0001145549-21-039179.txt : 20210628
0001145549-21-039179.hdr.sgml : 20210628
20210628153118
ACCESSION NUMBER: 0001145549-21-039179
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: 211053015
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
S000050956
John Hancock Multifactor Financials ETF
C000160566
John Hancock Multifactor Financials ETF
JHMF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001478482
XXXXXXXX
S000050956
C000160566
John Hancock Exchange-Traded Fund Trust
811-22733
0001478482
5493009IOCA1ISM4Y592
200 Berkeley Street
Boston
02116
617-663-4497
John Hancock Multifactor Financials ETF
S000050956
549300ZEBX9J3GZN1Z46
2021-04-30
2021-04-30
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4.590000000000
UST
Aflac Incorporated
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK USD.1
001055102
7080
NS
USD
380408.4
1.0204659537
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01
008252108
310
NS
USD
49962.7
0.1340276248
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc.
N/A
AFFIRM HOLDINGS INC COMMON STOCK USD.00001
00827B106
101
NS
USD
7120.5
0.0191011235
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corporation
549300DCJE6AYX159479
ALLEGHANY CORP COMMON STOCK USD1.0
017175100
179
NS
USD
121535.63
0.3260258516
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK USD.1
02005N100
7055
NS
USD
362979.75
0.9737126645
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK USD.2
025816109
2689
NS
USD
412358.15
1.1061728732
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/O COMMON STOCK
025932104
1025
NS
USD
125931.5
0.3378180089
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5
026874784
8407
NS
USD
407319.15
1.0926554852
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
03076C106
1709
NS
USD
441605.6
1.1846307278
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc.
N/A
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03768E105
1347
NS
USD
74583.39
0.2000739474
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
N/A
ARES MANAGEMENT CORP COMMON STOCK
03990B101
882
NS
USD
46322.64
0.1242629684
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK USD.01
04621X108
765
NS
USD
119034
0.3193150949
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corporation
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP COMMON STOCK USD.00006
05561Q201
342
NS
USD
30075.48
0.0806790896
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01
064058100
6272
NS
USD
312847.36
0.8392298371
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
N/A
BANK OZK COMMON STOCK
06417N103
907
NS
USD
37177.93
0.0997317930
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK USD.2
084423102
1830
NS
USD
145887.6
0.3913513184
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc.
549300LRIF3NWCU26A80
BLACKROCK INC COMMON STOCK USD.01
09247X101
564
NS
USD
462085.2
1.2395683542
Long
EC
CORP
US
N
1
N
N
N
The Blackstone Group Inc.
N/A
BLACKSTONE GROUP INC/THE COMMON STOCK
09260D107
3561
NS
USD
315112.89
0.8453072430
Long
EC
CORP
US
N
1
N
N
N
Brown and Brown Inc.
N/A
BROWN and BROWN INC COMMON STOCK USD.1
115236101
3128
NS
USD
166347.04
0.4462348645
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc.
N/A
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
1304
NS
USD
136098.48
0.3650914785
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK USD.01
12572Q105
1677
NS
USD
338737.23
0.9086808032
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corporation
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK USD2.5
126117100
439
NS
USD
20602.27
0.0552666952
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD COMMON STOCK
171232101
1934
NS
USD
331855.06
0.8902190127
Long
EC
CORP
CH
N
1
N
N
N
Cincinnati Financial Corporation
N/A
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
172062101
1920
NS
USD
216345.6
0.5803586856
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc.
N/A
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01
174610105
6214
NS
USD
287583.92
0.7714593032
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK USD5.0
200340107
2042
NS
USD
153476.72
0.4117095402
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc.
N/A
COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0
200525103
1531
NS
USD
119127.11
0.3195648674
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corporation
N/A
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
225310101
156
NS
USD
61587.24
0.1652110774
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers Inc.
N/A
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
229899109
747
NS
USD
89684.82
0.2405843440
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01
254709108
4064
NS
USD
463296
1.2428163902
Long
EC
CORP
US
N
1
N
N
N
Dun and Bradstreet Holdings Inc.
N/A
DUN and BRADSTREET HOLDINGS INC COMMON STOCK
26484T106
1542
NS
USD
36637.92
0.0982831872
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc.
N/A
EAST WEST BANCORP INC COMMON STOCK USD.001
27579R104
1964
NS
USD
149558.6
0.4011989729
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
EQUIFAX INC COMMON STOCK USD1.25
294429105
1440
NS
USD
330091.2
0.8854873636
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc.
N/A
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
29452E101
4840
NS
USD
165673.2
0.4444272525
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Company
N/A
ERIE INDEMNITY CO COMMON STOCK
29530P102
362
NS
USD
77475.24
0.2078314902
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK USD.02
298736109
569
NS
USD
81611.67
0.2189276858
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
303075105
502
NS
USD
168782.44
0.4527679557
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01
31620M106
1945
NS
USD
297390.5
0.7977659805
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001
31620R303
4182
NS
USD
190782.84
0.5117852097
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
10586
NS
USD
429156.44
1.1512351878
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001
31847R102
1712
NS
USD
110424
0.2962183077
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0
31946M103
71
NS
USD
61589.66
0.1652175691
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01
32020R109
1600
NS
USD
78528
0.2106555755
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625
320517105
6939
NS
USD
126914.31
0.3404544495
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01
33616C100
2015
NS
USD
369228.6
0.9904755400
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK USD.01
337738108
1846
NS
USD
221741.52
0.5948335307
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR Technologies Inc.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001
339041105
1103
NS
USD
317355.16
0.8513222526
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC COMMON STOCK USD.1
354613101
4107
NS
USD
123210
0.3305174390
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher and Co.
54930049QLLMPART6V29
ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0
363576109
2316
NS
USD
335704.2
0.9005445374
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
1459
NS
USD
313145.17
0.8400287285
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
N/A
GLOBE LIFE INC COMMON STOCK USD1.0
37959E102
1421
NS
USD
145638.29
0.3906825309
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group Inc.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01
416515104
6376
NS
USD
420560.96
1.1281773513
Long
EC
CORP
US
N
1
N
N
N
Jack Henry and Associates Inc.
N/A
JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01
426281101
894
NS
USD
145570.02
0.3904993930
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01
446150104
13800
NS
USD
211416
0.5671347690
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc.
N/A
INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01
45841N107
845
NS
USD
60434.4
0.1621185222
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01
45866F104
3059
NS
USD
360074.89
0.9659202216
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0
47233W109
3135
NS
USD
101918.85
0.2734027862
Long
EC
CORP
US
N
1
N
N
N
KKR and Co. Inc.
N/A
KKR and CO INC COMMON STOCK
48251W104
3625
NS
USD
205102.5
0.5501984663
Long
EC
CORP
US
N
1
N
N
N
Kemper Corporation
549300FNI1JKTRY2PV09
KEMPER CORP COMMON STOCK USD.1
488401100
864
NS
USD
67443.84
0.1809217212
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK USD1.0
493267108
14212
NS
USD
309253.12
0.8295880954
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
1142
NS
USD
178951.4
0.4800467368
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc.
N/A
LEMONADE INC COMMON STOCK USD.00001
52567D107
200
NS
USD
18080
0.0485005706
Long
EC
CORP
US
N
1
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
2644
NS
USD
169559.72
0.4548530510
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
LOEWS CORP COMMON STOCK USD.01
540424108
3296
NS
USD
183752
0.4929246040
Long
EC
CORP
US
N
1
N
N
N
MandT Bank Corporation
N/A
MandT BANK CORP COMMON STOCK USD.5
55261F104
1568
NS
USD
247257.92
0.6632826434
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK USD.01
55354G100
786
NS
USD
381815.22
1.0242398239
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP COMMON STOCK
570535104
143
NS
USD
168228.06
0.4512808016
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
57060D108
424
NS
USD
207107.04
0.5555757525
Long
EC
CORP
US
N
1
N
N
N
Marsh and McLennan Companies Inc.
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC COMMON STOCK USD1.0
571748102
3289
NS
USD
446317.3
1.1972701160
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK USD.01
59156R108
5028
NS
USD
319931.64
0.8582337985
Long
EC
CORP
US
N
1
N
N
N
Moody's Corporation
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK USD.01
615369105
1010
NS
USD
329977.1
0.8851812842
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc.
N/A
MORNINGSTAR INC COMMON STOCK
617700109
295
NS
USD
78177.95
0.2097165475
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK USD.01
631103108
1425
NS
USD
230194.5
0.6175091033
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc.
N/A
NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD.01
649445103
5946
NS
USD
71114.16
0.1907675517
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
NORTHERN TRUST CORP COMMON STOCK USD1.667
665859104
2783
NS
USD
316705.4
0.8495792365
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
N/A
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0
680223104
3895
NS
USD
95894.9
0.2572432170
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
68268W103
1408
NS
USD
80072.96
0.2148000136
Long
EC
CORP
US
N
1
N
N
N
The PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0
693475105
2534
NS
USD
473731.3
1.2708096426
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD.01
712704105
5183
NS
USD
93967.79
0.2520736410
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0
72346Q104
550
NS
USD
48202
0.1293044525
Long
EC
CORP
US
N
1
N
N
N
Popular Inc.
N/A
POPULAR INC COMMON STOCK USD.01
733174700
696
NS
USD
51476.16
0.1380875625
Long
EC
CORP
PR
N
1
N
N
N
Primerica Inc.
N/A
PRIMERICA INC COMMON STOCK
74164M108
573
NS
USD
91548.21
0.2455829877
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01
74251V102
3770
NS
USD
240789.9
0.6459318326
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
N/A
PROGRESSIVE CORP/THE COMMON STOCK USD1.0
743315103
3809
NS
USD
383718.66
1.0293459038
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0
743606105
1133
NS
USD
83116.88
0.2229654924
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
744320102
4335
NS
USD
435060.6
1.1670734140
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
754730109
1706
NS
USD
223110.68
0.5985063759
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK USD.01
7591EP100
13118
NS
USD
285972.4
0.7671363143
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Incorporated
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01
759351604
899
NS
USD
117346.47
0.3147882050
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc.
N/A
ROCKET COS INC COMMON STOCK USD.00001
77311W101
511
NS
USD
11471.95
0.0307741217
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
SSC GOVERNMENT MM GVMXX
7839989D1
60238.63
NS
USD
60238.63
0.1615933586
Long
STIV
RF
US
N
1
N
N
N
SandP Global Inc.
Y6X4K52KMJMZE7I7MY94
SandP GLOBAL INC COMMON STOCK USD1.0
78409V104
982
NS
USD
383362.98
1.0283917731
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Company
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO COMMON STOCK USD.01
784117103
1954
NS
USD
120053.76
0.3220506558
Long
EC
CORP
US
N
1
N
N
N
SLM Corporation
N/A
SLM CORP COMMON STOCK USD.2
78442P106
3076
NS
USD
60474.16
0.1622251805
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP COMMON STOCK USD.001
78486Q101
674
NS
USD
385413.42
1.0338921885
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc.
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HOLDING COMMON STOCK USD.01
80283M101
1644
NS
USD
55797.36
0.1496794135
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
N/A
CHARLES SCHWAB CORP/THE COMMON STOCK USD.01
808513105
6759
NS
USD
475833.6
1.2764491752
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc.
N/A
SHIFT4 PAYMENTS INC COMMON STOCK
82452J109
150
NS
USD
14833.5
0.0397916600
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY COMMON STOCK USD.01
82669G104
726
NS
USD
182596.26
0.4898242694
Long
EC
CORP
US
N
1
N
N
N
South State Corporation
549300JZUANXM0YQ4W53
SOUTH STATE CORP COMMON STOCK USD2.5
840441109
521
NS
USD
43930.72
0.1178465146
Long
EC
CORP
US
N
1
N
N
N
Square Inc.
549300OHIIUWSTIZME52
SQUARE INC COMMON STOCK USD.000001
852234103
849
NS
USD
207852.18
0.5575746306
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK USD1.0
857477103
4952
NS
USD
415720.4
1.1151922893
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK USD.15
860630102
882
NS
USD
61025.58
0.1637043943
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
87161C501
1050
NS
USD
49203
0.1319896888
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK USD.001
87165B103
8838
NS
USD
386574.12
1.0370058286
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corporation
N/A
CHEMICAL FINANCIAL CORP COMMON STOCK USD1.0
872307103
1314
NS
USD
59813.28
0.1604523344
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corporation
N/A
TFS FINANCIAL CORP COMMON STOCK USD.01
87240R107
530
NS
USD
10366.8
0.0278094975
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc.
N/A
TRADEWEB MARKETS INC COMMON STOCK USD.01
892672106
608
NS
USD
49418.24
0.1325670816
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK USD.01
89400J107
2369
NS
USD
247773.71
0.6646662778
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK USD5.0
89832Q109
6705
NS
USD
397673.55
1.0667806454
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK USD.1
91529Y106
3074
NS
USD
86871.24
0.2330367646
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
1736.09
NS
USD
17368.91
0.0465930335
Long
EC
RF
US
N
1
N
N
Virtu Financial Inc.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC COMMON STOCK USD.00001
928254101
677
NS
USD
20059.51
0.0538107124
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK USD.01
929089100
1958
NS
USD
132791.56
0.3562204881
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
957638109
1355
NS
USD
142369.85
0.3819147652
Long
EC
CORP
US
N
1
N
N
N
The Western Union Company
28ID94QU1140NC23S047
WESTERN UNION CO/THE COMMON STOCK USD.01
959802109
4714
NS
USD
121432.64
0.3257495754
Long
EC
CORP
US
N
1
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX INC COMMON STOCK USD.01
96208T104
521
NS
USD
106914.41
0.2868036441
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation N.A.
N/A
ZIONS BANCORP NA COMMON STOCK USD.001
989701107
2596
NS
USD
144856.8
0.3885861421
Long
EC
CORP
US
N
1
N
N
N
Aon Public Limited Company
N/A
AON PLC COMMON STOCK
G0403H108
1407
NS
USD
353776.08
0.9490233256
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
N/A
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
G0450A105
4135
NS
USD
164200.85
0.4404775946
Long
EC
CORP
BM
N
1
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
ATHENE HOLDING LTD COMMON STOCK
G0684D107
2359
NS
USD
140761.53
0.3776003604
Long
EC
CORP
BM
N
1
N
N
N
Everest Re Group Ltd.
N/A
EVEREST RE GROUP LTD COMMON STOCK USD.01
G3223R108
516
NS
USD
142906.2
0.3833535528
Long
EC
CORP
BM
N
1
N
N
N
Janus Henderson Group plc
N/A
JANUS HENDERSON GROUP PLC COMMON STOCK
G4474Y214
1935
NS
USD
66544.65
0.1785095958
Long
EC
CORP
GB
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD COMMON STOCK USD.2
G491BT108
5840
NS
USD
157680
0.4229850644
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
G7496G103
541
NS
USD
91326.21
0.2449874608
Long
EC
CORP
BM
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
G96629103
1501
NS
USD
388548.86
1.0423031746
Long
EC
CORP
GB
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE COMMON STOCK USD.01
020002101
4308
NS
USD
546254.4
1.4653567515
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
33606
NS
USD
1362051.18
3.6537754065
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033
084670702
5255
NS
USD
1444862.25
3.8759205472
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
14040H105
3390
NS
USD
505381.2
1.3557121983
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK USD.01
172967424
9943
NS
USD
708339.32
1.9001582502
Long
EC
CORP
US
N
1
N
N
N
The Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01
38141G104
1734
NS
USD
604212.3
1.6208319294
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase and Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO COMMON STOCK USD1.0
46625H100
9029
NS
USD
1388750.49
3.7253977389
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC COMMON STOCK USD.0001
57636Q104
3171
NS
USD
1211512.26
3.2499466726
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK USD.01
617446448
7452
NS
USD
615162.6
1.6502066970
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK USD.0001
70450Y103
3985
NS
USD
1045225.65
2.8038739148
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group Inc.
N/A
T ROWE PRICE GROUP INC COMMON STOCK USD.2
74144T108
2858
NS
USD
512153.6
1.3738795249
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK NPV
89417E109
3896
NS
USD
602555.36
1.6163870989
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK USD.01
902973304
8022
NS
USD
476105.7
1.2771790981
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
VISA INC COMMON STOCK USD.0001
92826C839
5759
NS
USD
1345072.04
3.6082279520
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO COMMON STOCK USD1.666
949746101
15412
NS
USD
694310.6
1.8625254558
Long
EC
CORP
US
N
1
N
N
N
2021-05-28
John Hancock Exchange-Traded Fund Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer