0001145549-21-039180.txt : 20210628 0001145549-21-039180.hdr.sgml : 20210628 20210628153124 ACCESSION NUMBER: 0001145549-21-039180 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: 211053016 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 S000063017 John Hancock Multifactor Emerging Markets ETF C000204467 John Hancock Multifactor Emerging Markets ETF JHEM NPORT-P 1 primary_doc.xml NPORT-P false 0001478482 XXXXXXXX S000063017 C000204467 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-663-4497 John Hancock Multifactor Emerging Markets ETF S000063017 549300US1GNMBSYP4G11 2021-04-30 2021-04-30 N 743560604.630000000000 7590321.790000000000 735970282.840000000000 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 12751148.140000000000 UST BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 2918 NS USD 1002449.72 0.1362079072 Long EC CORP CN N 1 N N N Fomento Economico Mexicano S.A.B. de C.V. 549300A8MDWDJNMLV153 224205906 148648 NS 1158488.44 0.1574096763 Long EC CORP MX N 1 N N N Enel Americas S.A. 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N/A BRTL41907 27300 NS 419318.55 0.0569749295 Long EC CORP CN N 1 N N N GF Securities Co. Ltd. N/A BW4NKK909 210800 NS 305607.55 0.0415244416 Long EC CORP CN N 1 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 BWGCFG905 88800 NS 516209.27 0.0701399611 Long EC CORP CN N 1 N N N Huatai Securities Co. Ltd. N/A BWVFT0901 232600 NS 332420.48 0.0451676498 Long EC CORP CN N 1 N N N Global Power Synergy Public Company Limited N/A BWX43V904 100086 NS 233842.04 0.0317732992 Long EC CORP TH N 1 N N N Rumo S.A. N/A BYXZ2W900 137790 NS 507958.16 0.0690188411 Long EC CORP BR N 1 N N N PT Merdeka Copper Gold Tbk N/A BZ0W5W907 1141600 NS 207060.71 0.0281343846 Long EC CORP ID N 1 N N N SBI Life Insurance Company Limited N/A BZ60N3905 24479 NS 307009.9 0.0417149859 Long EC CORP IN N 1 N N N Banco BTG Pactual S/A. N/A BZBZVC903 16800 NS 333662.04 0.0453363468 Long EC CORP BR N 1 N N N XP Inc. 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Indah Kiat Pulp and Paper Tbk N/A 646242008 264200 NS 166439.6 0.0226149892 Long EC CORP ID N 1 N N N Jollibee Foods Corporation N/A 647449909 42190 NS 154214.75 0.0209539371 Long EC CORP PH N 1 N N N CJ Logistics Corporation N/A 649711900 717 NS 110545.69 0.0150204013 Long EC CORP KR N 1 N N N HLB Inc. N/A 651740904 3111 NS 92573.47 0.0125784250 Long EC CORP KR N 1 N N N PT Mayora Indah Tbk N/A 654387901 655400 NS 111615.37 0.0151657441 Long EC CORP ID N 1 N N N Fraser and Neave Holdings Bhd N/A 655594000 11100 NS 81290.89 0.0110454039 Long EC CORP MY N 1 N N N Land and Houses Public Company Limited N/A 658194907 477100 NS 132538.42 0.0180086646 Long EC CORP TH N 1 N N N Nestle (Malaysia) Berhad N/A 662933001 5700 NS 188821.89 0.0256561840 Long EC CORP MY N 1 N N N Biocon Limited N/A 674125901 28103 NS 143943.81 0.0195583726 Long EC CORP IN N 1 N N N Public Joint Stock Company Oil Company Rosneft N/A 67812M207 2149 NS USD 14858.19 0.0020188573 Long EC CORP RU N 1 N N N ShinPoong Pharmaceutical Co.Ltd N/A 680611001 1045 NS 65573.79 0.0089098421 Long EC CORP KR N 1 N N N Honeywell Automation India Limited 549300VS6C8LCO6XDI03 688917905 193 NS 112976.23 0.0153506511 Long EC CORP IN N 1 N N N Yuhan Corporation N/A 698833902 3474 NS 200816.47 0.0272859482 Long EC CORP KR N 1 N N N Santander Bank Polska S.A. N/A 715363909 3224 NS 190935.88 0.0259434225 Long EC CORP PL N 1 N N N RLX Technology Inc. N/A 74969N103 3172 NS USD 34543.08 0.0046935428 Long EC CORP CN N 1 N N PI Industries Limited N/A 922DBM908 4043 NS 136727.06 0.0185777963 Long EC CORP IN N 1 N N N Bangkok Expressway and Metro Public Company Limited N/A 976LYS907 738000 NS 189610.6 0.0257633500 Long EC CORP TH N 1 N N N Yonyou Network Technology Co.Ltd. N/A 978VRA900 13800 NS 70796.57 0.0096194876 Long EC CORP CN N 1 N N N PT Indofood CBP Sukses Makmur Tbk N/A ACI008XP6 334800 NS 201644.86 0.0273985057 Long EC CORP ID N 1 N N N KLCCP Stapled Group N/A ACI05W447 32000 NS 54213.46 0.0073662567 Long EC CORP MY N 1 N N N Hanjin Kal Corp. N/A ACI06H4D9 1408 NS 70251.27 0.0095453949 Long EC CORP KR N 1 N N N Godrej Properties Limited N/A ACI0793V7 4435 NS 81673.81 0.0110974331 Long EC CORP IN N 1 N N N Punjab National Bank N/A ACI0B5HY9 193726 NS 91014.41 0.0123665876 Long EC CORP IN N 1 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 ACI0BHS88 91933 NS 82472.55 0.0112059620 Long EC CORP IN N 1 N N N InterGlobe Aviation Limited N/A ACI0HQYF9 6125 NS 135854.32 0.0184592127 Long EC CORP IN N 1 N N N Seazen Holdings Co. Ltd. N/A ACI0NKKT0 21600 NS 150330.53 0.0204261685 Long EC CORP CN N 1 N N N ICICI Prudential Life Insurance Company Limited N/A ACI0PYNT5 24736 NS 174268.2 0.0236787006 Long EC CORP IN N 1 N N N B.Grimm Power Public Company Limited N/A ACI0W0HQ4 71700 NS 98439.98 0.0133755373 Long EC CORP TH N 1 N N N AU Small Finance Bank Limited N/A ACI0W0Q01 13157 NS 178156.14 0.0242069747 Long EC CORP IN N 1 N N N United Spirits Limited N/A ACI13BQ64 27854 NS 194787.16 0.0264667154 Long EC CORP IN N 1 N N N HDFC Asset Management Company Ltd. N/A ACI145JB3 4887 NS 183060.04 0.0248732923 Long EC CORP IN N 1 N N N Cencosud Shopping S.A. N/A ACI1D0TD9 45592 NS 74048.74 0.0100613764 Long EC CORP CL N 1 N N N SK Biopharmaceuticals Co. Ltd. N/A ACI1N7283 1114 NS 109161.68 0.0148323489 Long EC CORP KR N 1 N N N Minor International Public Company Limited N/A ACI1Q1WP2 16456 NS 5284.95 0.0007180929 Long EC CORP TH N 1 N N N Bumrungrad Hospital Public Company Limited N/A B0166J908 39100 NS 168266.56 0.0228632275 Long EC CORP TH N 1 N N N Bosch Limited N/A B01NFV904 732 NS 133607.48 0.0181539232 Long EC CORP IN N 1 N N N PT Vale Indonesia Tbk N/A B0217K904 234700 NS 74902.53 0.0101773851 Long EC CORP ID N 1 N N N CPFL Energia S.A. N/A B031NN909 25400 NS 137411.18 0.0186707511 Long EC CORP BR N 1 N N N ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi N/A B03MP4903 41658 NS 75358.18 0.0102392966 Long EC CORP TR N 1 N N N Enka Insaat ve Sanayi Anonim Sirketi N/A B03MS6905 152457 NS 144330.37 0.0196108964 Long EC CORP TR N 1 N N N Ford Otomotiv Sanayi A.S. N/A B03MSR909 9339 NS 197997.61 0.0269029354 Long EC CORP TR N 1 N N N Koc Holding A.S. N/A B03MVJ903 86471 NS 190941.15 0.0259441386 Long EC CORP TR N 1 N N N Turkiye Is Bankasi A.S. N/A B03MYS900 172763 NS 101465.97 0.0137866939 Long EC CORP TR N 1 N N N Turkiye Petrol Rafinerileri A.S. N/A B03MYT908 7553 NS 79929.54 0.0108604304 Long EC CORP TR N 1 N N N Cosan S.A. N/A B0P72G900 11200 NS 185921.75 0.0252621273 Long EC CORP BR N 1 N N N Celltrion Pharm Inc. N/A B0V3YP907 813 NS 97207.71 0.0132081026 Long EC CORP KR N 1 N N N Torrent Pharmaceuticals Limited N/A B0XPSB904 5585 NS 188723.95 0.0256428764 Long EC CORP IN N 1 N N N Macquarie Korea Infrastructure Fund N/A B10S8B904 11119 NS 120451.25 0.0163663198 Long EC CORP KR N 1 N N N United Breweries Limited N/A B1683V903 6716 NS 110161.53 0.0149682035 Long EC CORP IN N 1 N N N Voltas Limited N/A B1FCQX905 11460 NS 148176.65 0.0201335099 Long EC CORP IN N 1 N N N B2W - Companhia Digital N/A B1LH3Y900 15997 NS 198501.09 0.0269713458 Long EC CORP BR N 1 N N N Vodafone Idea Limited N/A B1MP4H907 649238 NS 73186.91 0.0099442752 Long EC CORP IN N 1 N N N Supermax Corporation Berhad N/A B1V7L3909 66364 NS 97689.42 0.0132735550 Long EC CORP MY N 1 N N N Samsung Card Co. Ltd. N/A B1WQQ4909 4122 NS 130810.09 0.0177738277 Long EC CORP KR N 1 N N N ABB India Limited N/A B1Y9QS902 2776 NS 52092.75 0.0070781051 Long EC CORP IN N 1 N N N Bupa Arabia For Cooperative Insurance Company N/A B2RLCR908 2079 NS 64086.93 0.0087078149 Long EC CORP SA N 1 N N N National Petrochemical Company N/A B3MYDP906 6273 NS 81212.27 0.0110347214 Long EC CORP SA N 1 N N N San Miguel Corporation 549300AGC9NFF12PHN68 B56DTZ906 80499 NS 192261.37 0.0261235235 Long EC CORP PH N 1 N N N Energisa S/A N/A B56XQT909 22700 NS 184353.16 0.0250489951 Long EC CORP BR N 1 N N N PT Elang Mahkota Teknologi Tbk N/A B5NM8S906 1160200 NS 179913.33 0.0244457330 Long EC CORP ID N 1 N N N China Everbright Bank Company Limited 549300U6PKQ4H1P34E17 B5NRRJ904 452000 NS 189137.17 0.0256990227 Long EC CORP CN N 1 N N N Oneness Biotech Co. Ltd. N/A B606XG902 14000 NS 118283.03 0.0160717128 Long EC CORP TW N 1 N N N Hanmi Pharm. Co. Ltd. N/A B613DJ904 645 NS 195990.47 0.0266302152 Long EC CORP KR N 1 N N N Asmedia Technology Inc. N/A B6ZZQ6900 3000 NS 126731.82 0.0172196926 Long EC CORP TW N 1 N N N EVE Energy Co. Ltd. N/A BD5C7G908 11500 NS 157568.57 0.0214096375 Long EC CORP CN N 1 N N N Hangzhou Tigermed Consulting Co.Ltd N/A BD5CCK903 2400 NS 58042.8 0.0078865684 Long EC CORP CN N 1 N N N Mango Excellent Media Co. Ltd. N/A BD5CDT903 11215 NS 117929.5 0.0160236769 Long EC CORP CN N 1 N N N Beijing Oriental Yuhong Waterproof Technology Co. Ltd. N/A BD5CFP909 13900 NS 124061.5 0.0168568627 Long EC CORP CN N 1 N N N Sungrow Power Supply Co.Ltd. N/A BD5CGB909 9500 NS 131970.95 0.0179315596 Long EC CORP CN N 1 N N N Zhejiang NHU Company Ltd. N/A BD5CH6909 23700 NS 143229.08 0.0194612586 Long EC CORP CN N 1 N N N Guangdong Haid Group Co. Limited N/A BD5CJ6907 10300 NS 132738.93 0.0180359089 Long EC CORP CN N 1 N N N Rongsheng Petrochemical Co. Ltd. N/A BD5CL2903 41300 NS 180797.19 0.0245658275 Long EC CORP CN N 1 N N N Shenzhen Inovance Technology Co.Ltd N/A BD5CMN906 9700 NS 134074.79 0.0182174190 Long EC CORP CN N 1 N N N Focus Media Information Technology Co. Ltd. N/A BD5CND907 88800 NS 147919.96 0.0200986322 Long EC CORP CN N 1 N N N New Hope Liuhe Co.Ltd. N/A BD5CNF902 38700 NS 99388.7 0.0135044447 Long EC CORP CN N 1 N N N Iflytek Co.Ltd N/A BD5CNN905 13300 NS 104751.76 0.0142331508 Long EC CORP CN N 1 N N N TCL Technology Group Corporation N/A BD5CP2909 75700 NS 105276.98 0.0143045151 Long EC CORP CN N 1 N N N Henan Shuanghui Investment and Development Co.Ltd. N/A BD5CP8906 15800 NS 89455.61 0.0121547856 Long EC CORP CN N 1 N N N Yunnan Baiyao Group Co.Ltd N/A BD5CP9904 7000 NS 116333.15 0.0158067727 Long EC CORP CN N 1 N N N East Money Information Co.Ltd. N/A BD5CPC907 32300 NS 160913.54 0.0218641355 Long EC CORP CN N 1 N N N China Merchants Shekou Industrial Zone Holdings Co.Ltd N/A BD5CPM905 30200 NS 54226.07 0.0073679700 Long EC CORP CN N 1 N N N Anhui Gujing Distillery Company Limited N/A BD5M1G902 2000 NS 70255.74 0.0095460023 Long EC CORP CN N 1 N N N Bank of Shanghai Co. Ltd. N/A BD8P9J908 69900 NS 88353.86 0.0120050853 Long EC CORP CN N 1 N N N Indraprastha Gas Limited N/A BD9PXD903 9056 NS 62229.63 0.0084554542 Long EC CORP IN N 1 N N N China Merchants Securities Co. Ltd. N/A BDCFSQ908 137940 NS 193229.84 0.0262551144 Long EC CORP CN N 1 N N N CSC Financial Co. Ltd. N/A BDFF8H907 163500 NS 190932.62 0.0259429796 Long EC CORP CN N 1 N N N Westports Holdings Berhad N/A BDFM1K902 163100 NS 171206.43 0.0232626825 Long EC CORP MY N 1 N N N Atacadao S.A N/A BF7LBH904 35900 NS 143725.73 0.0195287409 Long EC CORP BR N 1 N N N Neoenergia S.A N/A BF8GMG904 38600 NS 113838.07 0.0154677536 Long EC CORP BR N 1 N N N Yunnan Energy New Material Co. Ltd. N/A BFCCR3902 2800 NS 58215.25 0.0079100001 Long EC CORP CN N 1 N N N Shandong Gold Mining Co. Ltd. N/A BFD209909 67970 NS 124793.47 0.0169563191 Long EC CORP CN N 1 N N N Zhejiang Huayou Cobalt Co. Ltd N/A BFF5BV909 4700 NS 59386.39 0.0080691288 Long EC CORP CN N 1 N N N Hindustan Aeronautics Limited N/A BFLVFD901 14897 NS 192164.21 0.0261103219 Long EC CORP IN N 1 N N N PT Bank Syariah Indonesia Tbk. N/A BFY6H4900 845000 NS 133374.87 0.0181223173 Long EC CORP ID N 1 N N N Shenzhen Kangtai Biological Products Co.Ltd. N/A BFY8HT901 3000 NS 83767.29 0.0113818848 Long EC CORP CN N 1 N N N Osotspa Public Company Limited N/A BGR9X3904 97400 NS 111828.18 0.0151946597 Long EC CORP TH N 1 N N N Gujarat Gas Limited N/A BGS92Z906 17281 NS 124044.79 0.0168545922 Long EC CORP IN N 1 N N N Sangfor Technologies Inc. N/A BHQPS7904 1500 NS 63391.02 0.0086132581 Long EC CORP CN N 1 N N N CanSino Biologics Inc. N/A BJKDJS907 3000 NS 150253.96 0.0204157645 Long EC CORP CN N 1 N N momo.com Inc. N/A BJYP11903 3000 NS 110621.85 0.0150307496 Long EC CORP TW N 1 N N N Wingtech Technology Co.Ltd N/A BK4PZC902 2700 NS 35588.35 0.0048355689 Long EC CORP CN N 1 N N N Shenwan Hongyuan Group Co. Ltd. N/A BK6NTS907 172000 NS 46948.25 0.0063790959 Long EC CORP CN N 1 N N N Avary Holding (Shenzhen) Co. Limited N/A BKDQ80906 13600 NS 65504.44 0.0089004192 Long EC CORP CN N 1 N N N Banco Inter S.A. N/A BKDV8R906 12600 NS 176020.28 0.0239167646 Long EC CORP BR N 1 N N N Sanan Optoelectronics Co.Ltd N/A BP3R3R900 31600 NS 122562 0.0166531180 Long EC CORP CN N 1 N N N Shanghai International Airport Co. Ltd. N/A BP3R4P903 17300 NS 131363.98 0.0178490875 Long EC CORP CN N 1 N N N Tongwei Co.Ltd N/A BP3RCK905 33900 NS 184547.17 0.0250753562 Long EC CORP CN N 1 N N N Jiangsu Hengli Hydraulic Co. Ltd. N/A BP3RFJ905 5100 NS 67774.09 0.0092088080 Long EC CORP CN N 1 N N N CARABAO GROUP PCL NVDR NVDR THB1.0 N/A BSM67Z907 30800 NS 111280.61 0.0151202586 Long EC CORP TH N 1 N N N Muangthai Capital Public Company Limited N/A BSNLDQ906 80100 NS 164637.49 0.0223701274 Long EC CORP TH N 1 N N N Alteogen Inc. N/A BSTJWN901 1618 NS 117384.46 0.0159496195 Long EC CORP KR N 1 N N N Kansai Nerolac Paints Limited N/A BWGW72901 13184 NS 98347.15 0.0133629241 Long EC CORP IN N 1 N N N Enel Chile S.A. N/A BYMLZD909 2895799 NS 196644.22 0.0267190435 Long EC CORP CL N 1 N N N Bank of Hangzhou Co.Ltd N/A BYW5MZ908 32400 NS 82808.62 0.0112516255 Long EC CORP CN N 1 N N N IDFC First Bank Limited N/A BYWZNK904 200749 NS 148517.27 0.0201797917 Long EC CORP IN N 1 N N N POLYUS PJSC REG S GDR GDR RUB1.0 N/A BYXL3S909 90 NS USD 8338.5 0.0011329941 Long EC CORP RU N 1 N N N Alkem Laboratories Limited N/A BYY2WB905 2553 NS 94988.94 0.0129066271 Long EC CORP IN N 1 N N N Ganfeng Lithium Co. Ltd. N/A BZ9NS1901 8600 NS 115820.44 0.0157371082 Long EC CORP CN N 1 N N N 2021-05-28 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer