0001145549-21-039183.txt : 20210628
0001145549-21-039183.hdr.sgml : 20210628
20210628153138
ACCESSION NUMBER: 0001145549-21-039183
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: 211053020
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
S000050957
John Hancock Multifactor Healthcare ETF
C000160567
John Hancock Multifactor Healthcare ETF
JHMH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001478482
XXXXXXXX
S000050957
C000160567
John Hancock Exchange-Traded Fund Trust
811-22733
0001478482
5493009IOCA1ISM4Y592
200 Berkeley Street
Boston
02116
617-663-4497
John Hancock Multifactor Healthcare ETF
S000050957
5493003FXJHJI1OX3Y58
2021-04-30
2021-04-30
N
52050995.420000000000
83540.180000000000
51967455.240000000000
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
ACADIA Pharmaceuticals Inc.
N/A
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001
004225108
1322
NS
USD
27180.32
0.0523025803
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corporation
N/A
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK
00650F109
1223
NS
USD
50876.8
0.0979012726
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc.
N/A
ALLAKOS INC COMMON STOCK USD.001
01671P100
313
NS
USD
34154.56
0.0657229796
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL CORP COMMON STOCK USD.01
03044L105
479
NS
USD
7371.81
0.0141854358
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc.
N/A
ATEA PHARMACEUTICALS INC COMMON STOCK USD.001
04683R106
98
NS
USD
2421.58
0.0046598010
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc.
N/A
BEAM THERAPEUTICS INC COMMON STOCK USD.01
07373V105
270
NS
USD
22140
0.0426035870
Long
EC
CORP
US
N
1
N
N
N
BridgeBio Pharma Inc.
N/A
BRIDGEBIO PHARMA INC COMMON STOCK
10806X102
948
NS
USD
53012.16
0.1020103058
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc.
N/A
DENALI THERAPEUTICS INC COMMON STOCK USD.01
24823R105
830
NS
USD
50165.2
0.0965319540
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001
29089Q105
667
NS
USD
40673.66
0.0782675615
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc.
N/A
FATE THERAPEUTICS INC COMMON STOCK USD.001
31189P102
598
NS
USD
52259.22
0.1005614375
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc.
N/A
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001
457730109
202
NS
USD
47837.64
0.0920530739
Long
EC
CORP
US
N
1
N
N
N
Invitae Corporation
549300MYI59DZW1WIX92
INVITAE CORP COMMON STOCK USD.0001
46185L103
1621
NS
USD
56572.9
0.1088621710
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc.
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666
462260100
1477
NS
USD
46436.88
0.0893576177
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc.
N/A
KODIAK SCIENCES INC COMMON STOCK USD.0001
50015M109
227
NS
USD
27430.68
0.0527843433
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc.
N/A
NEOGENOMICS INC COMMON STOCK USD.001
64049M209
1177
NS
USD
57661.23
0.1109564240
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
N/A
NEVRO CORP COMMON STOCK USD.001
64157F103
320
NS
USD
55299.2
0.1064112140
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc.
N/A
OAK STREET HEALTH INC COMMON STOCK USD.001
67181A107
206
NS
USD
12695.78
0.0244302515
Long
EC
CORP
US
N
1
N
N
1Life Healthcare Inc.
N/A
1LIFE HEALTHCARE INC COMMON STOCK USD.001
68269G107
814
NS
USD
35417.14
0.0681525386
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc.
N/A
PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001
69404D108
1412
NS
USD
42148.2
0.0811049912
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
SSC GOVERNMENT MM GVMXX
7839989D1
57576.46
NS
USD
57576.46
0.1107933027
Long
STIV
RF
US
N
1
N
N
N
Schrodinger Inc.
N/A
SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01
80810D103
427
NS
USD
32554.48
0.0626439756
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Company
N/A
SOTERA HEALTH CO COMMON STOCK USD.01
83601L102
564
NS
USD
14528.64
0.0279571896
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
596
NS
USD
54772.4
0.1053975026
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc.
N/A
TG THERAPEUTICS INC COMMON STOCK USD.001
88322Q108
916
NS
USD
40954.36
0.0788077073
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc.
N/A
TURNING POINT THERAPEUTICS INC COMMON STOCK USD.0001
90041T108
327
NS
USD
24927.21
0.0479669629
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corporation
N/A
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
90184D100
374
NS
USD
50187.06
0.0965740188
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc.
N/A
VIR BIOTECHNOLOGY INC COMMON STOCK
92764N102
662
NS
USD
31603.88
0.0608147539
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
10080
NS
USD
1210406.4
2.3291623467
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK USD.01
00287Y109
10625
NS
USD
1184687.5
2.2796719495
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc.
5493001EZN4ZTB4Z5887
ABIOMED INC COMMON STOCK USD.01
003654100
630
NS
USD
202059.9
0.3888200780
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc.
N/A
ACCELERON PHARMA INC COMMON STOCK USD.001
00434H108
590
NS
USD
73732.3
0.1418816828
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
00846U101
5168
NS
USD
690651.52
1.3290077738
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc.
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001
015351109
3683
NS
USD
621248.44
1.1954567279
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
016255101
513
NS
USD
305506.89
0.5878811818
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc.
N/A
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
02043Q107
1469
NS
USD
206600.16
0.3975568152
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc.
N/A
AMEDISYS INC COMMON STOCK USD.001
023436108
562
NS
USD
151655.7
0.2918282208
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK USD.01
03073E105
2509
NS
USD
303087.2
0.5832250177
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK USD.0001
031162100
3915
NS
USD
938190.6
1.8053425854
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc.
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK USD.01
036752103
2864
NS
USD
1086572.96
2.0908719794
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001
04280A100
911
NS
USD
66284.36
0.1275497515
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc.
N/A
AVANTOR INC COMMON STOCK USD.01
05352A100
9646
NS
USD
309057.84
0.5947142083
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
071813109
5397
NS
USD
462468.93
0.8899202931
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Company
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK USD1.0
075887109
2822
NS
USD
702141.82
1.3511183427
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC COMMON STOCK USD.0001
090572207
458
NS
USD
288599.54
0.5553466851
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
09061G101
3117
NS
USD
242876.64
0.4673629657
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK USD.0005
09062X103
2163
NS
USD
578234.79
1.1126863675
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corporation
N/A
BIO-TECHNE CORP COMMON STOCK USD.01
09073M104
680
NS
USD
290693.2
0.5593754758
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
N/A
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001
09627Y109
919
NS
USD
88518.08
0.1703336821
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
101137107
13087
NS
USD
570593.2
1.0979817991
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1
110122108
16364
NS
USD
1021440.88
1.9655395387
Long
EC
CORP
US
N
1
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK USD.01
116794108
2454
NS
USD
168148.08
0.3235641984
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
N/A
CIGNA CORP COMMON STOCK USD.01
125523100
3739
NS
USD
931048.39
1.7915989646
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
10636
NS
USD
812590.4
1.5636524749
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
6568
NS
USD
396313.12
0.7626179080
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc.
N/A
CATALENT INC COMMON STOCK USD.01
148806102
3410
NS
USD
383522.7
0.7380055426
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK USD.001
15135B101
6169
NS
USD
380874.06
0.7329088143
Long
EC
CORP
US
N
1
N
N
N
Cerner Corporation
549300L4UJ40IEVVI304
CERNER CORP COMMON STOCK USD.01
156782104
7540
NS
USD
565877
1.0889065039
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc.
N/A
CHANGE HEALTHCARE INC COMMON STOCK USD.001
15912K100
3748
NS
USD
86016.6
0.1655201310
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01
159864107
979
NS
USD
325468.55
0.6262930299
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK USD1.0
16359R103
332
NS
USD
158234.52
0.3044877208
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies Inc.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK USD.1
216648402
1034
NS
USD
424860.26
0.8175506344
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK USD.01
235851102
3533
NS
USD
897170.02
1.7264074522
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK USD.001
23918K108
1976
NS
USD
230263.28
0.4430913135
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK USD.01
24906P109
4763
NS
USD
321550.13
0.6187528878
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc.
N/A
DEXCOM INC COMMON STOCK USD.001
252131107
1034
NS
USD
399227.4
0.7682258024
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
28176E108
4909
NS
USD
468907.68
0.9023102591
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Incorporated
N/A
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
8022
NS
USD
254377.62
0.4894940859
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
29261A100
2692
NS
USD
228443.12
0.4395888137
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
N/A
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
2688
NS
USD
116336.64
0.2238644156
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
N/A
EXACT SCIENCES CORP COMMON STOCK USD.01
30063P105
1854
NS
USD
244394.28
0.4702833319
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc.
N/A
EXELIXIS INC COMMON STOCK USD.001
30161Q104
7045
NS
USD
173447.9
0.3337625427
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK USD.001
375558103
8688
NS
USD
551427.36
1.0611013325
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc.
N/A
GLOBUS MEDICAL INC COMMON STOCK USD.001
379577208
1799
NS
USD
129114.23
0.2484520926
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc.
N/A
GUARDANT HEALTH INC COMMON STOCK USD.00001
40131M109
931
NS
USD
148010.38
0.2848135998
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc.
N/A
HCA HEALTHCARE INC COMMON STOCK USD.01
40412C101
2341
NS
USD
470681.46
0.9057235107
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corporation
549300ZEL6TXZS6F5F95
HAEMONETICS CORP COMMON STOCK USD.01
405024100
860
NS
USD
57843.6
0.1113073552
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc.
N/A
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
40637H109
1387
NS
USD
69280.65
0.1333154561
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc.
N/A
HEALTHEQUITY INC COMMON STOCK USD.0001
42226A107
1104
NS
USD
83870.88
0.1613911622
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc.
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC COMMON STOCK
431475102
1772
NS
USD
195309.84
0.3758310641
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK USD.01
436440101
6243
NS
USD
409228.65
0.7874710203
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Public Limited Company
N/A
HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001
44047T109
3929
NS
USD
371761.98
0.7153746095
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
N/A
HUMANA INC COMMON STOCK USD.166
444859102
1731
NS
USD
770710.44
1.4830636529
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK USD.1
45168D104
842
NS
USD
462249.58
0.8894982020
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK USD.01
452327109
1129
NS
USD
443516.36
0.8534502179
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK USD.001
45337C102
2690
NS
USD
229672.2
0.4419539093
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK USD.001
45784P101
832
NS
USD
245623.04
0.4726478117
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corporation
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01
457985208
1313
NS
USD
97267.04
0.1871691418
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK USD.001
46120E602
579
NS
USD
500835
0.9637474025
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
462222100
1790
NS
USD
76647.8
0.1474919248
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
N/A
IQVIA HOLDINGS INC COMMON STOCK USD.01
46266C105
3787
NS
USD
888771.03
1.7102454332
Long
EC
CORP
US
N
1
N
N
N
Johnson and Johnson
549300G0CFPGEF6X2043
JOHNSON and JOHNSON COMMON STOCK USD1.0
478160104
18179
NS
USD
2958268.67
5.6925409496
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc.
N/A
LHC GROUP INC COMMON STOCK USD.01
50187A107
471
NS
USD
98095.17
0.1887626969
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1
50540R409
2342
NS
USD
622667.54
1.1981874755
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO COMMON STOCK
532457108
5226
NS
USD
955156.02
1.8379888251
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK USD.001
574795100
885
NS
USD
205912.95
0.3962344299
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK USD.01
58155Q103
2475
NS
USD
464211
0.8932725258
Long
EC
CORP
US
N
1
N
N
N
Medtronic Public Limited Company
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK USD.1
585055106
8349
NS
USD
1093051.08
2.1033377042
Long
EC
CORP
IE
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK USD.01
58506Q109
421
NS
USD
71435.28
0.1374615703
Long
EC
CORP
US
N
1
N
N
N
Merck and Co. Inc.
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC COMMON STOCK USD.5
58933Y105
19864
NS
USD
1479868
2.8476822526
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01
592688105
443
NS
USD
581800.76
1.1195482967
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc.
N/A
MIRATI THERAPEUTICS INC COMMON STOCK
60468T105
429
NS
USD
71308.38
0.1372173790
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc.
N/A
MODERNA INC COMMON STOCK USD.0001
60770K107
1923
NS
USD
343870.86
0.6617042501
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK USD.001
60855R100
1651
NS
USD
421170.1
0.8104497287
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
NATERA INC COMMON STOCK USD.0001
632307104
694
NS
USD
76353.88
0.1469263400
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
64125C109
1213
NS
USD
114616.37
0.2205541323
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc.
N/A
NOVAVAX INC COMMON STOCK USD.01
670002401
556
NS
USD
131733.08
0.2534914965
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK USD.001
68213N109
454
NS
USD
65839.08
0.1266929075
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC COMMON STOCK USD.01
69354M108
1321
NS
USD
220461.69
0.4242302976
Long
EC
CORP
US
N
1
N
N
N
PPD Inc.
N/A
PPD INC COMMON STOCK
69355F102
1409
NS
USD
65095.8
0.1252626277
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK USD.001
70975L107
354
NS
USD
108320.46
0.2084390307
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc.
549300IKL1SDPFI7N655
PERKINELMER INC COMMON STOCK USD1.0
714046109
2365
NS
USD
306574.95
0.5899364296
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK USD.05
717081103
40885
NS
USD
1580205.25
3.0407593420
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
3619
NS
USD
477273.72
0.9184088730
Long
EC
CORP
US
N
1
N
N
N
Quidel Corporation
549300X2FQ6S98OQLQ46
QUIDEL CORP COMMON STOCK USD.001
74838J101
785
NS
USD
82260.15
0.1582916647
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc.
549300VKOMJ3EM506212
R1 RCM INC COMMON STOCK USD.01
749397105
3481
NS
USD
94961.68
0.1827329808
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001
75886F107
679
NS
USD
326802.7
0.6288603098
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK USD.01
759916109
671
NS
USD
142057.41
0.2733584112
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma plc
N/A
ROYALTY PHARMA PLC COMMON STOCK
76028H209
4498
NS
USD
197912
0.3808383518
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
N/A
RESMED INC COMMON STOCK USD.004
761152107
2718
NS
USD
510902.46
0.9831200270
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc.
N/A
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001
803607100
879
NS
USD
62268.36
0.1198218379
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK USD.01
806407102
3590
NS
USD
260275
0.5008423037
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc.
N/A
SEAGEN INC COMMON STOCK USD.001
81181C104
1753
NS
USD
252011.28
0.4849405822
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0
817565104
4504
NS
USD
240693.76
0.4631624906
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK USD75.0
859152100
1754
NS
USD
370129.08
0.7122324507
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK USD.1
863667101
1770
NS
USD
464855.1
0.8945119553
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC COMMON STOCK USD.01
87166B102
1647
NS
USD
139747.95
0.2689143606
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc.
N/A
TELADOC HEALTH INC COMMON STOCK USD.001
87918A105
2063
NS
USD
355558.05
0.6841936908
Long
EC
CORP
US
N
1
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK USD1.0
879369106
819
NS
USD
346011.12
0.6658227123
Long
EC
CORP
US
N
1
N
N
N
10x Genomics Inc.
N/A
10X GENOMICS INC COMMON STOCK
88025U109
646
NS
USD
127778.8
0.2458823497
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK USD.05
88033G407
1119
NS
USD
66311.94
0.1276028231
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
883556102
2509
NS
USD
1179807.07
2.2702806296
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc.
N/A
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001
90400D108
669
NS
USD
74687.16
0.1437191020
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
N/A
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
91307C102
1208
NS
USD
243484.48
0.4685326208
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
8060
NS
USD
3214328
6.1852711185
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01
913903100
2243
NS
USD
332883.63
0.6405617294
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC COMMON STOCK USD.00001
922475108
973
NS
USD
274823.85
0.5288383830
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
92532F100
1672
NS
USD
364830.4
0.7020363001
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc.
N/A
VIATRIS INC COMMON STOCK
92556V106
17784
NS
USD
236527.2
0.4551448573
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK USD.01
941848103
1028
NS
USD
308266.36
0.5931911782
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25
955306105
1252
NS
USD
411307.04
0.7914704272
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
98956P102
3969
NS
USD
703148.04
1.3530545930
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK USD.01
98978V103
4007
NS
USD
693331.21
1.3341642511
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals Public Limited Company
N/A
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
G50871105
1446
NS
USD
237722.4
0.4574447583
Long
EC
CORP
IE
N
1
N
N
N
NovoCure Limited
N/A
NOVOCURE LTD COMMON STOCK
G6674U108
871
NS
USD
177771.1
0.3420815955
Long
EC
CORP
JE
N
1
N
N
N
Perrigo Company Public Limited Company
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK EUR.001
G97822103
2658
NS
USD
110652.54
0.2129266086
Long
EC
CORP
IE
N
1
N
N
N
CRISPR Therapeutics AG
N/A
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03
H17182108
701
NS
USD
92020.27
0.1770728807
Long
EC
CORP
CH
N
1
N
N
N
2021-05-28
John Hancock Exchange-Traded Fund Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer