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
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Boston
02116
617-663-4497
John Hancock Multifactor Industrials ETF
S000052476
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2021-04-30
2021-04-30
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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