0001145549-21-039185.txt : 20210628 0001145549-21-039185.hdr.sgml : 20210628 20210628153147 ACCESSION NUMBER: 0001145549-21-039185 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: 211053022 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 S000052475 John Hancock Multifactor Energy ETF C000164922 John Hancock Multifactor Energy ETF JHME NPORT-P 1 primary_doc.xml NPORT-P false 0001478482 XXXXXXXX S000052475 C000164922 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-663-4497 John Hancock Multifactor Energy ETF S000052475 549300QI7VY3KKGGBU30 2021-04-30 2021-04-30 N 20631274.300000000000 71230.370000000000 20560043.930000000000 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 N APA Corporation N/A 03743Q108 12430 NS USD 248600 1.2091413853 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 30664 NS USD 615733.12 2.9948044960 Long EC CORP US N 1 N N N Cabot Oil and Gas Corporation FCNMH6O7VWU7LHXMK351 127097103 16006 NS USD 266820.02 1.2977599703 Long EC CORP US N 1 N N N Cheniere Energy Inc. 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