0001145549-21-039176.txt : 20210628 0001145549-21-039176.hdr.sgml : 20210628 20210628153101 ACCESSION NUMBER: 0001145549-21-039176 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: 211053012 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 S000052476 John Hancock Multifactor Industrials ETF C000164923 John Hancock Multifactor Industrials ETF JHMI NPORT-P 1 primary_doc.xml NPORT-P false 0001478482 XXXXXXXX S000052476 C000164923 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-663-4497 John Hancock Multifactor Industrials ETF S000052476 549300DFKIE2GLJC3I02 2021-04-30 2021-04-30 N 51041308.780000000000 81913.730000000000 50959395.050000000000 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 0.000000000000 UST ADT Inc. N/A ADT INC COMMON STOCK USD.01 00090Q103 4767 NS USD 43856.4 0.0860614612 Long EC CORP US N 1 N N N AGCO Corporation LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK USD.01 001084102 1411 NS USD 205893.12 0.4040336817 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM COMMON STOCK USD.01 00766T100 3381 NS USD 224599.83 0.4407427321 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc. 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 00790R104 680 NS USD 75928.8 0.1489986291 Long EC CORP US N 1 N N N Air Lease Corporation N/A AIR LEASE CORP COMMON STOCK USD.01 00912X302 2440 NS USD 113972.4 0.2236533614 Long EC CORP US N 1 N N N Alaska Air Group Inc. N/A ALASKA AIR GROUP INC COMMON STOCK USD.01 011659109 885 NS USD 61188.9 0.1200738351 Long EC CORP US N 1 N N N AMERCO N/A AMERCO COMMON STOCK USD.25 023586100 232 NS USD 138418.16 0.2716244176 Long EC CORP US N 1 N N N American Airlines Group Inc. N/A AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2833 NS USD 61532.76 0.1207486077 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 ARAMARK COMMON STOCK USD.01 03852U106 5454 NS USD 211996.98 0.4160115712 Long EC CORP US N 1 N N N Arrow Electronics Inc. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK USD1.0 042735100 1762 NS USD 200991.34 0.3944146900 Long EC CORP US N 1 N N N Autoliv Inc. A23RUXWKASG834LTMK28 AUTOLIV INC COMMON STOCK USD1.0 052800109 1679 NS USD 169008.14 0.3316525634 Long EC CORP SE N 1 N N N Axon Enterprise Inc. N/A AXON ENTERPRISE INC COMMON STOCK USD.00001 05464C101 809 NS USD 122652.49 0.2406867073 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 BWX TECHNOLOGIES INC COMMON STOCK USD.01 05605H100 1816 NS USD 121526.72 0.2384775563 Long EC CORP US N 1 N N N Black Knight Inc. N/A BLACK KNIGHT INC COMMON STOCK 09215C105 2201 NS USD 159396.42 0.3127910366 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK USD.01 099724106 5025 NS USD 244114.5 0.4790372801 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 11133T103 2204 NS USD 349620.52 0.6860766688 Long EC CORP US N 1 N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 12008R107 2932 NS USD 142700.44 0.2800277355 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc. N/A CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 2783 NS USD 270173.64 0.5301743471 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC COMMON STOCK USD.1 127190304 536 NS USD 136604.96 0.2680662906 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK USD1.0 142339100 1222 NS USD 234196.3 0.4595743332 Long EC CORP US N 1 N N N Colfax Corporation N/A COLFAX CORP COMMON STOCK USD.001 194014106 1744 NS USD 78811.36 0.1546552111 Long EC CORP US N 1 N N N CoreLogic Inc. 54930086CD8K2UIL0516 CORELOGIC INC/UNITED STATES COMMON STOCK USD1.0 21871D103 1511 NS USD 120426.7 0.2363189357 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK USD.0001 247361702 2569 NS USD 120537.48 0.2365363244 Long EC CORP US N 1 N N N Donaldson Company Inc. OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC COMMON STOCK USD5.0 257651109 2831 NS USD 178013.28 0.3493237701 Long EC CORP US N 1 N N N EMCOR Group Inc. N/A EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 1477 NS USD 176944.6 0.3472266494 Long EC CORP US N 1 N N N Enphase Energy Inc. 5493008U7KIGMI59Z314 ENPHASE ENERGY INC COMMON STOCK USD.00001 29355A107 1682 NS USD 234218.5 0.4596178973 Long EC CORP US N 1 N N N Exponent Inc. N/A EXPONENT INC COMMON STOCK USD.001 30214U102 604 NS USD 58183.32 0.1141758452 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A GENERAC HOLDINGS INC COMMON STOCK USD.01 368736104 1069 NS USD 346302.55 0.6795656614 Long EC CORP US N 1 N N N Gentex Corporation 549300S3UD8XV1MN0287 GENTEX CORP COMMON STOCK USD.06 371901109 5082 NS USD 178784.76 0.3508376813 Long EC CORP US N 1 N N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 GRACO INC COMMON STOCK USD1.0 384109104 3589 NS USD 275635.2 0.5408918213 Long EC CORP US N 1 N N N HEICO Corporation N/A HEICO CORP COMMON STOCK USD.01 422806109 652 NS USD 91801.6 0.1801465655 Long EC CORP US N 1 N N N HEICO Corporation N/A HEICO CORP COMMON STOCK USD.01 422806208 1120 NS USD 141433.6 0.2775417563 Long EC CORP US N 1 N N N Howmet Aerospace Inc. N/A HOWMET AEROSPACE INC COMMON STOCK 443201108 5540 NS USD 177058.4 0.3474499645 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 HUBBELL INC COMMON STOCK USD.01 443510607 1275 NS USD 244812.75 0.4804074887 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01 446413106 962 NS USD 204251.84 0.4008129213 Long EC CORP US N 1 N N N IAA Inc. N/A IAA INC COMMON STOCK USD.01 449253103 2425 NS USD 152314.25 0.2988933637 Long EC CORP US N 1 N N N ITT Inc. 549300KDSERHTJOXUS80 ITT INC COMMON STOCK USD1.0 45073V108 2275 NS USD 214555.25 0.4210317838 Long EC CORP US N 1 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK USD.01 45167R104 1510 NS USD 338542 0.6643367718 Long EC CORP US N 1 N N N Ingersoll Rand Inc. N/A INGERSOLL RAND INC COMMON STOCK USD.01 45687V106 6949 NS USD 343350.09 0.6737719113 Long EC CORP US N 1 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 1098 NS USD 22355.28 0.0438688096 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK USD.001 499049104 2794 NS USD 131653.28 0.2583493777 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 502431109 1592 NS USD 333094.16 0.6536462210 Long EC CORP US N 1 N N N Landstar System Inc. N/A LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 968 NS USD 166767.04 0.3272547483 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK USD.01 521865204 1260 NS USD 231638.4 0.4545548466 Long EC CORP US N 1 N N N Leggett and Platt Incorporated DKOVQUCDW4ZLYCUD4T55 LEGGETT and PLATT INC COMMON STOCK USD.01 524660107 4030 NS USD 200170.1 0.3928031324 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 525327102 2863 NS USD 289964.64 0.5690111504 Long EC CORP US N 1 N N N Lennar Corporation N/A LENNAR CORP COMMON STOCK USD.1 526057302 285 NS USD 22962.45 0.0450602877 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 526107107 589 NS USD 197515.26 0.3875934159 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 1465 NS USD 187593.25 0.3681229925 Long EC CORP US N 1 N N N MSA Safety Incorporated N/A MSA SAFETY INC COMMON STOCK 553498106 599 NS USD 96295.24 0.1889646451 Long EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK USD.01 56418H100 1347 NS USD 162838.83 0.3195462384 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK USD1.0 574599106 4725 NS USD 301833 0.5923009873 Long EC CORP US N 1 N N N MasTec Inc. 549300TMDIT8WREDOF45 MASTEC INC COMMON STOCK USD.1 576323109 1016 NS USD 106029.76 0.2080671482 Long EC CORP US N 1 N N N Maximus Inc. 549300DQCDS8HJ7QF202 MAXIMUS INC COMMON STOCK 577933104 1213 NS USD 111159.32 0.2181331232 Long EC CORP US N 1 N N N The Middleby Corporation JDFO86U9VQRBKW5KYA35 MIDDLEBY CORP/THE COMMON STOCK USD.01 596278101 1349 NS USD 244600.68 0.4799913338 Long EC CORP US N 1 N N N Mohawk Industries Inc. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 826 NS USD 169743 0.3330946135 Long EC CORP US N 1 N N N Nordson Corporation 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 1024 NS USD 216483.84 0.4248163460 Long EC CORP US N 1 N N N Oshkosh Corporation N/A OSHKOSH CORP COMMON STOCK USD.01 688239201 1874 NS USD 233181.82 0.4575835717 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK USD.001 73278L105 754 NS USD 318580.08 0.6251645642 Long EC CORP US N 1 N N N Quanta Services Inc. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK USD.00001 74762E102 3154 NS USD 304802.56 0.5981282935 Long EC CORP US N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 REGAL BELOIT CORP COMMON STOCK USD.01 758750103 721 NS USD 104134.03 0.2043470687 Long EC CORP US N 1 N N N Rexnord Corporation 549300AM3633XDFU1Q85 REXNORD CORP COMMON STOCK USD.01 76169B102 2070 NS USD 103355.1 0.2028185380 Long EC CORP US N 1 N N N Robert Half International Inc. N/A ROBERT HALF INTERNATIONAL INC COMMON STOCK USD.001 770323103 2686 NS USD 235320.46 0.4617803248 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 SSC GOVERNMENT MM GVMXX 7839989D1 68903.92 NS USD 68903.92 0.1352133791 Long STIV RF US N 1 N N N Saia Inc. 549300WNPG4N9GBOYB29 SAIA INC COMMON STOCK USD.001 78709Y105 355 NS USD 83247.5 0.1633604557 Long EC CORP US N 1 N N N Science Applications International Corporation 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 808625107 1064 NS USD 95142.88 0.1867033153 Long EC CORP US N 1 N N N Shoals Technologies Group Inc. N/A SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001 82489W107 977 NS USD 31332.39 0.0614850117 Long EC CORP US N 1 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 AO SMITH CORP COMMON STOCK USD1.0 831865209 2631 NS USD 178250.25 0.3497887874 Long EC CORP US N 1 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK USD1.0 833034101 1294 NS USD 307454.4 0.6033321230 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 844741108 3309 NS USD 207739.02 0.4076559775 Long EC CORP US N 1 N N N Stericycle Inc. B8PTJH2P0AXSWSMP2136 STERICYCLE INC COMMON STOCK USD.01 858912108 1752 NS USD 133642.56 0.2622530347 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 SUNRUN INC COMMON STOCK USD.0001 86771W105 3183 NS USD 155967 0.3060613256 Long EC CORP US N 1 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 879360105 713 NS USD 319245.75 0.6264708396 Long EC CORP US N 1 N N N Tetra Tech Inc. 549300UJ1LP7JGJC5P32 TETRA TECH INC COMMON STOCK USD.01 88162G103 955 NS USD 121886.65 0.2391838637 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK USD.125 883203101 5033 NS USD 323319.92 0.6344657735 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 TIMKEN CO/THE COMMON STOCK 887389104 1468 NS USD 123121.16 0.2416064003 Long EC CORP US N 1 N N N Toll Brothers Inc. N/A TOLL BROTHERS INC COMMON STOCK USD.01 889478103 2383 NS USD 149414.1 0.2932022640 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TOPBUILD CORP COMMON STOCK 89055F103 625 NS USD 138987.5 0.2727416600 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 TORO CO/THE COMMON STOCK USD1.0 891092108 2086 NS USD 239055.6 0.4691099644 Long EC CORP US N 1 N N N Trex Company Inc. N/A TREX CO INC COMMON STOCK USD.01 89531P105 1960 NS USD 211660.4 0.4153510845 Long EC CORP US N 1 N N N TriNet Group Inc. N/A TRINET GROUP INC COMMON STOCK USD.000025 896288107 1266 NS USD 99646.86 0.1955416855 Long EC CORP US N 1 N N N United Airlines Holdings Inc. N/A UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 910047109 2261 NS USD 122998.4 0.2413655026 Long EC CORP US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 302.25 NS USD 3023.91 0.0059339598 Long EC RF US N 1 N N Virgin Galactic Holdings Inc. N/A VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 92766K106 1330 NS USD 29459.5 0.0578097522 Long EC CORP US N 1 N N Vontier Corporation N/A VONTIER CORP COMMON STOCK USD.0001 928881101 3560 NS USD 111570.4 0.2189398047 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corporation 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK USD.01 929740108 3323 NS USD 272718.61 0.5351684606 Long EC CORP US N 1 N N N Watsco Inc. 549300F1Y3LN5BX5WN75 WATSCO INC COMMON STOCK USD.5 942622200 577 NS USD 168980.22 0.3315977747 Long EC CORP US N 1 N N N Willscot Mobile Mini Holdings Corp. N/A WILLSCOT CORP COM COMMON STOCK USD.0001 971378104 3610 NS USD 105664.7 0.2073507739 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 WOODWARD INC COMMON STOCK USD.00292 980745103 1176 NS USD 147011.76 0.2884880400 Long EC CORP US N 1 N N N XPO Logistics Inc. 54930096DB9LCLPN7H13 XPO LOGISTICS INC COMMON STOCK USD.001 983793100 2291 NS USD 318723.92 0.6254468282 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 XYLEM INC/NY COMMON STOCK 98419M100 3204 NS USD 354522.6 0.6956962492 Long EC CORP US N 1 N N N Genpact Limited N/A GENPACT LTD COMMON STOCK USD.01 G3922B107 3710 NS USD 176336.3 0.3460329539 Long EC CORP US N 1 N N N Aptiv PLC N/A APTIV PLC COMMON STOCK USD.01 G6095L109 2312 NS USD 332673.68 0.6528210935 Long EC CORP IE N 1 N N N Pentair Public Limited Company N/A PENTAIR PLC COMMON STOCK USD.01 G7S00T104 3632 NS USD 234300.32 0.4597784565 Long EC CORP GB N 1 N N N Globant S.A. 2221008DCMSPYS42DS88 GLOBANT SA COMMON STOCK USD1.2 L44385109 303 NS USD 69441.54 0.1362683759 Long EC CORP UY N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK USD.01 031100100 5030 NS USD 678697.9 1.3318405749 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 053015103 3504 NS USD 655212.96 1.2857549807 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK USD5.0 097023105 2803 NS USD 656770.93 1.2888122580 Long EC CORP US N 1 N N N CDW Corporation N/A CDW CORP/DE COMMON STOCK USD.01 12514G108 2689 NS USD 479529.37 0.9410028701 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK USD1.0 126408103 7952 NS USD 801164 1.5721615204 Long EC CORP US N 1 N N N Carrier Global Corporation N/A CARRIER GLOBAL CORP COMMON STOCK USD.01 14448C104 19027 NS USD 829196.66 1.6271713178 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK USD1.0 149123101 4360 NS USD 994559.6 1.9516707351 Long EC CORP US N 1 N N N Cintas Corporation N/A CINTAS CORP COMMON STOCK 172908105 1275 NS USD 440053.5 0.8635375274 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK USD2.5 231021106 3335 NS USD 840553.4 1.6494571789 Long EC CORP US N 1 N N N D.R. Horton Inc. N/A DR HORTON INC COMMON STOCK USD.01 23331A109 7805 NS USD 767153.45 1.5054210303 Long EC CORP US N 1 N N N Deere and Company PWFTNG3EI0Y73OXWDH08 DEERE and CO COMMON STOCK USD1.0 244199105 2063 NS USD 765063.55 1.5013199220 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK USD1.0 260003108 2994 NS USD 446674.86 0.8765309313 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 6715 NS USD 607640.35 1.1924010271 Long EC CORP US N 1 N N N Expeditors International of Washington Inc. N/A EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 302130109 3499 NS USD 384400.14 0.7543263409 Long EC CORP US N 1 N N N Fastenal Company N/A FASTENAL CO COMMON STOCK USD.01 311900104 9688 NS USD 506488.64 0.9939063042 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK USD.1 31428X106 2787 NS USD 809093.97 1.5877228707 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK USD.01 34959J108 5573 NS USD 394679.86 0.7744987153 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 369550108 2534 NS USD 482042.82 0.9459351304 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 52518 NS USD 689036.16 1.3521278252 Long EC CORP US N 1 N N N W.W. Grainger Inc. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK USD.5 384802104 895 NS USD 388018.3 0.7614264251 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 4393 NS USD 979814.72 1.9227361687 Long EC CORP US N 1 N N N J.B. Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 445658107 2257 NS USD 385292.47 0.7560774017 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS INC COMMON STOCK USD.01 452308109 2907 NS USD 669947.22 1.3146687070 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 469814107 2697 NS USD 360346.17 0.7071241125 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 478366107 7750 NS USD 483135 0.9480783662 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 1898 NS USD 554614.58 1.0883460831 Long EC CORP US N 1 N N N Lennar Corporation N/A LENNAR CORP COMMON STOCK USD.1 526057104 5421 NS USD 561615.6 1.1020845115 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 539830109 1602 NS USD 609657.12 1.1963586291 Long EC CORP US N 1 N N N NVR Inc. N/A NVR INC COMMON STOCK USD.01 62944T105 84 NS USD 421520.4 0.8271691600 Long EC CORP US N 1 N N N Norfolk Southern Corporation N/A NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 655844108 2771 NS USD 773774.04 1.5184129232 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 666807102 1683 NS USD 596522.52 1.1705839903 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. N/A OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 679580100 2057 NS USD 530315.17 1.0406622164 Long EC CORP US N 1 N N N Otis Worldwide Corporation N/A OTIS WORLDWIDE CORP COMMON STOCK USD.01 68902V107 6266 NS USD 487933.42 0.9574945298 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK USD1.0 693718108 7988 NS USD 717961.44 1.4088892525 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 PARKER-HANNIFIN CORP COMMON STOCK USD.5 701094104 2680 NS USD 841010.8 1.6503547563 Long EC CORP US N 1 N N N Paychex Inc. N/A PAYCHEX INC COMMON STOCK USD.01 704326107 6003 NS USD 585232.47 1.1484289981 Long EC CORP US N 1 N N N PulteGroup Inc. N/A PULTEGROUP INC COMMON STOCK USD.01 745867101 6026 NS USD 356257.12 0.6990999788 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 75513E101 10323 NS USD 859286.52 1.6862180549 Long EC CORP US N 1 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 4664 NS USD 495783.2 0.9728985195 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 773903109 2364 NS USD 624710.64 1.2258988542 Long EC CORP US N 1 N N N Roper Technologies Inc. N/A ROPER TECHNOLOGIES INC COMMON STOCK USD.01 776696106 796 NS USD 355366.24 0.6973517634 Long EC CORP US N 1 N N N Stanley Black and Decker Inc. 549300DJ09SMTO561131 STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 854502101 3304 NS USD 683168.08 1.3406126178 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK USD.01 88579Y101 4415 NS USD 870373.1 1.7079737684 Long EC CORP US N 1 N N N TransDigm Group Incorporated N/A TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 758 NS USD 465214.92 0.9129129566 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 4839 NS USD 1074693.51 2.1089212479 Long EC CORP US N 1 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC COMMON STOCK USD.01 911312106 4730 NS USD 964257.8 1.8922080983 Long EC CORP US N 1 N N N United Rentals Inc. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK USD.01 911363109 2357 NS USD 754122.15 1.4798491019 Long EC CORP US N 1 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK USD.001 92345Y106 2375 NS USD 446975 0.8771199100 Long EC CORP US N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 4625 NS USD 638111.25 1.2521954968 Long EC CORP US N 1 N N N Accenture PLC N/A ACCENTURE PLC COMMON STOCK USD.0000225 G1151C101 4386 NS USD 1271808.42 2.4957290383 Long EC CORP IE N 1 N N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK USD.01 G29183103 4443 NS USD 635037.99 1.2461646952 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS MARKIT LTD COMMON STOCK USD.01 G47567105 6121 NS USD 658497.18 1.2921997590 Long EC CORP GB N 1 N N N Trane Technologies plc N/A TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 G8994E103 4527 NS USD 786928.41 1.5442263575 Long EC CORP IE N 1 N N N 2021-05-28 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer