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 N 37355352.740000000000 77440.760000000000 37277911.980000000000 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 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. 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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