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 NPORT-P 1 primary_doc.xml NPORT-P false 0001478482 XXXXXXXX S000050958 C000160568 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-663-4497 John Hancock Multifactor Technology ETF S000050958 549300EU6OH18URTNM72 2021-04-30 2021-04-30 N 56911395.620000000000 86160.740000000000 56825234.880000000000 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 0.000000000000 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