0001145549-21-039174.txt : 20210628 0001145549-21-039174.hdr.sgml : 20210628 20210628153045 ACCESSION NUMBER: 0001145549-21-039174 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John Hancock Exchange-Traded Fund Trust CENTRAL INDEX KEY: 0001478482 IRS NUMBER: 001017025 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22733 FILM NUMBER: 211053010 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 0001478482 S000055737 John Hancock Multifactor Developed International ETF C000175540 John Hancock Multifactor Developed International ETF JHMD NPORT-P 1 primary_doc.xml NPORT-P false 0001478482 XXXXXXXX S000055737 C000175540 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-663-4497 John Hancock Multifactor Developed International ETF S000055737 549300HTHI59FY7GBH65 2021-04-30 2021-04-30 N 485251191.070000000000 476083.120000000000 484775107.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1182831.530000000000 UST Schroders plc N/A 023958903 2481 NS 90514.1 0.0186713588 Long EC CORP GB N 1 N N N Weir Group Plc(The) 549300KDR56WHY9I3D10 094658903 3688 NS 97886.29 0.0201921032 Long EC CORP GB N 1 N N N Antofagasta PLC N/A 004561908 9327 NS 240905.15 0.0496942079 Long EC CORP CL N 1 N N N Schroders plc N/A 024054900 7075 NS 353428.7 0.0729057029 Long EC CORP GB N 1 N N N Ashtead Group PLC N/A 005367008 11686 NS 752525.23 0.1552318214 Long EC CORP GB N 1 N N N Barratt Developments P L C N/A 008118002 63486 NS 678584.77 0.1399792933 Long EC CORP GB N 1 N N N Carnival plc 4DR1VPDQMHD3N3QW8W95 312152903 2666 NS 62064.03 0.0128026437 Long EC CORP US N 1 N N N Faurecia N/A 440044907 2341 NS 126532.47 0.0261012721 Long EC CORP FR N 1 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 067312900 9528 NS 304471.32 0.0628067149 Long EC CORP GB N 1 N N N Pearson plc N/A 067760009 21199 NS 243614.04 0.0502530010 Long EC CORP GB N 1 N N N Telekom Austria AG N/A 463508903 2500 NS 20464.59 0.0042214606 Long EC CORP AT N 1 N N N VERBUND AG N/A 466160009 748 NS 61500.2 0.0126863362 Long EC CORP AT N 1 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 473087906 1835 NS 92057 0.0189896301 Long EC CORP NO N 1 N N N Schibsted ASA N/A 479053902 843 NS 42554.85 0.0087782663 Long EC CORP NO N 1 N N N DCC Public Limited Company N/A 024249906 4810 NS 418494.83 0.0863276235 Long EC CORP IE N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 83954 NS 588399.61 0.1213757886 Long EC CORP GB N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 481274009 281 NS 3589.04 0.0007403515 Long EC CORP SE N 1 N N N voestalpine AG N/A 494340904 1865 NS 81047.62 0.0167186018 Long EC CORP AT N 1 N N N UCB SA N/A 559699905 1380 NS 128015.43 0.0264071789 Long EC CORP BE N 1 N N N ACOM Co. 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N/A BVRZ8L901 2881 NS 501840.85 0.1035203421 Long EC CORP ES N 1 N N N Auto Trader Group plc N/A BVYVFW900 50533 NS 398943.27 0.0822945039 Long EC CORP GB N 1 N N N Japan Post Insurance Co.Ltd. 54930042SK2Z708BA841 BYT815905 9100 NS 175331.41 0.0361675769 Long EC CORP JP N 1 N N N Covestro AG N/A BYTBWY901 5326 NS 348910.4 0.0719736625 Long EC CORP DE N 1 N N N CK Infrastructure Holdings Limited N/A BYVS6J903 39929 NS 244709.3 0.0504789326 Long EC CORP HK N 1 N N N Land Securities Group PLC N/A BYW0PQ906 22273 NS 222280.99 0.0458523935 Long EC CORP GB N 1 N N N Coles Group Limited N/A BYWR0T908 28880 NS 364072.42 0.0751013024 Long EC CORP AU N 1 N N N JD Sports Fashion Plc N/A BYX91H902 27509 NS 349796.55 0.0721564586 Long EC CORP GB N 1 N N N CK Hutchison Holdings Limited N/A BW9P81905 69273 NS 568144.11 0.1171974593 Long EC CORP HK N 1 N N N Spirax-Sarco Engineering plc N/A BWFGQN900 4199 NS 686891.97 0.1416929126 Long EC CORP GB N 1 N N N Check Point Software Technologies Ltd. N/A M22465104 2903 NS USD 339099.43 0.0699498436 Long EC CORP IL N 1 N N N South32 Limited N/A BWSW5D906 232658 NS 517584.09 0.1067678768 Long EC CORP AU N 1 N N N Flutter Entertainment plc N/A BWT6H8900 2303 NS 470883.76 0.0971344758 Long EC CORP IE N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 BXDZ9Q900 35325 NS 410159.77 0.0846082572 Long EC CORP SE N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 BYMXPS901 38937 NS 401321.04 0.0827849932 Long EC CORP IT N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 BYT16L900 5149 NS 751973.29 0.1551179666 Long EC CORP DK N 1 N N N Grifols S.A. N/A BYY3DX906 15253 NS 414053.1 0.0854113780 Long EC CORP ES N 1 N N N Sartorius Stedim Biotech S.A. N/A BYZ2QP900 1395 NS 641492.81 0.1323279186 Long EC CORP FR N 1 N N N CK Asset Holdings Limited N/A BYZQ07905 127396 NS 799623.4 0.1649472893 Long EC CORP HK N 1 N N N Johnson Matthey PLC N/A BZ4BQC900 10216 NS 459698.5 0.0948271668 Long EC CORP GB N 1 N N N Delivery Hero AG N/A BZCNB4909 3378 NS 536972.78 0.1107673994 Long EC CORP DE N 1 N N N 2021-05-28 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer