0001145549-21-039175.txt : 20210628 0001145549-21-039175.hdr.sgml : 20210628 20210628153058 ACCESSION NUMBER: 0001145549-21-039175 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: 211053011 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 S000052474 John Hancock Multifactor Consumer Staples ETF C000164921 John Hancock Multifactor Consumer Staples ETF JHMS NPORT-P 1 primary_doc.xml NPORT-P false 0001478482 XXXXXXXX S000052474 C000164921 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-663-4497 John Hancock Multifactor Consumer Staples ETF S000052474 549300DL1O8PXBCVTC71 2021-04-30 2021-04-30 N 21924011.270000000000 71947.670000000000 21852063.600000000000 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 1.600000000000 N Albertsons Companies Inc. 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Smucker Company 5493000WDH6A0LHDJD55 832696405 2294 NS USD 300491.06 1.3751152546 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 4636 NS USD 392808.28 1.7975797947 Long EC CORP US N 1 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494103 5873 NS USD 454863.85 2.0815601598 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 4517 NS USD 187274.82 0.8570120581 Long EC CORP US N 1 N N N JH COLLATERAL N/A N/A 13200.33 NS USD 132064.03 0.6043549590 Long EC RF US N 1 N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 9119 NS USD 1275839.29 5.8385300050 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 931427108 7137 NS USD 378974.7 1.7342741946 Long EC CORP US N 1 N N N Bunge Limited 5493007M0RIN8HY3MM77 G16962105 3283 NS USD 277150.86 1.2683052048 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. N/A G4412G101 1978 NS USD 90533.06 0.4142998193 Long EC CORP US N 1 N N N 2021-05-28 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer