092
Yaskawa Electric Corp. 9,900 506,844
Z Holdings Corp. 37,300 231,720
ZOZO, Inc. 9,000 252,132
Jordan - 0.0% 155,689
Hikma Pharmaceuticals PLC 4,726 155,689
Luxembourg - 0.1% 540,502
Eurofins Scientific SE (A) 4,862 467,704
Tenaris SA 9,319 72,798
Macau - 0.1% 224,397
Sands China, Ltd. 56,400 224,397
Mexico - 0.0% 96,234
Fresnillo PLC 7,096 96,234
Netherlands - 4.7% 21,860,549
Adyen NV (A)(C) 413 862,766
Akzo Nobel NV 15,151 1,543,239
Argenx SE (A)(B) 478 140,070
ASML Holding NV 6,415 3,424,890
Heineken Holding NV 9,001 793,904
Heineken NV 5,208 543,760
ING Groep NV (A) 85,330 764,547
Just Eat Takeaway.com NV (A)(B)(C) 1,878 215,792
Koninklijke Ahold Delhaize NV 55,193 1,581,803
Koninklijke DSM NV 11,381 1,991,056
Koninklijke Philips NV (A) 24,994 1,365,068
Prosus NV (A) 5,816 677,051
Royal Dutch Shell PLC, B Shares 166,507 2,908,853
Stellantis NV 27,341 416,204
Stellantis NV (Euronext Paris Exchange) (A) 139,760 2,124,807
Wolters Kluwer NV 30,148 2,506,739
New Zealand - 0.3% 1,320,750
a2 Milk Company, Ltd. (A) 21,281 176,991
Auckland International Airport, Ltd. (A) 16,791 90,154
Fisher & Paykel Healthcare Corp., Ltd. 9,810 244,907
Meridian Energy, Ltd. 31,890 164,329
Ryman Healthcare, Ltd. 4,607 51,663
Spark New Zealand, Ltd. 68,431 236,727
Xero, Ltd. (A) 3,572 355,979
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 9

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Norway - 0.6% $2,844,512
Adevinta ASA (A) 1,922 28,719
Aker BP ASA 3,173 79,502
DNB ASA (A) 23,614 463,696
Equinor ASA 49,128 889,456
Gjensidige Forsikring ASA (B) 2,285 52,898
Mowi ASA 6,924 153,854
Norsk Hydro ASA 58,820 262,157
Orkla ASA 9,271 90,423
Salmar ASA 2,305 139,330
Schibsted ASA, A Shares (A) 871 32,975
Schibsted ASA, B Shares (A) 1,058 34,290
Telenor ASA 17,017 282,624
TOMRA Systems ASA 1,213 56,020
Yara International ASA 5,949 278,568
Portugal - 0.1% 585,855
EDP - Energias de Portugal SA 58,287 366,244
Galp Energia SGPS SA 10,929 109,992
Jeronimo Martins SGPS SA 6,696 109,619
Singapore - 1.2% 5,751,758
Ascendas Real Estate Investment Trust 61,492 142,714
CapitaLand Integrated Commercial Trust 96,300 155,287
CapitaLand, Ltd. 68,900 166,656
City Developments, Ltd. 36,800 200,208
DBS Group Holdings, Ltd. 58,124 1,102,827
Genting Singapore, Ltd. 121,100 78,020
Jardine Cycle & Carriage, Ltd. 2,800 45,489
Keppel Corp., Ltd. 41,200 155,536
Mapletree Logistics Trust 33,900 50,578
Oversea-Chinese Banking Corp., Ltd. 91,088 708,333
Sea, Ltd., ADR (A) 2,209 478,712
Singapore Airlines, Ltd. (A) 159,700 494,587
Singapore Exchange, Ltd. 48,900 364,788
Singapore Technologies Engineering, Ltd. 73,800 206,313
Singapore Telecommunications, Ltd. 213,500 379,670
United Overseas Bank, Ltd. 50,124 883,053
Wilmar International, Ltd. 35,000 138,987
Spain - 2.3% 10,598,925
Aena SME SA (A)(C) 1,843 285,032
Amadeus IT Group SA (A) 11,363 725,310
Banco Bilbao Vizcaya Argentaria SA 127,306 582,620
Banco Santander SA (A) 385,675 1,131,564
CaixaBank SA 183,846 466,141
Cellnex Telecom SA (A)(C) 3,967 232,830
EDP Renovaveis SA 4,135 113,282
Endesa SA 8,851 226,890
Ferrovial SA 18,022 433,629
Grifols SA (B) 17,339 511,883
Iberdrola SA 194,411 2,641,784
Iberdrola SA, Interim Shares (A) 2,832 38,390
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Spain (continued)  
Industria de Diseno Textil SA 31,043 $923,619
Naturgy Energy Group SA 30,255 783,287
Repsol SA 81,626 805,438
Siemens Gamesa Renewable Energy SA 3,085 127,019
Telefonica SA 132,061 570,207
Sweden - 3.7% 17,255,091
Alfa Laval AB (A) 11,691 308,184
Assa Abloy AB, B Shares 9,680 240,648
Atlas Copco AB, A Shares 15,437 843,883
Atlas Copco AB, B Shares 8,872 418,330
Boliden AB 35,680 1,177,833
Castellum AB 12,210 294,604
Electrolux AB, B Shares 30,028 737,854
Epiroc AB, A Shares 16,104 310,363
Epiroc AB, B Shares 9,326 160,983
EQT AB 1,691 53,000
Essity AB, A Shares 404 13,142
Essity AB, B Shares 10,987 352,537
Evolution Gaming Group AB (C) 1,676 164,088
Fabege AB 11,026 165,247
Fastighets AB Balder, B Shares (A) 5,161 259,830
Getinge AB, B Shares 6,943 179,856
Hennes & Mauritz AB, B Shares (A) 20,439 439,176
Hexagon AB, B Shares 4,588 403,145
Holmen AB, B Shares 3,242 149,052
Husqvarna AB, B Shares 26,177 325,698
ICA Gruppen AB 3,659 184,168
Indutrade AB (A) 10,212 210,601
Lifco AB, B Shares 1,680 155,183
Lundin Energy AB 2,727 74,767
Nibe Industrier AB, B Shares 4,952 166,146
Sandvik AB (A) 27,385 686,388
Securitas AB, B Shares 20,442 317,161
Sinch AB (A)(C) 841 124,375
Skandinaviska Enskilda Banken AB, A Shares (A) 30,830 338,108
Skandinaviska Enskilda Banken AB, C Shares (A) 293 3,278
Skanska AB, B Shares 37,568 976,794
SKF AB, B Shares 52,236 1,438,433
Svenska Cellulosa AB SCA, B Shares (A) 51,782 916,537
Svenska Handelsbanken AB, A Shares (A) 39,824 400,604
Svenska Handelsbanken AB, B Shares (A)(B) 1,461 16,784
Sweco AB, B Shares (A) 7,350 122,904
Swedbank AB, A Shares (A) 23,786 450,505
Swedish Match AB 2,218 171,997
Swedish Orphan Biovitrum AB (A) 16,458 312,444
Tele2 AB, B Shares 16,185 224,399
Telefonaktiebolaget LM Ericsson, B Shares 33,863 429,459
Telia Company AB 75,810 333,979
Trelleborg AB, B Shares (A) 13,146 299,277
10 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Sweden (continued)  
Volvo AB, A Shares (A) 11,150 $277,728
Volvo AB, B Shares (A) 65,485 1,625,619
Switzerland - 9.8% 45,510,366
ABB, Ltd. 50,071 1,482,543
Alcon, Inc. (A) 29,125 2,095,324
Cie Financiere Richemont SA, A Shares 25,471 2,373,018
Coca-Cola HBC AG (A) 16,836 500,068
Credit Suisse Group AG 164,677 2,176,010
Givaudan SA 331 1,337,990
Glencore PLC (A) 306,443 1,036,870
Kuehne + Nagel International AG 2,011 459,121
LafargeHolcim, Ltd. (A) 32,801 1,779,056
Lonza Group AG 4,777 3,060,803
Nestle SA 63,100 7,095,908
Novartis AG 46,281 4,189,533
Partners Group Holding AG 1,162 1,377,393
Roche Holding AG 13,336 4,604,488
Roche Holding AG, Bearer Shares 1,078 380,499
Schindler Holding AG 981 258,924
Schindler Holding AG, Participation Certificates 1,577 417,472
Sika AG 8,407 2,290,756
STMicroelectronics NV 57,554 2,326,317
Swiss Re AG 21,536 1,904,251
Swisscom AG 3,452 1,883,544
UBS Group AG 71,072 1,028,611
Zurich Insurance Group AG 3,626 1,451,867
United Arab Emirates - 0.0% 2,493
NMC Health PLC (A) 5,181 2,493
United Kingdom - 13.5% 62,889,204
3i Group PLC 97,584 1,489,436
Admiral Group PLC 15,633 618,686
Anglo American PLC 31,813 1,054,571
Ashtead Group PLC 33,823 1,715,241
ASOS PLC (A) 3,873 237,945
Associated British Foods PLC (A) 9,918 288,323
AstraZeneca PLC 26,668 2,743,242
Auto Trader Group PLC (A)(C) 47,318 366,471
AVEVA Group PLC 3,339 166,715
Aviva PLC 267,739 1,232,394
B&M European Value Retail SA 31,285 229,925
BAE Systems PLC 89,646 568,854
Barclays PLC (A) 419,640 769,524
Barratt Developments PLC (A) 70,103 614,944
BP PLC 500,577 1,866,270
British American Tobacco PLC 40,972 1,495,183
BT Group PLC (A) 153,448 264,658
Bunzl PLC 21,410 690,905
Burberry Group PLC (A) 30,404 717,487
Clarivate PLC (A) 5,578 161,427
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
United Kingdom (continued)  
CNH Industrial NV (A) 58,946 $755,880
Coca-Cola European Partners PLC 21,816 1,016,438
Compass Group PLC (A) 43,276 778,786
Croda International PLC 8,084 697,806
Diageo PLC 52,258 2,116,223
Ferguson PLC 6,410 748,364
GlaxoSmithKline PLC 99,076 1,846,214
Halma PLC 16,636 564,032
Hargreaves Lansdown PLC 20,190 473,680
HSBC Holdings PLC (A) 444,466 2,336,079
Imperial Brands PLC 45,515 918,768
Informa PLC (A) 71,782 492,461
InterContinental Hotels Group PLC (A) 5,981 371,315
Intertek Group PLC 10,382 786,677
JD Sports Fashion PLC (A) 24,837 254,773
Johnson Matthey PLC 10,127 410,517
Kingfisher PLC (A) 75,929 289,546
Land Securities Group PLC 23,195 195,790
Legal & General Group PLC 391,146 1,310,577
Lloyds Banking Group PLC (A) 1,520,726 689,126
London Stock Exchange Group PLC 3,880 462,792
M&G PLC 109,616 264,773
Melrose Industries PLC (A) 235,738 545,461
Mondi PLC 54,225 1,286,327
National Grid PLC 93,950 1,096,603
NatWest Group PLC (A) 90,268 182,959
Next PLC (A) 11,374 1,207,332
Ocado Group PLC (A) 6,025 229,756
Persimmon PLC 21,113 739,595
Phoenix Group Holdings PLC 26,266 243,390
Prudential PLC 42,714 687,728
Reckitt Benckiser Group PLC 11,211 954,179
RELX PLC 51,801 1,289,288
Rentokil Initial PLC (A) 117,664 804,003
Rightmove PLC (A) 44,299 364,502
Rio Tinto PLC 40,108 3,078,215
Rolls-Royce Holdings PLC (A) 321,569 404,928
RSA Insurance Group PLC 66,940 620,474
Schroders PLC 6,737 316,115
Schroders PLC, Non-Voting Shares 3,045 96,799
Segro PLC 27,660 362,431
Severn Trent PLC 13,345 423,682
Smith & Nephew PLC 9,783 207,085
Smiths Group PLC 21,808 424,795
Spirax-Sarco Engineering PLC 4,203 639,489
SSE PLC 29,533 601,832
St. James's Place PLC 24,253 390,825
Standard Chartered PLC (A) 100,556 613,091
Standard Life Aberdeen PLC 254,789 1,056,976
Taylor Wimpey PLC (A) 223,053 448,571
Tesco PLC 385,411 1,267,016
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 11

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
United Kingdom (continued)  
The Berkeley Group Holdings PLC 5,858 $336,972
The Sage Group PLC 49,170 398,234
Unilever PLC 24,994 1,455,243
Unilever PLC (Euronext Amsterdam Exchange) 30,391 1,768,565
United Utilities Group PLC 40,216 509,281
Vodafone Group PLC 723,014 1,239,465
Whitbread PLC (A) 13,481 515,933
Wm Morrison Supermarkets PLC 84,094 207,225
WPP PLC 76,267 802,021
United States - 0.0% 44,410
Carnival PLC 2,776 44,410
PREFERRED SECURITIES - 0.8% $3,910,077
(Cost $3,027,905)    
Germany - 0.8% 3,910,077
Bayerische Motoren Werke AG 5,048 330,865
Henkel AG & Company KGaA 2,707 281,187
Porsche Automobil Holding SE 9,340 652,462
Sartorius AG 2,284 1,139,346
Volkswagen AG 7,925 1,506,217
WARRANTS - 0.0% $17,146
(Cost $0)    
Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike price: CHF 67.00) (A) 52,598 17,146
SHORT-TERM INVESTMENTS - 0.0% $209,438
(Cost $209,437)    
Short-term funds - 0.0% 209,438
John Hancock Collateral Trust, 0.1320% (D)(E) 7,353 73,580
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (D) 135,858 135,858
Total investments (Multifactor Developed International ETF) (Cost $400,038,115) - 99.6% $464,617,945
Other assets and liabilities, net - 0.4% 1,662,721
Total net assets - 100.0% $466,280,666
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Currency Abbreviations
CHF Swiss Franc
    
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-21. The value of securities on loan amounted to $1,659,161. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $1,719,263 in the form of U.S. Treasuries was pledged to the fund.
(C) These securities are 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) The rate shown is the annualized seven-day yield as of 1-31-21.
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

(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.
The fund had the following sector composition as a percentage of net assets on 1-31-21:
Industrials 17.0%
Financials 15.2%
Consumer discretionary 13.4%
Health care 11.1%
Materials 10.7%
Consumer staples 8.4%
Information technology 7.5%
Communication services 6.0%
Utilities 4.9%
Energy 2.9%
Real estate 2.5%
Short-term investments and other 0.4%
TOTAL 100.0%
MULTIFACTOR EMERGING MARKETS ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS - 98.7% $716,679,170
(Cost $565,520,031)    
Brazil - 4.1% 29,967,027
Ambev SA 292,300 808,948
Atacadao SA 32,100 111,944
B2W Cia Digital (A) 13,997 211,041
B3 SA - Brasil Bolsa Balcao 141,300 1,547,642
Banco Bradesco SA 139,230 551,845
Banco BTG Pactual SA 12,100 210,652
Banco do Brasil SA 101,200 627,617
BB Seguridade Participacoes SA 103,500 524,348
CCR SA 177,700 394,473
Centrais Eletricas Brasileiras SA 50,120 263,372
Cia Brasileira de Distribuicao 30,800 425,804
Cia de Saneamento Basico do Estado de Sao Paulo 84,300 631,044
Cosan SA 11,900 163,600
CPFL Energia SA 26,100 148,719
Energisa SA 21,500 193,942
Engie Brasil Energia SA 42,325 333,034
Equatorial Energia SA 144,600 596,436
Hapvida Participacoes e Investimentos SA (B) 96,500 303,476
Hypera SA 31,800 188,071
JBS SA 173,100 766,621
Klabin SA 79,000 406,594
Localiza Rent a Car SA 64,785 757,995
Lojas Americanas SA 36,386 125,757
Lojas Renner SA 108,960 827,615
Magazine Luiza SA 189,872 878,807
Natura & Company Holding SA (A) 70,100 629,902
Neoenergia SA 40,000 132,387
Notre Dame Intermedica Participacoes SA 29,100 503,677
12 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Brazil (continued)  
Pagseguro Digital, Ltd., Class A (A) 17,109 $837,486
Petrobras Distribuidora SA 47,900 204,067
Petroleo Brasileiro SA 478,400 2,394,738
Porto Seguro SA 10,500 92,658
Raia Drogasil SA 182,300 832,074
Rumo SA (A) 152,890 568,463
StoneCo, Ltd., Class A (A) 9,910 712,529
Sul America SA 10,833 79,188
Suzano SA (A) 67,965 772,421
Telefonica Brasil SA 57,000 471,890
TIM SA 220,800 537,871
Ultrapar Participacoes SA 81,800 326,316
Vale SA 497,200 8,009,293
Via Varejo S/A (A) 36,000 96,862
WEG SA 49,900 765,808
Chile - 0.5% 3,600,506
Banco de Chile 2,949,204 301,654
Banco de Credito e Inversiones SA 4,496 189,104
Banco Santander Chile 6,120,471 310,921
Cencosud SA 175,785 306,114
Cencosud Shopping SA 46,812 67,915
Colbun SA 1,345,402 232,783
Empresas CMPC SA 182,602 489,994
Empresas COPEC SA 42,984 453,155
Enel Americas SA 5,645,391 851,958
Enel Chile SA 2,980,770 216,552
Falabella SA 52,503 180,356
China - 32.2% 233,715,168
Agricultural Bank of China, Ltd., H Shares 5,632,000 2,033,777
Aier Eye Hospital Group Company, Ltd., A Shares 17,300 210,814
Airtac International Group 6,000 214,267
Alibaba Group Holding, Ltd., ADR (A) 85,281 21,646,876
Anhui Conch Cement Company, Ltd., H Shares 301,500 1,786,716
ANTA Sports Products, Ltd. 175,000 2,895,658
Baidu, Inc., ADR (A) 31,968 7,513,119
Bank of China, Ltd., H Shares 9,391,000 3,185,299
Bank of Communications Company, Ltd., H Shares 3,257,000 1,764,207
Bank of Ningbo Company, Ltd., A Shares 58,141 346,283
Bank of Shanghai Company, Ltd., A Shares 69,900 87,635
BeiGene, Ltd., ADR (A) 2,862 915,840
BOE Technology Group Company, Ltd., A Shares 166,300 159,072
BYD Company, Ltd., H Shares (C) 137,500 4,209,844
Changchun High & New Technology Industry Group, Inc., A Shares 2,500 175,915
China CITIC Bank Corp., Ltd., H Shares 1,962,000 870,442
China Construction Bank Corp., H Shares 19,033,000 14,433,351
China Everbright Bank Company, Ltd., H Shares 466,000 191,716
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
China (continued)  
China Evergrande Group (C) 843,000 $1,624,280
China Feihe, Ltd. (B) 241,000 721,087
China Life Insurance Company, Ltd., H Shares 906,000 1,923,272
China Merchants Bank Company, Ltd., H Shares 769,500 5,909,803
China Merchants Securities Company, Ltd., H Shares (B) 140,740 217,449
China Merchants Shekou Industrial Zone Holdings Company, Ltd., A Shares 30,200 55,251
China Minsheng Banking Corp., Ltd., H Shares 1,317,000 754,139
China Pacific Insurance Group Company, Ltd., H Shares 542,400 2,245,470
China Petroleum & Chemical Corp., H Shares 3,834,000 1,834,462
China Railway Group, Ltd., H Shares 841,000 382,872
China Shenhua Energy Company, Ltd., H Shares 746,000 1,383,504
China State Construction Engineering Corp., Ltd., A Shares 301,300 224,315
China Tourism Group Duty Free Corp., Ltd., A Shares 8,600 391,345
China Vanke Company, Ltd., H Shares 419,400 1,506,386
Chongqing Zhifei Biological Products Company, Ltd., A Shares 8,800 215,178
CITIC Securities Company, Ltd., H Shares 344,500 757,968
Contemporary Amperex Technology Company, Ltd., A Shares 14,400 789,250
COSCO SHIPPING Holdings Company, Ltd., H Shares (A) 105,000 106,302
Country Garden Holdings Company, Ltd. 1,819,222 2,198,406
Country Garden Services Holdings Company, Ltd. 121,000 988,586
CSC Financial Company, Ltd., H Shares (B) 118,000 173,184
CSPC Pharmaceutical Group, Ltd. 1,395,840 1,425,750
East Money Information Company, Ltd., A Shares 22,000 119,861
ENN Energy Holdings, Ltd. 103,800 1,609,105
GF Securities Company, Ltd., H Shares 205,800 300,982
GoerTek, Inc., A Shares 14,900 76,566
Great Wall Motor Company, Ltd., H Shares 554,000 1,736,196
Gree Electric Appliances, Inc. of Zhuhai, A Shares 54,000 470,561
GSX Techedu, Inc., ADR (A) 2,157 226,507
Guotai Junan Securities Company, Ltd., H Shares (B) 151,000 219,669
Haier Smart Home Company, Ltd., A Shares 64,200 316,489
Haitong Securities Company, Ltd., H Shares 458,000 408,156
Henan Shuanghui Investment & Development Company, Ltd., A Shares 7,800 56,730
Hengli Petrochemical Company, Ltd., A Shares 46,100 275,424
Huatai Securities Company, Ltd., H Shares (B) 237,600 378,746
Huazhu Group, Ltd., ADR (A) 4,610 223,585
Industrial & Commercial Bank of China, Ltd., H Shares 8,861,000 5,656,796
Industrial Bank Company, Ltd., A Shares 189,000 675,752
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 13

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
China (continued)  
Inner Mongolia Yili Industrial Group Company, Ltd., A Shares 29,100 $199,081
iQIYI, Inc., ADR (A) 15,090 329,717
JD.com, Inc., ADR (A) 106,208 9,419,588
Jiangsu Hengrui Medicine Company, Ltd., A Shares 25,393 407,810
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., A Shares 6,990 220,720
Kweichow Moutai Company, Ltd., A Shares 4,000 1,310,166
Lens Technology Company, Ltd., A Shares 36,600 189,209
Li Auto, Inc., ADR (A) 3,973 128,129
Li Ning Company, Ltd. 137,000 857,813
Longfor Group Holdings, Ltd. (B) 370,500 2,095,272
LONGi Green Energy Technology Company, Ltd., A Shares 18,400 306,296
Luxshare Precision Industry Company, Ltd., A Shares 36,800 302,452
Luzhou Laojiao Company, Ltd., A Shares 9,600 382,912
Mango Excellent Media Company, Ltd., A Shares 8,315 104,246
Meituan, Class B (A) 157,900 7,245,539
Muyuan Foods Company, Ltd., A Shares 18,300 251,806
NetEase, Inc., ADR 88,067 10,126,824
New China Life Insurance Company, Ltd., H Shares 157,900 589,540
New Hope Liuhe Company, Ltd., A Shares 24,600 80,530
New Oriental Education & Technology Group, Inc., ADR (A) 15,667 2,624,223
NIO, Inc., ADR (A) 77,271 4,404,447
PICC Property & Casualty Company, Ltd., H Shares 1,078,000 786,897
Pinduoduo, Inc., ADR (A) 28,534 4,728,369
Ping An Bank Company, Ltd., A Shares 171,100 611,488
Ping An Insurance Group Company of China, Ltd., H Shares 1,104,000 12,999,375
Poly Developments and Holdings Group Company, Ltd., A Shares 104,900 224,224
Postal Savings Bank of China Company, Ltd., H Shares (B) 1,202,000 858,809
Rongsheng Petro Chemical Company, Ltd., A Shares 33,500 177,331
Sanan Optoelectronics Company, Ltd., A Shares 21,900 100,233
Sany Heavy Industry Company, Ltd., A Shares 67,400 422,085
SF Holding Company, Ltd., A Shares 11,000 168,538
Shandong Gold Mining Company, Ltd., H Shares (B) 84,970 179,280
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares (C) 67,500 304,687
Shanghai International Airport Company, Ltd., A Shares 15,600 190,750
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., A Shares 4,961 287,503
Shenwan Hongyuan Group Company, Ltd., H Shares (B) 169,600 46,152
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
China (continued)  
Shenzhen Kangtai Biological Products Company, Ltd., A Shares 2,100 $48,073
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., A Shares 5,500 381,709
Shenzhou International Group Holdings, Ltd. 145,100 2,846,291
Silergy Corp. 4,000 373,538
Sunac China Holdings, Ltd. 565,000 2,109,500
Sunac Services Holdings, Ltd. (A)(B) 19,884 55,904
Sunny Optical Technology Group Company, Ltd. 91,200 2,401,780
TAL Education Group, ADR (A) 32,010 2,460,929
Tencent Holdings, Ltd. 383,600 33,715,303
Tencent Music Entertainment Group, ADR (A) 30,535 812,231
The People's Insurance Company Group of China, Ltd., H Shares 1,110,000 342,140
Trip.com Group, Ltd., ADR (A) 51,845 1,650,226
Vipshop Holdings, Ltd., ADR (A) 22,591 619,445
Wanhua Chemical Group Company, Ltd., A Shares 26,000 449,913
Weichai Power Company, Ltd., H Shares 538,000 1,588,914
Will Semiconductor Company, Ltd., A Shares 2,800 125,495
Wingtech Technology Company, Ltd., A Shares 3,800 61,981
Wuliangye Yibin Company, Ltd., A Shares 20,100 905,757
WuXi AppTec Company, Ltd., H Shares (B) 23,300 555,917
WuXi Biologics Cayman, Inc. (A)(B) 148,500 2,089,459
Xiaomi Corp., Class B (A)(B) 1,192,400 4,490,425
Xinyi Solar Holdings, Ltd. 252,000 552,500
Yihai International Holding, Ltd. (A) 7,000 115,285
Yonyou Network Technology Company, Ltd., A Shares 10,300 68,695
Yum China Holdings, Inc. 87,206 4,945,452
Yunnan Baiyao Group Company, Ltd., A Shares 5,700 117,312
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., A Shares 3,500 161,733
Zijin Mining Group Company, Ltd., H Shares 1,370,000 1,526,571
ZTE Corp., H Shares 158,600 452,041
ZTO Express Cayman, Inc., ADR 84,897 2,808,393
Hong Kong - 2.5% 18,124,598
Alibaba Health Information Technology, Ltd. (A) 350,000 1,096,874
China Gas Holdings, Ltd. 246,200 870,004
China Mengniu Dairy Company, Ltd. (A) 616,000 3,674,304
China Resources Beer Holdings Company, Ltd. 294,000 2,597,290
China Resources Land, Ltd. 696,000 2,773,641
Geely Automobile Holdings, Ltd. 1,259,000 4,603,216
Shimao Group Holdings, Ltd. 173,000 503,124
Sino Biopharmaceutical, Ltd. 2,151,500 2,006,145
India - 12.0% 86,915,195
Adani Enterprises, Ltd. 20,134 138,932
Adani Green Energy, Ltd. (A) 14,144 199,288
Adani Ports & Special Economic Zone, Ltd. 147,620 1,031,883
14 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
India (continued)  
Alkem Laboratories, Ltd. 2,225 $91,946
Ambuja Cements, Ltd. 130,694 436,721
Asian Paints, Ltd. 46,685 1,543,689
Aurobindo Pharma, Ltd. 66,430 825,823
Avenue Supermarts, Ltd. (A)(B) 11,757 434,764
Axis Bank, Ltd. (A) 251,148 2,294,101
Bajaj Auto, Ltd. 10,452 576,321
Bajaj Finance, Ltd. 17,619 1,142,760
Bajaj Finserv, Ltd. 5,756 687,833
Bajaj Holdings & Investment, Ltd. 4,288 190,421
Berger Paints India, Ltd. 35,714 349,014
Bharat Petroleum Corp., Ltd. 223,918 1,183,887
Bharti Airtel, Ltd. 281,218 2,128,600
Biocon, Ltd. (A) 20,564 105,018
Bosch, Ltd. 753 158,217
Britannia Industries, Ltd. 9,989 480,283
Cadila Healthcare, Ltd. 9,016 55,726
Cipla, Ltd. 36,370 412,752
Coal India, Ltd. 130,505 225,379
Colgate-Palmolive India, Ltd. 12,543 275,582
Dabur India, Ltd. 99,807 702,726
Divi's Laboratories, Ltd. 11,136 515,895
DLF, Ltd. 83,704 294,042
Dr. Reddy's Laboratories, Ltd. 11,897 752,294
Eicher Motors, Ltd. 18,155 686,362
GAIL India, Ltd. 244,093 418,698
Godrej Consumer Products, Ltd. 65,912 677,459
Grasim Industries, Ltd. 43,540 633,765
Havells India, Ltd. 37,515 536,810
HCL Technologies, Ltd. 136,245 1,707,731
HDFC Bank, Ltd. (A) 344,782 6,573,352
HDFC Life Insurance Company, Ltd. (A)(B) 46,348 431,844
Hero MotoCorp, Ltd. 19,353 867,914
Hindalco Industries, Ltd. 151,448 469,331
Hindustan Petroleum Corp., Ltd. 169,341 507,605
Hindustan Unilever, Ltd. 93,596 2,904,991
Housing Development Finance Corp., Ltd. 174,857 5,699,149
ICICI Bank, Ltd. (A) 445,200 3,288,659
ICICI Lombard General Insurance Company, Ltd. (A)(B) 6,553 118,917
ICICI Prudential Life Insurance Company, Ltd. (A)(B) 22,962 151,805
Indian Oil Corp., Ltd. 482,784 617,376
Indraprastha Gas, Ltd. 9,363 66,187
Indus Towers, Ltd. 109,236 346,902
Info Edge India, Ltd. 3,784 228,098
Infosys, Ltd. 364,165 6,239,121
InterGlobe Aviation, Ltd. (A)(B) 6,979 149,935
ITC, Ltd. 381,265 1,062,118
JSW Steel, Ltd. 280,445 1,404,147
Kansai Nerolac Paints, Ltd. 13,575 104,194
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
India (continued)  
Kotak Mahindra Bank, Ltd. (A) 63,755 $1,494,738
Larsen & Toubro Infotech, Ltd. (B) 4,617 253,062
Larsen & Toubro, Ltd. 54,387 997,393
Lupin, Ltd. 23,252 321,404
Mahindra & Mahindra, Ltd. 114,679 1,183,570
Marico, Ltd. 76,393 434,161
Maruti Suzuki India, Ltd. 8,002 792,084
Motherson Sumi Systems, Ltd. 181,092 361,638
Muthoot Finance, Ltd. 13,072 198,759
Nestle India, Ltd. 3,996 939,301
NMDC, Ltd. 130,261 187,732
NTPC, Ltd. 352,607 428,918
Oil & Natural Gas Corp., Ltd. 486,353 594,943
Petronet LNG, Ltd. 140,190 456,732
Pidilite Industries, Ltd. 19,050 439,174
Piramal Enterprises, Ltd. 15,991 287,108
Power Finance Corp., Ltd. 123,660 186,778
Power Grid Corp. of India, Ltd. 456,235 1,149,967
Procter & Gamble Hygiene & Health Care, Ltd. 1,341 206,407
Reliance Industries, Ltd. 290,168 7,337,520
SBI Life Insurance Company, Ltd. (A)(B) 17,139 203,197
Shree Cement, Ltd. 1,319 407,668
Siemens, Ltd. 8,662 188,828
State Bank of India (A) 229,850 887,613
Sun Pharmaceutical Industries, Ltd. 121,420 979,215
Tata Consultancy Services, Ltd. 96,895 4,152,766
Tata Consumer Products, Ltd. 16,917 128,686
Tata Motors, Ltd. (A) 271,698 976,973
Tata Steel, Ltd. 60,463 499,632
Tech Mahindra, Ltd. 114,429 1,507,292
Titan Company, Ltd. 50,701 988,169
Torrent Pharmaceuticals, Ltd. 6,201 220,120
UltraTech Cement, Ltd. 13,659 996,605
United Breweries, Ltd. 10,395 185,218
United Spirits, Ltd. (A) 45,566 361,917
UPL, Ltd. 117,042 902,038
Vedanta, Ltd. 286,748 635,122
Vodafone Idea, Ltd. (A) 504,304 76,378
Wipro, Ltd. 215,406 1,240,002
Indonesia - 1.8% 12,661,865
Astra International Tbk PT 3,157,300 1,372,739
Bank Central Asia Tbk PT 927,200 2,233,739
Bank Mandiri Persero Tbk PT 2,413,600 1,131,106
Bank Negara Indonesia Persero Tbk PT 1,308,200 517,499
Bank Rakyat Indonesia Persero Tbk PT 8,029,400 2,392,223
Barito Pacific Tbk PT (A) 2,406,400 151,794
Charoen Pokphand Indonesia Tbk PT 1,225,600 502,295
Gudang Garam Tbk PT (A) 96,400 259,208
Indocement Tunggal Prakarsa Tbk PT 240,500 229,272
Indofood CBP Sukses Makmur Tbk PT 343,600 222,862
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 15

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Indonesia (continued)  
Indofood Sukses Makmur Tbk PT 862,600 $371,969
Kalbe Farma Tbk PT 3,265,200 340,949
Mayora Indah Tbk PT 1,739,300 345,876
Semen Indonesia Persero Tbk PT 574,500 434,048
Telkom Indonesia Persero Tbk PT 6,973,800 1,545,867
United Tractors Tbk PT 374,800 610,419
Malaysia - 2.0% 14,498,500
Axiata Group BHD 428,595 353,054
CIMB Group Holdings BHD 637,006 605,097
Dialog Group BHD 431,000 324,116
DiGi.com BHD 329,000 308,450
Fraser & Neave Holdings BHD 11,800 93,116
Genting BHD 393,700 387,613
Genting Malaysia BHD 434,900 264,652
HAP Seng Consolidated BHD 67,600 136,789
Hartalega Holdings BHD 237,000 753,944
Hong Leong Bank BHD 77,000 328,762
Hong Leong Financial Group BHD 45,000 182,115
IHH Healthcare BHD 226,300 286,059
IOI Corp. BHD 217,300 226,841
KLCCP Stapled Group 32,400 56,505
Kossan Rubber Industries 118,200 130,115
Kuala Lumpur Kepong BHD 45,175 259,707
Malayan Banking BHD 653,827 1,263,176
Maxis BHD 215,900 254,754
MISC BHD 164,500 242,528
Nestle Malaysia BHD 6,200 210,118
Petronas Chemicals Group BHD 275,200 456,795
Petronas Dagangan BHD 51,900 248,555
Petronas Gas BHD 66,800 265,052
PPB Group BHD 91,000 416,450
Press Metal Aluminium Holdings BHD 297,500 588,009
Public Bank BHD 1,957,000 2,028,406
RHB Bank BHD 305,800 385,796
Sime Darby BHD 472,800 257,306
Sime Darby Plantation BHD 214,700 257,587
Supermax Corp. BHD (A) 67,464 113,483
Telekom Malaysia BHD 215,700 338,824
Tenaga Nasional BHD 589,700 1,407,695
Top Glove Corp. BHD 532,800 888,330
Westports Holdings BHD 168,000 178,701
Mexico - 2.1% 15,202,670
America Movil SAB de CV, Series L 2,934,988 1,980,992
Arca Continental SAB de CV 61,964 285,898
Cemex SAB de CV (A) 2,416,588 1,407,640
Coca-Cola Femsa SAB de CV 73,322 324,635
El Puerto de Liverpool SAB de CV, Series C1 21,156 67,903
Fibra Uno Administracion SA de CV 264,640 300,842
Fomento Economico Mexicano SAB de CV 163,048 1,125,498
Gruma SAB de CV, Class B 17,725 197,203
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Mexico (continued)  
Grupo Aeroportuario del Pacifico SAB de CV, Series B (A) 58,628 $597,543
Grupo Aeroportuario del Sureste SAB de CV, Series B (A) 21,109 336,798
Grupo Bimbo SAB de CV, Series A 284,800 544,153
Grupo Carso SAB de CV, Series A1 (A) 55,904 142,334
Grupo Elektra SAB de CV 4,171 286,361
Grupo Financiero Banorte SAB de CV, Series O (A) 282,704 1,427,254
Grupo Financiero Inbursa SAB de CV, Series O (A) 420,840 382,478
Grupo Mexico SAB de CV, Series B 520,108 2,275,272
Grupo Televisa SAB (A) 383,952 591,586
Industrias Penoles SAB de CV (A) 15,243 230,656
Infraestructura Energetica Nova SAB de CV (A) 81,636 302,671
Kimberly-Clark de Mexico SAB de CV, Class A 166,400 296,292
Orbia Advance Corp. SAB de CV 116,400 252,214
Wal-Mart de Mexico SAB de CV 639,740 1,846,447
Philippines - 1.0% 7,411,416
Aboitiz Equity Ventures, Inc. 283,210 234,452
Aboitiz Power Corp. 482,700 240,963
Ayala Corp. 33,680 539,418
Ayala Land, Inc. 780,000 611,644
Bank of the Philippine Islands 283,090 467,822
BDO Unibank, Inc. 293,140 613,998
Globe Telecom, Inc. 5,745 231,941
International Container Terminal Services, Inc. 156,990 386,948
JG Summit Holdings, Inc. 405,263 512,511
Jollibee Foods Corp. 47,570 175,826
Manila Electric Company 47,660 258,736
Metropolitan Bank & Trust Company 344,752 322,687
PLDT, Inc. 17,565 479,706
San Miguel Corp. 82,809 210,308
SM Investments Corp. 41,385 847,895
SM Prime Holdings, Inc. 1,169,400 858,619
Universal Robina Corp. 148,840 417,942
Poland - 0.8% 5,805,327
Bank Polska Kasa Opieki SA (A) 17,301 296,308
CD Projekt SA (A) 5,798 475,769
Cyfrowy Polsat SA 49,941 410,071
Dino Polska SA (A)(B) 4,873 344,314
ING Bank Slaski SA (A) 3,863 177,604
KGHM Polska Miedz SA (A) 23,880 1,209,618
LPP SA (A) 175 361,824
PGE Polska Grupa Energetyczna SA (A) 116,272 204,574
Polski Koncern Naftowy ORLEN SA 52,109 784,854
Polskie Gornictwo Naftowe i Gazownictwo SA 256,698 389,393
Powszechna Kasa Oszczednosci Bank Polski SA (A) 88,271 685,406
Powszechny Zaklad Ubezpieczen SA (A) 42,211 338,541
Santander Bank Polska SA (A) 2,605 127,051
16 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Russia - 2.4% $17,604,003
Gazprom PJSC, ADR 662,226 3,692,572
Lukoil PJSC, ADR 66,875 4,758,825
MMC Norilsk Nickel PJSC, ADR 98,837 3,185,517
Novatek PJSC, GDR 7,567 1,268,229
Polyus PJSC, GDR 5,040 475,021
Rosneft Oil Company PJSC, GDR 67,406 417,782
Sberbank of Russia PJSC, ADR 22,570 309,435
Sberbank of Russia PJSC, ADR (London Stock Exchange) 254,115 3,496,622
Saudi Arabia - 1.2% 9,000,280
Al Rajhi Bank 74,923 1,458,209
Alinma Bank (A) 83,422 363,425
Almarai Company JSC 20,908 301,015
Bank AlBilad 16,491 122,009
Banque Saudi Fransi 39,627 355,515
Bupa Arabia for Cooperative Insurance Company (A) 2,132 66,505
Etihad Etisalat Company (A) 56,484 432,204
Jarir Marketing Company 4,605 214,611
National Commercial Bank 83,199 956,043
Riyad Bank 75,516 429,650
SABIC Agri-Nutrients Company 16,954 419,471
Samba Financial Group 54,167 435,416
Saudi Arabian Mining Company (A) 35,040 393,304
Saudi Basic Industries Corp. 55,593 1,520,720
Saudi Electricity Company 15,376 91,008
Saudi Telecom Company 33,075 998,224
The Savola Group 21,806 229,353
Yanbu National Petrochemical Company 12,518 213,598
South Africa - 4.1% 29,955,899
Absa Group, Ltd. 129,416 982,281
Anglo American Platinum, Ltd. 6,974 703,201
AngloGold Ashanti, Ltd. 68,334 1,641,786
Bid Corp., Ltd. 51,869 870,290
Capitec Bank Holdings, Ltd. (A) 10,375 956,037
Clicks Group, Ltd. 32,021 528,631
Discovery, Ltd. 114,596 979,195
Exxaro Resources, Ltd. 33,620 337,261
FirstRand, Ltd. 713,911 2,266,113
Gold Fields, Ltd. 120,032 1,186,963
Harmony Gold Mining Company, Ltd. (A) 49,264 228,344
Impala Platinum Holdings, Ltd. 114,865 1,580,982
Kumba Iron Ore, Ltd. 10,535 425,683
MTN Group, Ltd. (C) 393,257 1,635,468
Naspers, Ltd., N Shares 28,436 6,570,364
Nedbank Group, Ltd. 97,979 796,655
Northam Platinum, Ltd. (A) 37,012 467,061
Old Mutual, Ltd. (C) 657,098 568,105
Sanlam, Ltd. 419,259 1,606,011
Sasol, Ltd. (A) 77,273 846,987
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
South Africa (continued)  
Shoprite Holdings, Ltd. 68,550 $638,115
Sibanye Stillwater, Ltd. 248,237 972,169
Standard Bank Group, Ltd. 272,917 2,282,694
Vodacom Group, Ltd. 107,692 885,503
South Korea - 15.1% 109,845,292
Alteogen, Inc. (A) 994 118,274
Amorepacific Corp. (A) 2,521 502,577
AMOREPACIFIC Group (A) 3,446 181,449
Celltrion Healthcare Company, Ltd. (A) 5,962 765,903
Celltrion, Inc. (A) 9,312 2,697,200
CJ CheilJedang Corp. (A) 1,638 623,805
CJ Logistics Corp. (A) 728 109,337
Coway Company, Ltd. (A) 9,723 605,840
DB Insurance Company, Ltd. (A) 11,513 378,758
E-MART, Inc. (A) 3,411 500,093
GS Holdings Corp. (A) 9,257 299,988
Hana Financial Group, Inc. 49,078 1,432,502
Hanjin Kal Corp. (A) 1,440 78,527
Hankook Tire & Technology Company, Ltd. (A) 14,768 543,271
Hanmi Pharm Company, Ltd. (A) 636 217,761
Hanon Systems 25,336 378,251
Hanwha Solutions Corp. (A) 13,829 615,666
HLB, Inc. (A) 1,599 128,652
Hyundai Engineering & Construction Company, Ltd. (A) 12,112 435,820
Hyundai Glovis Company, Ltd. 5,106 867,281
Hyundai Heavy Industries Holdings Company, Ltd. (A) 1,460 306,723
Hyundai Mobis Company, Ltd. (A) 7,342 2,083,931
Hyundai Motor Company 16,658 3,410,229
Hyundai Steel Company 13,531 469,339
Industrial Bank of Korea 51,287 359,000
Kakao Corp. 3,852 1,518,623
Kangwon Land, Inc. (A) 10,957 230,679
KB Financial Group, Inc. 55,763 2,008,983
Kia Motors Corp. 34,468 2,542,115
Korea Electric Power Corp. 39,835 813,722
Korea Investment Holdings Company, Ltd. (A) 5,680 412,823
Korea Shipbuilding & Offshore Engineering Company, Ltd. (A) 6,313 530,504
Korea Zinc Company, Ltd. (A) 1,631 591,977
KT&G Corp. 11,755 842,795
LG Chem, Ltd. 3,197 2,620,820
LG Corp. (A) 22,324 1,977,748
LG Display Company, Ltd. 41,259 802,238
LG Electronics, Inc. 30,285 4,142,325
LG Household & Health Care, Ltd. 1,111 1,546,421
LG Uplus Corp. (A) 64,534 689,417
Lotte Chemical Corp. (A) 3,171 739,881
Lotte Corp. 7,028 203,879
Mirae Asset Daewoo Company, Ltd. (A) 57,901 491,739
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 17

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
South Korea (continued)  
NAVER Corp. 8,901 $2,729,343
NCSoft Corp. (A) 1,957 1,667,281
Netmarble Corp. (A)(B) 3,461 406,867
Orion Corp. (A) 2,894 310,460
POSCO 10,802 2,370,723
POSCO Chemical Company, Ltd. 2,055 247,092
S-1 Corp. 2,579 186,289
Samsung Biologics Company, Ltd. (A)(B) 851 603,293
Samsung C&T Corp. 7,888 916,717
Samsung Card Company, Ltd. 4,748 126,064
Samsung Electro-Mechanics Company, Ltd. 7,164 1,306,505
Samsung Electronics Company, Ltd. 507,086 37,172,410
Samsung Fire & Marine Insurance Company, Ltd. 6,488 974,418
Samsung Heavy Industries Company, Ltd. (A) 76,059 422,248
Samsung Life Insurance Company, Ltd. 14,203 896,417
Samsung SDI Company, Ltd. 4,022 2,639,145
Samsung SDS Company, Ltd. 3,383 591,254
Seegene, Inc. 2,048 302,092
Shin Poong Pharmaceutical Company, Ltd. (A) 1,073 77,698
Shinhan Financial Group Company, Ltd. 65,772 1,802,174
SK Holdings Company, Ltd. 4,777 1,328,131
SK Hynix, Inc. 71,333 7,811,812
SK Innovation Company, Ltd. (A) 8,313 2,080,851
SK Telecom Company, Ltd. 4,400 959,771
S-Oil Corp. (A) 5,084 309,967
Woori Financial Group, Inc. 74,721 587,828
Yuhan Corp. (A) 3,432 201,576
Taiwan - 14.5% 105,165,022
Accton Technology Corp. 43,000 413,838
Advantech Company, Ltd. 48,989 605,310
ASE Technology Holding Company, Ltd. 721,000 2,368,789
Asia Cement Corp. 466,000 665,655
ASMedia Technology, Inc. 2,000 136,059
Asustek Computer, Inc. 114,000 1,166,360
AU Optronics Corp. (A) 1,453,000 765,351
Catcher Technology Company, Ltd. 111,000 784,858
Cathay Financial Holding Company, Ltd. 1,068,359 1,522,276
Chailease Holding Company, Ltd. 291,768 1,615,000
Chang Hwa Commercial Bank, Ltd. 1,229,993 726,949
Cheng Shin Rubber Industry Company, Ltd. 415,000 592,063
China Development Financial Holding Corp. 2,669,000 850,191
China Life Insurance Company, Ltd. 689,432 558,882
China Steel Corp. 1,906,000 1,562,100
Chunghwa Telecom Company, Ltd. 355,000 1,369,163
Compal Electronics, Inc. 773,000 592,120
CTBC Financial Holding Company, Ltd. 2,512,000 1,704,419
Delta Electronics, Inc. 166,000 1,674,672
E.Sun Financial Holding Company, Ltd. 1,639,328 1,381,596
Eclat Textile Company, Ltd. 26,000 376,502
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Taiwan (continued)  
Evergreen Marine Corp Taiwan, Ltd. (A) 104,000 $115,875
Far Eastern New Century Corp. 716,000 664,798
Far EasTone Telecommunications Company, Ltd. 337,000 722,078
Feng TAY Enterprise Company, Ltd. 74,680 480,043
First Financial Holding Company, Ltd. 1,822,668 1,314,807
Formosa Chemicals & Fibre Corp. 476,000 1,315,683
Formosa Petrochemical Corp. 142,000 451,824
Formosa Plastics Corp. 455,000 1,413,624
Fubon Financial Holding Company, Ltd. 1,054,000 1,714,479
Globalwafers Company, Ltd. 31,000 686,367
Hiwin Technologies Corp. 13,177 186,344
Hon Hai Precision Industry Company, Ltd. 1,305,800 5,199,418
Hotai Motor Company, Ltd. 37,000 749,183
Hua Nan Financial Holdings Company, Ltd. 1,874,360 1,147,943
Innolux Corp. (A) 1,477,000 688,326
Inventec Corp. 470,000 390,233
Largan Precision Company, Ltd. 12,000 1,259,888
Lite-On Technology Corp. 407,000 797,939
MediaTek, Inc. 143,000 4,468,351
Mega Financial Holding Company, Ltd. 1,386,000 1,393,301
Nan Ya Plastics Corp. 728,000 1,705,448
Nanya Technology Corp. 170,000 485,064
Novatek Microelectronics Corp. 84,000 1,181,894
Oneness Biotech Company, Ltd. (A) 14,000 92,242
Pegatron Corp. 380,000 1,063,905
Pou Chen Corp. 497,000 496,956
President Chain Store Corp. 96,000 915,347
Quanta Computer, Inc. 399,000 1,149,872
Realtek Semiconductor Corp. 53,000 854,549
Shin Kong Financial Holding Company, Ltd. 2,267,535 651,858
SinoPac Financial Holdings Company, Ltd. 2,014,000 787,548
Taishin Financial Holding Company, Ltd. 2,277,562 1,016,678
Taiwan Cement Corp. 830,164 1,190,290
Taiwan Cooperative Financial Holding Company, Ltd. 1,652,803 1,130,298
Taiwan High Speed Rail Corp. 332,000 342,641
Taiwan Mobile Company, Ltd. 209,000 718,000
Taiwan Semiconductor Manufacturing Company, Ltd. 1,641,000 34,633,729
Uni-President Enterprises Corp. 818,000 1,986,394
United Microelectronics Corp. 2,033,000 3,630,033
Vanguard International Semiconductor Corp. 121,000 483,957
Walsin Technology Corp. 40,000 314,972
Win Semiconductors Corp. 53,000 783,573
Wiwynn Corp. 8,000 235,979
Yageo Corp. 41,000 840,425
Yuanta Financial Holding Company, Ltd. 2,205,360 1,567,241
Zhen Ding Technology Holding, Ltd. 77,000 313,472
Thailand - 2.0% 14,351,808
Advanced Info Service PCL, NVDR 138,300 794,774
18 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Thailand (continued)  
Airports of Thailand PCL, NVDR 299,200 $594,801
B Grimm Power PCL, NVDR 73,800 125,753
Bangkok Bank PCL, NVDR 62,200 235,874
Bangkok Dusit Medical Services PCL, NVDR 372,200 257,419
Bangkok Expressway & Metro PCL, NVDR 815,000 221,926
Bank of Ayudhya PCL, NVDR 68,000 67,591
Berli Jucker PCL, NVDR 171,100 190,079
BTS Group Holdings PCL, NVDR 856,900 270,555
Bumrungrad Hospital PCL, NVDR 58,500 245,297
Central Pattana PCL, NVDR 156,000 255,396
Central Retail Corp. PCL, NVDR (A) 211,400 217,192
Charoen Pokphand Foods PCL, NVDR 790,200 719,444
CP ALL PCL, NVDR 565,500 1,081,686
Delta Electronics Thailand PCL, NVDR 20,100 354,587
Electricity Generating PCL, NVDR 37,500 223,647
Energy Absolute PCL, NVDR 263,400 572,035
Global Power Synergy PCL, NVDR 96,786 253,041
Gulf Energy Development PCL, NVDR 338,540 378,920
Home Product Center PCL, NVDR 514,900 235,688
Indorama Ventures PCL, NVDR 343,700 401,921
Intouch Holdings PCL, NVDR 110,100 206,001
Kasikornbank PCL, NVDR 79,900 339,034
Krung Thai Bank PCL, NVDR 519,400 199,569
Krungthai Card PCL, NVDR 55,500 120,531
Land & Houses PCL, NVDR 491,800 128,167
Minor International PCL, NVDR (A) 321,929 266,750
Muangthai Capital PCL, NVDR 75,400 165,638
Osotspa PCL, NVDR 100,200 119,684
PTT Exploration & Production PCL, NVDR 325,700 1,126,293
PTT Global Chemical PCL, NVDR 221,500 436,635
PTT PCL, NVDR 1,105,700 1,394,593
Ratch Group PCL, NVDR 58,000 95,924
Thai Beverage PCL 722,900 449,395
Thai Oil PCL, NVDR 168,700 307,188
The Siam Cement PCL, NVDR 36,100 455,924
The Siam Commercial Bank PCL, NVDR 112,100 353,005
TMB Bank PCL, NVDR 2,719,389 99,944
Total Access Communication PCL, NVDR 130,200 141,380
True Corp. PCL, NVDR 2,324,500 248,527
Turkey - 0.4% 2,854,594
Akbank T.A.S. (A) 365,442 319,452
Aselsan Elektronik Sanayi Ve Ticaret AS 36,105 85,581
BIM Birlesik Magazalar AS 59,579 587,341
Enka Insaat ve Sanayi AS 171,311 182,613
Eregli Demir ve Celik Fabrikalari TAS 177,102 348,210
Ford Otomotiv Sanayi AS 9,615 189,573
KOC Holding AS 89,138 246,707
Tupras Turkiye Petrol Rafinerileri AS (A) 8,876 120,884
Turkcell Iletisim Hizmetleri AS 126,627 276,555
Turkiye Garanti Bankasi AS (A) 272,729 347,894
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Turkey (continued)  
Turkiye Is Bankasi AS, Class C (A) 178,045 $149,784
PREFERRED SECURITIES - 1.2% $8,896,201
(Cost $13,118,980)    
Brazil - 1.1% 8,410,290
Banco Bradesco SA 424,726 1,924,579
Braskem SA, A Shares (A) 23,600 104,692
Centrais Eletricas Brasileiras SA, B Shares 29,660 156,130
Cia Paranaense de Energia, B Shares 7,800 93,261
Gerdau SA 137,400 585,109
Itau Unibanco Holding SA 374,350 1,943,144
Lojas Americanas SA 107,372 473,756
Petroleo Brasileiro SA 640,200 3,129,619
Chile - 0.1% 485,911
Sociedad Quimica y Minera de Chile SA, B Shares 9,578 485,911
INVESTMENT COMPANIES - 0.0% $109,855
(Cost $110,160)    
South Korea - 0.0% 109,855
Macquarie Korea Infrastructure Fund 11,431 109,855
RIGHTS - 0.0% $10,589
(Cost $0)    
Hanwha Solutions Corp. (Expiration Date: 2-25-21; Strike Price: KRW 44,900.00) (A) 2,164 9,479
Lojas Americanas SA (Expiration Date: 2-3-21; Strike Price: BRL 15.65) (A) 359 226
Lojas Americanas SA (Expiration Date: 2-3-21; Strike Price: BRL 19.38) (A) 1,049 884
WARRANTS - 0.0% $3,876
(Cost $0)    
Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (A) 16,456 3,876
SHORT-TERM INVESTMENTS - 0.8% $5,783,466
(Cost $5,783,414)    
Short-term funds - 0.8% 5,783,466
John Hancock Collateral Trust, 0.1320% (D)(E) 569,859 5,702,404
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (D) 81,062 81,062
Total investments (Multifactor Emerging Markets ETF) (Cost $584,532,585) - 100.7% $731,483,157
Other assets and liabilities, net - (0.7%) (5,403,560)
Total net assets - 100.0% $726,079,597
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Currency Abbreviations
BRL Brazilian Real
KRW Korean Won
THB Thai Bhat
    
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 19

MULTIFACTOR EMERGING MARKETS ETF (continued)

Security Abbreviations and Legend
ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt
(A) Non-income producing security.
(B) These securities are 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 1-31-21. The value of securities on loan amounted to $6,092,054. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $742,874 in the form of U.S. Treasuries was pledged to the fund.
(D) The rate shown is the annualized seven-day yield as of 1-31-21.
(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.
The fund had the following sector composition as a percentage of net assets on 1-31-21:
Financials 21.6%
Information technology 20.1%
Consumer discretionary 15.8%
Communication services 11.2%
Materials 9.2%
Consumer staples 6.2%
Energy 5.8%
Industrials 3.6%
Health care 2.8%
Real estate 2.0%
Utilities 1.6%
Short-term investments and other 0.1%
TOTAL 100.0%
MULTIFACTOR ENERGY ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 96.9%   $14,441,645
(Cost $19,607,916)    
Consumer discretionary – 1.4% 213,264
Specialty retail – 1.4%  
Murphy USA, Inc. 1,712 213,264
Energy – 95.5% 14,228,381
Energy equipment and services – 13.2%  
Baker Hughes Company 14,424 289,778
Halliburton Company 33,452 589,759
NOV, Inc. 13,638 168,838
Schlumberger NV 41,305 917,384
MULTIFACTOR ENERGY ETF (continued)

  Shares or
Principal
Amount
Value
Energy (continued)  
Oil, gas and consumable fuels – 82.3%  
Apache Corp. 10,372 $148,112
Cabot Oil & Gas Corp. 13,361 244,907
Cheniere Energy, Inc. (A) 7,528 476,748
Chevron Corp. 11,742 1,000,418
ConocoPhillips 32,150 1,286,965
Continental Resources, Inc. 3,692 72,695
Devon Energy Corp. 16,015 263,607
Diamondback Energy, Inc. 6,557 371,716
EOG Resources, Inc. 17,318 882,525
EQT Corp. 15,883 259,052
Equitrans Midstream Corp. 22,556 149,997
Exxon Mobil Corp. 19,664 881,734
Hess Corp. 8,370 451,813
HollyFrontier Corp. 5,349 152,233
Kinder Morgan, Inc. 48,452 682,204
Marathon Oil Corp. 43,337 313,760
Marathon Petroleum Corp. 22,149 955,951
New Fortress Energy, Inc. 1,071 47,852
Occidental Petroleum Corp. 18,361 368,322
ONEOK, Inc. 13,217 526,433
Phillips 66 5,996 406,529
Pioneer Natural Resources Company 5,964 721,048
Targa Resources Corp. 5,559 152,150
The Williams Companies, Inc. 34,395 730,206
Valero Energy Corp. 12,682 715,645
SHORT-TERM INVESTMENTS – 3.2%   $478,498
(Cost $478,498)    
Short-term funds – 3.2% 478,498
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (B) 478,498 478,498
Total investments (Multifactor Energy ETF) (Cost $20,086,414) 100.1% $14,920,143
Other assets and liabilities, net (0.1%)   (15,853)
Total net assets 100.0%   $14,904,290
    
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
(A) Non-income producing security.
(B) The rate shown is the annualized seven-day yield as of 1-31-21.
DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
S&P 500 Index E-Mini Futures 2 Long Mar 2021 $374,504 $370,520 $(3,984)
            $(3,984)
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
20 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR FINANCIALS ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $28,625,830
(Cost $27,586,554)    
Financials – 83.8% 23,998,169
Banks – 24.6%  
Bank of America Corp. 32,066 950,757
BOK Financial Corp. 276 20,385
Citigroup, Inc. 9,493 550,499
Citizens Financial Group, Inc. 5,923 215,834
Comerica, Inc. 1,945 111,254
Commerce Bancshares, Inc. 1,462 97,735
Cullen/Frost Bankers, Inc. 715 65,952
East West Bancorp, Inc. 1,878 112,567
Fifth Third Bancorp 10,122 292,829
First Citizens BancShares, Inc., Class A 66 39,335
First Financial Bankshares, Inc. 1,529 57,919
First Horizon Corp. 3,932 54,615
First Republic Bank 1,921 278,526
Huntington Bancshares, Inc. 13,153 173,948
JPMorgan Chase & Co. 9,753 1,254,916
KeyCorp 13,548 228,419
M&T Bank Corp. 1,500 198,705
People's United Financial, Inc. 4,080 55,733
Prosperity Bancshares, Inc. 960 64,742
Regions Financial Corp. 12,504 212,693
Signature Bank 694 114,642
SVB Financial Group (A) 645 282,368
TCF Financial Corp. 495 19,236
The PNC Financial Services Group, Inc. 2,423 347,749
Truist Financial Corp. 6,925 332,262
U.S. Bancorp 6,052 259,328
Wells Fargo & Company 14,721 439,863
Western Alliance Bancorp 1,392 94,907
Zions Bancorp NA 2,560 112,998
Capital markets – 24.6%  
Ameriprise Financial, Inc. 1,634 323,320
Apollo Global Management, Inc. 943 43,321
Ares Management Corp., Class A 785 35,451
BlackRock, Inc. 525 368,162
Cboe Global Markets, Inc. 1,243 114,020
CME Group, Inc. 1,603 291,329
Eaton Vance Corp. 1,643 110,311
FactSet Research Systems, Inc. 477 144,216
Franklin Resources, Inc. 3,932 103,372
Hamilton Lane, Inc., Class A 264 19,898
Houlihan Lokey, Inc. 453 29,377
Interactive Brokers Group, Inc., Class A 809 49,503
Intercontinental Exchange, Inc. 2,797 308,649
Invesco, Ltd. 5,582 114,933
Janus Henderson Group PLC 1,854 57,029
KKR & Company, Inc. 4,381 170,640
LPL Financial Holdings, Inc. 1,087 117,766
MULTIFACTOR FINANCIALS ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Capital markets (continued)  
MarketAxess Holdings, Inc. 404 $218,467
Moody's Corp. 963 256,408
Morgan Stanley 9,276 621,956
Morningstar, Inc. 283 65,059
MSCI, Inc. 749 296,080
Nasdaq, Inc. 1,358 183,697
Northern Trust Corp. 2,652 236,532
Raymond James Financial, Inc. 1,633 163,186
S&P Global, Inc. 940 297,980
SEI Investments Company 1,873 98,988
State Street Corp. 4,162 291,340
T. Rowe Price Group, Inc. 2,731 427,347
The Bank of New York Mellon Corp. 5,978 238,104
The Blackstone Group, Inc., Class A 3,395 228,110
The Charles Schwab Corp. 10,192 525,296
The Goldman Sachs Group, Inc. 1,681 455,837
Tradeweb Markets, Inc., Class A 514 31,246
Virtu Financial, Inc., Class A 648 17,995
Consumer finance – 6.5%  
Ally Financial, Inc. 6,726 254,512
American Express Company 2,564 298,091
Capital One Financial Corp. 4,588 478,345
Credit Acceptance Corp. (A)(B) 149 57,480
Discover Financial Services 4,133 345,271
LendingTree, Inc. (A)(B) 82 26,693
OneMain Holdings, Inc. 1,348 62,763
Santander Consumer USA Holdings, Inc. 1,811 40,023
Synchrony Financial 9,143 307,662
Diversified financial services – 4.7%  
Berkshire Hathaway, Inc., Class B (A) 4,602 1,048,658
Equitable Holdings, Inc. 4,403 109,106
Jefferies Financial Group, Inc. 3,121 72,875
Voya Financial, Inc. 1,938 107,481
Insurance – 22.9%  
Aflac, Inc. 4,279 193,325
Alleghany Corp. 171 96,931
American Financial Group, Inc. 980 92,257
American International Group, Inc. 5,751 215,317
Aon PLC, Class A 1,469 298,354
Arch Capital Group, Ltd. (A) 3,957 124,289
Arthur J. Gallagher & Company 2,177 251,248
Assurant, Inc. 727 98,487
Athene Holding, Ltd., Class A (A) 2,256 92,248
Axis Capital Holdings, Ltd. 1,200 55,080
Brown & Brown, Inc. 2,975 128,193
Chubb, Ltd. 1,758 256,088
Cincinnati Financial Corp. 2,126 178,775
CNA Financial Corp. 397 15,253
Enstar Group, Ltd. (A) 150 30,032
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 21

MULTIFACTOR FINANCIALS ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Insurance (continued)  
Erie Indemnity Company, Class A 346 $84,113
Everest Re Group, Ltd. 494 104,274
Fidelity National Financial, Inc. 3,410 123,783
First American Financial Corp. 1,632 85,337
Globe Life, Inc. 1,351 122,117
Kemper Corp. 825 58,039
Kinsale Capital Group, Inc. 162 30,385
Lincoln National Corp. 2,659 120,958
Loews Corp. 3,297 149,321
Markel Corp. (A) 136 131,849
Marsh & McLennan Companies, Inc. 3,144 345,557
MetLife, Inc. 4,793 230,783
Old Republic International Corp. 3,725 67,423
Primerica, Inc. 547 76,203
Principal Financial Group, Inc. 3,594 177,076
Prudential Financial, Inc. 3,846 301,065
Reinsurance Group of America, Inc. 862 90,553
RenaissanceRe Holdings, Ltd. 519 78,078
RLI Corp. 350 33,873
The Allstate Corp. 4,117 441,260
The Hanover Insurance Group, Inc. 499 56,123
The Hartford Financial Services Group, Inc. 5,894 283,030
The Progressive Corp. 3,642 317,546
The Travelers Companies, Inc. 3,430 467,509
Unum Group 2,938 68,250
W.R. Berkley Corp. 1,749 108,683
Willis Towers Watson PLC 1,431 290,407
Thrifts and mortgage finance – 0.5%  
Essent Group, Ltd. 1,247 52,162
New York Community Bancorp, Inc. 5,409 56,578
Rocket Companies, Inc., Class A (A)(B) 321 6,857
TFS Financial Corp. 481 8,499
Industrials – 1.5% 443,476
Professional services – 1.5%  
Dun & Bradstreet Holdings, Inc. (A) 575 13,599
Equifax, Inc. 1,317 233,254
TransUnion 2,259 196,623
Information technology – 14.6% 4,184,185
IT services – 14.5%  
Euronet Worldwide, Inc. (A) 542 67,728
Fidelity National Information Services, Inc. 1,854 228,895
Fiserv, Inc. (A) 1,760 180,734
FleetCor Technologies, Inc. (A) 1,032 250,518
Global Payments, Inc. 1,391 245,539
Jack Henry & Associates, Inc. 856 123,940
Mastercard, Inc., Class A 2,801 885,928
PayPal Holdings, Inc. (A) 3,801 890,612
Square, Inc., Class A (A) 810 174,928
MULTIFACTOR FINANCIALS ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
IT services (continued)  
The Western Union Company 4,508 $100,393
Visa, Inc., Class A 4,733 914,652
WEX, Inc. (A) 498 93,923
Software – 0.1%  
Envestnet, Inc. (A) 344 26,395
SHORT-TERM INVESTMENTS – 0.2%   $67,931
(Cost $67,931)    
Short-term funds – 0.2% 67,931
John Hancock Collateral Trust, 0.1320% (C)(D) 685 6,857
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (C) 61,074 61,074
Total investments (Multifactor Financials ETF) (Cost $27,654,485) 100.1% $28,693,761
Other assets and liabilities, net (0.1%)   (39,005)
Total net assets 100.0%   $28,654,756
    
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
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-21. The value of securities on loan amounted to $81,608. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $75,927 in the form of U.S. Treasuries was pledged to the fund.
(C) The rate shown is the annualized seven-day yield as of 1-31-21.
(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.
MULTIFACTOR HEALTHCARE ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $52,387,494
(Cost $42,385,197)    
Consumer discretionary – 0.4% 210,091
Diversified consumer services – 0.4%  
Service Corp. International 4,166 210,091
Health care – 99.5% 52,177,403
Biotechnology – 16.5%  
AbbVie, Inc. 11,256 1,153,515
ACADIA Pharmaceuticals, Inc. (A) 1,184 56,891
Acceleron Pharma, Inc. (A) 487 56,263
Alexion Pharmaceuticals, Inc. (A) 3,793 581,581
Allakos, Inc. (A) 198 26,399
Allogene Therapeutics, Inc. (A) 560 19,432
Alnylam Pharmaceuticals, Inc. (A) 1,639 246,637
Amgen, Inc. 4,147 1,001,210
Amicus Therapeutics, Inc. (A) 335 6,335
Arena Pharmaceuticals, Inc. (A) 587 43,579
22 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR HEALTHCARE ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Biotechnology (continued)  
Arrowhead Pharmaceuticals, Inc. (A) 782 $60,347
Biogen, Inc. (A) 2,646 747,786
BioMarin Pharmaceutical, Inc. (A) 3,024 250,327
Bluebird Bio, Inc. (A) 770 34,304
Blueprint Medicines Corp. (A) 364 35,217
Bridgebio Pharma, Inc. (A) 865 49,097
CRISPR Therapeutics AG (A) 410 67,937
Emergent BioSolutions, Inc. (A) 709 75,757
Exact Sciences Corp. (A) 1,508 206,837
Exelixis, Inc. (A) 7,653 169,973
FibroGen, Inc. (A) 1,066 51,360
Gilead Sciences, Inc. 13,002 852,931
Global Blood Therapeutics, Inc. (A) 601 30,122
Halozyme Therapeutics, Inc. (A) 757 36,026
Incyte Corp. (A) 2,849 255,698
Invitae Corp. (A)(B) 857 42,439
Ionis Pharmaceuticals, Inc. (A) 1,701 102,179
Iovance Biotherapeutics, Inc. (A) 1,360 59,622
Mirati Therapeutics, Inc. (A) 426 87,471
Moderna, Inc. (A) 3,297 570,909
Natera, Inc. (A) 405 43,189
Neurocrine Biosciences, Inc. (A) 1,287 141,248
Novavax, Inc. (A) 348 76,887
Regeneron Pharmaceuticals, Inc. (A) 718 361,757
Sarepta Therapeutics, Inc. (A) 933 83,410
Seagen, Inc. (A) 1,437 236,056
Ultragenyx Pharmaceutical, Inc. (A) 508 70,404
United Therapeutics Corp. (A) 1,282 210,017
Vertex Pharmaceuticals, Inc. (A) 1,772 405,930
Vir Biotechnology, Inc. (A) 412 26,590
Health care equipment and supplies – 25.7%  
Abbott Laboratories 11,821 1,460,957
ABIOMED, Inc. (A) 672 234,024
Align Technology, Inc. (A) 1,141 599,459
Baxter International, Inc. 5,714 439,007
Becton, Dickinson and Company 2,010 526,198
Boston Scientific Corp. (A) 14,043 497,684
Danaher Corp. 3,874 921,392
Dentsply Sirona, Inc. 5,241 280,341
DexCom, Inc. (A) 749 280,763
Edwards Lifesciences Corp. (A) 5,202 429,581
Envista Holdings Corp. (A) 2,377 84,479
Globus Medical, Inc., Class A (A) 2,000 123,380
Haemonetics Corp. (A) 911 104,118
Hill-Rom Holdings, Inc. 1,879 180,459
Hologic, Inc. (A) 6,365 507,481
ICU Medical, Inc. (A) 202 41,305
IDEXX Laboratories, Inc. (A) 976 467,192
Insulet Corp. (A) 954 254,890
MULTIFACTOR HEALTHCARE ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Health care equipment and supplies (continued)  
Integra LifeSciences Holdings Corp. (A) 1,386 $91,531
Intuitive Surgical, Inc. (A) 672 502,414
iRhythm Technologies, Inc. (A) 158 26,610
Masimo Corp. (A) 938 240,053
Medtronic PLC 9,528 1,060,752
Neogen Corp. (A) 523 42,295
Nevro Corp. (A) 316 51,126
Novocure, Ltd. (A) 925 148,888
Penumbra, Inc. (A) 371 96,864
Quidel Corp. (A) 454 113,940
ResMed, Inc. 2,874 579,312
STERIS PLC 1,858 347,650
Stryker Corp. 2,289 505,892
Tandem Diabetes Care, Inc. (A) 620 57,443
Teleflex, Inc. 866 327,028
The Cooper Companies, Inc. 1,110 404,084
Varian Medical Systems, Inc. (A) 1,997 350,613
West Pharmaceutical Services, Inc. 1,323 396,225
Zimmer Biomet Holdings, Inc. 4,538 697,354
Health care providers and services – 22.3%  
Amedisys, Inc. (A) 595 170,949
AmerisourceBergen Corp. 3,784 394,293
Anthem, Inc. 2,399 712,455
Cardinal Health, Inc. 6,948 373,316
Centene Corp. (A) 6,533 393,940
Chemed Corp. 346 179,193
Cigna Corp. 3,952 857,782
CVS Health Corp. 10,645 762,714
DaVita, Inc. (A) 2,942 345,303
Encompass Health Corp. 2,851 229,220
Guardant Health, Inc. (A) 753 117,092
HCA Healthcare, Inc. 2,446 397,426
HealthEquity, Inc. (A) 1,161 97,002
Henry Schein, Inc. (A) 3,802 250,362
Humana, Inc. 1,831 701,474
Laboratory Corp. of America Holdings (A) 2,242 513,216
LHC Group, Inc. (A) 490 97,618
McKesson Corp. 4,995 871,478
Molina Healthcare, Inc. (A) 1,929 412,054
Premier, Inc., Class A 2,341 79,290
Quest Diagnostics, Inc. 3,829 494,515
UnitedHealth Group, Inc. 8,704 2,903,480
Universal Health Services, Inc., Class B 2,568 320,178
Health care technology – 2.4%  
Cerner Corp. 7,393 592,253
Change Healthcare, Inc. (A) 2,922 69,719
Schrodinger, Inc. (A) 85 7,678
Teladoc Health, Inc. (A)(B) 1,121 295,753
Veeva Systems, Inc., Class A (A) 1,077 297,726
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 23

MULTIFACTOR HEALTHCARE ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Life sciences tools and services – 11.9%  
10X Genomics, Inc., Class A (A) 376 $64,352
Adaptive Biotechnologies Corp. (A) 605 33,559
Agilent Technologies, Inc. 5,472 657,570
Avantor, Inc. (A) 6,827 201,328
Bio-Rad Laboratories, Inc., Class A (A) 497 285,164
Bio-Techne Corp. 729 236,859
Bruker Corp. 2,601 150,572
Charles River Laboratories International, Inc. (A) 1,299 336,506
Illumina, Inc. (A) 1,195 509,596
IQVIA Holdings, Inc. (A) 4,013 713,511
Medpace Holdings, Inc. (A) 261 34,658
Mettler-Toledo International, Inc. (A) 470 549,007
NeoGenomics, Inc. (A) 714 37,856
PerkinElmer, Inc. 2,222 326,790
PPD, Inc. (A) 833 26,789
PRA Health Sciences, Inc. (A) 1,401 172,659
Repligen Corp. (A) 711 142,200
Syneos Health, Inc. (A) 1,745 129,741
Thermo Fisher Scientific, Inc. 2,607 1,328,788
Waters Corp. (A) 1,194 316,016
Pharmaceuticals – 20.7%  
Bristol-Myers Squibb Company 17,332 1,064,705
Catalent, Inc. (A) 3,607 414,985
Elanco Animal Health, Inc. (A) 7,372 214,009
Eli Lilly & Company 5,827 1,211,841
Horizon Therapeutics PLC (A) 4,160 301,517
Jazz Pharmaceuticals PLC (A) 1,657 257,664
Johnson & Johnson 18,383 2,998,822
Merck & Company, Inc. 21,023 1,620,243
Perrigo Company PLC 2,819 120,371
Pfizer, Inc. 49,413 1,773,927
Royalty Pharma PLC, Class A 834 39,206
Viatris, Inc. (A) 18,826 319,854
Zoetis, Inc. 3,519 542,806
SHORT-TERM INVESTMENTS – 0.2%   $96,327
(Cost $96,326)    
Short-term funds – 0.2% 96,327
John Hancock Collateral Trust, 0.1320% (C)(D) 3,742 37,442
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (C) 58,885 58,885
Total investments (Multifactor Healthcare ETF) (Cost $42,481,523) 100.1% $52,483,821
Other assets and liabilities, net (0.1%)   (58,199)
Total net assets 100.0%   $52,425,622
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
MULTIFACTOR HEALTHCARE ETF (continued)

Security Abbreviations and Legend
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-21. The value of securities on loan amounted to $284,710. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $253,134 in the form of U.S. Treasuries was pledged to the fund.
(C) The rate shown is the annualized seven-day yield as of 1-31-21.
(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.
MULTIFACTOR INDUSTRIALS ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $43,164,114
(Cost $37,192,992)    
Consumer discretionary – 8.7% 3,764,990
Auto components – 2.9%  
Aptiv PLC 5,025 671,340
Autoliv, Inc. 1,367 121,267
BorgWarner, Inc. 3,633 152,550
Gentex Corp. 5,105 168,720
Lear Corp. 880 132,669
Distributors – 0.6%  
Pool Corp. 741 262,447
Hotels, restaurants and leisure – 0.4%  
Aramark 5,480 187,909
Household durables – 4.8%  
D.R. Horton, Inc. 7,696 591,053
Leggett & Platt, Inc. 4,063 166,583
Lennar Corp., A Shares 5,212 433,378
Lennar Corp., B Shares 288 19,279
NVR, Inc. (A) 83 369,058
PulteGroup, Inc. 6,071 264,089
Toll Brothers, Inc. 2,385 121,874
TopBuild Corp. (A) 514 102,774
Industrials – 80.6% 34,806,273
Aerospace and defense – 10.7%  
Axon Enterprise, Inc. (A) 816 133,955
BWX Technologies, Inc. 1,838 99,105
Curtiss-Wright Corp. 952 98,808
General Dynamics Corp. 2,545 373,301
HEICO Corp. 644 75,825
HEICO Corp., Class A 1,120 119,067
Howmet Aerospace, Inc. 2,246 55,207
Huntington Ingalls Industries, Inc. 967 152,138
L3Harris Technologies, Inc. 1,605 275,274
Lockheed Martin Corp. 1,616 520,061
Mercury Systems, Inc. (A) 919 65,304
Northrop Grumman Corp. 1,696 486,091
Raytheon Technologies Corp. 10,405 694,326
Teledyne Technologies, Inc. (A) 720 257,047
Textron, Inc. 5,057 228,880
The Boeing Company 2,773 538,489
24 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR INDUSTRIALS ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Aerospace and defense (continued)  
TransDigm Group, Inc. (A) 691 $382,316
Virgin Galactic Holdings, Inc. (A)(B) 1,102 48,808
Air freight and logistics – 4.8%  
C.H. Robinson Worldwide, Inc. 2,789 238,627
Expeditors International of Washington, Inc. 3,422 306,337
FedEx Corp. 2,361 555,638
United Parcel Service, Inc., Class B 4,763 738,265
XPO Logistics, Inc. (A) 2,306 254,605
Airlines – 1.3%  
Alaska Air Group, Inc. 892 43,556
American Airlines Group, Inc. (B) 2,853 48,986
Delta Air Lines, Inc. 4,301 163,266
Southwest Airlines Company 3,869 170,004
United Airlines Holdings, Inc. (A) 3,294 131,727
Building products – 6.0%  
A.O. Smith Corp. 2,641 143,406
Carrier Global Corp. 12,652 487,102
Johnson Controls International PLC 13,960 695,487
Lennox International, Inc. 594 163,641
Masco Corp. 4,134 224,518
Simpson Manufacturing Company, Inc. 646 59,432
Trane Technologies PLC 4,558 653,389
Trex Company, Inc. (A) 1,908 175,097
Commercial services and supplies – 4.1%  
ADT, Inc. 4,707 42,504
Cintas Corp. 1,061 337,525
IAA, Inc. (A) 1,958 111,880
MSA Safety, Inc. 605 94,453
Republic Services, Inc. 4,701 425,535
Stericycle, Inc. (A) 1,710 111,971
Tetra Tech, Inc. 914 111,115
Waste Management, Inc. 4,657 518,417
Construction and engineering – 2.0%  
AECOM (A) 3,413 170,991
EMCOR Group, Inc. 1,489 131,479
Jacobs Engineering Group, Inc. 2,721 274,712
Quanta Services, Inc. 3,085 217,400
WillScot Mobile Mini Holdings Corp. (A) 2,879 68,261
Electrical equipment – 6.9%  
Acuity Brands, Inc. 938 112,785
AMETEK, Inc. 5,066 573,775
Eaton Corp. PLC 4,552 535,770
Emerson Electric Company 6,764 536,723
Generac Holdings, Inc. (A) 1,122 276,483
Hubbell, Inc. 1,284 199,790
Regal Beloit Corp. 590 74,033
Rockwell Automation, Inc. 2,380 591,501
Sunrun, Inc. (A) 1,461 101,203
MULTIFACTOR INDUSTRIALS ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Industrial conglomerates – 6.3%  
3M Company 4,441 $780,106
Carlisle Companies, Inc. 1,231 178,409
General Electric Company 46,715 498,916
Honeywell International, Inc. 4,800 937,776
Roper Technologies, Inc. 802 315,114
Machinery – 22.4%  
AGCO Corp. 1,427 158,254
Allison Transmission Holdings, Inc. 2,993 121,815
Caterpillar, Inc. 4,842 885,311
Colfax Corp. (A) 1,748 64,886
Cummins, Inc. 3,260 764,209
Deere & Company 2,580 745,104
Donaldson Company, Inc. 2,832 168,334
Dover Corp. 2,992 348,538
Flowserve Corp. 2,398 85,273
Fortive Corp. 5,603 370,246
Graco, Inc. 3,612 249,011
IDEX Corp. 1,524 283,754
Illinois Tool Works, Inc. 2,933 569,618
Ingersoll Rand, Inc. (A) 6,371 266,563
ITT, Inc. 2,296 171,534
Lincoln Electric Holdings, Inc. 1,476 169,002
Nordson Corp. 1,037 185,613
Oshkosh Corp. 1,890 173,105
Otis Worldwide Corp. 5,635 364,303
PACCAR, Inc. 8,042 733,591
Parker-Hannifin Corp. 3,002 794,359
Pentair PLC 3,661 199,378
Proto Labs, Inc. (A) 246 52,103
Snap-on, Inc. 1,301 234,167
Stanley Black & Decker, Inc. 2,118 367,452
The Middleby Corp. (A) 1,357 184,172
The Timken Company 1,183 89,506
The Toro Company 2,095 197,454
Wabtec Corp. 3,057 226,860
Woodward, Inc. 1,185 132,661
Xylem, Inc. 3,158 305,031
Professional services – 3.6%  
CoreLogic, Inc. 1,516 114,140
Exponent, Inc. 607 50,126
FTI Consulting, Inc. (A) 778 85,557
IHS Markit, Ltd. 5,664 493,221
ManpowerGroup, Inc. 1,353 119,659
Robert Half International, Inc. 2,712 183,060
TriNet Group, Inc. (A) 1,274 94,416
Verisk Analytics, Inc. 2,393 439,116
Road and rail – 8.7%  
AMERCO 236 109,136
CSX Corp. 7,946 681,409
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 25

MULTIFACTOR INDUSTRIALS ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Road and rail (continued)  
J.B. Hunt Transport Services, Inc. 2,272 $305,948
Kansas City Southern 1,914 387,910
Knight-Swift Transportation Holdings, Inc. 2,481 99,240
Landstar System, Inc. 973 135,636
Norfolk Southern Corp. 2,792 660,643
Old Dominion Freight Line, Inc. 2,070 401,580
Schneider National, Inc., Class B 1,042 21,882
Union Pacific Corp. 4,826 952,990
Trading companies and distributors – 3.8%  
Air Lease Corp. 2,456 97,331
Fastenal Company 9,330 425,355
MSC Industrial Direct Company, Inc., Class A 1,003 77,803
United Rentals, Inc. (A) 2,373 576,663
W.W. Grainger, Inc. 872 317,748
Watsco, Inc. 540 128,785
Information technology – 10.6% 4,592,851
Electronic equipment, instruments and components – 1.6%  
Arrow Electronics, Inc. (A) 1,775 173,293
CDW Corp. 2,708 356,535
SYNNEX Corp. 945 77,131
Vontier Corp. (A) 2,244 72,773
IT services – 8.4%  
Accenture PLC, Class A 4,320 1,045,092
Automatic Data Processing, Inc. 2,581 426,175
Black Knight, Inc. (A) 2,220 181,352
Booz Allen Hamilton Holding Corp. 2,604 221,783
Broadridge Financial Solutions, Inc. 2,190 309,469
CACI International, Inc., Class A (A) 545 131,465
Concentrix Corp. (A) 944 100,932
Genpact, Ltd. 3,339 127,817
Globant SA (A) 305 58,560
KBR, Inc. 1,949 56,618
Leidos Holdings, Inc. 2,884 305,877
MAXIMUS, Inc. 1,228 92,174
Paychex, Inc. 5,426 473,798
Science Applications International Corp. 1,067 102,464
Semiconductors and semiconductor equipment – 0.6%  
Enphase Energy, Inc. (A) 1,533 279,543
SHORT-TERM INVESTMENTS – 0.4%   $162,395
(Cost $162,395)    
Short-term funds – 0.4% 162,395
John Hancock Collateral Trust, 0.1320% (C)(D) 8,715 87,209
MULTIFACTOR INDUSTRIALS ETF (continued)

  Shares or
Principal
Amount
Value
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (C) 75,186 $75,186
Total investments (Multifactor Industrials ETF) (Cost $37,355,387) 100.3% $43,326,509
Other assets and liabilities, net (0.3%)   (131,678)
Total net assets 100.0%   $43,194,831
    
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
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-21. The value of securities on loan amounted to $86,682. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $2,600 in the form of U.S. Treasuries was pledged to the fund.
(C) The rate shown is the annualized seven-day yield as of 1-31-21.
(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.
MULTIFACTOR LARGE CAP ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $977,616,041
(Cost $777,654,294)    
Communication services – 8.6% 83,994,755
Diversified telecommunication services – 1.2%  
AT&T, Inc. 167,242 4,788,138
Lumen Technologies, Inc. 80,962 1,002,310
Verizon Communications, Inc. 105,617 5,782,531
Entertainment – 1.7%  
Activision Blizzard, Inc. 22,549 2,051,959
Electronic Arts, Inc. 9,267 1,327,034
Liberty Media Corp.-Liberty Formula One, Series A (A) 733 26,571
Liberty Media Corp.-Liberty Formula One, Series C (A) 10,036 403,748
Live Nation Entertainment, Inc. (A) 6,500 431,925
Netflix, Inc. (A) 6,741 3,588,841
Roku, Inc. (A) 2,844 1,106,401
Spotify Technology SA (A) 1,309 412,335
Take-Two Interactive Software, Inc. (A) 4,940 990,223
The Walt Disney Company (A) 35,302 5,936,737
Warner Music Group Corp., Class A 1,040 36,494
Zynga, Inc., Class A (A) 20,040 198,596
Interactive media and services – 3.6%  
Alphabet, Inc., Class A (A) 8,753 15,994,882
Alphabet, Inc., Class C (A) 1,483 2,722,402
ANGI Homeservices, Inc., Class A (A) 1,254 17,531
Facebook, Inc., Class A (A) 40,631 10,496,206
InterActiveCorp (A) 4,432 930,498
Match Group, Inc. (A) 10,062 1,407,271
Pinterest, Inc., Class A (A) 7,531 515,949
26 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Communication services (continued)  
Interactive media and services (continued)  
Snap, Inc., Class A (A) 15,277 $808,764
Twitter, Inc. (A) 26,045 1,316,054
Zillow Group, Inc., Class A (A) 1,203 166,880
Zillow Group, Inc., Class C (A) 6,001 782,890
Media – 1.9%  
Altice USA, Inc., Class A (A) 14,000 497,980
Cable One, Inc. 191 382,000
Charter Communications, Inc., Class A (A) 4,749 2,885,302
Comcast Corp., Class A 133,220 6,603,715
Discovery, Inc., Series A (A) 16,084 666,199
Discovery, Inc., Series C (A) 12,176 426,525
DISH Network Corp., Class A (A) 13,229 383,906
Fox Corp., Class A 16,134 503,058
Fox Corp., Class B 5,997 179,250
Liberty Broadband Corp., Series A (A) 705 102,345
Liberty Broadband Corp., Series C (A) 9,745 1,423,257
Liberty Media Corp.-Liberty SiriusXM, Series A (A) 7,006 283,183
Liberty Media Corp.-Liberty SiriusXM, Series C (A) 4,776 193,715
News Corp., Class A 20,946 406,352
News Corp., Class B 6,403 120,889
Omnicom Group, Inc. 18,012 1,123,589
Sirius XM Holdings, Inc. (B) 54,385 340,450
The Interpublic Group of Companies, Inc. 32,490 782,034
The New York Times Company, Class A 2,550 126,455
ViacomCBS, Inc., Class A 84 4,087
ViacomCBS, Inc., Class B 34,377 1,667,285
Wireless telecommunication services – 0.2%  
T-Mobile US, Inc. (A) 13,087 1,650,009
Consumer discretionary – 11.7% 114,487,696
Auto components – 0.5%  
Aptiv PLC 17,727 2,368,327
Autoliv, Inc. 5,653 501,478
BorgWarner, Inc. 13,137 551,623
Gentex Corp. 14,604 482,662
Lear Corp. 4,911 740,382
Automobiles – 1.1%  
Ford Motor Company (A) 111,067 1,169,536
General Motors Company 37,984 1,925,029
Tesla, Inc. (A) 9,355 7,423,473
Distributors – 0.2%  
Genuine Parts Company 9,663 907,162
LKQ Corp. (A) 15,541 545,334
Pool Corp. 1,873 663,379
Diversified consumer services – 0.1%  
Bright Horizons Family Solutions, Inc. (A) 2,081 316,250
Chegg, Inc. (A) 2,172 206,905
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Diversified consumer services (continued)  
Service Corp. International 11,901 $600,167
Terminix Global Holdings, Inc. (A) 7,141 340,483
Hotels, restaurants and leisure – 1.7%  
Aramark 15,110 518,122
Caesars Entertainment, Inc. (A) 2,835 199,556
Carnival Corp. 13,548 252,941
Chipotle Mexican Grill, Inc. (A) 1,215 1,798,200
Churchill Downs, Inc. 562 105,347
Darden Restaurants, Inc. 7,523 879,363
Domino's Pizza, Inc. 1,817 673,671
Hilton Worldwide Holdings, Inc. 11,851 1,201,573
Hyatt Hotels Corp., Class A 1,823 119,698
Las Vegas Sands Corp. 13,727 660,131
Marriott International, Inc., Class A 7,624 886,747
McDonald's Corp. 14,442 3,001,625
MGM Resorts International 27,510 785,686
Penn National Gaming, Inc. (A) 2,542 263,656
Royal Caribbean Cruises, Ltd. 8,519 553,735
Starbucks Corp. 24,695 2,390,723
Vail Resorts, Inc. 2,170 577,133
Wynn Resorts, Ltd. 4,926 490,285
Yum! Brands, Inc. 10,685 1,084,421
Household durables – 0.8%  
D.R. Horton, Inc. 20,962 1,609,882
Garmin, Ltd. 7,331 842,039
Lennar Corp., A Shares 13,651 1,135,081
Lennar Corp., B Shares 531 35,545
Mohawk Industries, Inc. (A) 3,873 556,163
Newell Brands, Inc. 21,503 516,502
NVR, Inc. (A) 287 1,276,140
PulteGroup, Inc. 16,471 716,489
Whirlpool Corp. 5,099 943,774
Internet and direct marketing retail – 3.2%  
Amazon.com, Inc. (A) 7,600 24,367,120
Booking Holdings, Inc. (A) 1,083 2,105,709
Chewy, Inc., Class A (A) 1,145 116,584
eBay, Inc. 43,650 2,466,662
Etsy, Inc. (A) 3,038 604,835
Expedia Group, Inc. 6,681 829,112
GrubHub, Inc. (A) 1,737 130,744
Wayfair, Inc., Class A (A) 1,459 397,315
Leisure products – 0.2%  
Hasbro, Inc. 8,453 793,060
Peloton Interactive, Inc., Class A (A) 3,828 559,386
Polaris, Inc. 3,685 429,929
Multiline retail – 0.7%  
Dollar General Corp. 9,982 1,942,597
Dollar Tree, Inc. (A) 14,566 1,480,780
Ollie's Bargain Outlet Holdings, Inc. (A) 1,065 100,887
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 27

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Multiline retail (continued)  
Target Corp. 21,212 $3,842,978
Specialty retail – 2.5%  
Advance Auto Parts, Inc. 4,007 597,604
AutoZone, Inc. (A) 1,109 1,240,272
Best Buy Company, Inc. 20,804 2,263,891
Burlington Stores, Inc. (A) 3,414 849,745
CarMax, Inc. (A) 11,452 1,348,817
Carvana Company (A) 955 249,436
Five Below, Inc. (A) 1,515 266,231
Floor & Decor Holdings, Inc., Class A (A) 2,082 191,690
L Brands, Inc. 5,119 208,650
Lithia Motors, Inc., Class A 486 154,878
Lowe's Companies, Inc. 19,177 3,199,682
O'Reilly Automotive, Inc. (A) 2,986 1,270,453
RH (A) 303 144,034
Ross Stores, Inc. 19,676 2,189,742
The Gap, Inc. 17,832 361,098
The Home Depot, Inc. 18,353 4,970,359
The TJX Companies, Inc. 42,192 2,701,976
Tractor Supply Company 9,433 1,337,033
Ulta Beauty, Inc. (A) 3,447 964,333
Williams-Sonoma, Inc. 1,766 227,673
Textiles, apparel and luxury goods – 0.7%  
Columbia Sportswear Company 1,110 97,081
Deckers Outdoor Corp. (A) 672 196,211
Lululemon Athletica, Inc. (A) 4,913 1,614,805
NIKE, Inc., Class B 28,409 3,795,158
VF Corp. 13,825 1,062,728
Consumer staples – 5.9% 57,212,883
Beverages – 1.2%  
Brown-Forman Corp., Class A 3,109 205,567
Brown-Forman Corp., Class B 9,502 681,008
Constellation Brands, Inc., Class A 5,588 1,178,677
Keurig Dr. Pepper, Inc. 11,434 363,601
Molson Coors Beverage Company, Class B 10,804 541,929
Monster Beverage Corp. (A) 12,121 1,052,466
PepsiCo, Inc. 29,364 4,010,241
The Boston Beer Company, Inc., Class A (A) 114 104,525
The Coca-Cola Company 75,265 3,624,010
Food and staples retailing – 1.4%  
BJ's Wholesale Club Holdings, Inc. (A) 2,547 107,152
Casey's General Stores, Inc. 1,530 286,844
Costco Wholesale Corp. 9,577 3,375,222
Sysco Corp. 19,128 1,367,843
The Kroger Company 63,476 2,189,922
U.S. Foods Holding Corp. (A) 11,532 357,377
Walgreens Boots Alliance, Inc. 18,535 931,384
Walmart, Inc. 34,839 4,894,531
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer staples (continued)  
Food products – 1.5%  
Archer-Daniels-Midland Company 28,165 $1,408,532
Beyond Meat, Inc. (A) 700 124,656
Bunge, Ltd. 9,234 604,273
Campbell Soup Company 13,193 634,715
Conagra Brands, Inc. 27,802 961,949
General Mills, Inc. 25,688 1,492,473
Hormel Foods Corp. 14,480 678,533
Ingredion, Inc. 4,888 368,897
Kellogg Company 15,319 902,902
Lamb Weston Holdings, Inc. 8,104 605,369
McCormick & Company, Inc. 15,284 1,368,529
Mondelez International, Inc., Class A 34,756 1,926,873
Post Holdings, Inc. (A) 4,222 400,457
The Hershey Company 6,820 991,901
The J.M. Smucker Company 6,044 703,582
The Kraft Heinz Company 11,967 401,014
Tyson Foods, Inc., Class A 13,195 848,570
Household products – 1.2%  
Church & Dwight Company, Inc. 12,295 1,038,067
Colgate-Palmolive Company 18,563 1,447,914
Kimberly-Clark Corp. 8,955 1,182,956
Reynolds Consumer Products, Inc. 1,723 51,690
The Clorox Company 8,165 1,710,241
The Procter & Gamble Company 49,380 6,331,010
Personal products – 0.2%  
Herbalife Nutrition, Ltd. (A) 6,001 305,811
The Estee Lauder Companies, Inc., Class A 7,563 1,789,784
Tobacco – 0.4%  
Altria Group, Inc. 40,212 1,651,909
Philip Morris International, Inc. 25,210 2,007,977
Energy – 2.0% 19,659,981
Energy equipment and services – 0.1%  
Baker Hughes Company 9,214 185,109
Halliburton Company 27,609 486,747
Schlumberger NV 21,310 473,295
Oil, gas and consumable fuels – 1.9%  
Apache Corp. 17,951 256,340
Cabot Oil & Gas Corp. 19,583 358,956
Cheniere Energy, Inc. (A) 8,332 527,666
Chevron Corp. 45,381 3,866,461
ConocoPhillips 33,116 1,325,633
Continental Resources, Inc. 4,798 94,473
Diamondback Energy, Inc. 6,788 384,812
EOG Resources, Inc. 11,081 564,688
Exxon Mobil Corp. 80,722 3,619,574
Hess Corp. 14,612 788,756
Kinder Morgan, Inc. 53,428 752,266
Marathon Petroleum Corp. 28,668 1,237,311
28 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Energy (continued)  
Oil, gas and consumable fuels (continued)  
Occidental Petroleum Corp. 23,082 $463,025
ONEOK, Inc. 19,404 772,861
Phillips 66 11,500 779,700
Pioneer Natural Resources Company 5,129 620,096
The Williams Companies, Inc. 42,745 907,476
Valero Energy Corp. 21,172 1,194,736
Financials – 11.8% 115,871,838
Banks – 3.8%  
Bank of America Corp. 160,895 4,770,537
Citigroup, Inc. 53,486 3,101,653
Citizens Financial Group, Inc. 27,353 996,743
Comerica, Inc. 10,198 583,326
Commerce Bancshares, Inc. 5,497 367,474
East West Bancorp, Inc. 7,770 465,734
Fifth Third Bancorp 54,972 1,590,340
First Republic Bank 8,198 1,188,628
Huntington Bancshares, Inc. 61,664 815,506
JPMorgan Chase & Co. 67,156 8,640,963
KeyCorp 61,336 1,034,125
M&T Bank Corp. 7,966 1,055,256
Prosperity Bancshares, Inc. 1,136 76,612
Regions Financial Corp. 78,485 1,335,030
Signature Bank 2,724 449,978
SVB Financial Group (A) 2,946 1,289,700
The PNC Financial Services Group, Inc. 12,393 1,778,643
Truist Financial Corp. 44,680 2,143,746
U.S. Bancorp 37,564 1,609,617
Wells Fargo & Company 103,307 3,086,813
Zions Bancorp NA 11,583 511,274
Capital markets – 3.3%  
Ameriprise Financial, Inc. 10,994 2,175,383
Apollo Global Management, Inc. 2,109 96,887
Ares Management Corp., Class A 2,299 103,823
BlackRock, Inc. 2,331 1,634,637
Cboe Global Markets, Inc. 5,168 474,061
CME Group, Inc. 6,562 1,192,578
FactSet Research Systems, Inc. 2,121 641,263
Franklin Resources, Inc. 18,358 482,632
Intercontinental Exchange, Inc. 15,002 1,655,471
KKR & Company, Inc. 13,248 516,010
LPL Financial Holdings, Inc. 4,025 436,069
MarketAxess Holdings, Inc. 1,811 979,316
Moody's Corp. 5,440 1,448,454
Morgan Stanley 46,319 3,105,689
Morningstar, Inc. 881 202,533
MSCI, Inc. 5,174 2,045,282
Nasdaq, Inc. 6,570 888,724
Northern Trust Corp. 12,961 1,155,992
Raymond James Financial, Inc. 7,691 768,562
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Capital markets (continued)  
S&P Global, Inc. 6,590 $2,089,030
SEI Investments Company 9,466 500,278
State Street Corp. 16,141 1,129,870
T. Rowe Price Group, Inc. 13,414 2,099,023
The Bank of New York Mellon Corp. 31,862 1,269,063
The Blackstone Group, Inc., Class A 9,777 656,917
The Charles Schwab Corp. 46,457 2,394,394
The Goldman Sachs Group, Inc. 8,344 2,262,642
Tradeweb Markets, Inc., Class A 1,419 86,261
Consumer finance – 0.9%  
Ally Financial, Inc. 35,294 1,335,525
American Express Company 17,586 2,044,548
Capital One Financial Corp. 20,316 2,118,146
Credit Acceptance Corp. (A)(B) 486 187,484
Discover Financial Services 20,722 1,731,116
Santander Consumer USA Holdings, Inc. 8,532 188,557
Synchrony Financial 38,374 1,291,285
Diversified financial services – 0.9%  
Berkshire Hathaway, Inc., Class B (A) 35,984 8,199,674
Equitable Holdings, Inc. 15,299 379,109
Voya Financial, Inc. 8,877 492,318
Insurance – 2.9%  
Aflac, Inc. 28,567 1,290,657
Alleghany Corp. 802 454,614
American Financial Group, Inc. 4,675 440,105
American International Group, Inc. 25,033 937,236
Aon PLC, Class A 9,408 1,910,765
Arch Capital Group, Ltd. (A) 18,172 570,783
Arthur J. Gallagher & Company 10,143 1,170,604
Assurant, Inc. 2,329 315,510
Athene Holding, Ltd., Class A (A) 7,085 289,706
Brown & Brown, Inc. 12,894 555,602
Chubb, Ltd. 8,121 1,182,986
Cincinnati Financial Corp. 9,019 758,408
CNA Financial Corp. 1,936 74,381
Erie Indemnity Company, Class A 1,266 307,765
Everest Re Group, Ltd. 2,594 547,542
Fidelity National Financial, Inc. 15,537 563,993
First American Financial Corp. 6,183 323,309
Globe Life, Inc. 6,898 623,510
Lincoln National Corp. 14,913 678,392
Loews Corp. 17,248 781,162
Markel Corp. (A) 654 634,040
Marsh & McLennan Companies, Inc. 14,687 1,614,248
MetLife, Inc. 22,214 1,069,604
Principal Financial Group, Inc. 19,881 979,537
Prudential Financial, Inc. 14,066 1,101,086
Reinsurance Group of America, Inc. 4,335 455,392
RenaissanceRe Holdings, Ltd. 1,454 218,740
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 29

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Insurance (continued)  
The Allstate Corp. 16,282 $1,745,105
The Hartford Financial Services Group, Inc. 28,798 1,382,880
The Progressive Corp. 21,036 1,834,129
The Travelers Companies, Inc. 13,156 1,793,163
W.R. Berkley Corp. 9,486 589,460
Willis Towers Watson PLC 6,474 1,313,834
Thrifts and mortgage finance – 0.0%  
Rocket Companies, Inc., Class A (A)(B) 622 13,286
Health care – 14.0% 137,225,123
Biotechnology – 2.0%  
AbbVie, Inc. 33,229 3,405,308
ACADIA Pharmaceuticals, Inc. (A) 2,065 99,223
Acceleron Pharma, Inc. (A) 536 61,924
Alexion Pharmaceuticals, Inc. (A) 8,098 1,241,666
Alnylam Pharmaceuticals, Inc. (A) 3,195 480,784
Amgen, Inc. 14,163 3,419,373
Biogen, Inc. (A) 6,173 1,744,552
BioMarin Pharmaceutical, Inc. (A) 6,994 578,963
CRISPR Therapeutics AG (A) 709 117,481
Emergent BioSolutions, Inc. (A) 906 96,806
Exact Sciences Corp. (A) 3,246 445,221
Exelixis, Inc. (A) 14,418 320,224
Gilead Sciences, Inc. 33,274 2,182,774
Incyte Corp. (A) 6,184 555,014
Ionis Pharmaceuticals, Inc. (A) 3,243 194,807
Mirati Therapeutics, Inc. (A) 495 101,638
Moderna, Inc. (A) 5,095 882,250
Neurocrine Biosciences, Inc. (A) 2,690 295,228
Novavax, Inc. (A)(B) 613 135,436
Regeneron Pharmaceuticals, Inc. (A) 1,916 965,357
Sarepta Therapeutics, Inc. (A) 1,713 153,142
Seagen, Inc. (A) 3,404 559,175
Vertex Pharmaceuticals, Inc. (A) 5,341 1,223,516
Health care equipment and supplies – 3.7%  
Abbott Laboratories 38,083 4,706,678
ABIOMED, Inc. (A) 1,496 520,982
Align Technology, Inc. (A) 3,023 1,588,224
Baxter International, Inc. 15,590 1,197,780
Becton, Dickinson and Company 6,429 1,683,048
Boston Scientific Corp. (A) 34,229 1,213,076
Danaher Corp. 13,284 3,159,467
Dentsply Sirona, Inc. 12,209 653,059
DexCom, Inc. (A) 1,854 694,972
Edwards Lifesciences Corp. (A) 17,154 1,416,577
Globus Medical, Inc., Class A (A) 1,464 90,314
Hill-Rom Holdings, Inc. 3,525 338,541
Hologic, Inc. (A) 18,356 1,463,524
IDEXX Laboratories, Inc. (A) 3,454 1,653,361
Insulet Corp. (A) 1,626 434,435
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Health care equipment and supplies (continued)  
Intuitive Surgical, Inc. (A) 2,162 $1,616,398
iRhythm Technologies, Inc. (A) 281 47,326
Masimo Corp. (A) 1,653 423,036
Medtronic PLC 25,823 2,874,875
Novocure, Ltd. (A) 1,652 265,906
Penumbra, Inc. (A) 505 131,850
Quidel Corp. (A) 586 147,068
ResMed, Inc. 7,876 1,587,565
STERIS PLC 4,564 853,970
Stryker Corp. 8,398 1,856,042
Tandem Diabetes Care, Inc. (A) 582 53,922
Teleflex, Inc. 2,198 830,031
The Cooper Companies, Inc. 2,648 963,978
Varian Medical Systems, Inc. (A) 5,763 1,011,810
West Pharmaceutical Services, Inc. 3,314 992,510
Zimmer Biomet Holdings, Inc. 10,955 1,683,455
Health care providers and services – 3.3%  
Amedisys, Inc. (A) 801 230,135
AmerisourceBergen Corp. 9,937 1,035,435
Anthem, Inc. 8,145 2,418,902
Cardinal Health, Inc. 17,784 955,534
Centene Corp. (A) 23,262 1,402,699
Chemed Corp. 557 288,470
Cigna Corp. 12,385 2,688,164
CVS Health Corp. 34,570 2,476,941
DaVita, Inc. (A) 9,781 1,147,996
Encompass Health Corp. 5,058 406,663
Guardant Health, Inc. (A) 1,460 227,030
HCA Healthcare, Inc. 6,993 1,136,223
Henry Schein, Inc. (A) 11,335 746,410
Humana, Inc. 5,229 2,003,282
Laboratory Corp. of America Holdings (A) 7,953 1,820,521
LHC Group, Inc. (A) 497 99,012
McKesson Corp. 11,748 2,049,674
Molina Healthcare, Inc. (A) 3,579 764,510
Quest Diagnostics, Inc. 13,329 1,721,440
UnitedHealth Group, Inc. 23,129 7,715,372
Universal Health Services, Inc., Class B 7,612 949,064
Health care technology – 0.3%  
Cerner Corp. 18,511 1,482,916
Teladoc Health, Inc. (A)(B) 1,221 322,136
Veeva Systems, Inc., Class A (A) 3,681 1,017,576
Life sciences tools and services – 1.7%  
10X Genomics, Inc., Class A (A) 681 116,553
Adaptive Biotechnologies Corp. (A) 990 54,915
Agilent Technologies, Inc. 18,345 2,204,519
Avantor, Inc. (A) 12,168 358,834
Bio-Rad Laboratories, Inc., Class A (A) 1,073 615,655
Bio-Techne Corp. 1,296 421,083
30 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Life sciences tools and services (continued)  
Bruker Corp. 3,727 $215,756
Charles River Laboratories International, Inc. (A) 2,389 618,870
Illumina, Inc. (A) 3,912 1,668,233
IQVIA Holdings, Inc. (A) 9,526 1,693,723
Mettler-Toledo International, Inc. (A) 1,566 1,829,245
PerkinElmer, Inc. 5,992 881,243
PPD, Inc. (A) 1,246 40,071
PRA Health Sciences, Inc. (A) 3,046 375,389
Repligen Corp. (A) 598 119,600
Syneos Health, Inc. (A) 2,372 176,358
Thermo Fisher Scientific, Inc. 8,527 4,346,212
Waters Corp. (A) 3,934 1,041,212
Pharmaceuticals – 3.0%  
Bristol-Myers Squibb Company 44,396 2,727,246
Catalent, Inc. (A) 7,850 903,143
Elanco Animal Health, Inc. (A) 17,471 507,183
Eli Lilly & Company 17,199 3,576,876
Horizon Therapeutics PLC (A) 5,296 383,854
Jazz Pharmaceuticals PLC (A) 3,266 507,863
Johnson & Johnson 56,229 9,172,637
Merck & Company, Inc. 56,601 4,362,239
Perrigo Company PLC 6,660 284,382
Pfizer, Inc. 130,060 4,669,154
Royalty Pharma PLC, Class A 1,470 69,105
Viatris, Inc. (A) 44,817 761,441
Zoetis, Inc. 12,984 2,002,782
Industrials – 10.7% 104,934,379
Aerospace and defense – 1.4%  
BWX Technologies, Inc. 1,321 71,228
General Dynamics Corp. 6,704 983,343
HEICO Corp. 1,592 187,442
HEICO Corp., Class A 2,815 299,263
Howmet Aerospace, Inc. 22,921 563,398
Huntington Ingalls Industries, Inc. 2,643 415,823
L3Harris Technologies, Inc. 6,141 1,053,243
Lockheed Martin Corp. 5,438 1,750,057
Northrop Grumman Corp. 4,407 1,263,090
Raytheon Technologies Corp. 41,518 2,770,496
Teledyne Technologies, Inc. (A) 1,596 569,788
Textron, Inc. 16,413 742,852
The Boeing Company 9,787 1,900,538
TransDigm Group, Inc. (A) 1,840 1,018,035
Air freight and logistics – 0.6%  
C.H. Robinson Worldwide, Inc. 9,036 773,120
Expeditors International of Washington, Inc. 10,743 961,713
FedEx Corp. 7,365 1,733,279
United Parcel Service, Inc., Class B 13,279 2,058,245
XPO Logistics, Inc. (A) 5,830 643,690
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Airlines – 0.2%  
American Airlines Group, Inc. (B) 8,121 $139,438
Delta Air Lines, Inc. 13,097 497,162
Southwest Airlines Company 12,078 530,707
United Airlines Holdings, Inc. (A) 9,567 382,584
Building products – 0.9%  
A.O. Smith Corp. 6,976 378,797
Allegion PLC 7,051 754,528
Carrier Global Corp. 27,013 1,040,001
Fortune Brands Home & Security, Inc. 8,516 734,505
Johnson Controls International PLC 35,016 1,744,497
Lennox International, Inc. 1,947 536,379
Masco Corp. 14,742 800,638
Owens Corning 7,353 570,593
Trane Technologies PLC 13,698 1,963,608
Trex Company, Inc. (A) 2,849 261,453
Commercial services and supplies – 0.7%  
ADT, Inc. 3,414 30,828
Cintas Corp. 2,785 885,964
Copart, Inc. (A) 11,927 1,308,988
IAA, Inc. (A) 6,182 353,239
Republic Services, Inc. 18,322 1,658,507
Rollins, Inc. 11,827 426,009
Stericycle, Inc. (A) 1,712 112,102
Waste Management, Inc. 16,785 1,868,506
Construction and engineering – 0.1%  
AECOM (A) 5,402 270,640
Jacobs Engineering Group, Inc. 7,082 714,999
Quanta Services, Inc. 4,475 315,353
Electrical equipment – 0.8%  
AMETEK, Inc. 13,402 1,517,911
Eaton Corp. PLC 15,106 1,777,976
Emerson Electric Company 20,180 1,601,283
Generac Holdings, Inc. (A) 1,397 344,249
Hubbell, Inc. 3,206 498,854
Rockwell Automation, Inc. 7,866 1,954,937
Sensata Technologies Holding PLC (A) 9,739 530,776
Sunrun, Inc. (A) 1,058 73,288
Industrial conglomerates – 0.9%  
3M Company 12,756 2,240,719
Carlisle Companies, Inc. 3,915 567,401
General Electric Company 153,960 1,644,293
Honeywell International, Inc. 15,679 3,063,206
Roper Technologies, Inc. 3,389 1,331,572
Machinery – 2.6%  
Caterpillar, Inc. 14,778 2,702,010
Cummins, Inc. 8,899 2,086,104
Deere & Company 9,361 2,703,457
Donaldson Company, Inc. 7,645 454,419
Dover Corp. 11,176 1,301,892
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 31

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Machinery (continued)  
Fortive Corp. 14,591 $964,173
Graco, Inc. 7,854 541,455
IDEX Corp. 4,216 784,977
Illinois Tool Works, Inc. 10,246 1,989,876
Ingersoll Rand, Inc. (A) 14,806 619,483
Lincoln Electric Holdings, Inc. 3,382 387,239
Nordson Corp. 2,556 457,498
Otis Worldwide Corp. 13,296 859,586
PACCAR, Inc. 24,833 2,265,266
Parker-Hannifin Corp. 8,815 2,332,537
Pentair PLC 9,479 516,226
Snap-on, Inc. 3,503 630,505
Stanley Black & Decker, Inc. 9,542 1,655,442
The Toro Company 5,313 500,750
Wabtec Corp. 7,581 562,586
Woodward, Inc. 1,620 181,359
Xylem, Inc. 9,035 872,691
Professional services – 0.7%  
CoStar Group, Inc. (A) 1,363 1,226,305
Dun & Bradstreet Holdings, Inc. (A) 1,140 26,961
Equifax, Inc. 6,833 1,210,193
IHS Markit, Ltd. 14,131 1,230,527
Nielsen Holdings PLC 13,549 302,549
Robert Half International, Inc. 7,581 511,718
TransUnion 9,681 842,634
Verisk Analytics, Inc. 8,469 1,554,062
Road and rail – 1.3%  
AMERCO 561 259,429
CSX Corp. 23,789 2,040,026
J.B. Hunt Transport Services, Inc. 7,248 976,016
Kansas City Southern 6,558 1,329,110
Knight-Swift Transportation Holdings, Inc. 4,489 179,560
Lyft, Inc., Class A (A) 413 18,362
Norfolk Southern Corp. 11,160 2,640,679
Old Dominion Freight Line, Inc. 5,511 1,069,134
Uber Technologies, Inc. (A) 16,694 850,225
Union Pacific Corp. 17,797 3,514,374
Trading companies and distributors – 0.5%  
Fastenal Company 32,651 1,488,559
United Rentals, Inc. (A) 6,387 1,552,105
W.W. Grainger, Inc. 3,274 1,193,013
Watsco, Inc. 1,527 364,174
Information technology – 24.7% 241,117,790
Communications equipment – 0.9%  
Arista Networks, Inc. (A) 2,307 709,541
Ciena Corp. (A) 6,027 321,782
Cisco Systems, Inc. 100,428 4,477,080
F5 Networks, Inc. (A) 3,860 756,367
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Communications equipment (continued)  
Juniper Networks, Inc. 23,586 $575,970
Lumentum Holdings, Inc. (A) 2,183 204,765
Motorola Solutions, Inc. 8,453 1,416,300
Ubiquiti, Inc. 424 130,588
Electronic equipment, instruments and components – 1.4%  
Amphenol Corp., Class A 14,624 1,826,245
Arrow Electronics, Inc. (A) 6,679 652,071
CDW Corp. 8,009 1,054,465
Cognex Corp. 6,360 522,347
Corning, Inc. 51,991 1,864,917
Dolby Laboratories, Inc., Class A 3,186 280,464
Flex, Ltd. (A) 46,011 811,634
IPG Photonics Corp. (A) 1,742 389,215
Keysight Technologies, Inc. (A) 10,612 1,502,553
SYNNEX Corp. 1,274 103,984
TE Connectivity, Ltd. 17,123 2,061,609
Trimble, Inc. (A) 13,307 877,064
Vontier Corp. (A) 5,845 189,553
Zebra Technologies Corp., Class A (A) 2,751 1,066,920
IT services – 4.9%  
Accenture PLC, Class A 14,756 3,569,772
Akamai Technologies, Inc. (A) 10,364 1,150,715
Amdocs, Ltd. 10,749 759,094
Automatic Data Processing, Inc. 9,966 1,645,586
Black Knight, Inc. (A) 6,147 502,148
Booz Allen Hamilton Holding Corp. 7,060 601,300
Broadridge Financial Solutions, Inc. 6,502 918,798
CACI International, Inc., Class A (A) 969 233,742
Cognizant Technology Solutions Corp., Class A 18,975 1,479,101
Concentrix Corp. (A) 1,298 138,782
DXC Technology Company 13,229 373,058
EPAM Systems, Inc. (A) 2,134 735,014
Euronet Worldwide, Inc. (A) 1,792 223,928
Fastly, Inc., Class A (A)(B) 1,190 130,127
Fidelity National Information Services, Inc. 13,158 1,624,487
Fiserv, Inc. (A) 10,470 1,075,164
FleetCor Technologies, Inc. (A) 4,750 1,153,063
Gartner, Inc. (A) 5,142 781,121
Genpact, Ltd. 8,308 318,030
Global Payments, Inc. 9,486 1,674,469
Globant SA (A) 280 53,760
GoDaddy, Inc., Class A (A) 5,359 421,110
IBM Corp. 23,760 2,830,054
Jack Henry & Associates, Inc. 4,307 623,611
Leidos Holdings, Inc. 7,985 846,889
Mastercard, Inc., Class A 18,443 5,833,336
MongoDB, Inc. (A) 909 335,975
Okta, Inc. (A) 2,651 686,636
Paychex, Inc. 17,824 1,556,392
32 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
IT services (continued)  
PayPal Holdings, Inc. (A) 20,285 $4,752,978
Square, Inc., Class A (A) 4,793 1,035,096
The Western Union Company 26,054 580,223
Twilio, Inc., Class A (A) 3,861 1,387,759
VeriSign, Inc. (A) 5,148 999,072
Visa, Inc., Class A 34,470 6,661,328
WEX, Inc. (A) 1,739 327,975
Semiconductors and semiconductor equipment – 5.6%  
Advanced Micro Devices, Inc. (A) 21,228 1,817,966
Analog Devices, Inc. 14,961 2,204,204
Applied Materials, Inc. 34,150 3,301,622
Broadcom, Inc. 8,493 3,826,097
Cree, Inc. (A) 2,184 220,759
Enphase Energy, Inc. (A) 2,446 446,028
Entegris, Inc. 5,237 515,268
First Solar, Inc. (A) 2,616 259,376
Inphi Corp. (A) 819 138,092
Intel Corp. 109,198 6,061,581
KLA Corp. 9,831 2,753,368
Lam Research Corp. 8,246 3,990,652
Marvell Technology Group, Ltd. 33,755 1,737,032
Maxim Integrated Products, Inc. 17,640 1,547,204
Microchip Technology, Inc. 13,020 1,772,152
Micron Technology, Inc. (A) 45,398 3,553,301
MKS Instruments, Inc. 1,621 256,231
Monolithic Power Systems, Inc. 1,517 538,975
NVIDIA Corp. 9,192 4,776,071
ON Semiconductor Corp. (A) 23,625 814,826
Qorvo, Inc. (A) 6,428 1,098,417
QUALCOMM, Inc. 28,018 4,378,653
Skyworks Solutions, Inc. 11,216 1,898,308
SolarEdge Technologies, Inc. (A) 1,234 355,799
Teradyne, Inc. 10,178 1,154,999
Texas Instruments, Inc. 22,607 3,745,754
Universal Display Corp. 1,343 309,991
Xilinx, Inc. 10,626 1,387,437
Software – 7.5%  
Adobe, Inc. (A) 7,691 3,528,400
Alteryx, Inc., Class A (A) 1,145 144,327
Anaplan, Inc. (A) 2,436 162,481
ANSYS, Inc. (A) 4,321 1,531,233
Appfolio, Inc., Class A (A) 124 18,948
Aspen Technology, Inc. (A) 3,147 421,383
Atlassian Corp. PLC, Class A (A) 2,382 550,552
Autodesk, Inc. (A) 4,946 1,372,169
Avalara, Inc. (A) 1,795 269,250
Bill.com Holdings, Inc. (A) 611 74,469
Cadence Design Systems, Inc. (A) 14,969 1,951,808
CDK Global, Inc. 6,939 346,256
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Software (continued)  
Ceridian HCM Holding, Inc. (A) 3,723 $345,904
Citrix Systems, Inc. 7,818 1,042,218
Cloudflare, Inc., Class A (A) 2,496 191,343
Coupa Software, Inc. (A) 1,402 434,438
Crowdstrike Holdings, Inc., Class A (A) 2,172 468,718
Datadog, Inc., Class A (A) 1,978 203,240
DocuSign, Inc. (A) 2,453 571,279
Dropbox, Inc., Class A (A) 7,463 168,888
Dynatrace, Inc. (A) 2,173 90,201
Elastic NV (A) 1,198 182,048
Fair Isaac Corp. (A) 1,229 553,185
Five9, Inc. (A) 693 115,211
Fortinet, Inc. (A) 5,421 784,690
Guidewire Software, Inc. (A) 3,628 416,277
HubSpot, Inc. (A) 1,200 446,640
Intuit, Inc. 6,027 2,177,133
Manhattan Associates, Inc. (A) 1,043 118,099
Microsoft Corp. 147,646 34,247,967
NortonLifeLock, Inc. 35,307 743,918
Nuance Communications, Inc. (A) 7,457 339,592
Nutanix, Inc., Class A (A) 1,786 54,509
Oracle Corp. 64,619 3,904,926
Palo Alto Networks, Inc. (A) 2,690 943,518
Paycom Software, Inc. (A) 2,005 761,379
Paylocity Holding Corp. (A) 904 169,464
Pegasystems, Inc. 976 124,391
Proofpoint, Inc. (A) 1,381 178,259
PTC, Inc. (A) 3,983 529,381
RealPage, Inc. (A) 3,269 282,997
RingCentral, Inc., Class A (A) 1,778 663,052
salesforce.com, Inc. (A) 13,781 3,108,442
ServiceNow, Inc. (A) 2,895 1,572,448
Slack Technologies, Inc., Class A (A) 8,108 341,914
Smartsheet, Inc., Class A (A) 3,078 214,660
SolarWinds Corp. (A) 1,510 25,383
Splunk, Inc. (A) 4,581 756,002
SS&C Technologies Holdings, Inc. 11,991 753,994
Synopsys, Inc. (A) 5,503 1,405,741
The Trade Desk, Inc., Class A (A) 1,074 822,673
Tyler Technologies, Inc. (A) 1,701 719,166
VMware, Inc., Class A (A)(B) 2,109 290,726
Workday, Inc., Class A (A) 3,431 780,655
Zendesk, Inc. (A) 2,894 417,431
Zoom Video Communications, Inc., Class A (A) 1,236 459,879
Zscaler, Inc. (A) 1,229 245,431
Technology hardware, storage and peripherals – 4.4%  
Apple, Inc. 277,589 36,630,644
Dell Technologies, Inc., Class C (A) 4,966 361,972
Hewlett Packard Enterprise Company 67,480 832,703
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 33

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Technology hardware, storage and peripherals (continued)  
HP, Inc. 51,853 $1,262,102
NetApp, Inc. 17,263 1,146,954
Seagate Technology PLC 22,603 1,494,510
Western Digital Corp. 20,821 1,174,929
Materials – 3.8% 37,428,573
Chemicals – 2.1%  
Air Products & Chemicals, Inc. 6,636 1,770,219
Albemarle Corp. 6,307 1,025,897
Axalta Coating Systems, Ltd. (A) 12,286 331,599
Celanese Corp. 9,133 1,115,596
CF Industries Holdings, Inc. 16,610 687,322
Corteva, Inc. 31,137 1,241,121
Dow, Inc. 20,749 1,076,873
DuPont de Nemours, Inc. 14,910 1,184,600
Eastman Chemical Company 10,965 1,078,408
Ecolab, Inc. 7,562 1,546,505
FMC Corp. 7,705 834,374
International Flavors & Fragrances, Inc. (B) 5,249 589,883
Linde PLC 9,049 2,220,625
LyondellBasell Industries NV, Class A 10,488 899,451
PPG Industries, Inc. 13,292 1,790,565
RPM International, Inc. 7,823 645,163
The Mosaic Company 19,218 498,899
The Scotts Miracle-Gro Company 1,320 292,261
The Sherwin-Williams Company 2,844 1,967,479
Westlake Chemical Corp. 2,218 169,588
Construction materials – 0.2%  
Martin Marietta Materials, Inc. 3,377 970,584
Vulcan Materials Company 7,044 1,050,542
Containers and packaging – 0.8%  
Amcor PLC 58,850 643,819
AptarGroup, Inc. 3,310 440,131
Avery Dennison Corp. 4,793 723,120
Ball Corp. 20,126 1,771,491
Berry Global Group, Inc. (A) 7,705 380,396
Crown Holdings, Inc. (A) 8,293 747,614
International Paper Company 31,158 1,567,559
Packaging Corp. of America 6,741 906,395
Sealed Air Corp. 2,225 94,051
Sonoco Products Company 2,815 163,017
Westrock Company 15,244 631,559
Metals and mining – 0.7%  
Freeport-McMoRan, Inc. (A) 83,403 2,244,375
Newmont Corp. 27,403 1,633,219
Nucor Corp. 20,638 1,005,690
Reliance Steel & Aluminum Company 4,608 534,897
Royal Gold, Inc. 2,229 238,236
Southern Copper Corp. 3,606 239,474
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Materials (continued)  
Metals and mining (continued)  
Steel Dynamics, Inc. 13,889 $475,976
Real estate – 2.9% 28,500,699
Equity real estate investment trusts – 2.7%  
Alexandria Real Estate Equities, Inc. 4,502 752,329
American Homes 4 Rent, Class A 9,624 290,934
American Tower Corp. 7,925 1,801,828
Americold Realty Trust 5,116 178,600
Apartment Income REIT Corp. (A) 4,873 188,926
Apartment Investment & Management Company, Class A 5,969 27,398
AvalonBay Communities, Inc. 5,492 898,876
Boston Properties, Inc. 6,109 557,568
Camden Property Trust 3,657 373,563
CoreSite Realty Corp. 819 110,106
Crown Castle International Corp. 8,406 1,338,740
CubeSmart 5,524 192,456
CyrusOne, Inc. 3,273 238,765
Digital Realty Trust, Inc. 7,734 1,113,309
Duke Realty Corp. 14,550 575,598
Equinix, Inc. 1,774 1,312,689
Equity LifeStyle Properties, Inc. 6,425 390,897
Equity Residential 12,122 747,200
Essex Property Trust, Inc. 2,624 628,737
Extra Space Storage, Inc. 4,942 562,350
Federal Realty Investment Trust 3,000 262,680
Gaming and Leisure Properties, Inc. 8,003 329,163
Healthcare Trust of America, Inc., Class A 6,895 194,784
Healthpeak Properties, Inc. 19,202 569,339
Host Hotels & Resorts, Inc. 29,119 394,562
Invitation Homes, Inc. 16,261 479,374
Iron Mountain, Inc. 11,231 378,148
Kilroy Realty Corp. 4,021 227,709
Lamar Advertising Company, Class A 3,337 269,563
Medical Properties Trust, Inc. 14,254 300,902
MGM Growth Properties LLC, Class A 3,926 122,295
Mid-America Apartment Communities, Inc. 4,377 581,047
National Retail Properties, Inc. 5,995 233,805
Omega Healthcare Investors, Inc. 7,973 288,782
Prologis, Inc. 14,780 1,525,296
Public Storage 3,060 696,517
Realty Income Corp. 12,035 710,787
Regency Centers Corp. 5,845 275,767
Rexford Industrial Realty, Inc. 1,672 81,828
SBA Communications Corp. 3,343 898,164
Simon Property Group, Inc. 5,833 542,061
STORE Capital Corp. 5,680 176,194
Sun Communities, Inc. 3,369 482,205
UDR, Inc. 11,097 426,680
Ventas, Inc. 13,802 635,858
34 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Real estate (continued)  
Equity real estate investment trusts (continued)  
VEREIT, Inc. 7,397 $260,596
VICI Properties, Inc. 15,535 392,725
Vornado Realty Trust 6,791 270,010
Welltower, Inc. 12,366 749,380
Weyerhaeuser Company 39,170 1,221,712
WP Carey, Inc. 5,738 381,003
Real estate management and development – 0.2%  
CBRE Group, Inc., Class A (A) 23,170 1,412,907
Jones Lang LaSalle, Inc. (A) 3,064 447,987
Utilities – 3.8% 37,182,324
Electric utilities – 2.2%  
Alliant Energy Corp. 13,884 675,457
American Electric Power Company, Inc. 20,839 1,686,083
Avangrid, Inc. 2,636 121,968
Duke Energy Corp. 20,012 1,881,128
Edison International 24,082 1,400,609
Entergy Corp. 15,154 1,444,631
Evergy, Inc. 15,330 823,681
Eversource Energy 18,416 1,611,400
Exelon Corp. 41,397 1,720,459
FirstEnergy Corp. 28,309 870,785
NextEra Energy, Inc. 34,540 2,793,250
NRG Energy, Inc. 11,757 486,857
OGE Energy Corp. 12,716 388,092
Pinnacle West Capital Corp. 8,133 612,008
PPL Corp. 54,786 1,515,929
The Southern Company 30,143 1,776,026
Xcel Energy, Inc. 22,853 1,462,363
Gas utilities – 0.1%  
Atmos Energy Corp. 5,789 515,221
UGI Corp. 11,339 408,091
Independent power and renewable electricity producers –
0.1%
 
Brookfield Renewable Corp., Class A 1,597 89,352
The AES Corp. 46,841 1,142,452
Vistra Corp. 18,338 366,210
Multi-utilities – 1.2%  
Ameren Corp. 17,821 1,295,943
CenterPoint Energy, Inc. 33,396 704,322
CMS Energy Corp. 16,835 957,575
Consolidated Edison, Inc. 21,968 1,554,895
Dominion Energy, Inc. 15,290 1,114,488
DTE Energy Company 12,355 1,466,786
NiSource, Inc. 26,025 576,454
Public Service Enterprise Group, Inc. 30,524 1,722,469
Sempra Energy 6,869 850,107
WEC Energy Group, Inc. 15,642 1,390,574
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Utilities (continued)  
Water utilities – 0.2%  
American Water Works Company, Inc. 8,774 $1,395,241
Essential Utilities, Inc. 7,806 361,418
SHORT-TERM INVESTMENTS – 0.2%   $1,566,142
(Cost $1,566,138)    
Short-term funds – 0.2% 1,566,142
John Hancock Collateral Trust, 0.1320% (C)(D) 121,446 1,215,275
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (C) 350,867 350,867
Total investments (Multifactor Large Cap ETF) (Cost $779,220,432) 100.1% $979,182,183
Other assets and liabilities, net (0.1%)   (805,975)
Total net assets 100.0%   $978,376,208
    
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
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-21. The value of securities on loan amounted to $1,620,199. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $460,187 in the form of U.S. Treasuries was pledged to the fund.
(C) The rate shown is the annualized seven-day yield as of 1-31-21.
(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.
MULTIFACTOR MATERIALS ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $25,679,952
(Cost $20,885,252)    
Industrials – 1.2% 316,530
Building products – 1.2%  
Owens Corning 4,079 316,530
Information technology – 0.5% 123,586
Software – 0.5%  
Bill.com Holdings, Inc. (A) 1,014 123,586
Materials – 97.2% 24,987,794
Chemicals – 52.7%  
Air Products & Chemicals, Inc. 3,629 968,072
Albemarle Corp. 4,346 706,920
Ashland Global Holdings, Inc. 2,360 188,776
Axalta Coating Systems, Ltd. (A) 8,779 236,945
Celanese Corp. 4,631 565,677
CF Industries Holdings, Inc. 8,577 354,916
Dow, Inc. 18,233 946,293
DuPont de Nemours, Inc. 12,360 982,002
Eastman Chemical Company 6,624 651,470
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 35

MULTIFACTOR MATERIALS ETF (continued)

  Shares or
Principal
Amount
Value
Materials (continued)  
Chemicals (continued)  
Ecolab, Inc. 4,240 $867,122
FMC Corp. 4,535 491,095
Huntsman Corp. 7,971 210,594
International Flavors & Fragrances, Inc. (B) 3,758 422,324
Linde PLC 5,330 1,307,986
LyondellBasell Industries NV, Class A 11,504 986,583
NewMarket Corp. 343 134,521
PPG Industries, Inc. 9,058 1,220,203
RPM International, Inc. 4,515 372,352
The Mosaic Company 13,223 343,269
The Scotts Miracle-Gro Company 1,361 301,339
The Sherwin-Williams Company 1,452 1,004,494
Valvoline, Inc. 5,949 141,229
Westlake Chemical Corp. 1,837 140,457
Construction materials – 5.6%  
Martin Marietta Materials, Inc. 2,078 597,238
Vulcan Materials Company 5,683 847,563
Containers and packaging – 24.2%  
Amcor PLC 59,685 652,954
AptarGroup, Inc. 2,397 318,729
Ardagh Group SA 448 7,616
Avery Dennison Corp. 3,065 462,417
Ball Corp. 10,323 908,630
Berry Global Group, Inc. (A) 6,812 336,308
Crown Holdings, Inc. (A) 5,823 524,943
Graphic Packaging Holding Company 15,446 241,884
International Paper Company 21,847 1,099,123
Packaging Corp. of America 4,321 581,002
Sealed Air Corp. 4,611 194,907
Silgan Holdings, Inc. 3,110 113,297
Sonoco Products Company 4,593 265,981
Westrock Company 12,439 515,348
Metals and mining – 14.7%  
Freeport-McMoRan, Inc. (A) 46,739 1,257,746
Newmont Corp. 15,625 931,250
Nucor Corp. 11,063 539,100
Reliance Steel & Aluminum Company 2,868 332,917
Royal Gold, Inc. 2,005 214,294
Southern Copper Corp. 2,054 136,406
Steel Dynamics, Inc. 10,607 363,502
Utilities – 1.0% 252,042
Multi-utilities – 1.0%  
MDU Resources Group, Inc. 9,587 252,042
SHORT-TERM INVESTMENTS – 1.8%   $470,742
(Cost $470,785)    
Short-term funds – 1.8% 470,742
John Hancock Collateral Trust, 0.1320% (C)(D) 39,705 397,311
MULTIFACTOR MATERIALS ETF (continued)

  Shares or
Principal
Amount
Value
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (C) 73,431 $73,431
Total investments (Multifactor Materials ETF) (Cost $21,356,037) 101.7% $26,150,694
Other assets and liabilities, net (1.7%)   (446,304)
Total net assets 100.0%   $25,704,390
    
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
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-21. The value of securities on loan amounted to $380,069.
(C) The rate shown is the annualized seven-day yield as of 1-31-21.
(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.
MULTIFACTOR MEDIA AND COMMUNICATIONS ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 100.0%   $30,719,509
(Cost $24,072,980)    
Communication services – 99.4% 30,548,612
Diversified telecommunication services – 11.7%  
AT&T, Inc. 38,889 1,113,392
Lumen Technologies, Inc. 79,851 988,555
Verizon Communications, Inc. 27,441 1,502,395
Entertainment – 26.8%  
Activision Blizzard, Inc. 14,418 1,312,038
Electronic Arts, Inc. 5,718 818,818
Liberty Media Corp.-Liberty Formula One, Series A (A) 1,344 48,720
Liberty Media Corp.-Liberty Formula One, Series C (A) 8,122 326,748
Live Nation Entertainment, Inc. (A) 3,595 238,888
Netflix, Inc. (A) 3,072 1,635,502
Spotify Technology SA (A) 1,476 464,940
Take-Two Interactive Software, Inc. (A) 4,430 887,994
The Walt Disney Company (A) 12,335 2,074,374
Warner Music Group Corp., Class A 3,976 139,518
Zynga, Inc., Class A (A) 29,336 290,720
Interactive media and services – 20.9%  
Alphabet, Inc., Class A (A) 506 924,644
Alphabet, Inc., Class C (A) 492 903,184
ANGI Homeservices, Inc., Class A (A) 2,649 37,033
Facebook, Inc., Class A (A) 5,547 1,432,957
Pinterest, Inc., Class A (A) 11,705 801,910
Snap, Inc., Class A (A) 12,701 672,391
Twitter, Inc. (A) 14,003 707,572
Zillow Group, Inc., Class A (A) 1,781 247,060
Zillow Group, Inc., Class C (A) 5,243 684,002
36 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR MEDIA AND COMMUNICATIONS ETF (continued)

  Shares or
Principal
Amount
Value
Communication services (continued)  
Media – 35.7%  
Altice USA, Inc., Class A (A) 12,796 $455,154
Cable One, Inc. 233 466,000
Charter Communications, Inc., Class A (A) 2,642 1,605,174
Comcast Corp., Class A 36,298 1,799,292
Discovery, Inc., Series A (A) 5,083 210,538
Discovery, Inc., Series C (A) 9,604 336,428
DISH Network Corp., Class A (A) 10,029 291,042
Fox Corp., Class A 13,852 431,905
Fox Corp., Class B 6,715 200,711
Liberty Broadband Corp., Series A (A) 1,189 172,607
Liberty Broadband Corp., Series C (A) 8,457 1,235,145
Liberty Media Corp.-Liberty SiriusXM, Series A (A) 2,954 119,401
Liberty Media Corp.-Liberty SiriusXM, Series C (A) 5,977 242,427
News Corp., Class A 16,052 311,409
News Corp., Class B 5,530 104,406
Nexstar Media Group, Inc., Class A 3,393 385,682
Omnicom Group, Inc. 9,144 570,403
Sirius XM Holdings, Inc. (B) 33,008 206,630
The Interpublic Group of Companies, Inc. 25,828 621,680
The New York Times Company, Class A 4,157 206,146
ViacomCBS, Inc., Class A 321 15,620
ViacomCBS, Inc., Class B 20,104 975,044
Wireless telecommunication services – 4.3%  
T-Mobile US, Inc. (A) 10,568 1,332,413
Information technology – 0.6% 170,897
Software – 0.6%  
Dynatrace, Inc. (A) 4,117 170,897
SHORT-TERM INVESTMENTS – 0.0%   $22,242
(Cost $22,242)    
Short-term funds – 0.0% 22,242
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (C) 22,242 22,242
Total investments (Multifactor Media and Communications ETF) (Cost $24,095,222) 100.0% $30,741,751
Other assets and liabilities, net (0.0%)   (13,979)
Total net assets 100.0%   $30,727,772
    
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
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-21. The value of securities on loan amounted to $185,966. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $194,336 in the form of U.S. Treasuries was pledged to the fund.
(C) The rate shown is the annualized seven-day yield as of 1-31-21.
MULTIFACTOR MID CAP ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $1,976,245,856
(Cost $1,584,231,837)    
Communication services – 4.3% 85,272,951
Diversified telecommunication services – 0.2%  
Lumen Technologies, Inc. 367,777 4,553,079
Entertainment – 0.9%  
Liberty Media Corp.-Liberty Formula One, Series A (A) 6,452 233,885
Liberty Media Corp.-Liberty Formula One, Series C (A) 68,423 2,752,657
Live Nation Entertainment, Inc. (A) 24,067 1,599,252
Madison Square Garden Sports Corp. (A) 7,231 1,170,627
Roku, Inc. (A) 11,016 4,285,554
Take-Two Interactive Software, Inc. (A) 24,332 4,877,349
Warner Music Group Corp., Class A 8,950 314,056
Zynga, Inc., Class A (A) 220,887 2,188,990
Interactive media and services – 1.0%  
ANGI Homeservices, Inc., Class A (A) 11,540 161,329
InterActiveCorp (A) 20,339 4,270,173
Match Group, Inc. (A) 48,152 6,734,539
Pinterest, Inc., Class A (A) 45,425 3,112,067
Zillow Group, Inc., Class A (A) 9,454 1,311,459
Zillow Group, Inc., Class C (A) 28,676 3,741,071
Media – 2.2%  
Altice USA, Inc., Class A (A) 69,327 2,465,961
Cable One, Inc. 1,916 3,832,000
Discovery, Inc., Series A (A) 39,890 1,652,244
Discovery, Inc., Series C (A) 88,738 3,108,492
DISH Network Corp., Class A (A) 63,642 1,846,891
Fox Corp., Class A 76,992 2,400,611
Fox Corp., Class B 31,309 935,826
Liberty Broadband Corp., Series A (A) 5,262 763,885
Liberty Broadband Corp., Series C (A) 42,255 6,171,343
Liberty Media Corp.-Liberty SiriusXM, Series A (A) 25,632 1,036,045
Liberty Media Corp.-Liberty SiriusXM, Series C (A) 38,014 1,541,848
News Corp., Class A 156,749 3,040,931
News Corp., Class B 46,758 882,791
Nexstar Media Group, Inc., Class A 20,054 2,279,538
Omnicom Group, Inc. 51,783 3,230,224
The Interpublic Group of Companies, Inc. 163,484 3,935,060
The New York Times Company, Class A 42,796 2,122,254
ViacomCBS, Inc., Class A 438 21,313
ViacomCBS, Inc., Class B 55,662 2,699,607
Consumer discretionary – 12.3% 243,034,175
Auto components – 1.1%  
Aptiv PLC 39,283 5,248,209
Autoliv, Inc. 38,989 3,458,714
BorgWarner, Inc. 91,339 3,835,325
Fox Factory Holding Corp. (A) 8,723 1,043,620
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 37

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Auto components (continued)  
Gentex Corp. 105,112 $3,473,952
Lear Corp. 28,266 4,261,382
Automobiles – 0.3%  
Harley-Davidson, Inc. 74,713 2,995,244
Thor Industries, Inc. 20,640 2,497,646
Distributors – 0.6%  
Genuine Parts Company 39,900 3,745,812
LKQ Corp. (A) 124,430 4,366,249
Pool Corp. 11,809 4,182,512
Diversified consumer services – 0.7%  
Bright Horizons Family Solutions, Inc. (A) 17,754 2,698,075
Chegg, Inc. (A) 24,725 2,355,304
Grand Canyon Education, Inc. (A) 17,453 1,482,458
Service Corp. International 91,253 4,601,889
Terminix Global Holdings, Inc. (A) 48,299 2,302,896
Hotels, restaurants and leisure – 1.9%  
Aramark 100,009 3,429,309
Caesars Entertainment, Inc. (A) 37,045 2,607,598
Choice Hotels International, Inc. 9,066 912,402
Churchill Downs, Inc. 8,671 1,625,379
Darden Restaurants, Inc. 34,927 4,082,617
Domino's Pizza, Inc. 9,232 3,422,856
Hyatt Hotels Corp., Class A 14,511 952,792
Marriott Vacations Worldwide Corp. 9,924 1,218,270
MGM Resorts International 105,625 3,016,650
Norwegian Cruise Line Holdings, Ltd. (A) 53,138 1,203,576
Penn National Gaming, Inc. (A) 23,951 2,484,198
Planet Fitness, Inc., Class A (A) 20,586 1,482,192
Texas Roadhouse, Inc. 16,649 1,268,820
The Wendy's Company 66,079 1,348,012
Vail Resorts, Inc. 15,625 4,155,625
Wingstop, Inc. 5,400 810,270
Wyndham Hotels & Resorts, Inc. 31,915 1,856,496
Wynn Resorts, Ltd. 21,833 2,173,038
Household durables – 2.4%  
D.R. Horton, Inc. 86,978 6,679,910
Garmin, Ltd. 32,767 3,763,618
Helen of Troy, Ltd. (A) 7,586 1,852,881
Leggett & Platt, Inc. 55,103 2,259,223
Lennar Corp., A Shares 62,088 5,162,617
Lennar Corp., B Shares 3,750 251,025
Mohawk Industries, Inc. (A) 17,859 2,564,552
Newell Brands, Inc. 139,878 3,359,870
NVR, Inc. (A) 1,135 5,046,755
PulteGroup, Inc. 86,336 3,755,616
Tempur Sealy International, Inc. (A) 60,400 1,594,560
Toll Brothers, Inc. 52,444 2,679,888
TopBuild Corp. (A) 8,373 1,674,181
Whirlpool Corp. 32,187 5,957,492
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Internet and direct marketing retail – 0.8%  
Chewy, Inc., Class A (A) 4,568 $465,114
Etsy, Inc. (A) 27,194 5,414,053
Expedia Group, Inc. 27,491 3,411,633
GrubHub, Inc. (A) 24,789 1,865,868
Qurate Retail, Inc., Series A 142,531 1,795,891
Stamps.com, Inc. (A) 4,273 975,569
Wayfair, Inc., Class A (A) 6,543 1,781,790
Leisure products – 0.6%  
Brunswick Corp. 36,909 3,191,152
Hasbro, Inc. 29,047 2,725,190
Peloton Interactive, Inc., Class A (A) 18,613 2,719,918
Polaris, Inc. 23,311 2,719,694
YETI Holdings, Inc. (A) 18,049 1,187,985
Multiline retail – 0.3%  
Dollar Tree, Inc. (A) 53,126 5,400,789
Ollie's Bargain Outlet Holdings, Inc. (A) 12,581 1,191,798
Specialty retail – 2.8%  
Advance Auto Parts, Inc. 25,808 3,849,005
AutoNation, Inc. (A) 30,355 2,163,704
AutoZone, Inc. (A) 1,832 2,048,854
Best Buy Company, Inc. 71,367 7,766,157
Burlington Stores, Inc. (A) 19,816 4,932,202
CarMax, Inc. (A) 51,194 6,029,629
Dick's Sporting Goods, Inc. 20,116 1,347,973
Five Below, Inc. (A) 17,731 3,115,869
Floor & Decor Holdings, Inc., Class A (A) 25,645 2,361,135
L Brands, Inc. 55,679 2,269,476
Lithia Motors, Inc., Class A 7,231 2,304,375
RH (A) 3,630 1,725,557
The Gap, Inc. 93,091 1,885,093
Tractor Supply Company 35,741 5,065,929
Ulta Beauty, Inc. (A) 14,294 3,998,889
Williams-Sonoma, Inc. 36,630 4,722,340
Textiles, apparel and luxury goods – 0.8%  
Columbia Sportswear Company 12,292 1,075,058
Deckers Outdoor Corp. (A) 10,831 3,162,435
Hanesbrands, Inc. 158,899 2,429,566
Levi Strauss & Company, Class A 16,172 318,750
PVH Corp. 20,375 1,737,173
Ralph Lauren Corp. 16,655 1,682,988
Skechers U.S.A., Inc., Class A (A) 52,241 1,801,270
Tapestry, Inc. 53,527 1,692,524
Under Armour, Inc., Class A (A) 45,798 801,465
Under Armour, Inc., Class C (A) 46,676 698,740
Consumer staples – 3.3% 65,487,028
Beverages – 0.2%  
Molson Coors Beverage Company, Class B 36,444 1,828,031
The Boston Beer Company, Inc., Class A (A) 2,426 2,224,375
38 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer staples (continued)  
Food and staples retailing – 0.7%  
BJ's Wholesale Club Holdings, Inc. (A) 32,010 $1,346,661
Casey's General Stores, Inc. 14,190 2,660,341
Performance Food Group Company (A) 44,609 2,091,270
The Kroger Company 115,328 3,978,816
U.S. Foods Holding Corp. (A) 87,325 2,706,202
Food products – 1.8%  
Beyond Meat, Inc. (A)(B) 7,252 1,291,436
Bunge, Ltd. 57,975 3,793,884
Campbell Soup Company 44,459 2,138,922
Conagra Brands, Inc. 110,720 3,830,912
Darling Ingredients, Inc. (A) 62,446 3,872,276
Flowers Foods, Inc. 58,281 1,338,132
Freshpet, Inc. (A) 5,631 784,455
Hormel Foods Corp. 36,813 1,725,057
Ingredion, Inc. 29,349 2,214,969
Lamb Weston Holdings, Inc. 44,399 3,316,605
Lancaster Colony Corp. 6,589 1,150,308
McCormick & Company, Inc. 49,462 4,428,827
Pilgrim's Pride Corp. (A) 24,826 481,128
Post Holdings, Inc. (A) 27,915 2,647,738
The J.M. Smucker Company 26,659 3,103,374
Household products – 0.5%  
Church & Dwight Company, Inc. 51,564 4,353,549
Reynolds Consumer Products, Inc. 13,966 418,980
The Clorox Company 27,852 5,833,880
Personal products – 0.1%  
Herbalife Nutrition, Ltd. (A) 37,812 1,926,900
Energy – 1.6% 31,488,614
Energy equipment and services – 0.1%  
Halliburton Company 117,191 2,066,077
NOV, Inc. 65,266 807,993
Oil, gas and consumable fuels – 1.5%  
Apache Corp. 78,177 1,116,368
Cabot Oil & Gas Corp. 108,395 1,986,880
Cheniere Energy, Inc. (A) 43,439 2,750,992
Chevron Corp. 12,336 1,051,027
ConocoPhillips 102,508 4,103,395
Continental Resources, Inc. 13,452 264,870
Devon Energy Corp. 74,579 1,227,570
Diamondback Energy, Inc. 38,258 2,168,846
Equitrans Midstream Corp. 104,222 693,076
Hess Corp. 46,155 2,491,447
HollyFrontier Corp. 65,493 1,863,931
Marathon Oil Corp. 207,548 1,502,648
New Fortress Energy, Inc. 3,860 172,465
ONEOK, Inc. 58,813 2,342,522
Pioneer Natural Resources Company 27,825 3,364,043
Targa Resources Corp. 55,333 1,514,464
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials – 12.4% $244,393,288
Banks – 3.4%  
BOK Financial Corp. 10,300 760,758
Citizens Financial Group, Inc. 155,037 5,649,548
Comerica, Inc. 46,876 2,681,307
Commerce Bancshares, Inc. 42,892 2,867,330
Cullen/Frost Bankers, Inc. 20,597 1,899,867
East West Bancorp, Inc. 60,472 3,624,692
Fifth Third Bancorp 215,028 6,220,760
First Financial Bankshares, Inc. 36,416 1,379,438
First Horizon Corp. 112,637 1,564,528
First Republic Bank 38,251 5,546,012
Huntington Bancshares, Inc. 305,563 4,041,071
KeyCorp 269,969 4,551,677
M&T Bank Corp. 27,073 3,586,360
People's United Financial, Inc. 138,963 1,898,235
Prosperity Bancshares, Inc. 26,321 1,775,088
Regions Financial Corp. 291,072 4,951,135
Signature Bank 21,355 3,527,632
SVB Financial Group (A) 13,908 6,088,644
TCF Financial Corp. 50,187 1,950,267
Zions Bancorp NA 72,655 3,206,992
Capital markets – 3.4%  
Ameriprise Financial, Inc. 32,603 6,451,156
Apollo Global Management, Inc. 16,069 738,210
Ares Management Corp., Class A 23,082 1,042,383
Cboe Global Markets, Inc. 33,829 3,103,134
Eaton Vance Corp. 55,197 3,705,927
FactSet Research Systems, Inc. 11,440 3,458,770
Franklin Resources, Inc. 86,548 2,275,347
Interactive Brokers Group, Inc., Class A 14,136 864,982
Invesco, Ltd. 124,622 2,565,967
LPL Financial Holdings, Inc. 26,488 2,869,710
MarketAxess Holdings, Inc. 10,918 5,904,018
Morgan Stanley 75,834 5,084,670
Morningstar, Inc. 6,730 1,547,160
MSCI, Inc. 17,324 6,848,177
Nasdaq, Inc. 32,222 4,358,670
Northern Trust Corp. 45,659 4,072,326
Raymond James Financial, Inc. 43,680 4,364,942
SEI Investments Company 50,496 2,668,714
T. Rowe Price Group, Inc. 16,364 2,560,639
The Charles Schwab Corp. 47,467 2,446,449
Tradeweb Markets, Inc., Class A 9,139 555,560
Virtu Financial, Inc., Class A 16,422 456,039
Consumer finance – 0.8%  
Ally Financial, Inc. 192,130 7,270,199
Credit Acceptance Corp. (A)(B) 3,930 1,516,076
OneMain Holdings, Inc. 37,232 1,733,522
Santander Consumer USA Holdings, Inc. 56,322 1,244,716
Synchrony Financial 138,242 4,651,843
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 39

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Diversified financial services – 0.5%  
Equitable Holdings, Inc. 115,758 $2,868,483
Jefferies Financial Group, Inc. 97,553 2,277,863
Voya Financial, Inc. 62,737 3,479,394
Insurance – 4.1%  
Alleghany Corp. 4,029 2,283,839
American Financial Group, Inc. 33,596 3,162,727
Arch Capital Group, Ltd. (A) 86,338 2,711,877
Arthur J. Gallagher & Company 47,146 5,441,120
Assurant, Inc. 23,452 3,177,042
Athene Holding, Ltd., Class A (A) 66,872 2,734,396
Axis Capital Holdings, Ltd. 35,786 1,642,577
Brown & Brown, Inc. 56,005 2,413,255
Cincinnati Financial Corp. 38,150 3,208,034
CNA Financial Corp. 7,354 282,541
Enstar Group, Ltd. (A) 1,438 287,902
Erie Indemnity Company, Class A 7,655 1,860,931
Everest Re Group, Ltd. 11,559 2,439,874
Fidelity National Financial, Inc. 76,477 2,776,115
First American Financial Corp. 49,521 2,589,453
Globe Life, Inc. 38,637 3,492,398
Kemper Corp. 25,460 1,791,111
Kinsale Capital Group, Inc. 3,873 726,420
Lincoln National Corp. 57,807 2,629,640
Loews Corp. 60,893 2,757,844
Markel Corp. (A) 3,106 3,011,205
Old Republic International Corp. 112,211 2,031,019
Primerica, Inc. 15,820 2,203,884
Principal Financial Group, Inc. 76,463 3,767,332
Reinsurance Group of America, Inc. 29,934 3,144,567
RenaissanceRe Holdings, Ltd. 16,507 2,483,313
RLI Corp. 7,992 773,466
The Hanover Insurance Group, Inc. 13,736 1,544,888
The Hartford Financial Services Group, Inc. 107,919 5,182,270
W.R. Berkley Corp. 35,694 2,218,025
Willis Towers Watson PLC 26,008 5,278,064
Thrifts and mortgage finance – 0.2%  
Essent Group, Ltd. 34,347 1,436,735
New York Community Bancorp, Inc. 179,685 1,879,505
TFS Financial Corp. 15,480 273,532
Health care – 15.0% 297,044,065
Biotechnology – 2.7%  
ACADIA Pharmaceuticals, Inc. (A) 22,270 1,070,074
Acceleron Pharma, Inc. (A) 8,477 979,348
Allakos, Inc. (A) 4,514 601,852
Allogene Therapeutics, Inc. (A) 12,617 437,810
Alnylam Pharmaceuticals, Inc. (A) 23,064 3,470,671
Arrowhead Pharmaceuticals, Inc. (A) 18,269 1,409,819
BioMarin Pharmaceutical, Inc. (A) 36,276 3,002,927
Bluebird Bio, Inc. (A) 11,871 528,853
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Biotechnology (continued)  
Blueprint Medicines Corp. (A) 9,753 $943,603
CRISPR Therapeutics AG (A) 11,270 1,867,439
Emergent BioSolutions, Inc. (A) 14,902 1,592,279
Exact Sciences Corp. (A) 24,908 3,416,381
Exelixis, Inc. (A) 141,446 3,141,516
FibroGen, Inc. (A) 11,520 555,034
Incyte Corp. (A) 26,436 2,372,631
Invitae Corp. (A)(B) 19,825 981,734
Ionis Pharmaceuticals, Inc. (A) 42,502 2,553,095
Iovance Biotherapeutics, Inc. (A) 27,316 1,197,533
Mirati Therapeutics, Inc. (A) 6,031 1,238,345
Moderna, Inc. (A) 44,029 7,624,062
Natera, Inc. (A) 9,555 1,018,945
Neurocrine Biosciences, Inc. (A) 25,880 2,840,330
Novavax, Inc. (A)(B) 7,923 1,750,508
Sarepta Therapeutics, Inc. (A) 11,794 1,054,384
Seagen, Inc. (A) 16,655 2,735,917
Ultragenyx Pharmaceutical, Inc. (A) 10,256 1,421,379
United Therapeutics Corp. (A) 16,797 2,751,685
Vir Biotechnology, Inc. (A) 9,658 623,327
Health care equipment and supplies – 4.3%  
ABIOMED, Inc. (A) 9,554 3,327,181
Align Technology, Inc. (A) 19,019 9,992,202
Dentsply Sirona, Inc. 80,057 4,282,249
Globus Medical, Inc., Class A (A) 30,926 1,907,825
Haemonetics Corp. (A) 16,190 1,850,355
Hill-Rom Holdings, Inc. 37,306 3,582,868
Hologic, Inc. (A) 89,696 7,151,462
ICU Medical, Inc. (A) 7,544 1,542,597
Insulet Corp. (A) 11,624 3,105,700
Integra LifeSciences Holdings Corp. (A) 24,420 1,612,697
iRhythm Technologies, Inc. (A) 3,682 620,122
Masimo Corp. (A) 14,429 3,692,670
Nevro Corp. (A) 5,171 836,616
Novocure, Ltd. (A) 17,265 2,778,974
Penumbra, Inc. (A) 7,311 1,908,829
Quidel Corp. (A) 8,634 2,166,875
ResMed, Inc. 36,132 7,283,127
STERIS PLC 27,168 5,083,404
Tandem Diabetes Care, Inc. (A) 10,205 945,493
Teleflex, Inc. 12,522 4,728,683
The Cooper Companies, Inc. 14,057 5,117,310
Varian Medical Systems, Inc. (A) 29,411 5,163,689
West Pharmaceutical Services, Inc. 19,183 5,745,117
Health care providers and services – 3.0%  
Amedisys, Inc. (A) 10,772 3,094,903
AmerisourceBergen Corp. 46,150 4,808,830
Cardinal Health, Inc. 88,265 4,742,478
Chemed Corp. 6,161 3,190,782
40 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Health care providers and services (continued)  
DaVita, Inc. (A) 42,876 $5,032,356
Encompass Health Corp. 50,564 4,065,346
Guardant Health, Inc. (A) 13,947 2,168,759
HealthEquity, Inc. (A) 23,732 1,982,809
Henry Schein, Inc. (A) 65,393 4,306,129
Laboratory Corp. of America Holdings (A) 32,103 7,348,698
LHC Group, Inc. (A) 8,802 1,753,534
Molina Healthcare, Inc. (A) 31,023 6,626,823
Quest Diagnostics, Inc. 49,593 6,404,936
Universal Health Services, Inc., Class B 36,372 4,534,861
Health care technology – 0.7%  
Cerner Corp. 89,551 7,173,931
Change Healthcare, Inc. (A) 64,220 1,532,289
Schrodinger, Inc. (A) 1,988 179,576
Teladoc Health, Inc. (A)(B) 16,293 4,298,582
Life sciences tools and services – 3.1%  
10X Genomics, Inc., Class A (A) 5,240 896,826
Adaptive Biotechnologies Corp. (A) 12,475 691,988
Agilent Technologies, Inc. 55,294 6,644,680
Avantor, Inc. (A) 88,607 2,613,020
Bio-Rad Laboratories, Inc., Class A (A) 7,115 4,082,374
Bio-Techne Corp. 13,475 4,378,162
Bruker Corp. 46,285 2,679,439
Charles River Laboratories International, Inc. (A) 22,456 5,817,227
IQVIA Holdings, Inc. (A) 25,212 4,482,694
Medpace Holdings, Inc. (A) 8,012 1,063,913
Mettler-Toledo International, Inc. (A) 6,548 7,648,719
NeoGenomics, Inc. (A) 23,168 1,228,367
PerkinElmer, Inc. 39,786 5,851,327
PPD, Inc. (A) 8,599 276,544
PRA Health Sciences, Inc. (A) 29,169 3,594,788
Repligen Corp. (A) 14,633 2,926,600
Syneos Health, Inc. (A) 37,530 2,790,356
Waters Corp. (A) 14,583 3,859,683
Pharmaceuticals – 1.2%  
Catalent, Inc. (A) 59,533 6,849,272
Elanco Animal Health, Inc. (A) 96,845 2,811,410
Horizon Therapeutics PLC (A) 70,552 5,113,609
Jazz Pharmaceuticals PLC (A) 28,340 4,406,870
Perrigo Company PLC 50,002 2,135,085
Viatris, Inc. (A) 197,055 3,347,964
Industrials – 14.2% 281,765,170
Aerospace and defense – 1.1%  
Axon Enterprise, Inc. (A) 11,547 1,895,556
BWX Technologies, Inc. 31,992 1,725,009
Curtiss-Wright Corp. 15,153 1,572,730
HEICO Corp. 8,495 1,000,201
HEICO Corp., Class A 13,843 1,471,649
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Aerospace and defense (continued)  
Howmet Aerospace, Inc. 115,787 $2,846,044
Huntington Ingalls Industries, Inc. 16,067 2,527,821
Mercury Systems, Inc. (A) 15,260 1,084,376
Teledyne Technologies, Inc. (A) 8,706 3,108,129
Textron, Inc. 84,874 3,841,397
Virgin Galactic Holdings, Inc. (A)(B) 17,855 790,798
Air freight and logistics – 0.6%  
C.H. Robinson Worldwide, Inc. 43,468 3,719,122
Expeditors International of Washington, Inc. 50,893 4,555,941
XPO Logistics, Inc. (A) 42,812 4,726,873
Airlines – 0.2%  
Alaska Air Group, Inc. 15,652 764,287
American Airlines Group, Inc. (B) 32,592 559,605
United Airlines Holdings, Inc. (A) 65,203 2,607,468
Building products – 1.2%  
A.O. Smith Corp. 48,130 2,613,459
Allegion PLC 34,606 3,703,188
Fortune Brands Home & Security, Inc. 56,361 4,861,136
Lennox International, Inc. 9,776 2,693,190
Masco Corp. 55,394 3,008,448
Owens Corning 47,997 3,724,567
Simpson Manufacturing Company, Inc. 11,061 1,017,612
Trex Company, Inc. (A) 34,170 3,135,781
Commercial services and supplies – 1.1%  
ADT, Inc. 53,352 481,769
Copart, Inc. (A) 54,114 5,939,012
IAA, Inc. (A) 37,786 2,159,092
MSA Safety, Inc. 9,440 1,473,773
Republic Services, Inc. 64,464 5,835,281
Rollins, Inc. 57,934 2,086,783
Stericycle, Inc. (A) 26,475 1,733,583
Tetra Tech, Inc. 15,104 1,836,193
Construction and engineering – 0.6%  
AECOM (A) 52,710 2,640,771
EMCOR Group, Inc. 21,727 1,918,494
Jacobs Engineering Group, Inc. 36,374 3,672,319
Quanta Services, Inc. 68,131 4,801,192
Electrical equipment – 1.7%  
Acuity Brands, Inc. 15,558 1,870,694
AMETEK, Inc. 60,166 6,814,401
Generac Holdings, Inc. (A) 15,455 3,808,421
Hubbell, Inc. 26,624 4,142,694
Plug Power, Inc. (A) 61,832 3,905,927
Rockwell Automation, Inc. 30,695 7,628,628
Sensata Technologies Holding PLC (A) 83,165 4,532,493
Sunrun, Inc. (A) 13,494 934,729
Industrial conglomerates – 0.2%  
Carlisle Companies, Inc. 24,417 3,538,756
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 41

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Machinery – 3.9%  
AGCO Corp. 30,950 $3,432,355
Allison Transmission Holdings, Inc. 57,341 2,333,779
Donaldson Company, Inc. 55,075 3,273,658
Dover Corp. 46,195 5,381,256
Flowserve Corp. 47,623 1,693,474
Graco, Inc. 56,772 3,913,862
IDEX Corp. 18,278 3,403,181
Ingersoll Rand, Inc. (A) 72,049 3,014,530
ITT, Inc. 34,282 2,561,208
Lincoln Electric Holdings, Inc. 23,288 2,666,476
Nordson Corp. 19,118 3,421,931
Oshkosh Corp. 31,579 2,892,321
Parker-Hannifin Corp. 36,449 9,644,749
Pentair PLC 58,958 3,210,853
Snap-on, Inc. 22,973 4,134,910
Stanley Black & Decker, Inc. 38,003 6,593,140
The Middleby Corp. (A) 22,172 3,009,184
The Toro Company 35,532 3,348,891
Wabtec Corp. 35,415 2,628,147
Woodward, Inc. 20,137 2,254,337
Xylem, Inc. 40,827 3,943,480
Professional services – 1.4%  
CoreLogic, Inc. 22,354 1,683,033
Dun & Bradstreet Holdings, Inc. (A) 16,558 391,597
Equifax, Inc. 21,324 3,776,694
Exponent, Inc. 9,321 769,728
FTI Consulting, Inc. (A) 10,852 1,193,394
ManpowerGroup, Inc. 29,012 2,565,821
Nielsen Holdings PLC 147,098 3,284,698
Robert Half International, Inc. 50,613 3,416,378
TransUnion 38,282 3,332,065
TriNet Group, Inc. (A) 14,796 1,096,532
Verisk Analytics, Inc. 30,034 5,511,239
Road and rail – 1.0%  
AMERCO 3,602 1,665,709
J.B. Hunt Transport Services, Inc. 25,374 3,416,863
Kansas City Southern 26,629 5,396,899
Knight-Swift Transportation Holdings, Inc. 40,958 1,638,320
Landstar System, Inc. 14,086 1,963,588
Lyft, Inc., Class A (A) 3,144 139,782
Old Dominion Freight Line, Inc. 25,754 4,996,276
Schneider National, Inc., Class B 15,102 317,142
Trading companies and distributors – 1.2%  
Fastenal Company 126,147 5,751,042
SiteOne Landscape Supply, Inc. (A) 12,980 2,046,686
United Rentals, Inc. (A) 32,847 7,982,149
W.W. Grainger, Inc. 13,649 4,973,559
Watsco, Inc. 10,025 2,390,862
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology – 21.1% $417,687,484
Communications equipment – 1.3%  
Arista Networks, Inc. (A) 14,654 4,506,984
Ciena Corp. (A) 68,658 3,665,651
F5 Networks, Inc. (A) 27,996 5,485,816
Juniper Networks, Inc. 137,290 3,352,622
Lumentum Holdings, Inc. (A) 27,770 2,604,826
Motorola Solutions, Inc. 32,948 5,520,437
Ubiquiti, Inc. 1,599 492,476
Electronic equipment, instruments and components – 3.1%  
Arrow Electronics, Inc. (A) 41,354 4,037,391
CDW Corp. 42,878 5,645,317
Cognex Corp. 47,538 3,904,296
Corning, Inc. 117,812 4,225,916
Dolby Laboratories, Inc., Class A 28,021 2,466,689
Flex, Ltd. (A) 262,220 4,625,561
FLIR Systems, Inc. 56,416 2,936,453
II-VI, Inc. (A) 28,150 2,366,571
IPG Photonics Corp. (A) 13,275 2,966,033
Jabil, Inc. 89,823 3,715,978
Keysight Technologies, Inc. (A) 51,583 7,303,637
Littelfuse, Inc. 9,050 2,202,499
National Instruments Corp. 55,774 2,309,044
SYNNEX Corp. 17,393 1,419,617
Trimble, Inc. (A) 78,214 5,155,085
Zebra Technologies Corp., Class A (A) 15,188 5,890,362
IT services – 3.9%  
Akamai Technologies, Inc. (A) 58,025 6,442,516
Amdocs, Ltd. 64,213 4,534,722
Black Knight, Inc. (A) 35,409 2,892,561
Booz Allen Hamilton Holding Corp. 41,094 3,499,976
Broadridge Financial Solutions, Inc. 33,660 4,756,495
CACI International, Inc., Class A (A) 8,684 2,094,754
Concentrix Corp. (A) 17,326 1,852,496
EPAM Systems, Inc. (A) 16,195 5,578,044
Euronet Worldwide, Inc. (A) 18,086 2,260,027
Fastly, Inc., Class A (A)(B) 15,212 1,663,432
FleetCor Technologies, Inc. (A) 18,379 4,461,502
Gartner, Inc. (A) 22,730 3,452,914
Genpact, Ltd. 69,417 2,657,283
Globant SA (A) 4,932 946,944
GoDaddy, Inc., Class A (A) 37,157 2,919,797
Jack Henry & Associates, Inc. 20,129 2,914,478
Leidos Holdings, Inc. 40,584 4,304,339
MAXIMUS, Inc. 27,660 2,076,160
MongoDB, Inc. (A) 7,300 2,698,153
Okta, Inc. (A) 12,244 3,171,318
Science Applications International Corp. 22,309 2,142,333
Switch, Inc., Class A 14,991 258,145
The Western Union Company 131,582 2,930,331
VeriSign, Inc. (A) 20,169 3,914,198
42 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
IT services (continued)  
WEX, Inc. (A) 15,348 $2,894,633
Semiconductors and semiconductor equipment – 5.1%  
CMC Materials, Inc. 11,689 1,721,907
Cree, Inc. (A) 40,885 4,132,656
Enphase Energy, Inc. (A) 28,391 5,177,099
Entegris, Inc. 60,371 5,939,903
First Solar, Inc. (A) 32,605 3,232,786
Inphi Corp. (A) 9,577 1,614,778
KLA Corp. 28,311 7,929,062
Marvell Technology Group, Ltd. 178,589 9,190,190
Maxim Integrated Products, Inc. 79,539 6,976,366
Microchip Technology, Inc. 49,723 6,767,798
MKS Instruments, Inc. 24,963 3,945,901
Monolithic Power Systems, Inc. 11,725 4,165,775
ON Semiconductor Corp. (A) 215,199 7,422,214
Qorvo, Inc. (A) 45,116 7,709,422
Silicon Laboratories, Inc. (A) 13,156 1,725,673
Skyworks Solutions, Inc. 51,798 8,766,812
SolarEdge Technologies, Inc. (A) 14,891 4,293,522
Teradyne, Inc. 66,773 7,577,400
Universal Display Corp. 14,828 3,422,599
Software – 6.6%  
Alteryx, Inc., Class A (A) 12,218 1,540,079
Anaplan, Inc. (A) 20,625 1,375,688
ANSYS, Inc. (A) 23,743 8,413,807
Appfolio, Inc., Class A (A) 3,770 576,094
Appian Corp. (A)(B) 5,756 1,257,456
Aspen Technology, Inc. (A) 25,897 3,467,608
Avalara, Inc. (A) 10,977 1,646,550
Bill.com Holdings, Inc. (A) 7,429 905,447
Blackline, Inc. (A) 9,301 1,205,596
Cadence Design Systems, Inc. (A) 74,275 9,684,717
CDK Global, Inc. 44,655 2,228,285
Ceridian HCM Holding, Inc. (A) 22,960 2,133,214
Citrix Systems, Inc. 28,954 3,859,858
Cloudflare, Inc., Class A (A) 13,364 1,024,484
Coupa Software, Inc. (A) 10,256 3,178,027
Crowdstrike Holdings, Inc., Class A (A) 7,169 1,547,070
Dropbox, Inc., Class A (A) 86,955 1,967,792
Dynatrace, Inc. (A) 18,466 766,524
Elastic NV (A) 10,602 1,611,080
Envestnet, Inc. (A) 11,226 861,371
Everbridge, Inc. (A) 5,405 718,487
Fair Isaac Corp. (A) 8,546 3,846,640
Five9, Inc. (A) 12,328 2,049,530
Fortinet, Inc. (A) 32,810 4,749,248
Guidewire Software, Inc. (A) 28,711 3,294,300
HubSpot, Inc. (A) 8,287 3,084,421
Manhattan Associates, Inc. (A) 19,847 2,247,276
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Software (continued)  
Medallia, Inc. (A) 11,984 $497,336
NortonLifeLock, Inc. 130,505 2,749,740
Nuance Communications, Inc. (A) 107,721 4,905,614
Nutanix, Inc., Class A (A) 29,773 908,672
Palo Alto Networks, Inc. (A) 12,803 4,490,652
Paycom Software, Inc. (A) 12,010 4,560,677
Paylocity Holding Corp. (A) 11,608 2,176,036
Pegasystems, Inc. 8,907 1,135,197
Proofpoint, Inc. (A) 14,088 1,818,479
PTC, Inc. (A) 36,068 4,793,798
Q2 Holdings, Inc. (A) 10,658 1,364,117
Qualys, Inc. (A) 9,735 1,348,005
RealPage, Inc. (A) 33,585 2,907,453
RingCentral, Inc., Class A (A) 10,213 3,808,632
Slack Technologies, Inc., Class A (A) 45,081 1,901,066
Smartsheet, Inc., Class A (A) 22,824 1,591,746
SolarWinds Corp. (A) 25,157 422,889
SS&C Technologies Holdings, Inc. 70,836 4,454,168
The Trade Desk, Inc., Class A (A) 6,783 5,195,710
Tyler Technologies, Inc. (A) 11,107 4,695,929
Zendesk, Inc. (A) 20,012 2,886,531
Zscaler, Inc. (A) 10,610 2,118,817
Technology hardware, storage and peripherals – 1.1%  
Hewlett Packard Enterprise Company 290,438 3,584,005
NetApp, Inc. 72,754 4,833,776
Pure Storage, Inc., Class A (A) 37,362 864,183
Seagate Technology PLC 84,677 5,598,843
Western Digital Corp. 91,552 5,166,279
Xerox Holdings Corp. 87,485 1,839,810
Materials – 6.2% 123,108,397
Chemicals – 2.6%  
Albemarle Corp. 34,782 5,657,640
Ashland Global Holdings, Inc. 25,189 2,014,868
Axalta Coating Systems, Ltd. (A) 84,625 2,284,029
Celanese Corp. 34,636 4,230,787
CF Industries Holdings, Inc. 74,198 3,070,313
Corteva, Inc. 106,202 4,233,212
Eastman Chemical Company 53,522 5,263,889
FMC Corp. 30,543 3,307,501
Huntsman Corp. 94,130 2,486,915
International Flavors & Fragrances, Inc. (B) 19,318 2,170,957
LyondellBasell Industries NV, Class A 50,446 4,326,249
NewMarket Corp. 3,416 1,339,721
RPM International, Inc. 50,583 4,171,580
The Mosaic Company 103,597 2,689,378
The Scotts Miracle-Gro Company 12,530 2,774,267
Westlake Chemical Corp. 13,745 1,050,943
Construction materials – 0.4%  
Martin Marietta Materials, Inc. 15,053 4,326,383
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 43

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Materials (continued)  
Construction materials (continued)  
Vulcan Materials Company 31,864 $4,752,197
Containers and packaging – 2.4%  
Amcor PLC 312,175 3,415,195
AptarGroup, Inc. 26,541 3,529,157
Avery Dennison Corp. 28,279 4,266,453
Ball Corp. 76,938 6,772,083
Berry Global Group, Inc. (A) 55,978 2,763,634
Crown Holdings, Inc. (A) 46,772 4,216,496
Graphic Packaging Holding Company 14,459 226,428
International Paper Company 109,261 5,496,921
Packaging Corp. of America 40,417 5,434,470
Sealed Air Corp. 60,132 2,541,780
Silgan Holdings, Inc. 22,058 803,573
Sonoco Products Company 54,683 3,166,693
Westrock Company 100,096 4,146,977
Metals and mining – 0.8%  
Freeport-McMoRan, Inc. (A) 135,452 3,645,013
Nucor Corp. 80,453 3,920,475
Reliance Steel & Aluminum Company 30,405 3,529,412
Royal Gold, Inc. 17,510 1,871,469
Steel Dynamics, Inc. 93,707 3,211,339
Real estate – 4.9% 97,001,636
Equity real estate investment trusts – 4.5%  
Alexandria Real Estate Equities, Inc. 18,368 3,069,476
American Campus Communities, Inc. 33,894 1,395,077
American Homes 4 Rent, Class A 65,717 1,986,625
Americold Realty Trust 47,357 1,653,233
Apartment Income REIT Corp. (A) 31,571 1,224,008
Apartment Investment & Management Company, Class A 31,571 144,911
Boston Properties, Inc. 4,904 447,588
Camden Property Trust 23,147 2,364,466
CoreSite Realty Corp. 9,972 1,340,636
Cousins Properties, Inc. 34,290 1,081,507
CubeSmart 47,629 1,659,394
CyrusOne, Inc. 28,405 2,072,145
Douglas Emmett, Inc. 41,041 1,137,246
Duke Realty Corp. 79,779 3,156,057
EastGroup Properties, Inc. 8,913 1,204,503
Equity LifeStyle Properties, Inc. 36,705 2,233,132
Essex Property Trust, Inc. 9,933 2,380,046
Extra Space Storage, Inc. 25,351 2,884,690
Federal Realty Investment Trust 18,017 1,577,569
First Industrial Realty Trust, Inc. 29,355 1,192,987
Gaming and Leisure Properties, Inc. 52,752 2,169,690
Healthcare Realty Trust, Inc. 25,344 760,573
Healthcare Trust of America, Inc., Class A 53,570 1,513,353
Healthpeak Properties, Inc. 77,656 2,302,500
Highwoods Properties, Inc. 25,437 953,633
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Real estate (continued)  
Equity real estate investment trusts (continued)  
Host Hotels & Resorts, Inc. 110,026 $1,490,852
Invitation Homes, Inc. 78,907 2,326,178
Iron Mountain, Inc. 70,134 2,361,412
Kilroy Realty Corp. 27,693 1,568,255
Kimco Realty Corp. 102,123 1,686,051
Lamar Advertising Company, Class A 25,669 2,073,542
Life Storage, Inc. 16,691 1,361,611
Medical Properties Trust, Inc. 120,095 2,535,205
MGM Growth Properties LLC, Class A 31,171 970,977
Mid-America Apartment Communities, Inc. 18,465 2,451,229
National Retail Properties, Inc. 41,214 1,607,346
Omega Healthcare Investors, Inc. 55,489 2,009,812
QTS Realty Trust, Inc., Class A 10,600 690,060
Realty Income Corp. 47,433 2,801,393
Regency Centers Corp. 33,613 1,585,861
Rexford Industrial Realty, Inc. 28,125 1,376,438
STAG Industrial, Inc. 31,929 951,484
STORE Capital Corp. 52,573 1,630,814
Sun Communities, Inc. 17,931 2,566,464
UDR, Inc. 57,606 2,214,951
VEREIT, Inc. 50,494 1,778,904
VICI Properties, Inc. 77,024 1,947,167
Vornado Realty Trust 24,630 979,289
Weyerhaeuser Company 131,913 4,114,366
WP Carey, Inc. 25,715 1,707,476
Real estate management and development – 0.4%  
CBRE Group, Inc., Class A (A) 78,222 4,769,978
Jones Lang LaSalle, Inc. (A) 18,559 2,713,511
Redfin Corp. (A) 11,599 825,965
Utilities – 4.6% 89,963,048
Electric utilities – 2.0%  
Alliant Energy Corp. 58,587 2,850,258
Avangrid, Inc. 11,205 518,455
Edison International 59,707 3,472,559
Entergy Corp. 51,279 4,888,427
Evergy, Inc. 79,783 4,286,741
Eversource Energy 64,156 5,613,650
FirstEnergy Corp. 128,530 3,953,583
IDACORP, Inc. 14,618 1,290,769
NRG Energy, Inc. 74,904 3,101,775
OGE Energy Corp. 83,201 2,539,295
Pinnacle West Capital Corp. 41,673 3,135,893
PPL Corp. 134,805 3,730,054
Gas utilities – 0.3%  
Atmos Energy Corp. 28,913 2,573,257
National Fuel Gas Company 22,236 895,221
ONE Gas, Inc. 15,443 1,129,347
UGI Corp. 51,126 1,840,025
44 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Utilities (continued)  
Independent power and renewable electricity producers –
0.4%
 
Brookfield Renewable Corp., Class A 19,379 $1,084,255
Clearway Energy, Inc., Class A 5,272 151,992
Clearway Energy, Inc., Class C 14,010 434,030
The AES Corp. 200,071 4,879,732
Vistra Corp. 105,554 2,107,913
Multi-utilities – 1.4%  
Ameren Corp. 66,844 4,860,896
CenterPoint Energy, Inc. 146,814 3,096,307
CMS Energy Corp. 74,708 4,249,391
DTE Energy Company 42,051 4,992,295
MDU Resources Group, Inc. 87,992 2,313,310
NiSource, Inc. 106,598 2,361,146
WEC Energy Group, Inc. 54,355 4,832,160
Water utilities – 0.5%  
American Water Works Company, Inc. 39,782 6,326,134
Essential Utilities, Inc. 53,006 2,454,178
SHORT-TERM INVESTMENTS – 0.3%   $5,138,380
(Cost $5,138,337)    
Short-term funds – 0.3% 5,138,380
John Hancock Collateral Trust, 0.1320% (C)(D) 377,467 3,777,199
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (C) 1,361,181 1,361,181
Total investments (Multifactor Mid Cap ETF) (Cost $1,589,370,174) 100.2% $1,981,384,236
Other assets and liabilities, net (0.2%)   (3,926,203)
Total net assets 100.0%   $1,977,458,033
    
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
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-21. The value of securities on loan amounted to $10,116,512. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $6,105,973 in the form of U.S. Treasuries was pledged to the fund.
(C) The rate shown is the annualized seven-day yield as of 1-31-21.
(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.
MULTIFACTOR SMALL CAP ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 100.0%   $548,112,230
(Cost $431,797,212)    
Communication services – 2.1% 11,322,928
Diversified telecommunication services – 0.9%  
Bandwidth, Inc., Class A (A) 9,703 1,728,492
Cogent Communications Holdings, Inc. 16,871 960,803
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Communication services (continued)  
Diversified telecommunication services (continued)  
Iridium Communications, Inc. (A) 47,098 $2,320,518
Entertainment – 0.5%  
Madison Square Garden Sports Corp. (A) 8,656 1,401,320
World Wrestling Entertainment, Inc., Class A 22,951 1,292,830
Interactive media and services – 0.3%  
TripAdvisor, Inc. (A) 45,551 1,410,714
Media – 0.4%  
Nexstar Media Group, Inc., Class A 17,820 2,025,599
Wireless telecommunication services – 0.0%  
United States Cellular Corp. (A) 5,858 182,652
Consumer discretionary – 13.8% 75,599,248
Auto components – 0.4%  
Fox Factory Holding Corp. (A) 18,163 2,173,021
Automobiles – 0.9%  
Harley-Davidson, Inc. 60,543 2,427,169
Thor Industries, Inc. 19,984 2,418,264
Diversified consumer services – 0.6%  
frontdoor, Inc. (A) 34,017 1,872,296
Grand Canyon Education, Inc. (A) 18,759 1,593,389
Hotels, restaurants and leisure – 2.8%  
Boyd Gaming Corp. (A) 32,518 1,468,513
Choice Hotels International, Inc. 11,979 1,205,567
Cracker Barrel Old Country Store, Inc. 9,417 1,274,214
Marriott Vacations Worldwide Corp. 14,558 1,787,140
Papa John's International, Inc. 15,773 1,613,262
Planet Fitness, Inc., Class A (A) 649 46,728
Texas Roadhouse, Inc. 25,505 1,943,736
The Wendy's Company 81,937 1,671,515
Wingstop, Inc. 13,534 2,030,777
Wyndham Hotels & Resorts, Inc. 43,871 2,551,976
Household durables – 2.2%  
Helen of Troy, Ltd. (A) 9,446 2,307,186
KB Home 36,425 1,516,737
Leggett & Platt, Inc. 52,574 2,155,534
Taylor Morrison Home Corp. (A) 49,858 1,295,311
Tempur Sealy International, Inc. (A) 81,121 2,141,594
Toll Brothers, Inc. 392 20,031
TopBuild Corp. (A) 13,412 2,681,729
Internet and direct marketing retail – 0.8%  
Qurate Retail, Inc., Series A 195,154 2,458,940
Stamps.com, Inc. (A) 8,605 1,964,608
Leisure products – 1.4%  
Brunswick Corp. 32,210 2,784,877
Mattel, Inc. (A) 136,116 2,466,422
YETI Holdings, Inc. (A) 34,891 2,296,526
Specialty retail – 1.9%  
AutoNation, Inc. (A) 31,133 2,219,160
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 45

MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Specialty retail (continued)  
Dick's Sporting Goods, Inc. 24,837 $1,664,327
Foot Locker, Inc. 47,255 2,070,714
Murphy USA, Inc. 12,338 1,536,945
National Vision Holdings, Inc. (A) 31,168 1,445,260
Penske Automotive Group, Inc. 17,647 1,055,996
The Aaron's Company, Inc. (A) 13,375 226,573
Textiles, apparel and luxury goods – 2.8%  
Carter's, Inc. 17,097 1,505,220
Hanesbrands, Inc. 158,732 2,427,012
Levi Strauss & Company, Class A 27,582 543,641
PVH Corp. 30,449 2,596,082
Ralph Lauren Corp. 19,785 1,999,274
Skechers U.S.A., Inc., Class A (A) 57,287 1,975,256
Tapestry, Inc. 131,775 4,166,726
Consumer staples – 3.1% 16,805,511
Beverages – 0.2%  
National Beverage Corp. 5,452 826,196
Food and staples retailing – 0.8%  
Grocery Outlet Holding Corp. (A) 37,509 1,601,259
Performance Food Group Company (A) 54,546 2,557,116
Food products – 1.9%  
Darling Ingredients, Inc. (A) 57,991 3,596,022
Flowers Foods, Inc. 64,788 1,487,532
Freshpet, Inc. (A) 17,146 2,388,609
Lancaster Colony Corp. 8,346 1,457,045
Seaboard Corp. 115 361,814
The Hain Celestial Group, Inc. (A) 33,692 1,401,082
Household products – 0.2%  
Energizer Holdings, Inc. 25,749 1,128,836
Energy – 1.7% 9,345,266
Oil, gas and consumable fuels – 1.7%  
Antero Midstream Corp. 161,249 1,306,117
Devon Energy Corp. 105,403 1,734,933
EQT Corp. 125,943 2,054,130
Equitrans Midstream Corp. 205,291 1,365,185
New Fortress Energy, Inc. 14,111 630,479
Pioneer Natural Resources Company 18,647 2,254,422
Financials – 17.1% 93,816,834
Banks – 6.3%  
Bank OZK 47,605 1,769,002
BOK Financial Corp. 13,223 976,651
Community Bank System, Inc. 21,353 1,384,742
Cullen/Frost Bankers, Inc. 26,448 2,439,564
East West Bancorp, Inc. 5,730 343,456
First Citizens BancShares, Inc., Class A 1,968 1,172,908
First Financial Bankshares, Inc. 54,805 2,076,013
First Horizon Corp. 206,184 2,863,896
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Banks (continued)  
Glacier Bancorp, Inc. 38,488 $1,795,465
People's United Financial, Inc. 196,990 2,690,883
Pinnacle Financial Partners, Inc. 29,655 2,032,257
Popular, Inc. 33,639 1,909,013
Prosperity Bancshares, Inc. 2,359 159,091
South State Corp. 29,678 2,069,744
Synovus Financial Corp. 55,683 2,071,408
TCF Financial Corp. 71,323 2,771,612
United Bankshares, Inc. 53,729 1,701,060
Valley National Bancorp 156,461 1,597,467
Western Alliance Bancorp 36,308 2,475,479
Zions Bancorp NA 6,242 275,522
Capital markets – 4.0%  
Affiliated Managers Group, Inc. 19,306 2,127,328
Artisan Partners Asset Management, Inc., Class A 28,483 1,378,577
Cohen & Steers, Inc. 9,691 634,761
Eaton Vance Corp. 44,654 2,998,070
Hamilton Lane, Inc., Class A 11,705 882,206
Houlihan Lokey, Inc. 21,205 1,375,144
Interactive Brokers Group, Inc., Class A 30,646 1,875,229
Invesco, Ltd. 194,149 3,997,528
Janus Henderson Group PLC 62,760 1,930,498
Lazard, Ltd., Class A 45,138 1,859,686
Owl Rock Capital Corp. 1,919 24,755
Stifel Financial Corp. 38,884 2,014,969
Virtu Financial, Inc., Class A 26,021 722,603
Consumer finance – 1.1%  
LendingTree, Inc. (A)(B) 3,226 1,050,128
OneMain Holdings, Inc. 29,294 1,363,929
Prog Holdings, Inc. (A) 26,750 1,262,065
SLM Corp. 156,221 2,168,347
Diversified financial services – 0.6%  
Cannae Holdings, Inc. (A) 37,117 1,410,075
Jefferies Financial Group, Inc. 90,945 2,123,566
Insurance – 3.4%  
Axis Capital Holdings, Ltd. 31,684 1,454,296
Enstar Group, Ltd. (A) 4,891 979,227
Kemper Corp. 22,378 1,574,292
Kinsale Capital Group, Inc. 9,090 1,704,920
Old Republic International Corp. 137,757 2,493,402
Palomar Holdings, Inc. (A) 10,465 1,042,209
Primerica, Inc. 17,163 2,390,978
RLI Corp. 17,135 1,658,325
Selective Insurance Group, Inc. 23,685 1,539,051
The Hanover Insurance Group, Inc. 16,932 1,904,342
Unum Group 74,722 1,735,792
46 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Mortgage real estate investment trusts – 0.4%  
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 35,844 $2,120,173
Thrifts and mortgage finance – 1.3%  
Essent Group, Ltd. 43,604 1,823,955
MGIC Investment Corp. 133,683 1,566,765
New York Community Bancorp, Inc. 208,859 2,184,665
Radian Group, Inc. 75,284 1,445,453
TFS Financial Corp. 24,012 424,292
Health care – 12.2% 67,174,351
Biotechnology – 6.7%  
Allakos, Inc. (A) 12,965 1,728,623
Allogene Therapeutics, Inc. (A) 31,645 1,098,082
Arena Pharmaceuticals, Inc. (A) 29,115 2,161,498
Arrowhead Pharmaceuticals, Inc. (A) 44,521 3,435,686
Biohaven Pharmaceutical Holding Company, Ltd. (A) 25,829 2,201,147
Bluebird Bio, Inc. (A) 31,510 1,403,771
Blueprint Medicines Corp. (A) 26,559 2,569,583
Denali Therapeutics, Inc. (A) 37,295 2,554,708
FibroGen, Inc. (A) 34,161 1,645,877
Global Blood Therapeutics, Inc. (A) 25,176 1,261,821
Halozyme Therapeutics, Inc. (A) 68,306 3,250,683
Invitae Corp. (A)(B) 61,646 3,052,710
Iovance Biotherapeutics, Inc. (A) 59,002 2,586,648
PTC Therapeutics, Inc. (A) 27,461 1,587,795
Ultragenyx Pharmaceutical, Inc. (A) 23,328 3,233,028
United Therapeutics Corp. (A) 18,426 3,018,547
Health care equipment and supplies – 2.3%  
Envista Holdings Corp. (A) 63,639 2,261,730
Haemonetics Corp. (A) 23,725 2,711,530
ICU Medical, Inc. (A) 8,492 1,736,444
Integra LifeSciences Holdings Corp. (A) 30,283 1,999,889
Neogen Corp. (A) 21,983 1,777,765
Nevro Corp. (A) 13,386 2,165,721
Health care providers and services – 1.5%  
HealthEquity, Inc. (A) 29,506 2,465,226
Premier, Inc., Class A 52,456 1,776,685
Tenet Healthcare Corp. (A) 39,990 1,890,327
The Ensign Group, Inc. 24,858 1,945,884
Health care technology – 0.7%  
Change Healthcare, Inc. (A) 108,842 2,596,970
Inovalon Holdings, Inc., Class A (A) 28,434 693,790
Schrodinger, Inc. (A) 7,825 706,832
Life sciences tools and services – 0.7%  
Medpace Holdings, Inc. (A) 11,597 1,539,966
NeoGenomics, Inc. (A) 45,855 2,431,232
Pharmaceuticals – 0.3%  
Nektar Therapeutics (A) 85,490 1,684,153
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials – 17.5% $95,923,121
Aerospace and defense – 2.2%  
Aerojet Rocketdyne Holdings, Inc. (A) 29,194 1,519,256
Axon Enterprise, Inc. (A) 21,232 3,485,445
BWX Technologies, Inc. 3,315 178,745
Curtiss-Wright Corp. 20,258 2,102,578
Mercury Systems, Inc. (A) 22,662 1,610,362
Parsons Corp. (A) 8,716 310,813
Virgin Galactic Holdings, Inc. (A)(B) 63,869 2,828,758
Airlines – 0.1%  
Alaska Air Group, Inc. 1,817 88,724
JetBlue Airways Corp. (A) 40,125 575,393
Building products – 1.7%  
AAON, Inc. 16,552 1,224,848
Advanced Drainage Systems, Inc. 18,548 1,529,839
Armstrong World Industries, Inc. 19,850 1,552,469
Builders FirstSource, Inc. (A) 47,595 1,820,509
Simpson Manufacturing Company, Inc. 17,882 1,645,144
UFP Industries, Inc. 24,605 1,327,194
Commercial services and supplies – 1.5%  
Clean Harbors, Inc. (A) 21,963 1,701,254
MSA Safety, Inc. 14,957 2,335,087
Tetra Tech, Inc. 21,527 2,617,037
UniFirst Corp. 6,056 1,288,717
Construction and engineering – 1.1%  
EMCOR Group, Inc. 25,296 2,233,637
MasTec, Inc. (A) 23,447 1,808,936
WillScot Mobile Mini Holdings Corp. (A) 78,313 1,856,801
Electrical equipment – 1.6%  
Acuity Brands, Inc. 16,035 1,928,048
EnerSys 17,342 1,426,033
nVent Electric PLC 70,083 1,568,458
Regal Beloit Corp. 16,880 2,118,102
Sunrun, Inc. (A) 15,285 1,058,792
Vicor Corp. (A) 10,519 910,314
Machinery – 4.9%  
AGCO Corp. 21,595 2,394,886
Allison Transmission Holdings, Inc. 50,853 2,069,717
Colfax Corp. (A) 42,065 1,561,453
Crane Company 20,491 1,550,759
Flowserve Corp. 63,952 2,274,133
Gates Industrial Corp. PLC (A) 19,918 281,242
ITT, Inc. 37,335 2,789,298
John Bean Technologies Corp. 12,731 1,475,268
Navistar International Corp. (A) 18,131 797,764
Oshkosh Corp. 25,077 2,296,802
Proto Labs, Inc. (A) 11,418 2,418,332
RBC Bearings, Inc. (A) 10,037 1,679,491
Rexnord Corp. 46,749 1,769,917
The Middleby Corp. (A) 2,476 336,043
The Timken Company 26,675 2,018,231
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 47

MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Machinery (continued)  
Watts Water Technologies, Inc., Class A 10,887 $1,307,202
Professional services – 2.0%  
ASGN, Inc. (A) 20,265 1,680,171
CoreLogic, Inc. 32,524 2,448,732
Exponent, Inc. 21,285 1,757,715
FTI Consulting, Inc. (A) 14,432 1,587,087
ManpowerGroup, Inc. 25,477 2,253,186
Nielsen Holdings PLC 8,861 197,866
TriNet Group, Inc. (A) 16,794 1,244,603
Road and rail – 1.1%  
Landstar System, Inc. 16,423 2,289,366
Saia, Inc. (A) 12,545 2,217,329
Schneider National, Inc., Class B 26,222 550,662
Werner Enterprises, Inc. 28,701 1,126,227
Trading companies and distributors – 1.3%  
Air Lease Corp. 42,661 1,690,655
MSC Industrial Direct Company, Inc., Class A 15,477 1,200,551
SiteOne Landscape Supply, Inc. (A) 16,977 2,676,933
Univar Solutions, Inc. (A) 71,555 1,330,207
Information technology – 16.0% 87,520,124
Communications equipment – 0.4%  
EchoStar Corp., Class A (A) 20,106 421,020
Viavi Solutions, Inc. (A) 98,227 1,517,607
Electronic equipment, instruments and components – 3.0%  
FLIR Systems, Inc. 63,561 3,308,350
II-VI, Inc. (A) 53,333 4,483,705
Jabil, Inc. 50,945 2,107,595
Littelfuse, Inc. 9,763 2,376,021
National Instruments Corp. 58,866 2,437,052
Novanta, Inc. (A) 14,289 1,784,982
IT services – 2.1%  
Euronet Worldwide, Inc. (A) 981 122,586
KBR, Inc. 57,113 1,659,133
LiveRamp Holdings, Inc. (A) 31,512 2,385,774
ManTech International Corp., Class A 10,841 972,329
MAXIMUS, Inc. 25,660 1,926,040
Perspecta, Inc. 55,779 1,614,802
Science Applications International Corp. 23,599 2,266,212
Switch, Inc., Class A 28,941 498,364
Semiconductors and semiconductor equipment – 3.1%  
Amkor Technology, Inc. 35,157 545,637
Brooks Automation, Inc. 30,903 2,341,211
Cirrus Logic, Inc. (A) 24,439 2,289,690
CMC Materials, Inc. 11,470 1,689,646
Lattice Semiconductor Corp. (A) 63,864 2,561,585
Power Integrations, Inc. 24,089 1,940,369
Semtech Corp. (A) 26,336 1,868,539
Silicon Laboratories, Inc. (A) 17,756 2,329,055
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Semiconductors and semiconductor equipment (continued)  
Synaptics, Inc. (A) 16,517 $1,638,817
Software – 6.6%  
2U, Inc. (A)(B) 34,931 1,428,678
ACI Worldwide, Inc. (A) 46,588 1,788,513
Alarm.com Holdings, Inc. (A) 21,010 1,952,249
Altair Engineering, Inc., Class A (A) 17,272 966,023
Appian Corp. (A) 18,105 3,955,218
Blackbaud, Inc. 20,365 1,354,069
Blackline, Inc. (A) 24,096 3,123,324
Cloudera, Inc. (A) 108,119 1,650,977
Envestnet, Inc. (A) 21,525 1,651,613
Everbridge, Inc. (A) 1,937 257,485
FireEye, Inc. (A) 93,238 1,957,998
j2 Global, Inc. (A) 18,708 1,920,189
LivePerson, Inc. (A) 32,726 2,073,519
Mimecast, Ltd. (A) 24,263 1,044,765
Nutanix, Inc., Class A (A) 3,133 95,619
Q2 Holdings, Inc. (A) 17,935 2,295,501
Qualys, Inc. (A) 14,042 1,944,396
Sailpoint Technologies Holdings, Inc. (A) 42,673 2,360,244
Varonis Systems, Inc. (A) 15,299 2,704,404
Verint Systems, Inc. (A) 24,326 1,795,989
Technology hardware, storage and peripherals – 0.8%  
Pure Storage, Inc., Class A (A) 97,736 2,260,634
Xerox Holdings Corp. 88,093 1,852,596
Materials – 3.8% 20,860,546
Chemicals – 2.2%  
Ashland Global Holdings, Inc. 24,268 1,941,197
Balchem Corp. 12,902 1,380,901
Huntsman Corp. 79,752 2,107,048
NewMarket Corp. 3,473 1,362,076
Quaker Chemical Corp. 6,250 1,638,313
The Chemours Company 79,508 2,094,241
Valvoline, Inc. 75,620 1,795,219
Construction materials – 0.3%  
Eagle Materials, Inc. 16,434 1,808,233
Containers and packaging – 0.6%  
Ardagh Group SA 7,339 124,763
Graphic Packaging Holding Company 109,694 1,717,808
Silgan Holdings, Inc. 33,267 1,211,917
Sonoco Products Company 3,773 218,494
Metals and mining – 0.3%  
Hecla Mining Company 260,549 1,482,524
Paper and forest products – 0.4%  
Louisiana-Pacific Corp. 52,034 1,977,812
48 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Real estate – 8.7% $47,708,115
Equity real estate investment trusts – 7.7%  
Agree Realty Corp. 22,052 1,393,686
American Campus Communities, Inc. 62,576 2,575,628
Brixmor Property Group, Inc. 132,638 2,245,561
Cousins Properties, Inc. 63,447 2,001,118
Douglas Emmett, Inc. 79,670 2,207,656
EastGroup Properties, Inc. 12,680 1,713,575
Equity Commonwealth 47,548 1,355,593
Federal Realty Investment Trust 3,487 305,322
First Industrial Realty Trust, Inc. 43,328 1,760,850
Healthcare Realty Trust, Inc. 53,899 1,617,509
Highwoods Properties, Inc. 42,155 1,580,391
Hudson Pacific Properties, Inc. 63,664 1,492,284
JBG SMITH Properties 49,620 1,481,653
Kimco Realty Corp. 18,158 299,789
Lexington Realty Trust 112,209 1,150,142
Life Storage, Inc. 27,759 2,264,579
National Storage Affiliates Trust 22,233 812,394
Physicians Realty Trust 81,832 1,442,698
PotlatchDeltic Corp. 26,964 1,287,801
PS Business Parks, Inc. 8,028 1,092,771
QTS Realty Trust, Inc., Class A 25,496 1,659,790
Rayonier, Inc. 55,125 1,695,094
Sabra Health Care REIT, Inc. 78,209 1,313,129
SL Green Realty Corp. 33,922 2,289,075
Spirit Realty Capital, Inc. 40,465 1,560,330
STAG Industrial, Inc. 60,387 1,799,533
Terreno Realty Corp. 27,432 1,552,103
Real estate management and development – 1.0%  
eXp World Holdings, Inc. (A) 14,688 1,565,594
Redfin Corp. (A) 42,397 3,019,090
The Howard Hughes Corp. (A) 13,617 1,173,377
Utilities – 4.0% 22,036,186
Electric utilities – 1.2%  
Hawaiian Electric Industries, Inc. 44,259 1,463,203
IDACORP, Inc. 23,633 2,086,794
PNM Resources, Inc. 31,935 1,549,486
Portland General Electric Company 35,763 1,512,417
Gas utilities – 1.3%  
National Fuel Gas Company 37,054 1,491,794
New Jersey Resources Corp. 38,660 1,353,487
ONE Gas, Inc. 21,285 1,556,572
Southwest Gas Holdings, Inc. 20,770 1,245,369
Spire, Inc. 20,565 1,258,372
Independent power and renewable electricity producers –
0.8%
 
Atlantica Sustainable Infrastructure PLC 28,480 1,177,648
Clearway Energy, Inc., Class A 14,949 430,980
Clearway Energy, Inc., Class C 33,820 1,047,744
Ormat Technologies, Inc. 16,903 1,929,646
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Utilities (continued)  
Multi-utilities – 0.7%  
Black Hills Corp. 25,531 $1,509,393
MDU Resources Group, Inc. 92,175 2,423,281
SHORT-TERM INVESTMENTS – 0.6%   $3,245,637
(Cost $3,245,576)    
Short-term funds – 0.6% 3,245,637
John Hancock Collateral Trust, 0.1320% (C)(D) 290,055 2,902,496
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (C) 343,141 343,141
Total investments (Multifactor Small Cap ETF) (Cost $435,042,788) 100.6% $551,357,867
Other assets and liabilities, net (0.6%)   (3,042,233)
Total net assets 100.0%   $548,315,634
    
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
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-21. The value of securities on loan amounted to $3,728,733. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $988,573 in the form of U.S. Treasuries was pledged to the fund.
(C) The rate shown is the annualized seven-day yield as of 1-31-21.
(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.
MULTIFACTOR TECHNOLOGY ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 100.0%   $53,050,264
(Cost $35,979,827)    
Communication services – 0.7% 365,313
Interactive media and services – 0.7%  
InterActiveCorp (A) 1,740 365,313
Industrials – 0.9% 493,249
Electrical equipment – 0.9%  
Plug Power, Inc. (A) 4,843 305,932
Sensata Technologies Holding PLC (A) 3,437 187,317
Information technology – 98.4% 52,191,702
Communications equipment – 5.1%  
Arista Networks, Inc. (A) 995 306,022
Ciena Corp. (A) 3,187 170,154
Cisco Systems, Inc. 27,957 1,246,323
F5 Networks, Inc. (A) 1,174 230,045
Juniper Networks, Inc. 6,315 154,212
Lumentum Holdings, Inc. (A) 1,356 127,193
Motorola Solutions, Inc. 2,429 406,979
Ubiquiti, Inc. 145 44,659
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 49

MULTIFACTOR TECHNOLOGY ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Electronic equipment, instruments and components – 8.4%  
Amphenol Corp., Class A 3,723 $464,928
Cognex Corp. 2,709 222,490
Corning, Inc. 14,212 509,784
Dolby Laboratories, Inc., Class A 1,158 101,939
Flex, Ltd. (A) 10,916 192,558
FLIR Systems, Inc. 3,026 157,503
II-VI, Inc. (A) 1,575 132,410
IPG Photonics Corp. (A) 570 127,355
Jabil, Inc. 4,941 204,409
Keysight Technologies, Inc. (A) 4,077 577,262
Littelfuse, Inc. 568 138,234
National Instruments Corp. 2,574 106,564
TE Connectivity, Ltd. 6,123 737,209
Trimble, Inc. (A) 5,266 347,082
Zebra Technologies Corp., Class A (A) 1,122 435,145
IT services – 7.5%  
Akamai Technologies, Inc. (A) 3,538 392,824
Amdocs, Ltd. 2,479 175,067
Cognizant Technology Solutions Corp., Class A 5,700 444,315
DXC Technology Company 4,489 126,590
EPAM Systems, Inc. (A) 884 304,476
Fastly, Inc., Class A (A)(B) 991 108,366
GoDaddy, Inc., Class A (A) 2,357 185,213
IBM Corp. 8,013 954,428
MongoDB, Inc. (A) 473 174,826
Okta, Inc. (A) 1,209 313,143
Switch, Inc., Class A 807 13,897
Twilio, Inc., Class A (A) 1,280 460,070
VeriSign, Inc. (A) 1,575 305,660
Semiconductors and semiconductor equipment – 33.8%  
Advanced Micro Devices, Inc. (A) 5,315 455,177
Analog Devices, Inc. 3,411 502,543
Applied Materials, Inc. 10,033 969,990
Broadcom, Inc. 2,880 1,297,440
Cirrus Logic, Inc. (A) 1,029 96,407
CMC Materials, Inc. 533 78,516
Cree, Inc. (A) 2,074 209,640
Entegris, Inc. 2,796 275,098
First Solar, Inc. (A) 1,387 137,521
Inphi Corp. (A) 626 105,550
Intel Corp. 32,097 1,781,704
KLA Corp. 4,086 1,144,366
Lam Research Corp. 2,016 975,643
Lattice Semiconductor Corp. (A) 1,874 75,166
Marvell Technology Group, Ltd. 12,307 633,318
Maxim Integrated Products, Inc. 6,082 533,452
Microchip Technology, Inc. 5,300 721,383
Micron Technology, Inc. (A) 10,865 850,404
MKS Instruments, Inc. 1,011 159,809
MULTIFACTOR TECHNOLOGY ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Semiconductors and semiconductor equipment (continued)  
Monolithic Power Systems, Inc. 693 $246,216
NVIDIA Corp. 2,868 1,490,184
ON Semiconductor Corp. (A) 8,889 306,582
Qorvo, Inc. (A) 2,272 388,239
QUALCOMM, Inc. 6,991 1,092,553
Silicon Laboratories, Inc. (A) 781 102,444
Skyworks Solutions, Inc. 3,721 629,779
SolarEdge Technologies, Inc. (A) 787 226,916
Teradyne, Inc. 3,808 432,132
Texas Instruments, Inc. 7,365 1,220,307
Universal Display Corp. 704 162,497
Xilinx, Inc. 4,722 616,552
Software – 34.3%  
Adobe, Inc. (A) 2,653 1,217,117
Alteryx, Inc., Class A (A) 694 87,479
Anaplan, Inc. (A) 1,444 96,315
ANSYS, Inc. (A) 1,399 495,764
Appfolio, Inc., Class A (A) 154 23,533
Appian Corp. (A)(B) 520 113,599
Aspen Technology, Inc. (A) 1,490 199,511
Atlassian Corp. PLC, Class A (A) 810 187,215
Autodesk, Inc. (A) 1,127 312,664
Avalara, Inc. (A) 1,087 163,050
Blackline, Inc. (A) 691 89,567
Cadence Design Systems, Inc. (A) 5,428 707,757
CDK Global, Inc. 1,765 88,074
Ceridian HCM Holding, Inc. (A) 2,090 194,182
Citrix Systems, Inc. 2,076 276,752
Cloudera, Inc. (A) 3,133 47,841
Cloudflare, Inc., Class A (A) 2,003 153,550
Coupa Software, Inc. (A) 681 211,021
Crowdstrike Holdings, Inc., Class A (A) 1,402 302,552
Datadog, Inc., Class A (A) 1,615 165,941
DocuSign, Inc. (A) 1,106 257,576
Dropbox, Inc., Class A (A) 4,654 105,320
Elastic NV (A) 725 110,171
Everbridge, Inc. (A) 420 55,831
Fair Isaac Corp. (A) 522 234,957
Five9, Inc. (A) 654 108,728
Fortinet, Inc. (A) 2,198 318,161
Guidewire Software, Inc. (A) 1,527 175,208
HubSpot, Inc. (A) 609 226,670
Intuit, Inc. 1,449 523,422
LivePerson, Inc. (A) 637 40,360
Manhattan Associates, Inc. (A) 1,156 130,894
Medallia, Inc. (A) 1,054 43,741
Microsoft Corp. 12,083 2,802,773
NortonLifeLock, Inc. 9,889 208,361
Nuance Communications, Inc. (A) 5,388 245,370
50 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

MULTIFACTOR TECHNOLOGY ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Software (continued)  
Nutanix, Inc., Class A (A) 1,831 $55,882
Oracle Corp. 17,462 1,055,229
Palo Alto Networks, Inc. (A) 1,141 400,206
Paycom Software, Inc. (A) 845 320,880
Paylocity Holding Corp. (A) 588 110,226
Pegasystems, Inc. 593 75,578
Proofpoint, Inc. (A) 905 116,817
PTC, Inc. (A) 1,710 227,276
Q2 Holdings, Inc. (A) 800 102,392
Qualys, Inc. (A) 560 77,543
RealPage, Inc. (A) 1,617 139,984
RingCentral, Inc., Class A (A) 787 293,488
salesforce.com, Inc. (A) 5,298 1,195,017
ServiceNow, Inc. (A) 750 407,370
Slack Technologies, Inc., Class A (A) 5,080 214,224
Smartsheet, Inc., Class A (A) 1,824 127,206
SolarWinds Corp. (A) 1,074 18,054
Splunk, Inc. (A) 1,341 221,305
SS&C Technologies Holdings, Inc. 4,891 307,546
Synopsys, Inc. (A) 1,451 370,658
The Trade Desk, Inc., Class A (A) 491 376,101
Tyler Technologies, Inc. (A) 650 274,814
Varonis Systems, Inc. (A) 265 46,844
VMware, Inc., Class A (A)(B) 669 92,222
Workday, Inc., Class A (A) 1,202 273,491
Zendesk, Inc. (A) 1,377 198,618
Zoom Video Communications, Inc., Class A (A) 730 271,611
Zscaler, Inc. (A) 717 143,185
Technology hardware, storage and peripherals – 9.3%  
Apple, Inc. 21,119 2,786,862
Dell Technologies, Inc., Class C (A) 1,685 122,820
Hewlett Packard Enterprise Company 25,196 310,919
HP, Inc. 19,193 467,158
NetApp, Inc. 4,540 301,638
Pure Storage, Inc., Class A (A) 3,567 82,505
Seagate Technology PLC 6,624 437,979
Western Digital Corp. 5,978 337,339
Xerox Holdings Corp. 4,414 92,826
SHORT-TERM INVESTMENTS – 0.5%   $270,051
(Cost $270,049)    
Short-term funds – 0.5% 270,051
John Hancock Collateral Trust, 0.1320% (C)(D) 17,693 177,049
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (C) 93,002 93,002
Total investments (Multifactor Technology ETF) (Cost $36,249,876) 100.5% $53,320,315
Other assets and liabilities, net (0.5%)   (243,701)
Total net assets 100.0%   $53,076,614
    
MULTIFACTOR TECHNOLOGY ETF (continued)

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
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-21. The value of securities on loan amounted to $269,535. In addition to the cash collateral invested in John Hancock Collateral Trust, non-cash collateral of $98,108 in the form of U.S. Treasuries was pledged to the fund.
(C) The rate shown is the annualized seven-day yield as of 1-31-21.
(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.
MULTIFACTOR UTILITIES ETF

As of 1-31-21 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $21,502,494
(Cost $23,275,931)    
Utilities – 99.9% 21,502,494
Electric utilities – 56.0%  
Alliant Energy Corp. 8,112 394,649
American Electric Power Company, Inc. 8,982 726,734
Avangrid, Inc. 2,074 95,964
Duke Energy Corp. 15,130 1,422,218
Edison International 14,585 848,264
Entergy Corp. 9,363 892,575
Evergy, Inc. 9,647 518,333
Eversource Energy 9,349 818,038
Exelon Corp. 23,322 969,262
FirstEnergy Corp. 17,165 527,995
Hawaiian Electric Industries, Inc. 4,951 163,680
IDACORP, Inc. 1,353 119,470
NextEra Energy, Inc. 12,658 1,023,652
NRG Energy, Inc. 6,820 282,416
OGE Energy Corp. 5,703 174,056
Pinnacle West Capital Corp. 4,595 345,774
PPL Corp. 36,926 1,021,742
The Southern Company 19,267 1,135,212
Xcel Energy, Inc. 9,200 588,708
Gas utilities – 3.9%  
Atmos Energy Corp. 3,379 300,731
National Fuel Gas Company 3,731 150,210
ONE Gas, Inc. 1,899 138,874
UGI Corp. 6,694 240,917
Independent power and renewable electricity producers –
5.4%
 
Brookfield Renewable Corp., Class A 2,428 135,847
Clearway Energy, Inc., Class A 660 19,028
Clearway Energy, Inc., Class C 1,553 48,112
The AES Corp. 20,385 497,190
Vistra Corp. 23,342 466,140
Multi-utilities – 29.8%  
Ameren Corp. 10,004 727,491
CenterPoint Energy, Inc. 25,684 541,676
CMS Energy Corp. 10,016 569,710
SEE NOTES TO FUNDS' INVESTMENTS QUARTERLY REPORT |JOHN HANCOCK MULTIFACTOR ETFS 51

MULTIFACTOR UTILITIES ETF (continued)

  Shares or
Principal
Amount
Value
Utilities (continued)  
Multi-utilities (continued)  
Consolidated Edison, Inc. 12,016 $850,492
Dominion Energy, Inc. 5,708 416,056
DTE Energy Company 6,892 818,218
NiSource, Inc. 10,844 240,195
Public Service Enterprise Group, Inc. 17,593 992,773
Sempra Energy 3,922 485,387
WEC Energy Group, Inc. 8,612 765,607
Water utilities – 4.8%  
American Water Works Company, Inc. 4,848 770,929
Essential Utilities, Inc. 5,576 258,169
SHORT-TERM INVESTMENTS – 0.3%   $65,019
(Cost $65,019)    
Short-term funds – 0.3% 65,019
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.0300% (A) 65,019 65,019
Total investments (Multifactor Utilities ETF) (Cost $23,340,950) 100.2% $21,567,513
Other assets and liabilities, net (0.2%)   (38,365)
Total net assets 100.0%   $21,529,148
    
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
(A) The rate shown is the annualized seven-day yield as of 1-31-21.
52 JOHN HANCOCK MULTIFACTOR ETFS |QUARTERLY REPORT SEE NOTES TO FUNDS' INVESTMENTS

Notes to Funds' investments (unaudited)  
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 funds' Valuation Policies and Procedures.
In order to value the securities, the funds use the following valuation techniques: Equity securities, including exchange-traded funds and closed-end funds, held by the 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 in open-end mutual funds, including John Hancock Collateral Trust, are valued at their respective NAVs each business day. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor valued at London close.
In certain instances, the Pricing Committee 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 funds' Pricing Committee following procedures established 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 funds' Pricing Committee, following procedures established by the Board of Trustees. The funds 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 funds' own assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the funds' investments as of January 31, 2021, by major security category or type:
  Total
value at
1-31-21
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Multifactor Consumer Discretionary ETF        
Investments in securities:        
Assets        
Common stocks   $43,046,466   $43,046,466
Short-term investments   79,721   79,721
Total investments in securities   $43,126,187   $43,126,187
 
Multifactor Consumer Staples ETF        
Investments in securities:        
Assets        
Common stocks   $24,259,506   $24,259,506
Short-term investments   57,481   57,481
Total investments in securities   $24,316,987   $24,316,987
 
Multifactor Developed International ETF        
Investments in securities:        
Assets        
Common stocks        
Australia   $32,689,750   $32,689,750
Austria   652,999   652,999
Belgium   4,443,508   4,443,508
Chile   406,245   406,245
  | 53

  Total
value at
1-31-21
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Multifactor Developed International ETF (continued)        
Czech Republic   $206,484   $206,484
Denmark   11,218,986   11,218,986
Finland   7,422,885   7,422,885
France   44,877,192   44,877,192
Germany   38,395,465   38,395,465
Hong Kong   14,611,419   14,611,419
Ireland   4,972,817   4,972,817
Isle of Man   356,643   356,643
Israel   1,806,799   1,806,799
Italy   9,328,949   9,328,949
Japan   119,410,408   119,410,408
Jordan   155,689   155,689
Luxembourg   540,502   540,502
Macau   224,397   224,397
Mexico   96,234   96,234
Netherlands   21,860,549   21,860,549
New Zealand   1,320,750   1,320,750
Norway   2,844,512   2,844,512
Portugal   585,855   585,855
Singapore   5,751,758   5,751,758
Spain   10,598,925   10,560,535   $38,390
Sweden   17,255,091   17,255,091
Switzerland   45,510,366   45,510,366
United Arab Emirates   2,493   2,493
United Kingdom   62,889,204   62,889,204
United States   44,410   44,410
Preferred securities   3,910,077   3,910,077
Warrants   17,146   17,146
Short-term investments   209,438   209,438
Total investments in securities   $464,617,945   $464,577,062   $40,883
 
Multifactor Emerging Markets ETF        
Investments in securities:        
Assets        
Common stocks        
Brazil   $29,967,027   $29,967,027
Chile   3,600,506   3,600,506
China   233,715,168   233,608,866   $106,302
Hong Kong   18,124,598   18,124,598
India   86,915,195   86,915,195
Indonesia   12,661,865   12,661,865
Malaysia   14,498,500   14,498,500
Mexico   15,202,670   15,202,670
Philippines   7,411,416   7,411,416
Poland   5,805,327   5,805,327
Russia   17,604,003   17,604,003
Saudi Arabia   9,000,280   9,000,280
South Africa   29,955,899   29,955,899
South Korea   109,845,292   109,845,292
Taiwan   105,165,022   105,165,022
Thailand   14,351,808   14,351,808
Turkey   2,854,594   2,854,594
54 |  

  Total
value at
1-31-21
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Multifactor Emerging Markets ETF (continued)        
Preferred securities   $8,896,201   $8,896,201
Investment companies   109,855   109,855
Rights   10,589   1,110   $9,479
Warrants   3,876   3,876
Short-term investments   5,783,466   5,783,466
Total investments in securities   $731,483,157   $731,367,376   $115,781
 
Multifactor Energy ETF        
Investments in securities:        
Assets        
Common stocks   $14,441,645   $14,441,645
Short-term investments   478,498   478,498
Total investments in securities   $14,920,143   $14,920,143
Derivatives:        
Liabilities        
Futures   $(3,984)   $(3,984)
 
Multifactor Financials ETF        
Investments in securities:        
Assets        
Common stocks   $28,625,830   $28,625,830
Short-term investments   67,931   67,931
Total investments in securities   $28,693,761   $28,693,761
 
Multifactor Healthcare ETF        
Investments in securities:        
Assets        
Common stocks   $52,387,494   $52,387,494
Short-term investments   96,327   96,327
Total investments in securities   $52,483,821   $52,483,821
 
Multifactor Industrials ETF        
Investments in securities:        
Assets        
Common stocks   $43,164,114   $43,164,114
Short-term investments   162,395   162,395
Total investments in securities   $43,326,509   $43,326,509
 
Multifactor Large Cap ETF        
Investments in securities:        
Assets        
Common stocks   $977,616,041   $977,616,041
Short-term investments   1,566,142   1,566,142
Total investments in securities   $979,182,183   $979,182,183
 
Multifactor Materials ETF        
Investments in securities:        
Assets        
Common stocks   $25,679,952   $25,679,952
Short-term investments   470,742   470,742
Total investments in securities   $26,150,694   $26,150,694
 
  | 55

  Total
value at
1-31-21
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Multifactor Media and Communications ETF        
Investments in securities:        
Assets        
Common stocks   $30,719,509   $30,719,509
Short-term investments   22,242   22,242
Total investments in securities   $30,741,751   $30,741,751
 
Multifactor Mid Cap ETF        
Investments in securities:        
Assets        
Common stocks   $1,976,245,856   $1,976,245,856
Short-term investments   5,138,380   5,138,380
Total investments in securities   $1,981,384,236   $1,981,384,236
 
Multifactor Small Cap ETF        
Investments in securities:        
Assets        
Common stocks   $548,112,230   $548,112,230
Short-term investments   3,245,637   3,245,637
Total investments in securities   $551,357,867   $551,357,867
 
Multifactor Technology ETF        
Investments in securities:        
Assets        
Common stocks   $53,050,264   $53,050,264
Short-term investments   270,051   270,051
Total investments in securities   $53,320,315   $53,320,315
 
Multifactor Utilities ETF        
Investments in securities:        
Assets        
Common stocks   $21,502,494   $21,502,494
Short-term investments   65,019   65,019
Total investments in securities   $21,567,513   $21,567,513
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
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
Multifactor Consumer Discretionary ETF
John Hancock Collateral Trust   $645,028   $5,244,655   $(5,889,825)   $319   $(177)   $2,869
Multifactor Consumer Staples ETF
John Hancock Collateral Trust   $1,335,558   $(1,335,540)   $(18)   $132
56 |  

              Dividends and distributions
Affiliate Ending
share
amount
Beginning
value
Cost of
purchases
Proceeds
from shares
sold
Realized
gain
(loss)
Change in
unrealized
appreciation
(depreciation)
Income
distributions
received
Capital gain
distributions
received
Ending
value
Multifactor Developed International ETF
John Hancock Collateral Trust 7,353   $10,542,966   $47,603,953 $(58,074,088)   $3,920   $(3,171)   $50,662   $73,580
Multifactor Emerging Markets ETF
John Hancock Collateral Trust 569,859 $6,738,757   $28,792,501 $(29,828,823)   $2,593   $(2,624)   $52,199   $5,702,404
Multifactor Energy ETF
John Hancock Collateral Trust $59,622 $350,376 $(410,002)   $18   $(14)   $364
Multifactor Financials ETF
John Hancock Collateral Trust 685 $35,481 $430,559 $(459,168)   $(7)   $(8)   $424   $6,857
Multifactor Healthcare ETF
John Hancock Collateral Trust 3,742 $183,786 $2,490,206 $(2,636,485)   $(4)   $(61)   $686   $37,442
Multifactor Industrials ETF
John Hancock Collateral Trust 8,715 $95,357 $1,009,561 $(1,017,694)   $5   $(20)   $1,282   $87,209
Multifactor Large Cap ETF
John Hancock Collateral Trust 121,446 $1,882,757   $19,685,111 $(20,352,451)   $828   $(970)   $23,335   $1,215,275
Multifactor Materials ETF
John Hancock Collateral Trust 39,705 $889,840 $(492,452)   $(34)   $(43)   $4,079   $397,311
Multifactor Media and Communications ETF
John Hancock Collateral Trust $150,711 $4,829,264 $(4,980,007)   $61   $(29)   $5,407
Multifactor Mid Cap ETF
John Hancock Collateral Trust 377,467 $9,727,116   $83,023,170 $(88,971,506)   $2,012   $(3,593)   $94,130   $3,777,199
Multifactor Small Cap ETF
John Hancock Collateral Trust 290,055   $12,670,705   $95,720,188   $(105,486,386)   $3,415   $(5,426)   $55,198   $2,902,496
Multifactor Technology ETF
John Hancock Collateral Trust 17,693 $149,493 $3,949,140 $(3,921,505)   $(39)   $(40)   $710   $177,049
  | 57

For additional information on the funds' significant accounting policies and risks, please refer to the funds' most recent semiannual or annual shareholder report and prospectus.
58 |