0001145549-21-039182.txt : 20210628
0001145549-21-039182.hdr.sgml : 20210628
20210628153136
ACCESSION NUMBER: 0001145549-21-039182
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: 211053018
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
S000050958
John Hancock Multifactor Technology ETF
C000160568
John Hancock Multifactor Technology ETF
JHMT
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UST
Adobe Inc.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK USD.0001
00724F101
2690
NS
USD
1367434.6
2.4063861819
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COMMON STOCK USD.01
007903107
6439
NS
USD
525551.18
0.9248552709
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
00971T101
3545
NS
USD
385341.5
0.6781168627
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc.
N/A
ALTERYX INC COMMON STOCK
02156B103
697
NS
USD
56979.75
0.1002719129
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc.
N/A
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
031652100
1100
NS
USD
22242
0.0391410613
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP COMMON STOCK USD.001
032095101
11633
NS
USD
783366.22
1.3785534220
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK USD.167
032654105
3419
NS
USD
523654.04
0.9215167189
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc.
N/A
ANAPLAN INC COMMON STOCK USD.0001
03272L108
1443
NS
USD
86074.95
0.1514731091
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK USD.01
03662Q105
1521
NS
USD
556168.86
0.9787356993
Long
EC
CORP
US
N
1
N
N
N
Appian Corporation
N/A
APPIAN CORP COMMON STOCK USD.0001
03782L101
522
NS
USD
63255.96
0.1113166714
Long
EC
CORP
US
N
1
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK USD.00001
037833100
25724
NS
USD
3381677.04
5.9510128680
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc.
N/A
APPFOLIO INC COMMON STOCK USD.0001
03783C100
207
NS
USD
29938.41
0.0526850616
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK USD.01
038222105
6355
NS
USD
843372.05
1.4841505746
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc.
N/A
ARISTA NETWORKS INC COMMON STOCK USD.0001
040413106
1008
NS
USD
317691.36
0.5590673944
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc.
N/A
ASPEN TECHNOLOGY INC COMMON STOCK USD.1
045327103
1495
NS
USD
195605.8
0.3442234782
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK USD.01
052769106
1780
NS
USD
519599.8
0.9143821422
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc.
N/A
AVALARA INC COMMON STOCK USD.0001
05338G106
1269
NS
USD
179829.99
0.3164614988
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc.
N/A
BILL.COM HOLDINGS INC COMMON STOCK USD.00001
090043100
796
NS
USD
123085.48
0.2166035570
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc.
N/A
BLACKLINE INC COMMON STOCK USD.01
09239B109
707
NS
USD
82054.42
0.1443978545
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
N/A
BROADCOM INC COMMON STOCK
11135F101
3012
NS
USD
1374074.4
2.4180707795
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc.
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC COMMON STOCK USD.01
114340102
995
NS
USD
100823.35
0.1774270713
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc.
5493000L10CYRTHIJ385
CDK GLOBAL INC COMMON STOCK USD.01
12508E101
1759
NS
USD
94264.81
0.1658854736
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc.
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP COMMON STOCK USD.001
12571T100
531
NS
USD
97401.33
0.1714050636
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01
127387108
2719
NS
USD
358282.63
0.6304991625
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc.
N/A
CERIDIAN HCM HOLDING INC COMMON STOCK USD.01
15677J108
2347
NS
USD
221744.56
0.3902219858
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
CIENA CORP COMMON STOCK USD.01
171779309
3195
NS
USD
161251.65
0.2837676788
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc.
N/A
CISCO SYSTEMS INC COMMON STOCK USD.001
17275R102
28036
NS
USD
1427312.76
2.5117586632
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC COMMON STOCK USD.001
177376100
2084
NS
USD
258103.4
0.4542056017
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc.
N/A
CLOUDERA INC COMMON STOCK USD.00005
18914U100
3163
NS
USD
40138.47
0.0706349390
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc.
N/A
CLOUDFLARE INC COMMON STOCK USD.001
18915M107
2426
NS
USD
205579.24
0.3617745539
Long
EC
CORP
US
N
1
N
N
N
Cognex Corporation
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK USD.002
192422103
2739
NS
USD
235882.68
0.4151019886
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corporation
N/A
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01
192446102
10104
NS
USD
812361.6
1.4295789568
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc.
549300RYOCKUMWACR010
COHERENT INC COMMON STOCK USD.01
192479103
331
NS
USD
86056.69
0.1514409754
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corporation
N/A
CONCENTRIX CORP COMMON STOCK
20602D101
854
NS
USD
132694.52
0.2335133683
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
CORNING INC COMMON STOCK USD.5
219350105
14244
NS
USD
629727.24
1.1081823794
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Incorporated
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC COMMON STOCK USD.0001
22266L106
715
NS
USD
192363.6
0.3385179145
Long
EC
CORP
US
N
1
N
N
N
Cree Inc.
549300OGU88P3AW3TO93
CREE INC COMMON STOCK USD.00125
225447101
2085
NS
USD
207290.7
0.3647863497
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings Inc.
N/A
CROWDSTRIKE HOLDINGS INC COMMON STOCK
22788C105
1167
NS
USD
243331.17
0.4282097039
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK USD.01
23355L106
4570
NS
USD
150398.7
0.2646688576
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc.
N/A
DATADOG INC COMMON STOCK USD.00001
23804L103
1732
NS
USD
148553.64
0.2614219551
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC COMMON STOCK
24703L202
1915
NS
USD
188301.95
0.3313702977
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc.
N/A
DIGITAL TURBINE INC COMMON STOCK USD.0001
25400W102
870
NS
USD
65624.1
0.1154840805
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc.
N/A
DOCUSIGN INC COMMON STOCK USD.0001
256163106
1109
NS
USD
247240.46
0.4350892003
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC COMMON STOCK USD.001
25659T107
1157
NS
USD
117400.79
0.2065997444
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc.
N/A
DROPBOX INC COMMON STOCK USD.00001
26210C104
4658
NS
USD
119710.6
0.2106645054
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc.
N/A
DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD.01
264120106
347
NS
USD
14428.26
0.0253905858
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK USD.01
29362U104
2805
NS
USD
315786.9
0.5557159608
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK USD.001
29414B104
887
NS
USD
406024.25
0.7145139846
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK USD.001
29978A104
432
NS
USD
57330.72
0.1008895434
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc.
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC COMMON STOCK USD.01
302445101
3032
NS
USD
181829.04
0.3199793901
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK USD.01
303250104
523
NS
USD
272697.43
0.4798879064
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc.
N/A
FASTLY INC COMMON STOCK USD.00002
31188V100
1264
NS
USD
80731.68
0.1420701211
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc.
N/A
F5 NETWORKS INC COMMON STOCK
315616102
1179
NS
USD
220190.04
0.3874863702
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK USD.001
336433107
1617
NS
USD
123749.01
0.2177712248
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc.
N/A
FIVE9 INC COMMON STOCK USD.001
338307101
654
NS
USD
122932.38
0.2163341344
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK USD.001
34959E109
2228
NS
USD
455024.44
0.8007436150
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc.
549300SRU8020X1X9J22
FUELCELL ENERGY INC COMMON STOCK USD.0001
35952H601
2893
NS
USD
28091.03
0.0494340764
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK USD.0005
366651107
1472
NS
USD
288335.36
0.5074072472
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc.
N/A
GODADDY INC COMMON STOCK USD.001
380237107
2382
NS
USD
206805.24
0.3639320461
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
40171V100
1534
NS
USD
161852.34
0.2848247620
Long
EC
CORP
US
N
1
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK USD.01
40434L105
19239
NS
USD
656242.29
1.1548430752
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01
42824C109
25270
NS
USD
404825.4
0.7124042705
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc.
N/A
HUBSPOT INC COMMON STOCK USD.001
443573100
548
NS
USD
288494.6
0.5076874748
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corporation
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK USD.0001
44980X109
615
NS
USD
133522.65
0.2349706962
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK USD.001
458140100
32190
NS
USD
1851890.7
3.2589230892
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2
459200101
8034
NS
USD
1139863.92
2.0059114976
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK USD.01
461202103
1661
NS
USD
684597.76
1.2047425082
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK USD.001
466313103
4966
NS
USD
260317.72
0.4581023212
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK USD.00001
48203R104
6331
NS
USD
160744.09
0.2828744841
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK USD.001
482480100
1910
NS
USD
602318.5
1.0599489844
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC COMMON STOCK
49338L103
4086
NS
USD
589814.1
1.0379439720
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK USD.001
512807108
1171
NS
USD
726546.95
1.2785639189
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
N/A
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
518415104
1897
NS
USD
95438.07
0.1679501549
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK USD.01
537008104
568
NS
USD
150656.32
0.2651222125
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
55024U109
1352
NS
USD
114987.6
0.2023530571
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC COMMON STOCK
55306N104
1014
NS
USD
181617.54
0.3196071963
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc.
54930018FR2YX1HHSB02
MAGNITE INC COMMON STOCK USD.00001
55955D100
1171
NS
USD
46898.55
0.0825312031
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc.
N/A
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
562750109
1153
NS
USD
158237.72
0.2784638204
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc.
N/A
MARVELL TECHNOLOGY INC COMMON STOCK USD.002
573874104
13814
NS
USD
624530.94
1.0990380265
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD.001
57772K101
6095
NS
USD
572930
1.0082316443
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp.
N/A
MCAFEE CORP COMMON STOCK USD.001
579063108
241
NS
USD
5851.48
0.0102973266
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc.
N/A
MEDALLIA INC COMMON STOCK
584021109
1344
NS
USD
39634.56
0.0697481675
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
13687
NS
USD
3451587.66
6.0740402874
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Incorporated
549300WQTWEJUEHXQX21
MICROSTRATEGY INC COMMON STOCK USD.001
594972408
93
NS
USD
61115.88
0.1075505981
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
595017104
3233
NS
USD
485887.57
0.8550559818
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK USD.1
595112103
8453
NS
USD
727549.71
1.2803285574
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
N/A
MONGODB INC COMMON STOCK USD.001
60937P106
540
NS
USD
160628.4
0.2826708950
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
N/A
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
609839105
698
NS
USD
252243.24
0.4438930002
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
620076307
2436
NS
USD
458698.8
0.8072096859
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corporation
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01
636518102
2566
NS
USD
106258.06
0.1869909737
Long
EC
CORP
US
N
1
N
N
N
nCino Inc.
N/A
NCINO INC COMMON STOCK USD.0005
63947U107
542
NS
USD
35441.38
0.0623690867
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK USD.001
64110D104
4552
NS
USD
339988.88
0.5983061587
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC COMMON STOCK USD.01
668771108
9943
NS
USD
214868.23
0.3781211472
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc.
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC COMMON STOCK USD.001
67020Y100
5408
NS
USD
287543.36
0.5060135002
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc.
549300X7J6E8TKVIXW09
NUTANIX INC COMMON STOCK USD.000025
67059N108
1877
NS
USD
50754.08
0.0893160936
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK USD.001
67066G104
2881
NS
USD
1729694.78
3.0438849635
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
1213
NS
USD
327146.1
0.5757056714
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMMON STOCK USD.01
682189105
8915
NS
USD
347685
0.6118496487
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK USD.01
68389X105
13931
NS
USD
1055830.49
1.8580310178
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK USD.01
69370C100
1718
NS
USD
224954.92
0.3958715181
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
697435105
1145
NS
USD
404631.55
0.7120631368
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc.
N/A
PAYCOM SOFTWARE INC COMMON STOCK USD.01
70432V102
757
NS
USD
290998.37
0.5120935630
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
70438V106
588
NS
USD
113625.12
0.1999553900
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc.
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK USD.01
705573103
591
NS
USD
75021.54
0.1320215221
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc.
549300JPDKRSJ8JSM954
PLUG POWER INC COMMON STOCK USD.01
72919P202
4974
NS
USD
141808.74
0.2495524045
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc.
N/A
POWER INTEGRATIONS INC COMMON STOCK USD.001
739276103
807
NS
USD
66827.67
0.1176021008
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc.
N/A
PROOFPOINT INC COMMON STOCK USD.0001
743424103
904
NS
USD
155587.44
0.2737999066
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc.
549300NPDB0BZTK3WO90
PURE STORAGE INC COMMON STOCK USD.0001
74624M102
4390
NS
USD
88765.8
0.1562084172
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc.
N/A
QORVO INC COMMON STOCK USD.0001
74736K101
2412
NS
USD
453866.04
0.7987050840
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COMMON STOCK USD.0001
74736L109
834
NS
USD
86752.68
0.1526657658
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK USD.0001
747525103
7253
NS
USD
1006716.4
1.7716009483
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc.
N/A
QUALTRICS INTERNATIONAL INC COMMON STOCK USD.0001
747601201
895
NS
USD
33428.25
0.0588264176
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc.
549300C8EH0H1614VE84
RINGCENTRAL INC COMMON STOCK USD.0001
76680R206
797
NS
USD
254203.15
0.4473420137
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
SSC GOVERNMENT MM GVMXX
7839989D1
95011.22
NS
USD
95011.22
0.1671989921
Long
STIV
RF
US
N
1
N
N
N
SSandC Technologies Holdings Inc.
N/A
SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
78467J100
4902
NS
USD
363826.44
0.6402550571
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK USD.001
79466L302
5350
NS
USD
1232212
2.1684239451
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK USD.001
81762P102
753
NS
USD
381296.61
0.6709987399
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK USD.0001
826919102
778
NS
USD
109659.1
0.1929760611
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
83088M102
3729
NS
USD
676179.57
1.1899283328
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc.
N/A
SLACK TECHNOLOGIES INC COMMON STOCK USD.0001
83088V102
5630
NS
USD
238712
0.4200809737
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc.
N/A
SMARTSHEET INC COMMON STOCK
83200N103
1825
NS
USD
108222.5
0.1904479590
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
N/A
SNOWFLAKE INC COMMON STOCK
833445109
197
NS
USD
45623.23
0.0802869185
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001
83417M104
791
NS
USD
208460.14
0.3668443086
Long
EC
CORP
IL
N
1
N
N
N
SolarWinds Corporation
N/A
SOLARWINDS CORP COMMON STOCK USD.001
83417Q105
1077
NS
USD
18158.22
0.0319545006
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK USD.001
848637104
1350
NS
USD
170667
0.3003366380
Long
EC
CORP
US
N
1
N
N
N
SunPower Corporation
549300TXO070764WUH65
SUNPOWER CORP COMMON STOCK USD.001
867652406
888
NS
USD
22812.72
0.0401454038
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK USD.01
871607107
2434
NS
USD
601344.04
1.0582341477
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK USD.125
880770102
3816
NS
USD
477305.28
0.8399530262
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
882508104
7248
NS
USD
1308336.48
2.3023864006
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc.
549300GXPD31VT3E0P46
TRADE DESK INC/THE COMMON STOCK
88339J105
494
NS
USD
360279.14
0.6340125840
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK
896239100
5276
NS
USD
432632
0.7613378122
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc.
5493004W8TRGD63APX93
TWILIO INC COMMON STOCK USD.001
90138F102
1283
NS
USD
471887.4
0.8304187409
Long
EC
CORP
US
N
1
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI INC COMMON STOCK
902104108
2094
NS
USD
140591.16
0.2474097297
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
N/A
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
902252105
709
NS
USD
301225.74
0.5300915001
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc.
N/A
UBIQUITI INC COMMON STOCK USD.001
90353W103
137
NS
USD
39090.21
0.0687902304
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc.
N/A
UNITY SOFTWARE INC COMMON STOCK
91332U101
345
NS
USD
35045.1
0.0616717204
Long
EC
CORP
US
N
1
N
N
Universal Display Corporation
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
91347P105
709
NS
USD
158596.21
0.2790946845
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK USD.001
922280102
951
NS
USD
50355.45
0.0886145919
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK USD.001
92343E102
1578
NS
USD
345219.06
0.6075101330
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
6478.8
NS
USD
64817.77
0.1140651159
Long
EC
RF
US
N
1
N
N
VMware Inc.
549300BUDHS3LRWBE814
VMWARE INC COMMON STOCK USD.01
928563402
667
NS
USD
107273.61
0.1887781198
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK USD.01
958102105
5997
NS
USD
423568.11
0.7453873458
Long
EC
CORP
US
N
1
N
N
N
Workday Inc.
549300J0DYC0N31V7G13
WORKDAY INC COMMON STOCK USD.001
98138H101
1241
NS
USD
306527
0.5394205596
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK USD.01
983919101
4742
NS
USD
606786.32
1.0678113716
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corporation
N/A
XEROX HOLDINGS CORP COMMON STOCK USD1.0
98421M106
4295
NS
USD
103681.3
0.1824564390
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01
989207105
1125
NS
USD
548707.5
0.9656053357
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc.
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK USD.01
98936J101
1381
NS
USD
201833.15
0.3551822538
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc.
N/A
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
98980F104
960
NS
USD
49785.6
0.0876117804
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc.
N/A
ZSCALER INC COMMON STOCK USD.001
98980G102
746
NS
USD
139979.44
0.2463332361
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc.
N/A
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD.001
98980L101
772
NS
USD
246708.04
0.4341522574
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK GBP.0001
G02602103
2482
NS
USD
190468.68
0.3351832692
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corporation Plc
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC COMMON STOCK USD.1
G06242104
818
NS
USD
194324.08
0.3419679310
Long
EC
CORP
AU
N
1
N
N
N
Seagate Technology Public Limited Company
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY PLC COMMON STOCK USD.00001
G7945M107
6030
NS
USD
559825.2
0.9851700590
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
N/A
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01
G8060N102
3463
NS
USD
199953.62
0.3518746916
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
N/A
TE CONNECTIVITY LTD COMMON STOCK CHF.57
H84989104
3420
NS
USD
459887.4
0.8093013623
Long
EC
CORP
CH
N
1
N
N
N
Elastic N.V.
N/A
ELASTIC NV COMMON STOCK EUR.01
N14506104
759
NS
USD
91550.58
0.1611090217
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
10987
NS
USD
191173.8
0.3364241264
Long
EC
CORP
US
N
1
N
N
N
2021-05-28
John Hancock Exchange-Traded Fund Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer