0001145549-23-020320.txt : 20230330 0001145549-23-020320.hdr.sgml : 20230330 20230330131113 ACCESSION NUMBER: 0001145549-23-020320 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230330 DATE AS OF CHANGE: 20230330 PERIOD START: 20230430 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: 23779049 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 617-312-0176 John Hancock Multifactor Emerging Markets ETF S000063017 549300US1GNMBSYP4G11 2023-04-30 2023-01-31 N 733816742.070000000000 5815582.220000000000 728001159.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3118.430000000000 0.000000000000 0.000000000000 4514137.150000000000 UST Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE 271830903 11510 NS 1115788.53 0.1532674110 Long EP CORP CL N 1 N N N WEG S.A. N/A WEG SA COMMON STOCK 294542907 110500 NS 829924.68 0.1140004612 Long EC CORP BR N 1 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.COM INC ADR USD.00002 47215P106 92417 NS USD 5501584.01 0.7557108853 Long EC CORP CN N 1 N N N DB Insurance Co. Ltd. N/A DB INSURANCE CO LTD COMMON STOCK KRW500.0 615593902 6580 NS 350420.52 0.0481346101 Long EC CORP KR N 1 N N N China Eastern Airlines Corporation Limited N/A CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0 617137906 210000 NS 84122.7 0.0115552975 Long EC CORP CN N 1 N N Coway Co. Ltd. N/A WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0 617340906 12141 NS 549981.98 0.0755468549 Long EC CORP KR N 1 N N N KTandG Corporation N/A KTandG CORP COMMON STOCK KRW5000. 617507900 13464 NS 1011056.99 0.1388812334 Long EC CORP KR N 1 N N N Discovery Limited N/A DISCOVERY LTD COMMON STOCK ZAR.001 617787908 90263 NS 714749.33 0.0981796966 Long EC CORP ZA N 1 N N N EVA Airways Corporation N/A EVA AIRWAYS CORP COMMON STOCK TWD10. 618602908 382000 NS 368959.2 0.0506811280 Long EC CORP TW N 1 N N N Chang Hwa Commercial Bank Ltd. 549300FHFNGCSKDTHT42 CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10. 618785901 1243139 NS 728700.96 0.1000961262 Long EC CORP TW N 1 N N N China Steel Corporation N/A CHINA STEEL CORP COMMON STOCK TWD10. 619095904 1699000 NS 1790952.54 0.2460095723 Long EC CORP TW N 1 N N N HCL Technologies Limited 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 629489907 154330 NS 2116442.29 0.2907196316 Long EC CORP IN N 1 N N N LOTTE Corporation N/A LOTTE CORP COMMON STOCK KRW200.0 653543900 8331 NS 218791.89 0.0300537832 Long EC CORP KR N 1 N N N China Resources Gas Group Limited N/A CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1 653551903 187400 NS 787751.56 0.1082074595 Long EC CORP HK N 1 N N N PT Mayora Indah Tbk N/A MAYORA INDAH TBK PT COMMON STOCK IDR20.0 654387901 630900 NS 99748.7 0.0137017227 Long EC CORP ID N 1 N N N Naspers Limited N/A NASPERS LTD COMMON STOCK ZAR.02 662269901 16223 NS 3115253.52 0.4279187578 Long EC CORP ZA N 1 N N N Press Metal Aluminium Holdings Berhad N/A PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK 670113901 431400 NS 523859.11 0.0719585543 Long EC CORP MY N 1 N N N PICC Property and Casualty Company Limited N/A PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 670625904 1428000 NS 1342641.18 0.1844284397 Long EC CORP CN N 1 N N N PT Bank Rakyat Indonesia(Persero) Tbk N/A BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 670909902 8253950 NS 2521887.32 0.3464125415 Long EC CORP ID N 1 N N N Formosa Petrochemical Corporation N/A FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 671871903 233000 NS 651080.77 0.0894340292 Long EC CORP TW N 1 N N N TVS Motor Company Limited N/A TVS MOTOR CO LTD COMMON STOCK INR1. 672654902 5558 NS 70553.01 0.0096913321 Long EC CORP IN N 1 N N N AU Small Finance Bank Limited N/A AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 ACI0W0Q01 41038 NS 310682.39 0.0426760845 Long EC CORP IN N 1 N N N China Resources Mixc Lifestyle Services Limited N/A CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001 BMXWXT906 32600 NS 187775.8 0.0257933380 Long EC CORP CN N 1 N N N Sendas Distribuidora S/A N/A SENDAS DISTRIBUIDORA SA COMMON STOCK BMZ9R0905 72600 NS 280193.27 0.0384880252 Long EC CORP BR N 1 N N N Saudi Tadawul Group Holding Company N/A SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK BMZQ74901 973 NS 42000 0.0057692216 Long EC CORP SA N 1 N N N Imeik Technology Development CoLtd. N/A IMEIK TECHNOLOGY DEVELOPME-A BNR4MY904 1000 NS 88058.96 0.0120959917 Long EC CORP CN N 1 N N N Shanghai Pudong Development Bank Co. Ltd. N/A SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0 BP3R2B906 241800 NS 263738.23 0.0362277211 Long EC CORP CN N 1 N N N SAIC Motor Corporation Limited N/A SAIC MOTOR CORP LTD COMMON STOCK CNY1.0 BP3R2D902 44100 NS 98029.73 0.0134656008 Long EC CORP CN N 1 N N N Bloomage Biotechnology Corporation Limited N/A BLOOMAGE BIOTECHNOLOGY CORP LT COMMON STOCK CNY1.0 BP91NT905 700 NS 12899.9 0.0017719615 Long EC CORP CN N 1 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 BWGCFG905 148800 NS 731798.61 0.1005216269 Long EC CORP CN N 1 N N N Hotai Motor Co. Ltd. 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B01VZN902 53590 NS 592109.03 0.0813335284 Long EC CORP KR N 1 N N N Pidilite Industries Limited N/A PIDILITE INDUSTRIES LTD COMMON STOCK INR1. B0JJV5903 22088 NS 615497.05 0.0845461634 Long EC CORP IN N 1 N N N UPL Limited N/A UPL LTD COMMON STOCK INR2.0 B0L0W3905 136872 NS 1264410.52 0.1736824870 Long EC CORP IN N 1 N N N JA Solar Technology Co. Ltd. N/A JA SOLAR TECHNOLOGY CO LTD-A BMVB50908 13140 NS 128231.17 0.0176141436 Long EC CORP CN N 1 N N N Advanced Energy Solution Holding Co. Ltd. N/A ADVANCED ENERGY SOLUTION HOLDI COMMON STOCK TWD10.0 BMXC4S904 1000 NS 26111.57 0.0035867484 Long EC CORP TW N 1 N N N Beijing Kingsoft Office Software Inc. N/A BEIJING KINGSOFT OFFICE SO-A BNR4NQ900 932 NS 38800.29 0.0053297017 Long EC CORP CN N 1 N N N HUA XIA BANK CO. Limited N/A HUAXIA BANK CO LTD COMMON STOCK CNY1.0 BP3R2T907 105709 NS 81507.76 0.0111961030 Long EC CORP CN N 1 N N N Bank of Beijing Co. Ltd. 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N/A PETRO RIO SA COMMON STOCK BYY014909 53000 NS 438244.51 0.0601983258 Long EC CORP BR N 1 N N N Alkem Laboratories Limited N/A ALKEM LABORATORIES LTD COMMON STOCK INR2.0 BYY2WB905 4972 NS 182970.94 0.0251333308 Long EC CORP IN N 1 N N N Ganfeng Lithium Group Co Ltd N/A GANFENG LITHIUM CO LTD COMMON STOCK CNY1.0 BZ9NS1901 42600 NS 387492.58 0.0532269179 Long EC CORP CN N 1 N N N Bid Corporation Limited N/A BID CORP LTD COMMON STOCK BZBFKT902 39290 NS 808232.1 0.1110207160 Long EC CORP ZA N 1 N N N JSW Steel Limited N/A JSW STEEL LTD COMMON STOCK INR1.0 BZBYJJ905 316482 NS 2777420.11 0.3815131435 Long EC CORP IN N 1 N N N Arca Continental S.A.B. de C.V. N/A ARCA CONTINENTAL SAB DE CV COMMON STOCK 282388909 49364 NS 436136.19 0.0599087219 Long EC CORP MX N 1 N N N Grupo Elektra S.A.B. de C.V. N/A GRUPO ELEKTRA SAB DE CV COMMON STOCK 296708902 5001 NS 274549.58 0.0377127943 Long EC CORP MX N 1 N N PJSC Gazprom N/A GAZPROM PJSC ADR 368287207 551670 NS USD 120264.06 0.0165197621 Long EC CORP RU N 3 N N N KE Holdings Inc. N/A KE HOLDINGS INC ADR USD.00002 482497104 52838 NS USD 969048.92 0.1331109033 Long EC CORP CN N 1 N N N KGHM Polska Miedz S.A. G30CO71KTT9JDYJESN22 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 526325907 20545 NS 665772.93 0.0914521798 Long EC CORP PL N 1 N N N Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel N/A MMC NORILSK NICKEL PJSC ADR 55315J102 94236 NS USD 61913.05 0.0085045263 Long EC CORP RU N 3 N N N China Resources Land Limited N/A CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 619376908 592000 NS 2839708.87 0.3900692783 Long EC CORP HK N 1 N N N Kakao Corp. N/A KAKAO CORP COMMON STOCK KRW500.0 619403900 22890 NS 1140969.31 0.1567263039 Long EC CORP KR N 1 N N N CITIC Limited N/A CITIC LTD COMMON STOCK 619615008 637000 NS 744387.67 0.1022508907 Long EC CORP CN N 1 N N N Dabur India Limited N/A DABUR INDIA LTD COMMON STOCK INR1. 629735903 113362 NS 769318.12 0.1056753976 Long EC CORP IN N 1 N N N Fubon Financial Holding Co. Ltd. 549300G7Y2TS2XNIB476 FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10. 641167903 1163077 NS 2331964.54 0.3203242891 Long EC CORP TW N 1 N N N Cathay Financial Holding Co. Ltd. N/A CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 642566905 1340513 NS 1899711.18 0.2609489222 Long EC CORP TW N 1 N N N Hong Leong Bank Berhad 549300BUPYUQGB5BFX94 HONG LEONG BANK BHD COMMON STOCK MYR1. 643689904 84600 NS 406960.56 0.0559010868 Long EC CORP MY N 1 N N N Hon Hai Precision Industry Co. Ltd. N/A HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10. 643856909 1347800 NS 4475459.12 0.6147598887 Long EC CORP TW N 1 N N N Lotte Chemical Corporation N/A LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 644002909 4143 NS 594643.94 0.0816817298 Long EC CORP KR N 1 N N N Capitec Bank Holdings Limited N/A CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 644085904 12646 NS 1300156.1 0.1785925863 Long EC CORP ZA N 1 N N N Bharti Airtel Limited N/A BHARTI AIRTEL LTD RIGHT COMMON STOCK INR5.0 644232902 308611 NS 2904219.59 0.3989306268 Long EC CORP IN N 1 N N N Mega Financial Holding Co. Ltd. N/A MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10. 644406902 1591225 NS 1693243.59 0.2325880347 Long EC CORP TW N 1 N N N Korea Shipbuilding and Offshore Engineering Co. Ltd. N/A KOREA SHIPBUILDING and OFFSHORE COMMON STOCK KRW5000.0 644662900 8083 NS 522330.57 0.0717485904 Long EC CORP KR N 1 N N N ICICI Lombard General Insurance Company Limited N/A ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0 ACI0XRJ33 26615 NS 369003.29 0.0506871844 Long EC CORP IN N 1 N N N Inner Mongolia BaoTou Steel Union Co. Ltd N/A INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0 BP3R48901 292000 NS 88158.12 0.0121096126 Long EC CORP CN N 1 N N N Zhejiang Chint Electrics Co. Ltd. N/A ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0 BP3R5K903 23400 NS 111338.7 0.0152937531 Long EC CORP CN N 1 N N N Zhangzhou Pientzehuang Pharmaceutical Co. Ltd N/A ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0 BP3R7Z908 6300 NS 289781.63 0.0398051055 Long EC CORP CN N 1 N N N Jiangsu Zhongtian Technology Co. Ltd. N/A JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0 BP3R9T900 9800 NS 23713.36 0.0032573245 Long EC CORP CN N 1 N N N Tongwei Co.Ltd N/A TONGWEI CO LTD COMMON STOCK CNY1.0 BP3RCK905 43300 NS 270490.83 0.0371552746 Long EC CORP CN N 1 N N N Shanghai Baosight Software Co. Ltd. N/A SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0 BP3RCN909 7600 NS 56260.89 0.0077281319 Long EC CORP CN N 1 N N N Flat Glass Group Co. Ltd. N/A FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25 BYQ977906 56000 NS 175032.37 0.0240428697 Long EC CORP CN N 1 N N Ningbo Tuopu Group Co. Ltd. N/A NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0 BYQDMF902 4500 NS 47337.93 0.0065024526 Long EC CORP CN N 1 N N N MNC Digital Entertainment Tbk N/A MNC DIGITAL ENTERTAINMENT TBK COMMON STOCK IDR50.0 BYW4PP900 251700 NS 76064.11 0.0104483501 Long EC CORP ID N 1 N N N Bank of Hangzhou Co. Ltd. N/A BANK OF HANGZHOU CO LTD-A BYW5MZ908 45300 NS 87288.79 0.0119901993 Long EC CORP CN N 1 N N N Gruma S.A.B. de C.V. 5493000XJLJ6C4T0PG82 GRUMA SAB DE CV COMMON STOCK 239254907 18990 NS 275870.15 0.0378941910 Long EC CORP MX N 1 N N N RHB Bank Berhad 549300ZHRPSV7QIUJT80 RHB BANK BHD COMMON STOCK 624467908 360694 NS 486195.98 0.0667850557 Long EC CORP MY N 1 N N N Apollo Hospitals Enterprise Limited N/A APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5. 627358906 13451 NS 701045.36 0.0962972861 Long EC CORP IN N 1 N N N NIO Inc. N/A NIO INC ADR USD.00025 62914V106 161839 NS USD 1953396.73 0.2683232992 Long EC CORP CN N 1 N N N Hyundai Engineering and Construction Co. Ltd. N/A HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000. 645098005 14417 NS 445337.6 0.0611726498 Long EC CORP KR N 1 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500. 672712908 1475000 NS 900350.23 0.1236742851 Long EC CORP ID N 1 N N N Biocon Limited N/A BIOCON LTD COMMON STOCK INR5. 674125901 35604 NS 102559.16 0.0140877743 Long EC CORP IN N 1 N N N Samvardhana Motherson International Limited N/A MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 674399902 323744 NS 297747.87 0.0408993675 Long EC CORP IN N 1 N N N Taiwan Cement Corporation N/A TAIWAN CEMENT CORP COMMON STOCK TWD10. 686993908 1056117 NS 1275078.81 0.1751479091 Long EC CORP TW N 1 N N N Ta Chen Stainless Pipe Co. Ltd N/A TA CHEN STAINLESS PIPE COMMON STOCK TWD10. 687310904 239150 NS 356833.31 0.0490154865 Long EC CORP TW N 1 N N N Taiwan Semiconductor Manufacturing Company Limited N/A TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10. 688910900 1621000 NS 28181915.07 3.8711360124 Long EC CORP TW N 1 N N N Wan Hai Lines Ltd. N/A WAN HAI LINES LTD COMMON STOCK TWD10. 693233900 165950 NS 419503.91 0.0576240717 Long EC CORP TW N 1 N N N PLDT Inc. N/A PLDT INC COMMON STOCK PHP5.0 718252109 18545 NS 455583.54 0.0625800569 Long EC CORP PH N 1 N N N PI Industries Limited N/A PI INDUSTRIES LTD COMMON STOCK INR1.0 922DBM908 6374 NS 234642.71 0.0322310901 Long EC CORP IN N 1 N N N Eicher Motors Limited N/A EICHER MOTORS LTD COMMON STOCK INR1.0 ACI1QHVP8 15738 NS 629471.98 0.0864657936 Long EC CORP IN N 1 N N N SD Biosensor Inc. N/A SD BIOSENSOR INC COMMON STOCK KRW500.0 ACI1Z3BX4 1914 NS 44439.36 0.0061042980 Long EC CORP KR N 1 N N N Central Pattana Public Company Limited N/A CENTRAL PATTANA PCL NVDR THB.5 B013L1907 145500 NS 314052.56 0.0431390192 Long EC CORP TH N 1 N N N Bosch Limited N/A BOSCH LTD COMMON STOCK INR10. B01NFV904 957 NS 200023.41 0.0274756994 Long EC CORP IN N 1 N N N Tata Consultancy Services Limited N/A TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1. B01NPJ900 107437 NS 4404158.06 0.6049658027 Long EC CORP IN N 1 N N N Sanlam Limited N/A SANLAM LTD COMMON STOCK ZAR.01 B0L675905 372601 NS 1203697.39 0.1653427847 Long EC CORP ZA N 1 N N N China Construction Bank Corporation 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 B0LMTQ900 10886000 NS 7054988.49 0.9690902816 Long EC CORP CN N 1 N N N Nan Ya Printed Circuit Board Corporation N/A NAN YA PRINTED CIRCUIT BOARD C COMMON STOCK TWD10. B11875901 29000 NS 234704.41 0.0322395654 Long EC CORP TW N 1 N N N SK Inc. N/A SK HOLDINGS CO LTD COMMON STOCK KRW200.0 B39Z8L903 5732 NS 921829.19 0.1266246870 Long EC CORP KR N 1 N N N PT Adaro Energy Indonesia Tbk N/A ADARO ENERGY INDONESIA TBK PT COMMON STOCK IDR100.0 B3BQFC902 2147000 NS 423957.3 0.0582358001 Long EC CORP ID N 1 N N N Saudi Arabian Mining Company N/A SAUDI ARABIAN MINING CO COMMON STOCK SAR10. B3C8VY905 75787 NS 1488276.55 0.2044332663 Long EC CORP SA N 1 N N N Bajaj Finance Ltd. N/A BAJAJ FINANCE LTD COMMON STOCK INR2.0 BD2N0P904 23049 NS 1655344.63 0.2273821419 Long EC CORP IN N 1 N N N Orient Securities Company Limited N/A ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0 BD31M4904 80400 NS 47387.34 0.0065092396 Long EC CORP CN N 1 N N Ping An Bank Co. Ltd. N/A PING AN BANK CO LTD COMMON STOCK CNY1.0 BD5CPS902 249700 NS 553948.6 0.0760917194 Long EC CORP CN N 1 N N N Netmarble Corporation N/A NETMARBLE CORP COMMON STOCK KRW100.0 BF2S42905 3533 NS 174957.79 0.0240326252 Long EC CORP KR N 1 N N N China Tower Corporation Limited N/A CHINA TOWER CORP LTD COMMON STOCK CNY1.0 BFZ2PK903 7720000 NS 876539.67 0.1204036090 Long EC CORP CN N 1 N N N Kimberly Clark De Mexico S A B De C V N/A KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK 249191008 192700 NS 367462.5 0.0504755377 Long EC CORP MX N 1 N N N China Airlines Ltd. N/A CHINA AIRLINES LTD COMMON STOCK TWD10. 618965909 527000 NS 340509.58 0.0467732194 Long EC CORP TW N 1 N N N PetroChina Company Limited N/A PETROCHINA CO LTD COMMON STOCK CNY1.0 622657906 2478000 NS 1318261.67 0.1810796112 Long EC CORP CN N 1 N N N Gold Fields Limited N/A GOLD FIELDS LTD COMMON STOCK ZAR.5 628021909 190402 NS 2155686.05 0.2961102494 Long EC CORP ZA N 1 N N N AUO Corporation N/A AU OPTRONICS CORP COMMON STOCK TWD10.0 628819906 1353600 NS 755130.72 0.1037265820 Long EC CORP TW N 1 N N N Taiwan Mobile Co. Ltd. N/A TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 629049909 246000 NS 775074.1 0.1064660529 Long EC CORP TW N 1 N N N PT. Indah Kiat Pulp and Paper Tbk N/A INDAH KIAT PULP and PAPER TBK PT COMMON STOCK IDR1000. 646242008 302200 NS 167832.89 0.0230539317 Long EC CORP ID N 1 N N N Airports of Thailand Public Company Limited N/A AIRPORTS OF THAILAND PCL NVDR THB1.0 674120902 335500 NS 754646.32 0.1036600436 Long EC CORP TH N 1 N N N Honeywell Automation India Limited 549300VS6C8LCO6XDI03 HONEYWELL AUTOMATION INDIA LTD COMMON STOCK INR10. 688917905 269 NS 129297.96 0.0177606805 Long EC CORP IN N 1 N N N Tingyi (Cayman Islands) Holding Corp. N/A TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005 690355904 336000 NS 558103.22 0.0766624081 Long EC CORP CN N 1 N N N Tsingtao Brewery Company Limited N/A TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0 690580907 48000 NS 462024.23 0.0634647656 Long EC CORP CN N 1 N N N Tencent Music Entertainment Group N/A TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083 88034P109 41160 NS USD 345332.4 0.0474356937 Long EC CORP CN N 1 N N N PT Indofood CBP Sukses Makmur Tbk N/A INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0 ACI008XP6 449600 NS 302932.62 0.0416115573 Long EC CORP ID N 1 N N N Britannia Industries Limited N/A BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 ACI16NCF0 16267 NS 858731.21 0.1179573959 Long EC CORP IN N 1 N N N Coca-Cola FEMSA S.A.B. de C.V. 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV UNIT ACI1B9209 16985 NS 129438.35 0.0177799648 Long EC CORP MX N 1 N N N Kakao Games Corp. N/A KAKAO GAMES CORP COMMON STOCK KRW100.0 ACI1QRRP1 2433 NS 91449.83 0.0125617698 Long EC CORP KR N 1 N N N Larsen and Toubro Limited N/A LARSEN and TOUBRO LTD COMMON STOCK INR2. B0166K905 101771 NS 2634620.97 0.3618979083 Long EC CORP IN N 1 N N N Celltrion Inc. N/A CELLTRION INC COMMON STOCK KRW1000.0 B0C5YV900 9339 NS 1225184.61 0.1682943212 Long EC CORP KR N 1 N N N KB Financial Group Inc. N/A KB FINANCIAL GROUP INC COMMON STOCK KRW5000. B3DF0Y902 57409 NS 2605263.11 0.3578652417 Long EC CORP KR N 1 N N N Mouwasat Medical Services Company N/A MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 B403QG902 5497 NS 301727.15 0.0414459711 Long EC CORP SA N 1 N N N Muthoot Finance Limited N/A MUTHOOT FINANCE LTD COMMON STOCK INR10. B40MFF904 27661 NS 353727.23 0.0485888278 Long EC CORP IN N 1 N N N Oneness Biotech Co. Ltd. N/A ONENESS BIOTECH CO LTD COMMON STOCK TWD10. B606XG902 19000 NS 170224.81 0.0233824916 Long EC CORP TW N 1 N N N Shenzhen Inovance Technology Co.Ltd N/A SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0 BD5CMN906 22750 NS 239656.21 0.0329197566 Long EC CORP CN N 1 N N N Tcl Zhonghuan Renewable Energy Technology Co.ltd. N/A TIANJIN ZHONGHUAN SEMICOND-A BD5CMT903 16300 NS 102379.33 0.0140630724 Long EC CORP CN N 1 N N N BOE Technology Group Co. Ltd. N/A BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 BD5CPL907 565500 NS 333092.59 0.0457544038 Long EC CORP CN N 1 N N N China Merchants Shekou Industrial Zone Holdings Co.Ltd N/A CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0 BD5CPM905 48100 NS 105711.16 0.0145207406 Long EC CORP CN N 1 N N N Hengli Petrochemical Co.Ltd. N/A HENGLI PETROCHEMICAL CO L-A BFB4HL902 106600 NS 276401.63 0.0379671964 Long EC CORP CN N 1 N N N Yealink Network Technology Corporation Limited N/A YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0 BFCCR0908 2500 NS 22635.95 0.0031093288 Long EC CORP CN N 1 N N N Foxconn Industrial Internet Co. Ltd. N/A FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0 BG20N9908 54900 NS 77268.44 0.0106137798 Long EC CORP CN N 1 N N N B3 S.A. - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BG36ZK906 441000 NS 1122540.73 0.1541949096 Long EC CORP BR N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 AMBEV SA COMMON STOCK BG7ZWY901 334900 NS 898513 0.1234219187 Long EC CORP BR N 1 N N N Xinyi Solar Holdings Limited N/A XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 BGQYNN907 1030006 NS 1335050.61 0.1833857806 Long EC CORP CN N 1 N N N Osotspa Public Company Limited N/A OSOTSPA PCL NVDR THB1.0 BGR9X3904 116000 NS 98394.43 0.0135156969 Long EC CORP TH N 1 N N N FandF Co.Ltd N/A FandF CO LTD / NEW COMMON STOCK KRW500.0 BP2NF5905 1537 NS 189286.33 0.0260008281 Long EC CORP KR N 1 N N N Baoshan Iron and Steel Co. Ltd. N/A BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0 BP3R2Y906 272600 NS 249323.73 0.0342477105 Long EC CORP CN N 1 N N N China Resources Microelectronics Limited N/A CHINA RESOURCES MICROELECT-A BP91NW908 4897 NS 39766.22 0.0054623842 Long EC CORP CN N 1 N N N PT Merdeka Copper Gold Tbk N/A MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 BZ0W5W907 1529289 NS 481537.3 0.0661451281 Long EC CORP ID N 1 N N N B.Grimm Power Public Company Limited N/A B GRIMM POWER PCL NVDR THB2.0 ACI0W0HQ4 101900 NS 124249.47 0.0170672077 Long EC CORP TH N 1 N N N United Spirits Limited N/A UNITED SPIRITS LTD COMMON STOCK INR2.0 ACI13BQ64 39974 NS 375374.91 0.0515624055 Long EC CORP IN N 1 N N N HDFC Asset Management Co. Ltd. N/A HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 ACI145JB3 6421 NS 148822.45 0.0204426117 Long EC CORP IN N 1 N N N Meituan N/A MEITUAN DIANPING COMMON STOCK USD.00001 ACI14YZ22 275370 NS 6133736.72 0.8425449104 Long EC CORP CN N 1 N N N PT Vale Indonesia Tbk N/A VALE INDONESIA TBK PT COMMON STOCK IDR25. B0217K904 310300 NS 153700.97 0.0211127370 Long EC CORP ID N 1 N N N Suzano S.A. N/A SUZANO SA COMMON STOCK NPV B02GKC904 99665 NS 907495.78 0.1246558151 Long EC CORP BR N 1 N N N Standard Bank Group N/A STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 B030GJ908 180736 NS 1796522.58 0.2467746865 Long EC CORP ZA N 1 N N N Thai Oil Public Company Limited 549300HG5527UPZLTT69 THAI OIL PCL NVDR THB10.0 B030K6901 190661 NS 333555.67 0.0458180135 Long EC CORP TH N 1 N N N CPFL Energia S.A. N/A CPFL ENERGIA SA COMMON STOCK B031NN909 38500 NS 251653.26 0.0345677004 Long EC CORP BR N 1 N N N NTPC Limited N/A NTPC LTD COMMON STOCK INR10.0 B037HF900 1135539 NS 2367994.61 0.3252734667 Long EC CORP IN N 1 N N N Itau Unibanco Holding S.A. N/A ITAU UNIBANCO HOLDING SA PREFERENCE B037HR904 449150 NS 2234524.45 0.3069396827 Long EP CORP BR N 1 N N N Akbank Turk A.S. N/A AKBANK T.A.S. COMMON STOCK TRY1. B03MN7908 407913 NS 368217.9 0.0505793013 Long EC CORP TR N 1 N N N Innolux Corporation N/A INNOLUX CORP COMMON STOCK TWD10.0 B0CC0M902 1634875 NS 664295.59 0.0912492489 Long EC CORP TW N 1 N N N Lojas Renner S.A. N/A LOJAS RENNER SA COMMON STOCK B0CGYD906 115784 NS 491885.01 0.0675665146 Long EC CORP BR N 1 N N N BIM Birlesik Magazalar Anonim Sirketi N/A BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. B0D000905 62909 NS 416372.27 0.0571939020 Long EC CORP TR N 1 N N N Hindalco Industries Limited N/A HINDALCO INDUSTRIES LTD COMMON STOCK INR1. B0GWF4908 365394 NS 2091692.92 0.2873199983 Long EC CORP IN N 1 N N N BTS Group Holdings Public Company Limited N/A BTS GROUP HOLDINGS PCL NVDR THB4.0 B0H72C908 991000 NS 253679.19 0.0348459871 Long EC CORP TH N 1 N N N ITC Limited N/A ITC LTD COMMON STOCK INR1. B0JGGP902 414717 NS 1784833.95 0.2451691080 Long EC CORP IN N 1 N N N Monde Nissin Corp. N/A MONDE NISSIN CORP COMMON STOCK PHP.5 BMDTTT900 595300 NS 143846.23 0.0197590660 Long EC CORP PH N 1 N N N Caixa Seguridade Participacoes S/A N/A CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK BMDWWN902 39100 NS 66735.21 0.0091669098 Long EC CORP BR N 1 N N N SK IE Technology Co. Ltd N/A SK IE TECHNOLOGY CO LTD COMMON STOCK KRW1000.0 BMDXML905 1718 NS 93445.36 0.0128358806 Long EC CORP KR N 1 N N N Nongfu Spring Co Ltd N/A NONGFU SPRING CO LTD COMMON STOCK CNY.1 BMGWW3903 154800 NS 873873.36 0.1200373582 Long EC CORP CN N 1 N N N Tencent Holdings Limited N/A TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 BMMV2K903 497700 NS 24267363.22 3.3334237029 Long EC CORP CN N 1 N N N BAJAJ FINSERV LTD COMMON STOCK INR1.0 N/A BAJAJ FINSERV LTD COMMON STOCK INR1.0 BMTWGK909 29208 NS 478786.07 0.0657672125 Long EC CORP IN N 1 N N N Jubilant FoodWorks Limited N/A JUBILANT FOODWORKS LTD COMMON STOCK INR2.0 BNVYT9901 51211 NS 305501.75 0.0419644592 Long EC CORP IN N 1 N N N Inner Mongolia Yili Industrial Group Co.Ltd. N/A INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 BP3R2V902 54300 NS 261818.42 0.0359640114 Long EC CORP CN N 1 N N N Bank of Jiangsu Co.Ltd. N/A BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0 BYW5MY901 116500 NS 127931.98 0.0175730462 Long EC CORP CN N 1 N N N PT Bank Jago Tbk N/A BANK JAGO TBK PT COMMON STOCK IDR100.0 BYZ0ZJ908 203200 NS 43513.81 0.0059771622 Long EC CORP ID N 1 N N N China International Capital Corporation Limited N/A CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0 BZ169C903 287200 NS 640457.23 0.0879747541 Long EC CORP CN N 1 N N N China Energy Engineering Corporation Limited N/A CHINA ENERGY ENGINEERING CORP COMMON STOCK CNY1.0 BZ1JH1900 604000 NS 77825.62 0.0106903154 Long EC CORP CN N 1 N N N SBI Life Insurance Company Limited N/A SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 BZ60N3905 32675 NS 486563.02 0.0668354732 Long EC CORP IN N 1 N N N ASUSTeK Computer Inc. N/A ASUSTEK COMPUTER INC COMMON STOCK TWD10. 605104900 126000 NS 1141448.79 0.1567921664 Long EC CORP TW N 1 N N N PT ANEKA TAMBANG TBK N/A ANEKA TAMBANG TBK COMMON STOCK IDR100.0 605385905 932900 NS 143762.44 0.0197475565 Long EC CORP ID N 1 N N N Titan Company Limited 549300RO9VJWPK37FE54 TITAN CO LTD COMMON STOCK INR1.0 613934900 48154 NS 1400619.22 0.1923924435 Long EC CORP IN N 1 N N N Intouch Holdings Public Company Limited N/A INTOUCH HOLDINGS PCL NVDR THB1.0 639755909 82800 NS 182481.07 0.0250660411 Long EC CORP TH N 1 N N N HMM Company Limited N/A HMM CO LTD COMMON STOCK KRW5000.0 640586905 39366 NS 695088.89 0.0954790910 Long EC CORP KR N 1 N N N Hanwha Solutions Corporation 549300M2V0ZS71BRNR68 HANWHA CHEMICAL CORP COMMON STOCK KRW5000. 640776902 14616 NS 538103.26 0.0739151652 Long EC CORP KR N 1 N N N NAVER Corporation N/A NAVER CORP COMMON STOCK KRW100.0 656039906 9874 NS 1623222.11 0.2229697148 Long EC CORP KR N 1 N N N Krungthai Card Public Company Limited N/A KRUNGTHAI CARD PCL NVDR THB1.0 656133907 134200 NS 229697.06 0.0315517437 Long EC CORP TH N 1 N N N MTN Group Limited N/A MTN GROUP LTD COMMON STOCK ZAR.0001 656320900 247703 NS 2087513.39 0.2867458879 Long EC CORP ZA N 1 N N N Samsung Heavy Industries Co.Ltd. N/A SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW5000. 677221905 93730 NS 440572.09 0.0605180478 Long EC CORP KR N 1 N N N Public Joint Stock Company Oil Company Rosneft N/A ROSNEFT OIL CO PJSC GDR 67812M207 223704 NS USD 29976.34 0.0041176226 Long EC CORP RU N 3 N N N PT Semen Indonesia (Persero) Tbk N/A SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100. 679523001 742046 NS 366320.24 0.0503186341 Long EC CORP ID N 1 N N N Shoprite Holdings Ltd N/A SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 680157906 80218 NS 1105353.64 0.1518340493 Long EC CORP ZA N 1 N N N Braskem S.A. 549300RPMQUFGBB7EY44 BRASKEM SA PREFERENCE B0774N903 28700 NS 131508.9 0.0180643806 Long EP CORP BR N 1 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0 B0B8Z2908 4232000 NS 2613095.53 0.3589411218 Long EC CORP CN N 1 N N N Saudi Industrial Investment Group Company N/A SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10. 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N/A GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK 263934903 22164 NS 601528.6 0.0826274233 Long EC CORP MX N 1 N N N Gerdau S.A. N/A GERDAU SA PREFERENCE 264551904 237600 NS 1527860.24 0.2098705777 Long EP CORP BR N 1 N N N Falabella S.A. N/A SACI FALABELLA COMMON STOCK 277167904 66205 NS 153309.86 0.0210590132 Long EC CORP CL N 1 N N N Delta Electronics Inc. N/A DELTA ELECTRONICS INC COMMON STOCK TWD10. 626073902 155000 NS 1491923.4 0.2049342065 Long EC CORP TW N 1 N N N NCSoft Corporation N/A NCSOFT CORP COMMON STOCK KRW500.0 626418909 1937 NS 713912.97 0.0980648122 Long EC CORP KR N 1 N N N Nanya Technology Corporation N/A NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 628360901 223000 NS 429288.93 0.0589681657 Long EC CORP TW N 1 N N N SRF Limited N/A SRF LTD COMMON STOCK INR10. 637494907 17140 NS 456707.53 0.0627344509 Long EC CORP IN N 1 N N N S-Oil Corporation N/A S-OIL CORP COMMON STOCK KRW2500.0 640605903 9088 NS 650723.82 0.0893849977 Long EC CORP KR N 1 N N N Hyundai Motor Company N/A HYUNDAI MOTOR CO COMMON STOCK KRW5000. 645105909 18328 NS 2484799.48 0.3413180661 Long EC CORP KR N 1 N N N Shin Kong Financial Holding Co. Ltd. N/A SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10. 645258906 2948140 NS 882723.68 0.1212530596 Long EC CORP TW N 1 N N N BYD Company Limited N/A BYD CO LTD COMMON STOCK CNY1.0 653665901 66000 NS 2062881.53 0.2833623961 Long EC CORP CN N 1 N N N Weichai Power Co. Ltd. N/A WEICHAI POWER CO LTD COMMON STOCK CNY1.0 674395900 411000 NS 619760.03 0.0851317366 Long EC CORP CN N 1 N N N E Ink Holdings Inc. N/A E INK HOLDINGS INC COMMON STOCK TWD10. 674428909 46000 NS 264279.77 0.0363021084 Long EC CORP TW N 1 N N N Samsung Engineering Co. Ltd. N/A SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 676523905 13184 NS 276673.49 0.0380045397 Long EC CORP KR N 1 N N N Synnex Technology International Corporation N/A SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10. 686843905 98000 NS 197142.38 0.0270799541 Long EC CORP TW N 1 N N N Public Joint Stock Company Polyus N/A POLYUS PJSC DEPOSITORY RECEIPT 73181M117 318 NS USD 433.75 0.0000595809 Long EC CORP RU N 3 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 SCC GOVERMENT MM GVXX 20301231 00001.0000000000 7839989D1 7432.94 NS USD 7432.94 0.0010210066 Long STIV RF US N 1 N N N Sasol Limited N/A SASOL LTD COMMON STOCK 803866102 82337 NS 1480105.31 0.2033108450 Long EC CORP ZA N 1 N N N Bangkok Expressway and Metro Public Company Limited N/A BANGKOK EXPRESSWAY and METRO PCL NVDR THB1.0 976LYS907 970000 NS 285034.84 0.0391530750 Long EC CORP TH N 1 N N N Yum China Holdings Inc. N/A YUM CHINA HOLDINGS INC COMMON STOCK USD.01 98850P109 90555 NS USD 5579093.55 0.7663577832 Long EC CORP CN N 1 N N N ZTO Express (Cayman) Inc. N/A ZTO EXPRESS CAYMAN INC ADR USD.0001 98980A105 82952 NS USD 2364961.52 0.3248568341 Long EC CORP CN N 1 N N N Hansoh Pharmaceutical Group Company Limited N/A HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001 ACI1CBBP8 156000 NS 319222.31 0.0438491485 Long EC CORP CN N 1 N N N SBI Cards and Payment Services Limited N/A SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0 ACI1KJR75 21172 NS 187212.13 0.0257159110 Long EC CORP IN N 1 N N N Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi N/A EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1. B03MS9909 154933 NS 313811.29 0.0431058778 Long EC CORP TR N 1 N N N Cosan S.A. N/A COSAN SA COMMON STOCK B0P72G900 80100 NS 262728.69 0.0360890483 Long EC CORP BR N 1 N N N Bajaj Holdings and Investment Limited N/A BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10. 612414904 5219 NS 375139.26 0.0515300360 Long EC CORP IN N 1 N N N Macquarie Korea Infrastructure Fund N/A MACQUARIE KOREA INFRASTRUCTURE COMMON STOCK B10S8B904 25570 NS 246815.47 0.0339031699 Long EC CORP KR N 1 N N N Yanbu National Petrochemical Company N/A YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10. B128CF902 43515 NS 513646.28 0.0705556953 Long EC CORP SA N 1 N N N Nestle India Limited N/A NESTLE INDIA LTD COMMON STOCK INR10. 612860908 5045 NS 1171827.35 0.1609650389 Long EC CORP IN N 1 N N N GAIL (India) Limited N/A GAIL INDIA LTD COMMON STOCK INR10.0 613340900 500233 NS 583095.09 0.0800953518 Long EC CORP IN N 1 N N N Jarir Marketing Company N/A JARIR MARKETING CO COMMON STOCK SAR10.0 B128FM904 8148 NS 326527.9 0.0448526621 Long EC CORP SA N 1 N N N Equatorial Energia S.A. 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N/A FIBRA UNO ADMINISTRACION SA DE REIT B671GT907 331140 NS 448800.38 0.0616483056 Long EC CORP MX N 1 N N N Sino-American Silicon Products Inc. N/A SINO-AMERICAN SILICON PRODUCTS COMMON STOCK TWD10.0 633527908 101000 NS 546627.81 0.0750861180 Long EC CORP TW N 1 N N N Eclat Textile Co. Ltd. N/A ECLAT TEXTILE CO LTD COMMON STOCK TWD10. 634578900 24000 NS 396869.28 0.0545149241 Long EC CORP TW N 1 N N N Parade Technologies Ltd. N/A PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. B6RV67908 8000 NS 245661.95 0.0337447196 Long EC CORP US N 1 N N N Dino Polska Spolka Akcyjna N/A DINO POLSKA SA COMMON STOCK PLN.1 BD0YVN903 6583 NS 593187.41 0.0814816573 Long EC CORP PL N 1 N N N Novatek Microelectronics Corp. 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ACI00AD24 469230 NS 1287209.22 0.1768141716 Long EC CORP IN N 1 N N N ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi N/A ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1. B03MP4903 41050 NS 123954.17 0.0170266446 Long EC CORP TR N 1 N N N Enka Insaat ve Sanayi Anonim Sirketi N/A ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. B03MS6905 201547 NS 318009.35 0.0436825334 Long EC CORP TR N 1 N N N Yapi Ve Kredi Bankasi Anonim Sirketi B85ZYWEZ5IZCZ2WNIO12 YAPI VE KREDI BANKASI AS COMMON STOCK TRY1. B03MZJ909 85026 NS 41042.83 0.0056377424 Long EC CORP TR N 1 N N N Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna P4GTT6GF1W40CVIMFR43 POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1. B03NGS908 90217 NS 668474.23 0.0918232369 Long EC CORP PL N 1 N N N Taiwan High Speed Rail Corporation N/A TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. B04BGQ907 383000 NS 372476.27 0.0511642413 Long EC CORP TW N 1 N N N SM Investments Corporation N/A SM INVESTMENTS CORP COMMON STOCK PHP10. 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N/A MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 624965000 57480 NS 317777.89 0.0436507395 Long EC CORP KR N 1 N N N Indian Oil Corporation Limited N/A INDIAN OIL CORP LTD COMMON STOCK INR10.0 625376900 954524 NS 954189.04 0.1310697143 Long EC CORP IN N 1 N N N PT Indofood Sukses Makmur Tbk N/A INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100. 628397903 910800 NS 408614.41 0.0561282636 Long EC CORP ID N 1 N N N Aurobindo Pharma Limited N/A AUROBINDO PHARMA LTD COMMON STOCK INR1. 670263904 57484 NS 286968.32 0.0394186625 Long EC CORP IN N 1 N N N Phison Electronics Corporation N/A PHISON ELECTRONICS CORP COMMON STOCK TWD10. 672846904 13000 NS 160632.81 0.0220649113 Long EC CORP TW N 1 N N N Ruentex Development Co. Ltd. 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N/A UNIGROUP GUOXIN MICROELECT-A BD5CL7902 6219 NS 115784.52 0.0159044417 Long EC CORP CN N 1 N N N Huadong Medicine Co.Ltd N/A HUADONG MEDICINE CO LTD-A BD5CM9907 8600 NS 60328.99 0.0082869360 Long EC CORP CN N 1 N N N Luzhou Laojiao CO.LTD N/A LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0 BD5CMM908 13300 NS 466497.46 0.0640792193 Long EC CORP CN N 1 N N N LTIMindtree Limited N/A LARSEN and TOUBRO INFOTECH LTD COMMON STOCK INR1.0 BD6F8V906 6229 NS 332020.73 0.0456071705 Long EC CORP IN N 1 N N N Gujarat Gas Limited N/A GUJARAT GAS LTD COMMON STOCK INR2.0 BGS92Z906 26004 NS 145209.47 0.0199463240 Long EC CORP IN N 1 N N N Polycab India Limited N/A POLYCAB INDIA LTD COMMON STOCK INR10.0 BHKDY3909 2669 NS 95450.86 0.0131113610 Long EC CORP IN N 1 N N N Baidu Inc. N/A BAIDU INC ADR USD.00005 056752108 42593 NS USD 5736425.24 0.7879692446 Long EC CORP CN N 1 N N N Vale S.A. N/A VALE SA COMMON STOCK 219628005 426200 NS 7911334.1 1.0867199857 Long EC CORP BR N 1 N N N El Puerto de Liverpool S.A.B. de C.V. N/A EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK 230681900 27856 NS 176959.69 0.0243076110 Long EC CORP MX N 1 N N N Centrais Eletricas Brasileiras S.A. N/A CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 231112905 74537 NS 595101.41 0.0817445689 Long EC CORP BR N 1 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 BANCO DO BRASIL SA/CAYMAN COMMON STOCK 232859900 114400 NS 914489.98 0.1256165554 Long EC CORP BR N 1 N N N Grupo Televisa S.A.B. N/A GRUPO TELEVISA SAB UNIT 238010904 553852 NS 678763.3 0.0932365685 Long EC CORP MX N 1 N N N Grupo Carso S.A.B. de C.V. N/A GRUPO CARSO SAB DE CV COMMON STOCK 239345002 67204 NS 337807.34 0.0464020332 Long EC CORP MX N 1 N N N Pinduoduo Inc. N/A PINDUODUO INC ADR USD.00002 722304102 31353 NS USD 3071966.94 0.4219728085 Long EC CORP CN N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 61121.86 NS USD 611084.16 0.0839399981 Long STIV RF US N 1 N N Avenue Supermarts Limited N/A AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 931CTV900 11287 NS 483655.26 0.0664360562 Long EC CORP IN N 1 N N N Sime Darby Plantation Berhad N/A SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 932GJZ902 332938 NS 337952.66 0.0464219947 Long EC CORP MY N 1 N N N Elm Company N/A ELM CO COMMON STOCK SAR10.0 ACI23LVY3 1362 NS 129195.84 0.0177466530 Long EC CORP SA N 1 N N N NMDC Steel Limited COMMON STOCK N/A NMDC Steel Limited COMMON STOCK ACI29KN77 216143 NS 101570.03 0.0139519050 Long EC CORP IN N 3 N N N LOCALIZA RENT A CAR SA RECEIPT N/A LOCALIZA RENT A CAR SA RECEIPT ACI2C0W93 376 NS 4372.62 0.0006006337 Long EC CORP BR N 1 N N N Petronet LNG Limited N/A PETRONET LNG LTD COMMON STOCK INR10.0 B00KT6901 198902 NS 528883.95 0.0726487785 Long EC CORP IN N 1 N N N Cencosud S.A. 549300NLTGCFV7482429 CENCOSUD SA COMMON STOCK B00R3L901 272460 NS 487692.83 0.0669906666 Long EC CORP CL N 1 N N N Hyundai Glovis Co. Ltd. N/A HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. B0V3XR904 5217 NS 702630.54 0.0965150303 Long EC CORP KR N 1 N N N China National Building Material Company Limited N/A CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0 B0Y91C906 572000 NS 523943.84 0.0719701930 Long EC CORP CN N 1 N N N Meritz Fire and Marine Insurance Co. Ltd. N/A MERITZ FIRE and MARINE INS CO COMMON STOCK KRW500. B0YCFG905 5741 NS 253361.89 0.0348024020 Long EC CORP KR N 1 N N N Voltas Limited N/A VOLTAS LTD COMMON STOCK INR1. B1FCQX905 9346 NS 91430.9 0.0125591696 Long EC CORP IN N 1 N N N Guotai Junan Securities Co.Ltd. N/A GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0 BD4H6R905 172000 NS 210651.2 0.0289355583 Long EC CORP CN N 1 N N N PT Telkom Indonesia (Persero) Tbk N/A TELEKOMUNIKASI INDONESIA PERSE COMMON STOCK IDR50. BD4T6W908 6619400 NS 1700112.74 0.2335315977 Long EC CORP ID N 1 N N N Hangzhou Tigermed Consulting Co. Ltd N/A HANGZHOU TIGERMED CONSULTI-A BD5CCK903 5200 NS 89501.92 0.0122942002 Long EC CORP CN N 1 N N N Walvax Biotechnology Co. Ltd. N/A WALVAX BIOTECHNOLOGY CO-A BD5CG3907 7400 NS 43773.89 0.0060128874 Long EC CORP CN N 1 N N N Sungrow Power Supply Co.Ltd. N/A SUNGROW POWER SUPPLY CO LT-A BD5CGB909 11100 NS 213557.89 0.0293348283 Long EC CORP CN N 1 N N N Anhui Gujing Distillery Company Limited N/A ANHUI GUJING DISTILLERY CO-A BD5M1G902 2800 NS 115199.91 0.0158241383 Long EC CORP CN N 1 N N N Hapvida Participacoes e Investimentos S.A. N/A HAPVIDA PARTICIPACOES E INVEST COMMON STOCK BF4J7N904 271963 NS 275090.49 0.0377870950 Long EC CORP BR N 1 N N N Wiwynn Corporation N/A WIWYNN CORP COMMON STOCK TWD10.0 BF4QXG904 19000 NS 474604.5 0.0651928220 Long EC CORP TW N 1 N N N Atacadao S.A N/A ATACADAO SA COMMON STOCK BF7LBH904 40600 NS 131174.81 0.0180184892 Long EC CORP BR N 1 N N N Neoenergia S.A N/A NEOENERGIA SA COMMON STOCK BF8GMG904 44700 NS 132218.13 0.0181618021 Long EC CORP BR N 1 N N N Yunnan Energy New Material Co. Ltd. N/A YUNNAN ENERGY NEW MATERIAL-A BFCCR3902 8300 NS 191489.8 0.0263035020 Long EC CORP CN N 1 N N N Oppein Home Group Inc. N/A OPPEIN HOME GROUP INC COMMON STOCK CNY1.0 BFF1YZ904 3500 NS 65131.46 0.0089466149 Long EC CORP CN N 1 N N N SCG Packaging Public Company Limited N/A SCG PACKAGING PCL NVDR THB1.0 BMC0T5906 106500 NS 168573.92 0.0231557214 Long EC CORP TH N 1 N N N Li Auto Inc. N/A LI AUTO INC ADR USD.0001 50202M102 26048 NS USD 648595.2 0.0890926053 Long EC CORP CN N 1 N N N Housing Development Finance Corporation Limited N/A HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2. 617190905 192630 NS 6180923.98 0.8490266666 Long EC CORP IN N 1 N N N CSPC Pharmaceutical Group Limited N/A CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK 619199904 2037840 NS 2324191.29 0.3192565367 Long EC CORP CN N 1 N N N Advantech Co. Ltd. N/A ADVANTECH CO LTD COMMON STOCK TWD10. 620267906 52989 NS 601806.79 0.0826656362 Long EC CORP TW N 1 N N N Infosys Limited N/A INFOSYS LTD COMMON STOCK INR5. 620512905 390187 NS 7305699.87 1.0035286031 Long EC CORP IN N 1 N N N Wipro Limited N/A WIPRO LTD COMMON STOCK INR2. 620605907 190237 NS 925889.92 0.1271824787 Long EC CORP IN N 1 N N N Tata Elxsi Limited N/A TATA ELXSI LTD COMMON STOCK INR10. 621120906 3555 NS 287680.39 0.0395164741 Long EC CORP IN N 1 N N N Berli Jucker Public Company Limited N/A BERLI JUCKER PCL NVDR THB1.0 636016909 197400 NS 227240.23 0.0312142676 Long EC CORP TH N 1 N N N Krung Thai Bank Public Company Limited 54930007ZQMYCRFQGE36 KRUNG THAI BANK PCL NVDR THB5.15 636146904 661000 NS 350424.11 0.0481351033 Long EC CORP TH N 1 N N N True Corporation Public Company Limited N/A TRUE CORP PCL NVDR THB4.0 636392904 3612300 NS 531832.11 0.0730537449 Long EC CORP TH N 1 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 KASIKORNBANK PCL NVDR THB10.0 636476905 105000 NS 461223.87 0.0633548263 Long EC CORP TH N 1 N N N PT Gudang Garam Tbk N/A GUDANG GARAM TBK PT COMMON STOCK IDR500. 636699902 92400 NS 141774.52 0.0194744910 Long EC CORP ID N 1 N N N Advanced Info Service Public Company Limited N/A ADVANCED INFO SERVICE PCL NVDR THB1.0 641260906 148300 NS 876052.71 0.1203367190 Long EC CORP TH N 1 N N N Home Product Center Public Company Limited N/A HOME PRODUCT CENTER PCL NVDR THB1.0 641855903 562600 NS 243719.48 0.0334778972 Long EC CORP TH N 1 N N N China Development Financial Holding Corporation N/A CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10. 643175904 3705159 NS 1628912.53 0.2237513647 Long EC CORP TW N 1 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 671897908 1056000 NS 1939950.63 0.2664763103 Long EC CORP CN N 1 N N N Zijin Mining Group Company Limited N/A ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1 672529906 1352000 NS 2225003.35 0.3056318414 Long EC CORP CN N 1 N N N Celltrion Healthcare Co. Ltd. N/A CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 ACI0W8R78 7428 NS 344927.42 0.0473800646 Long EC CORP KR N 1 N N N China Vanke Co. Ltd. N/A CHINA VANKE CO LTD COMMON STOCK CNY1.0 BN320P907 354072 NS 715502.29 0.0982831250 Long EC CORP CN N 1 N N N PTT Oil and Retail Business Public Co. Ltd. N/A PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0 BN73M6909 305700 NS 207442.59 0.0284948159 Long EC CORP TH N 1 N N N Rede D'Or Sao Luiz S.A. N/A REDE D'OR SAO LUIZ SA COMMON STOCK BNDQ8P905 31136 NS 195079.67 0.0267966153 Long EC CORP BR N 1 N N N China Northern Rare Earth (Group) High-Tech Co.Ltd N/A CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0 BP3R37904 26200 NS 112563.51 0.0154619960 Long EC CORP CN N 1 N N N GD Power Development Co.Ltd N/A GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0 BP3R3J908 64400 NS 37837.78 0.0051974890 Long EC CORP CN N 1 N N N Guanghui Energy Co.Ltd N/A GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0 BP3R3N909 34700 NS 52484.33 0.0072093745 Long EC CORP CN N 1 N N N China Tourism Group Duty Free Corp Limited N/A CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0 BP3R46905 16100 NS 505853.97 0.0694853247 Long EC CORP CN N 1 N N N TBEA Co. Ltd. N/A TBEA CO LTD COMMON STOCK CNY1.0 BP3R4H901 39800 NS 125344.13 0.0172175728 Long EC CORP CN N 1 N N N Shanghai International Airport Co. Ltd. N/A SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0 BP3R4P903 16900 NS 151318.27 0.0207854435 Long EC CORP CN N 1 N N N HUAYU Automotive Systems Co. Ltd. N/A HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0 BP3R4T905 11700 NS 31548.85 0.0043336263 Long EC CORP CN N 1 N N N The Saudi National Bank N/A NATIONAL COMMERCIAL BANK COMMON STOCK SAR10.0 BSHYYN909 227175 NS 2863143.49 0.3932883143 Long EC CORP SA N 1 N N N Banco BTG Pactual S/A. N/A BANCO BTG PACTUAL SA UNIT BZBZVC903 79648 NS 338212.05 0.0464576252 Long EC CORP BR N 1 N N N PagSeguro Digital Ltd. N/A PAGSEGURO DIGITAL LTD COMMON STOCK USD.000025 G68707101 18675 NS USD 188430.75 0.0258833035 Long EC CORP BR N 1 N N N 2023-02-28 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX GRAPHIC 2 img5a87075a1.gif begin 644 img5a87075a1.gif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M6GD5V][8!R:UI1\):ROJ4$9W3PJPZB%G>WE$%NX_]$N<\T[WD=\E[7I;6]Y: 1>]\KW!\"-[WSO M&YT_HA>__.V!97O;WP"OX+^V%;"!@3.<_1YXP3-XBG,9#&'_4LF^$:XP"LY* M7 MK^,(:S?"&/UP"U()XQ/FE,(E/C.(4JWC%+&ZQBU\,XQC+>,8TKK&-;XSC M'.MXQSSNL8]_#.0@"WG(1"ZRD8^,Y"0K> NPORT-EX 3 edgar.htm
John Hancock
Multifactor ETFs
Quarterly portfolio holdings 1/31/2023
Funds’ investments  
MULTIFACTOR DEVELOPED INTERNATIONAL ETF
As of 1-31-23 (unaudited)
  Shares or
Principal
Amount 		Value
COMMON STOCKS - 99.0% $473,260,858
(Cost $436,374,597)    
Australia - 7.7% 36,647,447
Allkem, Ltd. (A) 26,488 242,269
Ampol, Ltd. 25,060 538,409
ANZ Group Holdings, Ltd. 63,909 1,129,890
APA Group 75,994 565,479
Aristocrat Leisure, Ltd. 16,517 395,250
ASX, Ltd. 4,823 234,396
BHP Group, Ltd. 104,447 3,634,298
BlueScope Steel, Ltd. 62,619 845,425
Brambles, Ltd. 84,670 715,356
carsales.com, Ltd. 13,995 223,759
Cochlear, Ltd. 3,887 581,895
Coles Group, Ltd. 29,308 366,777
Commonwealth Bank of Australia 33,455 2,594,562
Computershare, Ltd. 34,059 569,992
CSL, Ltd. 9,517 1,998,971
Dexus 25,641 147,254
EBOS Group, Ltd. 574 15,951
Endeavour Group, Ltd. 76,264 356,292
Fortescue Metals Group, Ltd. 79,653 1,248,276
Goodman Group 23,647 332,757
IDP Education, Ltd. 9,093 199,910
IGO, Ltd. 15,300 157,081
Insurance Australia Group, Ltd. 143,223 494,518
Lendlease Corp., Ltd. 38,956 235,799
Macquarie Group, Ltd. 6,137 810,140
Medibank Private, Ltd. 210,719 436,541
Mineral Resources, Ltd. 10,929 684,938
Mirvac Group 94,544 151,228
National Australia Bank, Ltd. 57,490 1,287,824
Newcrest Mining, Ltd. 15,536 244,237
Northern Star Resources, Ltd. 75,846 670,733
Origin Energy, Ltd. 113,238 596,055
OZ Minerals, Ltd. 19,747 388,499
Pilbara Minerals, Ltd. (A) 97,542 326,482
Qantas Airways, Ltd. (A) 52,896 236,312
QBE Insurance Group, Ltd. 91,847 889,253
Ramsay Health Care, Ltd. 11,490 539,384
REA Group, Ltd. 2,590 229,262
Reece, Ltd. 8,812 99,909
Rio Tinto, Ltd. 15,871 1,416,279
Santos, Ltd. 132,498 663,823
Scentre Group 121,686 261,525
SEEK, Ltd. 9,082 154,935
Sonic Healthcare, Ltd. 57,986 1,290,354
South32, Ltd. 113,835 364,171
Stockland 69,318 191,961
Suncorp Group, Ltd. 77,517 684,418
Telstra Corp., Ltd. 109,950 316,103
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Australia (continued)  
The GPT Group 45,931 $147,262
The Lottery Corp., Ltd. (A) 133,976 443,709
TPG Telecom, Ltd. 19,746 67,066
Transurban Group 35,062 341,196
Treasury Wine Estates, Ltd. 43,150 441,490
Vicinity, Ltd. 93,677 135,980
Wesfarmers, Ltd. 21,360 747,298
Westpac Banking Corp. 78,713 1,315,633
WiseTech Global, Ltd. 3,802 162,191
Woodside Energy Group, Ltd. 46,884 1,197,915
Woolworths Group, Ltd. 31,174 792,561
Yancoal Australia, Ltd. 23,182 96,214
Austria - 0.3% 1,305,882
ANDRITZ AG 1,983 118,019
BAWAG Group AG (A)(B) 738 45,405
CA Immobilien Anlagen AG 1,140 35,410
Erste Group Bank AG 7,971 300,827
EVN AG 1,299 27,341
OMV AG 4,114 204,858
Raiffeisen Bank International AG (A) 4,661 83,322
Strabag SE 432 18,204
Telekom Austria AG (A) 2,716 18,200
Verbund AG 955 80,952
voestalpine AG 11,308 373,344
Belgium - 0.9% 4,506,996
Ackermans & van Haaren NV 2,151 371,205
Ageas SA/NV 21,571 1,048,601
Anheuser-Busch InBev SA/NV 23,880 1,428,752
D’ieteren Group 250 47,488
Elia Group SA/NV 349 48,819
Etablissements Franz Colruyt NV (C) 3,702 97,659
KBC Group NV 8,072 594,901
Proximus SADP 11,171 114,189
Solvay SA 2,925 338,795
UCB SA 1,200 98,240
Umicore SA 5,613 211,104
Warehouses De Pauw CVA 3,398 107,243
Chile - 0.1% 571,868
Antofagasta PLC 26,812 571,868
Denmark - 2.7% 12,783,832
AP Moller - Maersk A/S, Series A 92 194,885
AP Moller - Maersk A/S, Series B 95 205,470
Carlsberg A/S, Class B 6,672 942,484
Coloplast A/S, B Shares 6,802 816,860
Danske Bank A/S 43,359 899,488
DSV A/S 5,349 879,292
Genmab A/S (A) 4,389 1,712,080
Novo Nordisk A/S, B Shares 33,892 4,665,852
Novozymes A/S, B Shares 14,938 773,964
2 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Denmark (continued)  
Orsted A/S (B) 5,066 $447,448
Tryg A/S 18,550 423,819
Vestas Wind Systems A/S 28,332 822,190
Finland - 1.4% 6,627,279
Elisa OYJ 9,320 530,190
Fortum OYJ 13,168 197,570
Kesko OYJ, A Shares 8,503 196,237
Kesko OYJ, B Shares 18,452 428,250
Kone OYJ, Class B 10,015 544,275
Metso Outotec OYJ 47,861 546,564
Neste OYJ 11,300 537,898
Nokia OYJ 141,068 666,680
Nordea Bank ABP 72,862 849,242
Orion OYJ, Class A 1,368 73,246
Orion OYJ, Class B 6,600 352,590
Sampo OYJ, A Shares 8,215 429,768
Stora Enso OYJ, R Shares 57,083 811,824
UPM-Kymmene OYJ 12,820 462,945
France - 10.8% 51,618,536
Air Liquide SA 6,821 1,082,005
Airbus SE 13,320 1,661,297
AXA SA 50,315 1,563,655
BNP Paribas SA 24,671 1,685,339
Capgemini SE 9,701 1,832,170
Cie de Saint-Gobain 37,297 2,128,612
Cie Generale des Etablissements Michelin SCA 62,964 1,980,002
Credit Agricole SA 99,221 1,189,228
Danone SA 40,064 2,189,064
Dassault Systemes SE 15,530 574,468
Engie SA 143,736 2,032,480
EssilorLuxottica SA 5,814 1,060,170
Hermes International 653 1,215,907
Kering SA 1,489 922,572
Legrand SA 11,392 1,011,063
L’Oreal SA 3,936 1,616,047
LVMH Moet Hennessy Louis Vuitton SE 5,543 4,815,980
Orange SA 280,663 2,963,402
Pernod Ricard SA 7,793 1,607,235
Safran SA 15,164 2,170,596
Sanofi 21,310 2,075,298
Sartorius Stedim Biotech 1,103 382,014
Schneider Electric SE 8,879 1,430,255
Societe Generale SA 56,638 1,678,039
Teleperformance 3,104 859,630
Thales SA 4,674 616,250
TotalEnergies SE 103,239 6,388,752
Vinci SA 25,649 2,887,006
Germany - 7.1% 33,833,407
adidas AG 3,979 636,887
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Germany (continued)  
Allianz SE 9,644 $2,295,871
BASF SE 24,706 1,405,994
Bayer AG 44,260 2,739,908
Bayerische Motoren Werke AG 7,660 775,594
Beiersdorf AG 4,144 502,266
Carl Zeiss Meditec AG, Bearer Shares 2,044 292,914
Continental AG 10,374 724,673
Daimler Truck Holding AG (A) 23,033 769,711
Delivery Hero SE (A)(B) 4,319 259,018
Deutsche Bank AG 139,707 1,852,305
Deutsche Boerse AG 5,142 917,249
Deutsche Post AG 23,662 1,011,992
Deutsche Telekom AG 82,447 1,831,125
E.ON SE 237,059 2,570,975
Fresenius Medical Care AG & Company KGaA 19,458 726,742
Fresenius SE & Company KGaA 38,378 1,105,782
Hannover Rueck SE 2,555 516,678
Hapag-Lloyd AG (B)(C) 782 170,368
Henkel AG & Company KGaA 4,315 287,271
Infineon Technologies AG 16,033 573,137
Mercedes-Benz Group AG 41,363 3,061,454
Merck KGaA 1,449 300,653
MTU Aero Engines AG 784 194,815
Muenchener Rueckversicherungs-Gesellschaft AG 3,813 1,370,707
RWE AG 42,747 1,894,155
SAP SE 11,063 1,302,182
Siemens AG 9,451 1,466,762
Siemens Energy AG 23,644 490,974
Siemens Healthineers AG (B) 3,084 164,354
Symrise AG 6,761 715,775
Volkswagen AG 1,689 294,503
Vonovia SE 21,733 610,613
Hong Kong - 2.4% 11,459,333
AIA Group, Ltd. 329,124 3,718,026
BOC Hong Kong Holdings, Ltd. 96,795 337,734
Budweiser Brewing Company APAC, Ltd. (B) 26,700 84,134
Chow Tai Fook Jewellery Group, Ltd. 139,800 298,557
CK Asset Holdings, Ltd. 55,469 354,529
CK Hutchison Holdings, Ltd. 71,773 455,989
CK Infrastructure Holdings, Ltd. 43,929 244,064
CLP Holdings, Ltd. 47,571 353,207
Galaxy Entertainment Group, Ltd. 22,641 157,130
Hang Seng Bank, Ltd. 19,189 319,223
Henderson Land Development Company, Ltd. 93,398 344,945
Hong Kong & China Gas Company, Ltd. 110,065 110,366
Hong Kong Exchanges & Clearing, Ltd. 30,325 1,363,330
Link REIT 50,861 406,834
MTR Corp., Ltd. 41,913 224,041
Orient Overseas International, Ltd. 15,000 248,196
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 3
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Hong Kong (continued)  
Power Assets Holdings, Ltd. 95,573 $540,136
Sun Hung Kai Properties, Ltd. 39,162 555,064
Swire Properties, Ltd. 77,201 216,676
Techtronic Industries Company, Ltd. 45,077 578,519
Wharf Real Estate Investment Company, Ltd. 95,993 548,633
Ireland - 1.0% 4,741,101
CRH PLC 36,142 1,671,547
DCC PLC 5,792 328,432
Experian PLC 23,566 856,727
Flutter Entertainment PLC (A) 3,202 494,853
James Hardie Industries PLC, CHESS Depositary Interest 11,030 244,439
Kerry Group PLC, Class A 1,659 154,843
Kingspan Group PLC 9,507 607,115
Smurfit Kappa Group PLC 9,180 383,145
Israel - 0.4% 2,013,014
Azrieli Group, Ltd. 391 25,007
Bank Hapoalim BM 30,620 273,816
Bank Leumi Le-Israel BM 62,356 547,326
CyberArk Software, Ltd. (A) 317 44,659
Elbit Systems, Ltd. 533 89,048
ICL Group, Ltd. 18,841 148,309
Israel Discount Bank, Ltd., Class A 44,243 224,579
Mizrahi Tefahot Bank, Ltd. 4,260 139,804
Nice, Ltd. (A) 643 132,305
Teva Pharmaceutical Industries, Ltd. (A) 31,697 335,275
Wix.com, Ltd. (A) 476 41,402
ZIM Integrated Shipping Services, Ltd. (C) 606 11,484
Italy - 2.2% 10,556,846
Amplifon SpA 7,548 207,151
Assicurazioni Generali SpA 24,212 470,688
Davide Campari-Milano NV 22,695 242,240
DiaSorin SpA 1,310 169,660
Enel SpA 163,226 955,671
Eni SpA 108,208 1,661,253
Ferrari NV 3,085 766,921
FinecoBank Banca Fineco SpA 29,117 520,190
Infrastrutture Wireless Italiane SpA (B) 13,451 146,742
Intesa Sanpaolo SpA 366,869 960,236
Mediobanca Banca di Credito Finanziario SpA 59,294 634,689
Moncler SpA 12,881 800,194
Nexi SpA (A)(B) 6,142 53,764
Poste Italiane SpA (B) 22,463 238,739
PRADA SpA 32,300 206,239
Prysmian SpA 10,309 418,734
Recordati Industria Chimica e Farmaceutica SpA 6,752 294,274
Snam SpA 53,652 272,348
Terna - Rete Elettrica Nazionale 61,394 483,541
UniCredit SpA 48,409 940,244
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Italy (continued)  
UnipolSai Assicurazioni SpA (C) 42,766 $113,328
Japan - 23.1% 110,592,671
Acom Company, Ltd. 17,500 43,466
Advantest Corp. 10,100 714,522
Aeon Company, Ltd. (C) 17,200 351,486
AGC, Inc. 24,300 890,380
Aisin Corp. 21,100 613,311
Ajinomoto Company, Inc. 13,200 433,724
ANA Holdings, Inc. (A) 7,500 165,491
Asahi Group Holdings, Ltd. 8,100 266,709
Asahi Intecc Company, Ltd. 8,600 149,588
Asahi Kasei Corp. 57,800 436,639
Astellas Pharma, Inc. 19,900 292,658
Azbil Corp. 1,800 50,383
Bandai Namco Holdings, Inc. 4,801 319,562
BayCurrent Consulting, Inc. 6,500 273,405
Bridgestone Corp. 25,400 944,358
Brother Industries, Ltd. 14,000 216,387
Canon, Inc. 21,100 469,394
Capcom Company, Ltd. 9,700 313,276
Central Japan Railway Company 4,444 541,297
Chubu Electric Power Company, Inc. 40,700 437,530
Chugai Pharmaceutical Company, Ltd. 11,900 307,280
Concordia Financial Group, Ltd. 76,900 337,060
Cosmos Pharmaceutical Corp. 700 68,253
CyberAgent, Inc. 25,800 239,262
Dai Nippon Printing Company, Ltd. 19,324 454,700
Daifuku Company, Ltd. 4,900 267,146
Dai-ichi Life Holdings, Inc. 26,300 615,005
Daiichi Sankyo Company, Ltd. 19,800 618,764
Daikin Industries, Ltd. 5,647 975,724
Daito Trust Construction Company, Ltd. 3,886 383,087
Daiwa House Industry Company, Ltd. 26,600 636,338
Daiwa House REIT Investment Corp. 51 110,906
Daiwa Securities Group, Inc. 86,100 405,192
Denso Corp. 9,700 520,038
Dentsu Group, Inc. 24,200 775,062
Disco Corp. 1,898 564,824
East Japan Railway Company 8,600 478,788
Eisai Company, Ltd. 2,872 176,942
ENEOS Holdings, Inc. 223,400 795,716
FANUC Corp. 1,970 346,979
Fast Retailing Company, Ltd. 1,419 855,688
Fuji Electric Company, Ltd. 11,593 465,342
FUJIFILM Holdings Corp. 9,900 520,408
Fujitsu, Ltd. 3,500 498,174
GLP J-REIT 101 113,935
GMO Payment Gateway, Inc. 2,800 256,219
Hakuhodo DY Holdings, Inc. 11,100 119,070
Hamamatsu Photonics KK 7,300 387,327
4 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Japan (continued)  
Hankyu Hanshin Holdings, Inc. 20,300 $601,765
Hikari Tsushin, Inc. 541 76,837
Hirose Electric Company, Ltd. 1,005 130,064
Hitachi Construction Machinery Company, Ltd. 8,600 201,369
Hitachi, Ltd. 37,500 1,955,669
Honda Motor Company, Ltd. 44,454 1,096,267
Hoshizaki Corp. 4,200 150,340
Hoya Corp. 10,200 1,113,768
Hulic Company, Ltd. 41,300 337,908
Ibiden Company, Ltd. 5,100 196,478
Idemitsu Kosan Company, Ltd. 27,859 690,878
Iida Group Holdings Company, Ltd. 8,700 144,504
Inpex Corp. 49,300 538,321
Isuzu Motors, Ltd. 75,700 951,744
ITOCHU Corp. 66,900 2,151,891
Itochu Techno-Solutions Corp. 6,100 150,336
Japan Airlines Company, Ltd. (A) 14,100 298,166
Japan Exchange Group, Inc. 20,900 318,052
Japan Metropolitan Fund Investment Corp. 169 130,345
Japan Post Bank Company, Ltd. (C) 8,000 70,991
Japan Post Holdings Company, Ltd. 39,100 342,758
Japan Post Insurance Company, Ltd. 11,700 208,188
Japan Real Estate Investment Corp. 37 158,476
Japan Tobacco, Inc. 49,900 1,018,759
JFE Holdings, Inc. 61,400 805,950
JSR Corp. 7,700 171,710
Kajima Corp. 36,100 442,488
Kakaku.com, Inc. 3,700 61,171
Kansai Paint Company, Ltd. 6,900 96,460
Kao Corp. 12,800 517,335
Kawasaki Kisen Kaisha, Ltd. (C) 8,400 174,014
KDDI Corp. 39,400 1,229,764
Keio Corp. 4,370 159,786
Keisei Electric Railway Company, Ltd. 6,400 186,028
Keyence Corp. 1,770 806,841
Kikkoman Corp. 1,500 78,896
Kintetsu Group Holdings Company, Ltd. 6,800 220,924
Kirin Holdings Company, Ltd. 8,000 122,973
Kobayashi Pharmaceutical Company, Ltd. 1,400 100,227
Kobe Bussan Company, Ltd. 7,900 226,591
Koei Tecmo Holdings Company, Ltd. (C) 5,800 104,988
Koito Manufacturing Company, Ltd. 10,400 174,340
Komatsu, Ltd. 36,500 885,520
Konami Group Corp. 5,500 269,407
Kose Corp. 1,000 109,577
Kubota Corp. 22,300 332,327
Kyocera Corp. 8,100 417,691
Kyowa Kirin Company, Ltd. 2,900 64,447
Lasertec Corp. 2,100 412,265
Lixil Corp. 39,300 673,913
M3, Inc. 10,000 269,676
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Japan (continued)  
Makita Corp. 2,500 $66,131
Marubeni Corp. 69,500 847,874
MatsukiyoCocokara & Company 2,200 109,454
Mazda Motor Corp. 53,000 424,668
MEIJI Holdings Company, Ltd. 13,500 695,528
MINEBEA MITSUMI, Inc. 35,500 612,300
MISUMI Group, Inc. 16,200 402,991
Mitsubishi Chemical Group Corp. 132,000 737,016
Mitsubishi Corp. 33,200 1,106,965
Mitsubishi Electric Corp. 36,000 394,756
Mitsubishi Estate Company, Ltd. 20,300 260,921
Mitsubishi HC Capital, Inc. 95,300 485,129
Mitsubishi Heavy Industries, Ltd. 9,000 351,571
Mitsubishi Motors Corp. (A)(C) 57,400 220,251
Mitsubishi UFJ Financial Group, Inc. 282,770 2,071,552
Mitsui & Company, Ltd. 37,800 1,110,354
Mitsui Chemicals, Inc. 21,800 510,446
Mitsui Fudosan Company, Ltd. 17,300 323,398
Mitsui O.S.K. Lines, Ltd. (C) 20,800 512,623
Mizuho Financial Group, Inc. 50,300 784,215
MonotaRO Company, Ltd. 13,000 195,332
MS&AD Insurance Group Holdings, Inc. 12,000 383,775
Murata Manufacturing Company, Ltd. 11,700 665,230
NEC Corp. 15,003 539,344
Nexon Company, Ltd. 3,800 91,315
NGK Insulators, Ltd. 16,600 228,618
Nidec Corp. 8,600 474,159
Nihon M&A Center Holdings, Inc. 15,600 157,505
Nintendo Company, Ltd. 21,170 915,693
Nippon Building Fund, Inc. 38 165,681
Nippon Express Holdings, Inc. 9,900 571,717
Nippon Paint Holdings Company, Ltd. 10,500 95,032
Nippon Prologis REIT, Inc. 53 119,942
Nippon Sanso Holdings Corp. 16,200 262,474
Nippon Shinyaku Company, Ltd. 1,500 76,935
Nippon Steel Corp. 37,100 768,845
Nippon Telegraph & Telephone Corp. 34,166 1,022,524
Nippon Yusen KK (C) 26,700 631,339
Nissan Chemical Corp. 8,000 375,255
Nissan Motor Company, Ltd. 66,300 236,201
Nisshin Seifun Group, Inc. 8,300 103,714
Nissin Foods Holdings Company, Ltd. 2,316 180,942
Nitori Holdings Company, Ltd. 2,201 289,416
Nitto Denko Corp. 13,894 893,182
Nomura Holdings, Inc. 151,000 601,120
Nomura Real Estate Master Fund, Inc. 113 131,990
Nomura Research Institute, Ltd. 9,400 224,076
NTT Data Corp. 15,000 231,035
Obayashi Corp. 53,800 416,185
Obic Company, Ltd. 1,100 175,516
Odakyu Electric Railway Company, Ltd. 13,600 177,994
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 5
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Japan (continued)  
Oji Holdings Corp. 78,400 $323,137
Olympus Corp. 30,200 563,964
Omron Corp. 2,000 114,730
Ono Pharmaceutical Company, Ltd. 7,465 162,078
Oracle Corp. Japan 1,400 95,382
Oriental Land Company, Ltd. 2,100 348,479
ORIX Corp. 34,400 601,792
Osaka Gas Company, Ltd. 34,300 552,566
Otsuka Corp. 7,100 232,308
Otsuka Holdings Company, Ltd. 7,300 233,407
Pan Pacific International Holdings Corp. 18,800 346,089
Panasonic Holdings Corp. 65,504 604,443
Rakuten Group, Inc. 9,300 46,985
Recruit Holdings Company, Ltd. 24,000 764,781
Renesas Electronics Corp. (A) 21,300 217,758
Resona Holdings, Inc. 146,500 809,076
Ricoh Company, Ltd. 38,900 300,623
Rohm Company, Ltd. 5,400 428,944
SBI Holdings, Inc. 22,100 466,149
SCSK Corp. 8,100 131,299
Secom Company, Ltd. 2,261 134,240
Seiko Epson Corp. 41,700 643,561
Sekisui Chemical Company, Ltd. 49,300 687,307
Sekisui House, Ltd. (C) 34,700 654,002
Seven & i Holdings Company, Ltd. 20,000 942,289
SG Holdings Company, Ltd. 19,300 296,524
Sharp Corp. (C) 11,500 94,975
Shimadzu Corp. 18,000 549,502
Shimano, Inc. 1,286 227,345
Shimizu Corp. 48,200 269,456
Shin-Etsu Chemical Company, Ltd. 5,798 850,451
Shionogi & Company, Ltd. 3,071 146,011
Shiseido Company, Ltd. 4,177 215,619
SMC Corp. 645 324,124
SoftBank Corp. 49,300 563,531
SoftBank Group Corp. 27,536 1,300,943
Sompo Holdings, Inc. 13,800 592,664
Sony Group Corp. 23,600 2,101,488
Square Enix Holdings Company, Ltd. 5,200 245,115
Subaru Corp. 17,400 285,194
SUMCO Corp. 17,700 259,964
Sumitomo Chemical Company, Ltd. 141,800 541,925
Sumitomo Corp. 29,700 530,533
Sumitomo Electric Industries, Ltd. 47,400 566,598
Sumitomo Metal Mining Company, Ltd. 26,300 1,061,343
Sumitomo Mitsui Financial Group, Inc. 31,100 1,351,664
Sumitomo Mitsui Trust Holdings, Inc. 18,875 687,248
Sumitomo Realty & Development Company, Ltd. 5,300 128,623
Suntory Beverage & Food, Ltd. 7,000 235,765
Suzuki Motor Corp. 10,300 383,265
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Japan (continued)  
Sysmex Corp. 3,748 $246,735
T&D Holdings, Inc. 39,200 626,079
Taisei Corp. 15,761 542,960
Taiyo Yuden Company, Ltd. 4,900 164,847
Takeda Pharmaceutical Company, Ltd. 43,447 1,366,436
TDK Corp. 17,100 605,525
Terumo Corp. 7,900 228,595
The Chiba Bank, Ltd. 58,300 439,789
The Kansai Electric Power Company, Inc. 92,400 886,733
TIS, Inc. 11,500 329,847
Tobu Railway Company, Ltd. 7,900 184,978
Toho Company, Ltd. 4,200 154,539
Tokio Marine Holdings, Inc. 50,400 1,051,833
Tokyo Century Corp. 5,600 195,717
Tokyo Electric Power Company Holdings, Inc. (A) 64,900 242,043
Tokyo Electron, Ltd. 3,157 1,096,557
Tokyo Gas Company, Ltd. 45,700 955,502
Tokyu Corp. 32,000 410,443
TOPPAN, Inc. 21,900 351,458
Toray Industries, Inc. 140,500 859,779
Toshiba Corp. 4,800 164,583
Tosoh Corp. 21,900 285,444
TOTO, Ltd. 9,400 362,859
Toyo Suisan Kaisha, Ltd. 1,500 61,940
Toyota Industries Corp. 4,300 260,225
Toyota Motor Corp. 239,840 3,497,686
Toyota Tsusho Corp. 10,000 419,855
Trend Micro, Inc. 8,800 432,404
Unicharm Corp. 10,500 399,669
USS Company, Ltd. 15,000 245,800
Welcia Holdings Company, Ltd. (C) 4,700 104,846
West Japan Railway Company 12,681 529,980
Yakult Honsha Company, Ltd. 3,500 249,221
Yamaha Corp. 4,766 183,977
Yamaha Motor Company, Ltd. 42,200 1,033,542
Yamato Holdings Company, Ltd. 27,700 482,239
Yaskawa Electric Corp. 14,200 549,241
Z Holdings Corp. 41,900 119,696
ZOZO, Inc. 10,000 257,603
Luxembourg - 0.3% 1,627,609
ArcelorMittal SA 46,424 1,429,877
Tenaris SA 11,204 197,732
Macau - 0.1% 242,218
Sands China, Ltd. (A) 64,800 242,218
Malaysia - 0.1% 290,134
Lynas Rare Earths, Ltd. (A) 43,849 290,134
Mexico - 0.0% 96,420
Fresnillo PLC 9,535 96,420
6 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Netherlands - 4.4% $21,145,602
Adyen NV (A)(B) 301 450,339
Argenx SE (A) 436 164,311
Argenx SE, Additional Offering (A) 47 17,712
ASM International NV 2,354 787,932
ASML Holding NV 8,534 5,585,108
Heineken Holding NV 9,162 752,747
Heineken NV 5,208 517,764
ING Groep NV 90,807 1,306,925
JDE Peet’s NV 4,790 143,268
Koninklijke Ahold Delhaize NV 80,565 2,396,122
Koninklijke DSM NV 4,795 612,936
Koninklijke Philips NV 25,342 435,299
Prosus NV (A) 12,770 1,023,799
QIAGEN NV (A) 9,390 455,341
Stellantis NV 130,452 2,036,754
Universal Music Group NV 25,713 655,414
Wolters Kluwer NV 34,972 3,803,831
New Zealand - 0.1% 696,276
Auckland International Airport, Ltd. (A) 20,270 111,346
Contact Energy, Ltd. 6,092 30,551
Fisher & Paykel Healthcare Corp., Ltd. 9,566 156,158
Infratil, Ltd. 5,156 29,589
Mainfreight, Ltd. 1,164 53,747
Meridian Energy, Ltd. 27,774 95,668
Spark New Zealand, Ltd. 45,945 154,547
Xero, Ltd. (A) 1,195 64,670
Norway - 0.6% 2,980,287
Adevinta ASA (A) 2,001 17,049
Aker ASA, A Shares 915 65,820
Aker BP ASA 10,789 327,507
DNB Bank ASA 23,014 428,449
Equinor ASA 29,106 883,823
Gjensidige Forsikring ASA 2,083 37,309
Kongsberg Gruppen ASA 2,699 107,006
Mowi ASA 6,744 124,269
Norsk Hydro ASA 33,828 272,094
Orkla ASA 12,119 90,296
Salmar ASA 631 29,212
Schibsted ASA, A Shares 870 18,901
Schibsted ASA, B Shares 1,421 29,535
Telenor ASA 16,801 175,525
TOMRA Systems ASA 5,642 98,930
Var Energi ASA (C) 3,939 11,926
Yara International ASA 5,935 262,636
Portugal - 0.3% 1,225,785
EDP - Energias de Portugal SA 72,070 356,762
Galp Energia SGPS SA 51,563 704,200
Jeronimo Martins SGPS SA 7,611 164,823
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Singapore - 1.7% $8,082,503
CapitaLand Ascendas REIT 61,492 134,741
CapitaLand Integrated Commercial Trust 116,259 189,291
Capitaland Investment, Ltd. 37,700 113,586
City Developments, Ltd. 46,800 295,538
DBS Group Holdings, Ltd. 42,212 1,149,441
Genting Singapore, Ltd. 465,200 350,400
Grab Holdings, Ltd., Class A (A) 93,237 353,368
Great Eastern Holdings, Ltd. 5,700 82,398
Jardine Cycle & Carriage, Ltd. 11,900 262,925
Keppel Corp., Ltd. 107,300 616,362
Mapletree Logistics Trust (C) 64,400 82,806
Mapletree Pan Asia Commercial Trust 50,300 69,651
Oversea-Chinese Banking Corp., Ltd. 109,368 1,075,915
Sea, Ltd., ADR (A) 3,667 236,338
Singapore Airlines, Ltd. (C) 56,700 255,384
Singapore Exchange, Ltd. 64,900 455,265
Singapore Technologies Engineering, Ltd. 88,200 246,948
Singapore Telecommunications, Ltd. 184,500 352,338
United Overseas Bank, Ltd. 66,024 1,498,456
Wilmar International, Ltd. 84,400 261,352
Spain - 2.9% 13,740,087
Aena SME SA (A)(B) 4,148 619,429
Amadeus IT Group SA (A) 21,346 1,337,649
Banco Bilbao Vizcaya Argentaria SA 244,332 1,715,001
Banco Santander SA 421,453 1,466,074
CaixaBank SA 114,903 507,523
Cellnex Telecom SA (A)(B) 6,145 239,455
Corp. ACCIONA Energias Renovables SA 7,803 317,961
EDP Renovaveis SA 1,891 40,961
Endesa SA 18,844 373,905
Ferrovial SA 28,590 839,597
Iberdrola SA 119,990 1,400,236
Iberdrola SA, Interim Shares (A) 1,999 23,328
Industria de Diseno Textil SA 31,081 966,083
Naturgy Energy Group SA (C) 9,297 262,522
Repsol SA 169,272 2,774,113
Telefonica SA 226,099 856,250
Sweden - 2.9% 14,067,327
Alfa Laval AB 3,220 100,569
Assa Abloy AB, B Shares 10,823 253,679
Atlas Copco AB, A Shares 68,492 806,873
Atlas Copco AB, B Shares 39,458 413,582
Axfood AB 4,548 116,808
Beijer Ref AB (C) 7,076 108,609
Boliden AB 31,613 1,411,591
Castellum AB 14,743 201,083
Electrolux AB, B Shares (C) 37,153 523,630
Epiroc AB, A Shares 16,843 326,410
Epiroc AB, B Shares 9,559 158,818
EQT AB 2,673 59,716
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 7
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Sweden (continued)  
Essity AB, B Shares 12,496 $325,475
Evolution AB (B) 2,123 237,286
Fastighets AB Balder, B Shares (A) 15,273 78,117
Getinge AB, B Shares 8,732 195,661
Hennes & Mauritz AB, B Shares (C) 19,762 241,830
Hexagon AB, B Shares 22,593 257,332
Holmen AB, B Shares 5,691 233,624
Husqvarna AB, B Shares 53,605 453,424
Indutrade AB 16,163 356,612
Lifco AB, B Shares 8,674 158,198
Nibe Industrier AB, B Shares 15,576 167,144
Sagax AB, B Shares 5,376 133,042
Sandvik AB 29,785 612,780
Skandinaviska Enskilda Banken AB, A Shares 33,004 397,663
Skandinaviska Enskilda Banken AB, C Shares 305 4,096
Skanska AB, B Shares 32,492 570,405
SKF AB, B Shares 34,636 609,863
Svenska Cellulosa AB SCA, B Shares 16,916 233,791
Svenska Handelsbanken AB, A Shares 38,342 398,625
Svenska Handelsbanken AB, B Shares (C) 1,521 19,060
Sweco AB, B Shares 7,611 82,218
Swedbank AB, A Shares 25,187 482,098
Swedish Orphan Biovitrum AB (A) 7,174 159,243
Tele2 AB, B Shares 47,990 413,446
Telefonaktiebolaget LM Ericsson, B Shares 49,794 287,165
Telia Company AB 91,946 236,939
Trelleborg AB, B Shares 16,588 412,886
Volvo AB, A Shares 13,656 282,516
Volvo AB, B Shares 74,511 1,472,101
Volvo Car AB, B Shares (A) 14,802 73,319
Switzerland - 10.6% 50,649,042
ABB, Ltd. 166,889 5,767,321
Accelleron Industries AG (A) 8,349 196,014
Alcon, Inc. 30,626 2,288,741
Chocoladefabriken Lindt & Spruengli AG 6 672,000
Cie Financiere Richemont SA, A Shares 12,505 1,910,968
Coca-Cola HBC AG (A) 19,166 462,821
Givaudan SA 449 1,444,619
Glencore PLC 471,034 3,138,363
Holcim, Ltd. (A) 35,041 2,077,097
Kuehne + Nagel International AG 3,179 752,926
Lonza Group AG 1,444 816,656
Nestle SA 51,244 6,217,884
Novartis AG 47,505 4,263,687
Partners Group Holding AG 1,498 1,392,427
Roche Holding AG 13,265 4,118,467
Roche Holding AG, Bearer Shares 909 330,653
Schindler Holding AG 1,015 203,718
Schindler Holding AG, Participation Certificates 2,075 438,940
Sika AG 8,991 2,532,648
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Switzerland (continued)  
Sonova Holding AG 1,650 $409,290
STMicroelectronics NV 53,196 2,490,616
Straumann Holding AG 4,543 588,179
Swiss Re AG 23,152 2,408,060
Swisscom AG 3,514 2,065,371
UBS Group AG 87,145 1,843,917
Zurich Insurance Group AG 3,693 1,817,659
United Arab Emirates - 0.0% 98
NMC Health PLC (A) 5,181 98
United Kingdom - 14.9% 71,123,159
3i Group PLC 95,179 1,845,503
Admiral Group PLC 20,666 559,722
Anglo American PLC 50,861 2,170,547
Ashtead Group PLC 19,874 1,300,170
Associated British Foods PLC 18,825 430,136
AstraZeneca PLC 14,725 1,919,749
Auto Trader Group PLC (B) 60,703 468,566
Aviva PLC 159,882 896,957
BAE Systems PLC 36,033 380,078
Barclays PLC 443,760 1,015,268
BP PLC 658,229 3,961,374
British American Tobacco PLC 42,396 1,615,917
BT Group PLC 893,500 1,371,134
Bunzl PLC 15,093 551,855
Burberry Group PLC 34,668 1,050,349
CNH Industrial NV 25,923 454,682
Coca-Cola Europacific Partners PLC 13,950 775,700
Compass Group PLC 31,197 741,632
Croda International PLC 6,152 521,527
Diageo PLC 51,722 2,241,358
Entain PLC 27,603 505,823
Ferguson PLC 11,170 1,562,157
GSK PLC 78,581 1,377,012
Haleon PLC (A) 217,488 868,177
Halma PLC 16,892 446,692
HSBC Holdings PLC 439,931 3,230,096
Imperial Brands PLC 60,014 1,500,568
Informa PLC 94,802 781,028
InterContinental Hotels Group PLC 6,237 429,835
Intertek Group PLC 10,929 584,606
JD Sports Fashion PLC 150,802 302,149
Legal & General Group PLC 348,392 1,089,419
Lloyds Banking Group PLC 1,672,312 1,082,508
London Stock Exchange Group PLC 5,990 546,140
M&G PLC 142,402 353,953
Melrose Industries PLC 268,754 470,487
Mondi PLC 47,249 885,902
National Grid PLC 93,876 1,184,600
NatWest Group PLC 237,593 900,902
Next PLC 11,832 964,002
8 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
United Kingdom (continued)  
Ocado Group PLC (A) 7,146 $56,831
Pearson PLC 29,446 334,814
Phoenix Group Holdings PLC 38,807 306,144
Prudential PLC 27,098 446,862
Reckitt Benckiser Group PLC 8,430 598,820
RELX PLC 50,047 1,479,940
Rentokil Initial PLC 121,703 735,208
Rightmove PLC 49,149 355,057
Rio Tinto PLC 29,276 2,277,473
Rolls-Royce Holdings PLC (A) 297,349 387,078
Schroders PLC 63,140 371,479
Segro PLC 30,646 313,220
Severn Trent PLC 15,582 540,193
Shell PLC 247,230 7,225,617
Smith & Nephew PLC 16,789 230,355
Smiths Group PLC 25,547 543,157
Spirax-Sarco Engineering PLC 4,612 654,654
SSE PLC 60,980 1,293,874
St. James’s Place PLC 24,447 367,932
Standard Chartered PLC 193,963 1,621,846
Tesco PLC 437,091 1,323,194
The Sage Group PLC 64,471 616,548
Unilever PLC 56,637 2,864,684
United Utilities Group PLC 29,941 389,983
Vodafone Group PLC 799,931 917,041
Whitbread PLC 15,098 565,235
WPP PLC 83,280 967,640
United States - 0.0% 36,099
Carnival PLC (A) 3,820 36,099
PREFERRED SECURITIES - 0.6% $2,890,013
(Cost $3,282,256)    
Germany - 0.6% 2,890,013
Bayerische Motoren Werke AG 2,886 271,904
Henkel AG & Company KGaA 9,163 650,826
Porsche Automobil Holding SE 10,798 642,180
Sartorius AG 761 339,106
Volkswagen AG 7,152 985,997
SHORT-TERM INVESTMENTS - 0.1% $407,660
(Cost $407,653)    
Short-term funds - 0.1% 407,660
John Hancock Collateral Trust, 4.3787% (D)(E) 39,285 392,763
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.1717% (D) 14,897 14,897
Total investments (Multifactor Developed International ETF) (Cost $440,064,506) - 99.7% $476,558,531
Other assets and liabilities, net - 0.3% 1,401,350
Total net assets - 100.0% $477,959,881
    
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
(B) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(C) All or a portion of this security is on loan as of 1-31-23. The value of securities on loan amounted to $3,760,241. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $3,586,396 in the form of U.S. Treasuries was pledged to the fund.
(D) The rate shown is the annualized seven-day yield as of 1-31-23.
(E) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
The fund had the following sector composition as a percentage of net assets on 1-31-23:
Industrials 17.8%
Financials 17.8%
Consumer discretionary 10.9%
Materials 10.1%
Health care 9.7%
Consumer staples 9.1%
Information technology 6.6%
Energy 6.1%
Communication services 5.1%
Utilities 4.4%
Real estate 2.0%
Short-term investments and other 0.4%
TOTAL 100.0%
MULTIFACTOR EMERGING MARKETS ETF
As of 1-31-23 (unaudited)
  Shares or
Principal
Amount 		Value
COMMON STOCKS - 98.4% $716,143,299
(Cost $679,085,027)    
Brazil - 4.2% 30,506,015
Ambev SA 334,900 898,513
Atacadao SA 40,600 131,175
B3 SA - Brasil Bolsa Balcao 441,000 1,122,541
Banco Bradesco SA 188,405 466,993
Banco BTG Pactual SA 79,648 338,212
Banco do Brasil SA 114,400 914,490
BB Seguridade Participacoes SA 120,000 890,434
Caixa Seguridade Participacoes S/A 39,100 66,735
CCR SA 206,400 476,733
Centrais Eletricas Brasileiras SA 74,537 595,101
Cia de Saneamento Basico do Estado de Sao Paulo 68,500 748,846
Cia Energetica de Minas Gerais 32,889 107,489
Cia Siderurgica Nacional SA 95,300 346,277
Cosan SA 80,100 262,729
CPFL Energia SA 38,500 251,653
Energisa SA 30,800 255,585
Eneva SA (A) 39,900 94,040
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 9
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Brazil (continued)  
Engie Brasil Energia SA 47,725 $368,849
Equatorial Energia SA 100,559 553,411
Hapvida Participacoes e Investimentos SA (A)(B) 271,963 275,090
Hypera SA 44,800 408,277
JBS SA 225,800 890,525
Klabin SA 105,700 401,504
Localiza Rent a Car SA 84,059 977,547
Localiza Rent a Car SA (A) 376 4,373
Lojas Renner SA 115,784 491,885
Magazine Luiza SA (A) 188,828 164,297
Natura & Company Holding SA 97,900 279,772
Neoenergia SA 44,700 132,218
Pagseguro Digital, Ltd., Class A (A) 18,675 188,431
Petro Rio SA (A) 53,000 438,245
Petroleo Brasileiro SA 639,600 3,700,835
Raia Drogasil SA 188,700 920,253
Rede D’Or Sao Luiz SA (B) 31,136 195,080
Rumo SA 138,290 499,223
Sendas Distribuidora SA 72,600 280,193
Suzano SA 99,665 907,496
Telefonica Brasil SA 68,000 558,536
TIM SA 170,100 393,892
TOTVS SA 30,400 179,542
Vale SA 426,200 7,911,334
Vibra Energia SA 181,800 587,736
WEG SA 110,500 829,925
Chile - 0.4% 3,028,556
Banco de Chile 4,165,079 453,576
Banco de Credito e Inversiones SA 8,095 243,184
Banco Santander Chile 9,925,774 415,841
Cencosud SA 272,460 487,693
Cia Sud Americana de Vapores SA 1,340,399 115,936
Empresas CMPC SA 191,898 328,838
Empresas COPEC SA 42,721 321,116
Enel Americas SA 2,577,466 340,049
Enel Chile SA 3,592,026 169,013
Falabella SA 66,205 153,310
China - 25.3% 184,570,574
Agricultural Bank of China, Ltd., H Shares 4,383,000 1,576,830
Aier Eye Hospital Group Company, Ltd., A Shares 67,362 327,591
Airtac International Group 16,743 568,788
Alibaba Group Holding, Ltd., ADR (A) 106,103 11,692,551
Aluminum Corp. of China, Ltd., H Shares 702,000 373,454
Anhui Conch Cement Company, Ltd., H Shares 246,000 932,086
Anhui Gujing Distillery Company, Ltd., A Shares 2,800 115,200
ANTA Sports Products, Ltd. 195,400 2,951,485
Asymchem Laboratories Tianjin Company, Ltd., Class A 1,920 45,351
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Avary Holding Shenzhen Company, Ltd., A Shares 22,900 $97,708
Baidu, Inc., ADR (A) 42,593 5,736,425
Bank of Beijing Company, Ltd., Class A 162,900 102,461
Bank of China, Ltd., H Shares 9,233,000 3,521,910
Bank of Communications Company, Ltd., H Shares 4,232,000 2,613,096
Bank of Hangzhou Company, Ltd., A Shares 45,300 87,289
Bank of Jiangsu Company, Ltd., Class A 116,500 127,932
Bank of Nanjing Company, Ltd., Class A 78,800 121,169
Bank of Ningbo Company, Ltd., A Shares 81,415 395,210
Bank of Shanghai Company, Ltd., A Shares 140,600 124,641
Baoshan Iron & Steel Company, Ltd., A Shares 272,600 249,324
Beijing Kingsoft Office Software, Inc., Class A 932 38,800
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A 1,400 27,779
Bilibili, Inc., Class Z (A) 22,940 570,094
Bloomage Biotechnology Corp., Ltd., Class A 700 12,900
BOE Technology Group Company, Ltd., A Shares 565,500 333,093
BYD Company, Ltd., H Shares 66,000 2,062,882
Changchun High & New Technology Industry Group, Inc., A Shares 3,300 98,214
China CITIC Bank Corp., Ltd., H Shares 1,882,000 907,561
China Coal Energy Company, Ltd., H Shares 347,000 277,563
China Construction Bank Corp., H Shares 10,886,000 7,054,988
China Eastern Airlines Corp., Ltd., H Shares (A)(C) 210,000 84,123
China Energy Engineering Corp., Ltd., H Shares 604,000 77,826
China Everbright Bank Company, Ltd., H Shares 633,000 201,887
China Galaxy Securities Company, Ltd., H Shares 341,500 183,852
China Hongqiao Group, Ltd. 403,500 466,376
China International Capital Corp., Ltd., H Shares (B) 287,200 640,457
China Jushi Company, Ltd., Class A 30,700 67,016
China Life Insurance Company, Ltd., H Shares 1,056,000 1,939,951
China Longyuan Power Group Corp., Ltd., H Shares 710,000 976,431
China Merchants Bank Company, Ltd., H Shares 469,000 3,042,482
China Merchants Securities Company, Ltd., H Shares (B) 140,740 153,514
China Merchants Shekou Industrial Zone Holdings Company, Ltd., A Shares 48,100 105,711
China Minsheng Banking Corp., Ltd., H Shares (C) 1,208,500 451,730
China National Building Material Company, Ltd., H Shares 572,000 523,944
China Northern Rare Earth Group High-Tech Company, Ltd., Class A 26,200 112,564
China Pacific Insurance Group Company, Ltd., H Shares 563,400 1,545,324
10 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
China Petroleum & Chemical Corp., H Shares 4,750,000 $2,557,233
China Resources Microelectronics, Ltd., Class A 4,897 39,766
China Resources Mixc Lifestyle Services, Ltd. (B) 32,600 187,776
China Shenhua Energy Company, Ltd., H Shares 498,500 1,548,561
China Southern Airlines Company, Ltd., H Shares (A)(C) 210,000 139,311
China Tourism Group Duty Free Corp., Ltd., A Shares 16,100 505,854
China Tower Corp., Ltd., H Shares (B) 7,720,000 876,540
China Vanke Company, Ltd., H Shares 354,072 715,502
Chongqing Zhifei Biological Products Company, Ltd., A Shares 14,400 208,511
CITIC Securities Company, Ltd., H Shares 387,750 885,460
CITIC, Ltd. 637,000 744,388
CMOC Group, Ltd., H Shares 876,000 505,134
Contemporary Amperex Technology Company, Ltd., A Shares 11,800 812,402
COSCO SHIPPING Holdings Company, Ltd., H Shares 856,699 885,274
CSC Financial Company, Ltd., H Shares (B) 157,500 163,155
CSPC Pharmaceutical Group, Ltd. 2,037,840 2,324,191
East Money Information Company, Ltd., A Shares 79,672 265,182
ENN Energy Holdings, Ltd. 184,500 2,777,427
Eve Energy Company, Ltd., A Shares 13,300 173,313
Flat Glass Group Company, Ltd., H Shares (C) 56,000 175,032
Focus Media Information Technology Company, Ltd., A Shares 133,400 137,211
Foshan Haitian Flavouring & Food Company, Ltd., Class A 17,170 201,610
Foxconn Industrial Internet Company, Ltd., Class A 54,900 77,268
Fuyao Glass Industry Group Company, Ltd. , H Shares (B) 148,800 731,799
Ganfeng Lithium Group Company, Ltd., H Shares (B) 42,600 387,493
GD Power Development Company, Ltd., Class A (A) 64,400 37,838
GF Securities Company, Ltd., H Shares 225,200 368,316
GigaDevice Semiconductor, Inc., Class A 2,200 37,296
Ginlong Technologies Company, Ltd., Class A (A) 1,200 32,519
GoerTek, Inc., A Shares 43,700 133,746
Gotion High-tech Company, Ltd., Class A 3,700 17,769
Great Wall Motor Company, Ltd., H Shares 452,000 634,301
Gree Electric Appliances, Inc. of Zhuhai, A Shares 32,900 168,616
Guangdong Haid Group Company, Ltd., A Shares 12,100 111,635
Guanghui Energy Company, Ltd., Class A 34,700 52,484
Guangzhou Automobile Group Company, Ltd., H Shares 356,000 255,241
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Guangzhou Tinci Materials Technology Company, Ltd., Class A 14,800 $107,502
Guosen Securities Company, Ltd., Class A 14,800 20,545
Guotai Junan Securities Company, Ltd., H Shares (B) 172,000 210,651
H World Group, Ltd., ADR 12,928 613,821
Haier Smart Home Company, Ltd., H Shares 497,400 1,827,522
Haitong Securities Company, Ltd., H Shares 486,000 334,807
Hangzhou First Applied Material Company, Ltd., Class A 6,020 67,025
Hangzhou Silan Microelectronics Company, Ltd., Class A 2,500 13,072
Hangzhou Tigermed Consulting Company, Ltd., A Shares 5,200 89,502
Hansoh Pharmaceutical Group Company, Ltd. (B) 156,000 319,222
Henan Shuanghui Investment & Development Company, Ltd., A Shares 20,400 76,987
Hengli Petrochemical Company, Ltd., A Shares 106,600 276,402
Huadong Medicine Company, Ltd., Class A 8,600 60,329
Huaneng Power International, Inc., H Shares (A) 292,000 142,302
Huatai Securities Company, Ltd., H Shares (B) 275,400 356,259
Huaxia Bank Company, Ltd., Class A 105,709 81,508
Huayu Automotive Systems Company, Ltd., Class A 11,700 31,549
Huizhou Desay Sv Automotive Company, Ltd., Class A 2,900 56,301
Hundsun Technologies, Inc., Class A 3,770 26,346
Iflytek Company, Ltd., A Shares 18,300 109,904
Imeik Technology Development Company, Ltd., Class A 1,000 88,059
Industrial & Commercial Bank of China, Ltd., H Shares 7,617,000 4,071,573
Industrial Bank Company, Ltd., A Shares 179,500 468,080
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A 292,000 88,158
Inner Mongolia Yili Industrial Group Company, Ltd., A Shares 54,300 261,818
JA Solar Technology Company, Ltd., Class A 13,140 128,231
JD Health International, Inc. (A)(B) 60,650 501,384
JD.com, Inc., ADR 92,417 5,501,584
Jiangsu Eastern Shenghong Company, Ltd., Class A 30,300 70,044
Jiangsu Hengli Hydraulic Company, Ltd., A Shares 6,700 64,879
Jiangsu Hengrui Medicine Company, Ltd., A Shares 38,751 242,074
Jiangsu King’s Luck Brewery JSC, Ltd., Class A 6,600 56,418
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., A Shares 12,790 332,387
Jiangsu Zhongtian Technology Company, Ltd., Class A 9,800 23,713
KE Holdings, Inc., ADR (A) 52,838 969,049
Kuaishou Technology (A)(B) 49,500 433,521
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 11
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Kweichow Moutai Company, Ltd., A Shares 7,100 $1,939,469
Lenovo Group, Ltd. 1,812,000 1,449,406
Li Auto, Inc., ADR (A) 26,048 648,595
Li Ning Company, Ltd. 324,500 3,195,923
Longfor Group Holdings, Ltd. (B) 353,000 1,166,376
LONGi Green Energy Technology Company, Ltd., A Shares 64,496 459,598
Luxshare Precision Industry Company, Ltd., A Shares 64,900 311,968
Luzhou Laojiao Company, Ltd., A Shares 13,300 466,497
Meituan, Class B (A)(B) 225,870 5,031,148
Metallurgical Corp. of China, Ltd., H Shares 414,000 93,484
Montage Technology Company, Ltd., Class A 1,968 16,138
Muyuan Foods Company, Ltd., A Shares 37,860 279,820
NARI Technology Company, Ltd., A Shares 48,660 190,047
NAURA Technology Group Company, Ltd., Class A 2,300 79,750
NetEase, Inc., ADR 31,983 2,834,014
New China Life Insurance Company, Ltd., H Shares 162,600 435,616
New Hope Liuhe Company, Ltd., A Shares (A) 23,600 45,789
Ninestar Corp., Class A 3,100 23,536
Ningbo Tuopu Group Company, Ltd., Class A 4,500 47,338
Ningxia Baofeng Energy Group Company, Ltd., Class A 43,400 85,940
NIO, Inc., ADR (A) 161,839 1,953,397
Nongfu Spring Company, Ltd., H Shares (B) 154,800 873,873
Oppein Home Group, Inc., Class A 3,500 65,131
Orient Securities Company, Ltd., H Shares (B)(C) 80,400 47,387
PetroChina Company, Ltd., H Shares 2,478,000 1,318,262
Pharmaron Beijing Company, Ltd., H Shares (B) 23,750 173,916
PICC Property & Casualty Company, Ltd., H Shares 1,428,000 1,342,641
Pinduoduo, Inc., ADR (A) 31,353 3,071,967
Ping An Bank Company, Ltd., A Shares 249,700 553,949
Ping An Insurance Group Company of China, Ltd., H Shares 682,000 5,281,257
Poly Developments and Holdings Group Company, Ltd., A Shares 146,500 341,048
Postal Savings Bank of China Company, Ltd., H Shares (B) 1,358,000 923,403
Rongsheng Petrochemical Company, Ltd., A Shares 120,150 235,430
SAIC Motor Corp., Ltd., Class A 44,100 98,030
Sany Heavy Industry Company, Ltd., A Shares 79,800 206,912
SF Holding Company, Ltd., A Shares 33,000 286,390
SG Micro Corp., Class A 1,350 35,563
Shaanxi Coal Industry Company, Ltd., A Shares 112,500 325,498
Shandong Gold Mining Company, Ltd., H Shares (B) 104,220 200,501
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A 17,700 88,619
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Shanghai Baosight Software Company, Ltd., Class A 7,600 $56,261
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares 61,000 196,108
Shanghai International Airport Company, Ltd., A Shares (A) 16,900 151,318
Shanghai Pudong Development Bank Company, Ltd., Class A 241,800 263,738
Shanghai Putailai New Energy Technology Company, Ltd., Class A 8,600 70,257
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., A Shares 10,045 433,423
Shenwan Hongyuan Group Company, Ltd., H Shares (B) 215,200 43,652
Shenzhen Inovance Technology Company, Ltd., A Shares 22,750 239,656
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., A Shares 9,800 482,447
Shenzhou International Group Holdings, Ltd. 180,700 2,264,931
Silergy Corp. 26,000 520,433
Smoore International Holdings, Ltd. (B)(C) 285,000 429,033
Sungrow Power Supply Company, Ltd., A Shares 11,100 213,558
Sunny Optical Technology Group Company, Ltd. 132,900 1,787,022
Suzhou Maxwell Technologies Company, Ltd., Class A 300 19,700
TBEA Company, Ltd., Class A 39,800 125,344
TCL Technology Group Corp., A Shares 146,100 90,813
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A 16,300 102,379
Tencent Holdings, Ltd. 497,700 24,267,363
Tencent Music Entertainment Group, ADR (A) 41,160 345,332
The People’s Insurance Company Group of China, Ltd., H Shares 1,216,000 409,545
Tingyi Cayman Islands Holding Corp. 336,000 558,103
Tongwei Company, Ltd., A Shares 43,300 270,491
Trina Solar Company, Ltd., Class A 3,459 36,536
Trip.com Group, Ltd., ADR (A) 70,458 2,590,036
Tsingtao Brewery Company, Ltd., H Shares 48,000 462,024
Unigroup Guoxin Microelectronics Company, Ltd., Class A 6,219 115,785
Walvax Biotechnology Company, Ltd., Class A 7,400 43,774
Wanhua Chemical Group Company, Ltd., A Shares 39,500 564,766
Want Want China Holdings, Ltd. 428,000 278,470
Weichai Power Company, Ltd., H Shares 411,000 619,760
Wens Foodstuffs Group Company, Ltd., Class A 29,000 86,438
Will Semiconductor Company, Ltd., A Shares 10,215 142,349
Wingtech Technology Company, Ltd., A Shares 9,300 80,407
Wuliangye Yibin Company, Ltd., A Shares 26,800 828,954
WuXi AppTec Company, Ltd., H Shares (B) 48,280 625,169
WuXi Biologics Cayman, Inc. (A)(B) 288,500 2,401,544
12 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Wuxi Lead Intelligent Equipment Company, Ltd., Class A 5,000 $34,135
Xinyi Solar Holdings, Ltd. 1,030,006 1,335,051
XPeng, Inc., ADR (A) 28,183 299,867
Yankuang Energy Group Company, Ltd., H Shares 276,000 885,546
Yealink Network Technology Corp., Ltd., Class A 2,500 22,636
Yonyou Network Technology Company, Ltd., A Shares 17,600 63,842
Yum China Holdings, Inc. 90,555 5,579,094
Yunnan Baiyao Group Company, Ltd., A Shares 12,140 103,237
Yunnan Energy New Material Company, Ltd., A Shares 8,300 191,490
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., A Shares 6,300 289,782
Zhejiang Chint Electrics Company, Ltd., Class A 23,400 111,339
Zhejiang Huayou Cobalt Company, Ltd., A Shares 13,360 129,963
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A 10,500 106,850
Zhejiang NHU Company, Ltd., A Shares 47,068 135,695
Zhongsheng Group Holdings, Ltd. 95,000 536,292
Zijin Mining Group Company, Ltd., H Shares 1,352,000 2,225,003
ZTO Express Cayman, Inc., ADR 82,952 2,364,962
Hong Kong - 1.6% 11,316,776
China Mengniu Dairy Company, Ltd. (A) 375,000 1,805,978
China Resources Beer Holdings Company, Ltd. 296,000 2,226,075
China Resources Gas Group, Ltd. 187,400 787,752
China Resources Land, Ltd. 592,000 2,839,709
China Resources Power Holdings Company, Ltd. 120,000 249,230
Geely Automobile Holdings, Ltd. 1,110,000 1,789,923
Sino Biopharmaceutical, Ltd. 2,137,500 1,240,743
The Wharf Holdings, Ltd. 145,000 377,366
India - 18.9% 137,905,941
ABB India, Ltd. 4,273 148,642
ACC, Ltd. 18,128 436,335
Adani Enterprises, Ltd. 21,044 757,215
Adani Green Energy, Ltd. (A) 31,050 463,104
Adani Ports & Special Economic Zone, Ltd. 88,067 659,250
Adani Total Gas, Ltd. 32,027 824,122
Adani Transmission, Ltd. (A) 20,841 447,403
Alkem Laboratories, Ltd. 4,972 182,971
Ambuja Cements, Ltd. 147,345 724,597
Apollo Hospitals Enterprise, Ltd. 13,451 701,045
Ashok Leyland, Ltd. 160,607 292,775
Asian Paints, Ltd. 56,867 1,894,901
Astral, Ltd. 9,581 240,762
AU Small Finance Bank, Ltd. (B) 41,038 310,682
Aurobindo Pharma, Ltd. 57,484 286,968
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
India (continued)  
Avenue Supermarts, Ltd. (A)(B) 11,287 $483,655
Axis Bank, Ltd. 286,156 3,044,449
Bajaj Auto, Ltd. 8,345 389,908
Bajaj Finance, Ltd. 23,049 1,655,345
Bajaj Finserv, Ltd. 29,208 478,786
Bajaj Holdings & Investment, Ltd. 5,219 375,139
Balkrishna Industries, Ltd. 10,294 279,022
Bandhan Bank, Ltd. (A)(B) 145,676 434,563
Bank of Baroda 142,909 294,003
Berger Paints India, Ltd. 38,867 262,225
Bharat Electronics, Ltd. 688,849 801,273
Bharat Petroleum Corp., Ltd. 258,087 1,083,018
Bharti Airtel, Ltd. 308,611 2,904,220
Biocon, Ltd. 35,604 102,559
Bosch, Ltd. 957 200,023
Britannia Industries, Ltd. 16,267 858,731
Canara Bank 36,495 135,528
Cholamandalam Investment and Finance Company, Ltd. 72,056 623,563
Cipla, Ltd. 109,579 1,364,241
Coal India, Ltd. 469,230 1,287,209
Colgate-Palmolive India, Ltd. 18,183 323,584
Container Corp. of India, Ltd. 33,605 258,819
Dabur India, Ltd. 113,362 769,318
Divi’s Laboratories, Ltd. 18,485 749,756
DLF, Ltd. 91,200 396,286
Dr. Reddy’s Laboratories, Ltd. 20,961 1,110,364
Eicher Motors, Ltd. 15,738 629,472
GAIL India, Ltd. 500,233 583,095
Godrej Consumer Products, Ltd. (A) 45,369 506,692
Godrej Properties, Ltd. (A) 10,641 153,649
Grasim Industries, Ltd. 57,709 1,120,352
Gujarat Fluorochemicals, Ltd. 2,139 72,152
Gujarat Gas, Ltd. 26,004 145,209
Havells India, Ltd. 41,872 605,091
HCL Technologies, Ltd. 154,330 2,116,442
HDFC Asset Management Company, Ltd. (B) 6,421 148,822
HDFC Bank, Ltd. 446,490 8,751,185
HDFC Life Insurance Company, Ltd. (B) 65,225 461,351
Hero MotoCorp, Ltd. 32,346 1,092,015
Hindalco Industries, Ltd. 365,394 2,091,693
Hindustan Aeronautics, Ltd. 17,283 540,353
Hindustan Petroleum Corp., Ltd. 180,409 525,293
Hindustan Unilever, Ltd. 106,548 3,350,923
Honeywell Automation India, Ltd. 269 129,298
Housing Development Finance Corp., Ltd. 192,630 6,180,924
ICICI Bank, Ltd. 551,278 5,618,505
ICICI Lombard General Insurance Company, Ltd. (B) 26,615 369,003
ICICI Prudential Life Insurance Company, Ltd. (B) 31,418 173,716
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 13
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
India (continued)  
Indian Oil Corp., Ltd. 954,524 $954,189
Indian Railway Catering & Tourism Corp, Ltd. 20,610 160,495
Indus Towers, Ltd. 228,894 427,594
Info Edge India, Ltd. 5,576 250,390
Infosys, Ltd. 390,187 7,305,700
InterGlobe Aviation, Ltd. (A)(B) 9,116 236,048
ITC, Ltd. 414,717 1,784,834
Jindal Steel & Power, Ltd. 94,300 673,335
JSW Energy, Ltd. 49,310 143,244
JSW Steel, Ltd. 316,482 2,777,420
Jubilant Foodworks, Ltd. 51,211 305,502
Kotak Mahindra Bank, Ltd. 98,614 2,088,342
L&T Technology Services, Ltd. (B) 3,071 124,821
Larsen & Toubro Infotech, Ltd. (B) 6,229 332,021
Larsen & Toubro, Ltd. 101,771 2,634,621
Mahindra & Mahindra, Ltd. 151,512 2,546,506
Marico, Ltd. 90,813 552,446
Maruti Suzuki India, Ltd. 10,505 1,141,168
Max Healthcare Institute, Ltd. (A) 28,204 153,123
Mphasis, Ltd. 8,239 208,457
MRF, Ltd. 115 127,733
Muthoot Finance, Ltd. 27,661 353,727
Nestle India, Ltd. 5,045 1,171,827
NHPC, Ltd. 156,016 83,789
NMDC Steel, Ltd. (A)(D) 216,143 101,570
NMDC, Ltd. 216,143 326,343
NTPC, Ltd. 1,135,539 2,367,995
Oberoi Realty, Ltd. 5,771 57,690
Oil & Natural Gas Corp., Ltd. 715,287 1,265,064
Page Industries, Ltd. 597 292,529
Petronet LNG, Ltd. 198,902 528,884
PI Industries, Ltd. 6,374 234,643
Pidilite Industries, Ltd. 22,088 615,497
Polycab India, Ltd. 2,669 95,451
Power Grid Corp. of India, Ltd. 875,615 2,329,879
Procter & Gamble Hygiene & Health Care, Ltd. 1,623 283,242
Punjab National Bank 317,280 208,154
Reliance Industries, Ltd. 337,989 9,722,128
Samvardhana Motherson International, Ltd. 323,744 297,748
SBI Cards & Payment Services, Ltd. 21,172 187,212
SBI Life Insurance Company, Ltd. (B) 32,675 486,563
Schaeffler India, Ltd. 2,119 69,592
Shree Cement, Ltd. 1,209 349,588
Shriram Transport Finance Company, Ltd. 27,813 437,926
Siemens, Ltd. 9,653 347,398
SRF, Ltd. 17,140 456,708
State Bank of India 248,389 1,688,543
Steel Authority of India, Ltd. 270,402 299,681
Sun Pharmaceutical Industries, Ltd. 129,885 1,644,078
Tata Communications, Ltd. 12,081 182,257
Tata Consultancy Services, Ltd. 107,437 4,404,158
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
India (continued)  
Tata Consumer Products, Ltd. 69,055 $615,293
Tata Elxsi, Ltd. 3,555 287,680
Tata Motors, Ltd. (A) 465,922 2,567,643
Tata Steel, Ltd. 1,861,022 2,716,729
Tech Mahindra, Ltd. 142,175 1,763,288
The Indian Hotels Company, Ltd. 27,809 102,406
The Tata Power Company, Ltd. 206,310 536,243
Titan Company, Ltd. 48,154 1,400,619
Torrent Pharmaceuticals, Ltd. 14,626 271,887
Trent, Ltd. 14,521 213,210
Tube Investments of India, Ltd. 5,667 179,842
TVS Motor Company, Ltd. 5,558 70,553
UltraTech Cement, Ltd. 19,496 1,685,491
United Breweries, Ltd. 7,849 152,695
United Spirits, Ltd. (A) 39,974 375,375
UPL, Ltd. 136,872 1,264,411
Varun Beverages, Ltd. 26,464 371,448
Vedanta, Ltd. 444,183 1,803,759
Voltas, Ltd. 9,346 91,431
Wipro, Ltd. 190,237 925,890
Zydus Lifesciences, Ltd. 55,343 290,601
Indonesia - 2.3% 16,681,387
Adaro Energy Indonesia Tbk PT 2,147,000 423,957
Allo Bank Indonesia Tbk PT (A) 259,800 30,764
Aneka Tambang Tbk 932,900 143,762
Astra International Tbk PT 2,845,200 1,138,839
Bank Central Asia Tbk PT 5,312,600 3,003,621
Bank Jago Tbk PT (A) 203,200 43,514
Bank Mandiri Persero Tbk PT 2,808,500 1,864,214
Bank Negara Indonesia Persero Tbk PT 1,475,000 900,350
Bank Rakyat Indonesia Persero Tbk PT 8,253,950 2,521,887
Barito Pacific Tbk PT 3,491,250 192,147
Bukit Asam Tbk PT 383,100 86,894
Charoen Pokphand Indonesia Tbk PT 1,404,600 545,817
Elang Mahkota Teknologi Tbk PT 2,515,100 181,208
Gudang Garam Tbk PT 92,400 141,775
Indah Kiat Pulp & Paper Tbk PT 302,200 167,833
Indofood CBP Sukses Makmur Tbk PT 449,600 302,933
Indofood Sukses Makmur Tbk PT 910,800 408,614
Kalbe Farma Tbk PT 3,342,300 459,315
Mayora Indah Tbk PT 630,900 99,749
Merdeka Copper Gold Tbk PT (A) 1,529,289 481,537
MNC Digital Entertainment Tbk PT (A) 251,700 76,064
Sarana Menara Nusantara Tbk PT 3,324,100 248,365
Semen Indonesia Persero Tbk PT 742,046 366,320
Sumber Alfaria Trijaya Tbk PT 1,176,200 222,058
Telkom Indonesia Persero Tbk PT 6,619,400 1,700,113
Tower Bersama Infrastructure Tbk PT 977,800 136,983
United Tractors Tbk PT 390,200 639,053
Vale Indonesia Tbk PT (A) 310,300 153,701
14 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Malaysia - 1.9% $13,986,767
Axiata Group BHD 506,795 359,981
CIMB Group Holdings BHD 783,524 1,056,148
Dialog Group BHD 532,800 324,745
DiGi.Com BHD 430,100 424,479
Genting BHD 439,200 509,650
Genting Malaysia BHD 518,000 344,868
HAP Seng Consolidated BHD 78,800 136,698
Hong Leong Bank BHD 84,600 406,961
Hong Leong Financial Group BHD 48,900 212,073
IHH Healthcare BHD 247,600 343,619
IOI Corp. BHD 405,200 362,859
Kuala Lumpur Kepong BHD 76,075 382,002
Malayan Banking BHD 695,422 1,424,835
Maxis BHD 272,400 252,876
MISC BHD 184,600 316,340
Mr. DIY Group M BHD (B) 122,500 54,563
Nestle Malaysia BHD 6,900 218,691
Petronas Chemicals Group BHD 207,900 406,954
Petronas Dagangan BHD 66,500 339,846
Petronas Gas BHD 85,500 337,129
PPB Group BHD 106,500 439,407
Press Metal Aluminium Holdings BHD 431,400 523,859
Public Bank BHD 1,674,700 1,664,591
RHB Bank BHD 360,694 486,196
Sime Darby BHD 596,400 322,964
Sime Darby Plantation BHD 332,938 337,953
Telekom Malaysia BHD 225,870 276,397
Tenaga Nasional BHD 699,800 1,545,359
Westports Holdings BHD 197,700 174,724
Mexico - 2.9% 21,007,662
America Movil SAB de CV, Series L 2,874,088 3,005,562
Arca Continental SAB de CV 49,364 436,136
Cemex SAB de CV (A) 2,778,188 1,480,715
Coca-Cola Femsa SAB de CV 16,985 129,438
El Puerto de Liverpool SAB de CV, Series C1 27,856 176,960
Fibra Uno Administracion SA de CV 331,140 448,800
Fomento Economico Mexicano SAB de CV 180,348 1,581,594
Gruma SAB de CV, Class B 18,990 275,870
Grupo Aeroportuario del Pacifico SAB de CV, Series B 45,828 790,606
Grupo Aeroportuario del Sureste SAB de CV, Series B 22,164 601,529
Grupo Bimbo SAB de CV, Series A 279,000 1,387,431
Grupo Carso SAB de CV, Series A1 67,204 337,807
Grupo Elektra SAB de CV (C) 5,001 274,550
Grupo Financiero Banorte SAB de CV, Series O 330,504 2,742,480
Grupo Financiero Inbursa SAB de CV, Series O (A) 403,040 870,824
Grupo Mexico SAB de CV, Series B 529,908 2,360,627
Grupo Televisa SAB 553,852 678,763
Kimberly-Clark de Mexico SAB de CV, Class A 192,700 367,463
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Mexico (continued)  
Orbia Advance Corp. SAB de CV 241,300 $481,573
Sitios Latinoamerica SAB de CV (A)(C) 145,549 67,123
Wal-Mart de Mexico SAB de CV 642,040 2,511,811
Netherlands - 0.0% 353,101
NEPI Rockcastle NV 56,952 353,101
Philippines - 1.1% 7,833,896
Aboitiz Equity Ventures, Inc. 405,460 421,956
Aboitiz Power Corp. 525,400 348,167
ACEN Corp. 675,320 86,536
Ayala Corp. 33,690 436,023
Ayala Land, Inc. 829,100 444,696
Bank of the Philippine Islands 449,230 863,469
BDO Unibank, Inc. 368,706 828,833
Emperador, Inc. (A) 265,700 99,709
Globe Telecom, Inc. 6,269 231,813
International Container Terminal Services, Inc. 106,240 403,353
JG Summit Holdings, Inc. 401,863 393,936
Jollibee Foods Corp. 57,680 251,299
Manila Electric Company 49,490 254,211
Metropolitan Bank & Trust Company 428,742 449,325
Monde Nissin Corp. (B) 595,300 143,846
PLDT, Inc. 18,545 455,584
SM Investments Corp. 36,085 607,720
SM Prime Holdings, Inc. 987,300 666,905
Universal Robina Corp. 177,010 446,515
Poland - 0.8% 5,593,650
Allegro.eu SA (A)(B) 31,173 215,179
Bank Polska Kasa Opieki SA 32,405 688,372
Cyfrowy Polsat SA 38,579 163,105
Dino Polska SA (A)(B) 6,583 593,187
KGHM Polska Miedz SA 20,545 665,773
LPP SA 177 412,700
PGE Polska Grupa Energetyczna SA (A) 135,629 233,991
Polski Koncern Naftowy ORLEN SA 90,613 1,355,343
Powszechna Kasa Oszczednosci Bank Polski SA 90,217 668,474
Powszechny Zaklad Ubezpieczen SA 49,720 420,643
Santander Bank Polska SA 2,675 176,883
Russia - 0.1% 427,470
Gazprom PJSC, ADR (A)(D) 551,670 120,264
LUKOIL PJSC, ADR (A)(D) 57,062 114,238
MMC Norilsk Nickel PJSC, ADR (A)(D) 94,236 61,913
Novatek PJSC, GDR (A)(D) 5,960 29,287
Novolipetsk Steel PJSC, GDR (A)(D) 6,243 2,597
Novolipetsk Steel PJSC, GDR (London Stock Exchange) (A)(D) 174 72
Polyus PJSC, GDR (A)(D) 6,556 8,942
Polyus PJSC, GDR (London Stock Exchange) (A)(D) 318 434
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 15
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Russia (continued)  
Rosneft Oil Company PJSC, GDR (A)(D) 223,704 $29,976
Sberbank of Russia PJSC, ADR (A)(D) 263,203 59,747
Saudi Arabia - 3.2% 23,419,906
ACWA Power Company 2,755 111,286
Al Rajhi Bank (A) 192,812 4,212,786
Alinma Bank 122,392 1,071,297
Almarai Company JSC 32,630 481,669
Bank AlBilad (A) 37,783 451,523
Bank Al-Jazira 41,874 216,009
Banque Saudi Fransi 76,742 835,308
Bupa Arabia for Cooperative Insurance Company 3,040 126,687
Dr Sulaiman Al Habib Medical Services Group Company 11,687 728,686
Elm Company 1,362 129,196
Etihad Etisalat Company 90,810 855,351
Jarir Marketing Company 8,148 326,528
Mouwasat Medical Services Company 5,497 301,727
Riyad Bank 174,830 1,434,789
SABIC Agri-Nutrients Company 28,066 1,024,525
Sahara International Petrochemical Company 70,540 695,438
Saudi Arabian Mining Company (A) 75,787 1,488,277
Saudi Basic Industries Corp. 86,892 2,146,253
Saudi Electricity Company 107,784 661,121
Saudi Industrial Investment Group 15,744 104,037
Saudi Kayan Petrochemical Company (A) 161,908 573,775
Saudi Tadawul Group Holding Company 973 42,000
Saudi Telecom Company 148,220 1,457,319
The Saudi British Bank 45,246 437,631
The Saudi Investment Bank 27,114 129,899
The Saudi National Bank 227,175 2,863,143
Yanbu National Petrochemical Company 43,515 513,646
South Africa - 4.2% 30,457,581
Absa Group, Ltd. 107,843 1,230,502
African Rainbow Minerals, Ltd. 20,625 335,811
Anglo American Platinum, Ltd. 7,488 552,146
AngloGold Ashanti, Ltd. 71,869 1,492,640
Aspen Pharmacare Holdings, Ltd. 53,844 467,086
Bid Corp., Ltd. 39,290 808,232
Capitec Bank Holdings, Ltd. 12,646 1,300,156
Clicks Group, Ltd. 35,449 539,805
Discovery, Ltd. (A) 90,263 714,749
Exxaro Resources, Ltd. 35,684 445,879
FirstRand, Ltd. 613,874 2,270,215
Gold Fields, Ltd. 190,402 2,155,686
Impala Platinum Holdings, Ltd. 140,027 1,617,813
Investec, Ltd. 37,525 238,209
Kumba Iron Ore, Ltd. 6,766 205,591
Mr. Price Group, Ltd. 17,057 160,954
MTN Group, Ltd. 247,703 2,087,513
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
South Africa (continued)  
Naspers, Ltd., N Shares 16,223 $3,115,254
Nedbank Group, Ltd. 89,297 1,153,752
Northam Platinum Holdings, Ltd. (A) 49,248 482,293
Old Mutual, Ltd. (C) 725,024 489,132
Pepkor Holdings, Ltd. (B) 142,973 168,590
Sanlam, Ltd. 372,601 1,203,697
Sasol, Ltd. 82,337 1,480,105
Shoprite Holdings, Ltd. 80,218 1,105,354
Sibanye Stillwater, Ltd. 510,970 1,329,651
Standard Bank Group, Ltd. 180,736 1,796,523
The Bidvest Group, Ltd. 35,195 453,541
Vodacom Group, Ltd. 96,601 676,249
Woolworths Holdings, Ltd. 87,924 380,453
South Korea - 12.8% 93,090,934
AMOREPACIFIC Corp. (A) 3,156 372,786
AMOREPACIFIC Group (A) 4,604 153,429
Celltrion Healthcare Company, Ltd. 7,428 344,927
Celltrion Pharm, Inc. (A) 1,308 67,747
Celltrion, Inc. 9,339 1,225,185
CJ CheilJedang Corp. 2,003 560,996
CJ Logistics Corp. (A) 766 56,091
Coway Company, Ltd. (A) 12,141 549,982
DB Insurance Company, Ltd. (A) 6,580 350,421
Doosan Enerbility Company, Ltd. (A) 23,959 324,822
Ecopro BM Company, Ltd. 3,414 276,601
E-MART, Inc. 3,857 326,270
F&F Company, Ltd. (A) 1,537 189,286
GS Holdings Corp. 15,089 541,430
Hana Financial Group, Inc. 61,475 2,432,949
Hanjin Kal Corp. (A) 1,542 51,262
Hankook Tire & Technology Company, Ltd. (A) 16,070 423,341
Hanmi Pharm Company, Ltd. (A) 754 157,007
Hanmi Science Company, Ltd. (A) 1,249 30,508
Hanon Systems 27,215 201,936
Hanwha Solutions Corp. (A) 14,616 538,103
HD Hyundai Company, Ltd. 8,418 417,551
HLB, Inc. (A) 6,363 157,035
HMM Company, Ltd. (A) 39,366 695,089
HYBE Company, Ltd. (A) 1,104 171,811
Hyundai Engineering & Construction Company, Ltd. (A) 14,417 445,338
Hyundai Glovis Company, Ltd. 5,217 702,631
Hyundai Heavy Industries Company, Ltd. 575 51,721
Hyundai Mobis Company, Ltd. 8,647 1,442,571
Hyundai Motor Company 18,328 2,484,799
Hyundai Steel Company (A) 14,789 410,605
Iljin Materials Company, Ltd. (A) 799 40,735
Industrial Bank of Korea 60,573 504,037
Kakao Corp. 22,890 1,140,969
Kakao Games Corp. (A) 2,433 91,450
16 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
South Korea (continued)  
Kangwon Land, Inc. (A) 11,875 $226,549
KB Financial Group, Inc. 57,409 2,605,263
Kia Corp. 37,240 2,019,510
Korea Aerospace Industries, Ltd. (A) 2,167 84,618
Korea Electric Power Corp. 48,072 774,272
Korea Investment Holdings Company, Ltd. (A) 8,714 442,138
Korea Shipbuilding & Offshore Engineering Company, Ltd. 8,083 522,331
Korea Zinc Company, Ltd. (A) 1,585 696,124
Korean Air Lines Company, Ltd. (A) 24,204 476,495
KT&G Corp. 13,464 1,011,057
Kumho Petrochemical Company, Ltd. (A) 2,914 348,696
L&F Company, Ltd. 1,395 233,293
LG Chem, Ltd. (A) 3,877 2,171,724
LG Corp. (A) 25,607 1,721,269
LG Display Company, Ltd. 53,590 592,109
LG Electronics, Inc. 26,236 2,132,021
LG H&H Company, Ltd. (A) 1,435 865,567
LG Innotek Company, Ltd. 1,916 422,304
LG Uplus Corp. 74,299 670,127
Lotte Chemical Corp. (A) 4,143 594,644
Lotte Corp. (A) 8,331 218,792
Macquarie Korea Infrastructure Fund 25,570 246,815
Meritz Financial Group, Inc. (A) 5,605 195,433
Meritz Fire & Marine Insurance Company, Ltd. (A) 5,741 253,362
Mirae Asset Securities Company, Ltd. (A) 57,480 317,778
NAVER Corp. 9,874 1,623,222
NCSoft Corp. (A) 1,937 713,913
Netmarble Corp. (A)(B) 3,533 174,958
Orion Corp. (A) 2,878 290,884
Pearl Abyss Corp. (A) 2,119 77,841
POSCO Chemical Company, Ltd. 2,421 440,253
POSCO Holdings, Inc. 10,402 2,537,588
Samsung Biologics Company, Ltd. (A)(B) 1,117 719,095
Samsung C&T Corp. (A) 13,228 1,272,543
Samsung Card Company, Ltd. 5,010 123,440
Samsung Electro-Mechanics Company, Ltd. 8,460 980,063
Samsung Electronics Company, Ltd. 554,859 27,477,187
Samsung Engineering Company, Ltd. (A) 13,184 276,673
Samsung Fire & Marine Insurance Company, Ltd. 7,548 1,243,906
Samsung Heavy Industries Company, Ltd. (A) 93,730 440,572
Samsung Life Insurance Company, Ltd. (A) 14,749 848,924
Samsung SDI Company, Ltd. 4,519 2,513,001
Samsung SDS Company, Ltd. 4,189 425,089
SD Biosensor, Inc. 1,914 44,439
Shinhan Financial Group Company, Ltd. 77,272 2,606,472
SK Biopharmaceuticals Company, Ltd. (A) 1,346 79,112
SK Bioscience Company, Ltd. (A) 1,603 97,601
SK Hynix, Inc. 76,020 5,461,739
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
South Korea (continued)  
SK IE Technology Company, Ltd. (A)(B) 1,718 $93,445
SK Innovation Company, Ltd. (A) 7,380 971,179
SK Telecom Company, Ltd. 24,113 912,214
SK, Inc. 5,732 921,829
SKC Company, Ltd. (A) 1,312 101,398
S-Oil Corp. 9,088 650,724
Woori Financial Group, Inc. 96,561 1,002,610
Yuhan Corp. (A) 4,600 195,308
Taiwan - 15.5% 112,945,307
Accton Technology Corp. 75,000 608,243
Advanced Energy Solution Holding Company, Ltd. 1,000 26,112
Advantech Company, Ltd. 52,989 601,807
ASE Technology Holding Company, Ltd. 709,000 2,361,366
Asia Cement Corp. 491,000 689,281
ASMedia Technology, Inc. 3,000 89,226
Asustek Computer, Inc. 126,000 1,141,449
AUO Corp. 1,353,600 755,131
Catcher Technology Company, Ltd. 144,000 853,689
Cathay Financial Holding Company, Ltd. 1,340,513 1,899,711
Chailease Holding Company, Ltd. 315,496 2,364,250
Chang Hwa Commercial Bank, Ltd. 1,243,139 728,701
Cheng Shin Rubber Industry Company, Ltd. 433,000 497,535
China Airlines, Ltd. 527,000 340,510
China Development Financial Holding Corp. 3,705,159 1,628,913
China Steel Corp. 1,699,000 1,790,953
Chunghwa Telecom Company, Ltd. 415,000 1,554,954
Compal Electronics, Inc. 819,000 616,466
CTBC Financial Holding Company, Ltd. 2,742,000 2,086,751
Delta Electronics, Inc. 155,000 1,491,923
E Ink Holdings, Inc. 46,000 264,280
E.Sun Financial Holding Company, Ltd. 2,054,927 1,676,793
Eclat Textile Company, Ltd. 24,000 396,869
eMemory Technology, Inc. 6,000 323,730
Eva Airways Corp. 382,000 368,959
Evergreen Marine Corp. Taiwan, Ltd. 178,000 901,116
Far Eastern New Century Corp. 803,000 874,541
Far EasTone Telecommunications Company, Ltd. 342,000 759,747
Feng TAY Enterprise Company, Ltd. 118,680 778,683
First Financial Holding Company, Ltd. 2,171,901 1,887,981
Formosa Chemicals & Fibre Corp. 565,000 1,358,634
Formosa Petrochemical Corp. 233,000 651,081
Formosa Plastics Corp. 602,000 1,790,461
Formosa Sumco Technology Corp. 3,000 15,537
Fubon Financial Holding Company, Ltd. 1,163,077 2,331,965
Giant Manufacturing Company, Ltd. 18,797 128,339
Globalwafers Company, Ltd. 47,000 818,684
Hiwin Technologies Corp. 36,845 273,653
Hon Hai Precision Industry Company, Ltd. 1,347,800 4,475,459
Hotai Motor Company, Ltd. 43,000 939,484
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 17
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Taiwan (continued)  
Hua Nan Financial Holdings Company, Ltd. 2,124,097 $1,609,432
Innolux Corp. 1,634,875 664,296
Inventec Corp. 550,000 462,531
Largan Precision Company, Ltd. 13,000 920,067
Lite-On Technology Corp. 459,000 1,015,074
MediaTek, Inc. 174,000 4,160,933
Mega Financial Holding Company, Ltd. 1,591,225 1,693,244
Micro-Star International Company, Ltd. 157,000 684,996
momo.com, Inc. 8,920 235,589
Nan Ya Plastics Corp. 787,000 1,976,346
Nan Ya Printed Circuit Board Corp. 29,000 234,704
Nanya Technology Corp. 223,000 429,289
Nien Made Enterprise Company, Ltd. 10,000 103,747
Novatek Microelectronics Corp. 112,000 1,324,230
Oneness Biotech Company, Ltd. (A) 19,000 170,225
Pegatron Corp. 456,000 979,584
PharmaEssentia Corp. (A) 7,307 119,005
Phison Electronics Corp. 13,000 160,633
Polaris Group/Tw (A) 11,000 37,369
Pou Chen Corp. 533,000 608,889
President Chain Store Corp. 104,000 935,221
Quanta Computer, Inc. 471,000 1,171,813
Realtek Semiconductor Corp. 69,000 735,387
Ruentex Development Company, Ltd. 160,500 239,213
Shin Kong Financial Holding Company, Ltd. 2,948,140 882,724
Sino-American Silicon Products, Inc. 101,000 546,628
SinoPac Financial Holdings Company, Ltd. 2,385,730 1,374,625
Synnex Technology International Corp. 98,000 197,142
TA Chen Stainless Pipe 239,150 356,833
Taishin Financial Holding Company, Ltd. 2,452,001 1,327,061
Taiwan Business Bank 341,000 151,619
Taiwan Cement Corp. 1,056,117 1,275,079
Taiwan Cooperative Financial Holding Company, Ltd. 1,699,843 1,497,447
Taiwan High Speed Rail Corp. 383,000 372,476
Taiwan Mobile Company, Ltd. 246,000 775,074
Taiwan Semiconductor Manufacturing Company, Ltd. 1,621,000 28,181,915
The Shanghai Commercial & Savings Bank, Ltd. 556,265 863,346
Unimicron Technology Corp. 218,000 991,074
Uni-President Enterprises Corp. 374,000 838,308
United Microelectronics Corp. (A) 1,578,000 2,564,743
Vanguard International Semiconductor Corp. 163,000 541,252
Voltronic Power Technology Corp. 7,000 352,040
Walsin Lihwa Corp. 142,000 256,333
Wan Hai Lines, Ltd. 165,950 419,504
Win Semiconductors Corp. 55,000 351,707
Winbond Electronics Corp. 353,000 253,361
Wiwynn Corp. 19,000 474,605
Yageo Corp. 62,469 1,123,506
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Taiwan (continued)  
Yang Ming Marine Transport Corp. 364,000 $757,702
Yuanta Financial Holding Company, Ltd. 2,651,230 1,986,767
Zhen Ding Technology Holding, Ltd. 114,000 417,652
Thailand - 2.5% 18,053,314
Advanced Info Service PCL, NVDR 148,300 876,053
Airports of Thailand PCL, NVDR (A) 335,500 754,646
Asset World Corp. PCL, NVDR 716,600 129,166
B Grimm Power PCL, NVDR 101,900 124,249
Bangkok Bank PCL, NVDR 77,300 371,162
Bangkok Dusit Medical Services PCL, NVDR 346,300 312,100
Bangkok Expressway & Metro PCL, NVDR 970,000 285,035
Bank of Ayudhya PCL, NVDR 184,500 176,060
Berli Jucker PCL, NVDR 197,400 227,240
BTS Group Holdings PCL, NVDR 991,000 253,679
Bumrungrad Hospital PCL, NVDR 46,600 306,337
Carabao Group PCL, NVDR 46,700 145,716
Central Pattana PCL, NVDR 145,500 314,053
Central Retail Corp. PCL, NVDR 406,400 523,235
Charoen Pokphand Foods PCL, NVDR 935,900 669,108
CP ALL PCL, NVDR 345,600 696,225
Delta Electronics Thailand PCL, NVDR 41,800 1,139,655
Electricity Generating PCL, NVDR 42,700 225,077
Energy Absolute PCL, NVDR 255,300 668,993
Global Power Synergy PCL, NVDR 104,786 218,238
Gulf Energy Development PCL, NVDR 386,140 628,750
Home Product Center PCL, NVDR 562,600 243,719
Indorama Ventures PCL, NVDR 366,300 449,414
Intouch Holdings PCL, NVDR 82,800 182,481
Kasikornbank PCL, NVDR 105,000 461,224
Krung Thai Bank PCL, NVDR 661,000 350,424
Krungthai Card PCL, NVDR 134,200 229,697
Land & Houses PCL, NVDR 592,500 177,696
Minor International PCL, NVDR (A) 330,429 332,831
Muangthai Capital PCL, NVDR 93,200 105,877
Osotspa PCL, NVDR 116,000 98,394
PTT Exploration & Production PCL, NVDR 327,200 1,699,933
PTT Global Chemical PCL, NVDR 263,200 392,687
PTT Oil & Retail Business PCL, NVDR 305,700 207,443
PTT PCL, NVDR 1,469,500 1,480,184
SCB X PCL, NVDR 118,200 372,396
SCG Packaging PCL, NVDR 106,500 168,574
Thai Beverage PCL 1,183,100 630,099
Thai Oil PCL, NVDR 190,661 333,556
The Siam Cement PCL, NVDR 40,900 416,310
TMBThanachart Bank PCL, NVDR 3,228,385 143,766
True Corp. PCL, NVDR 3,612,300 531,832
Turkey - 0.5% 3,411,265
Akbank TAS 407,913 368,218
Aselsan Elektronik Sanayi Ve Ticaret AS 41,050 123,954
BIM Birlesik Magazalar AS 62,909 416,372
18 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Turkey (continued)  
Enka Insaat ve Sanayi AS 201,547 $318,009
Eregli Demir ve Celik Fabrikalari TAS 154,933 313,811
Ford Otomotiv Sanayi AS 9,881 267,951
KOC Holding AS 108,274 440,049
Turk Hava Yollari AO (A) 21,200 155,079
Turkcell Iletisim Hizmetleri AS 152,522 294,333
Turkiye Is Bankasi AS, Class C 431,626 249,653
Turkiye Petrol Rafinerileri AS (A) 11,893 373,915
Turkiye Sise ve Cam Fabrikalari AS 23,253 48,878
Yapi ve Kredi Bankasi AS 85,026 41,043
United Kingdom - 0.0% 96,655
Pepco Group NV (A)(B) 10,017 96,655
United States - 0.2% 1,456,542
BeiGene, Ltd., ADR (A) 4,730 1,210,880
Parade Technologies, Ltd. 8,000 245,662
PREFERRED SECURITIES - 1.6% $11,681,602
(Cost $14,611,541)    
Brazil - 1.4% 10,565,813
Banco Bradesco SA 574,947 1,583,195
Braskem SA, A Shares 28,700 131,509
Centrais Eletricas Brasileiras SA, B Shares 35,560 296,621
Cia Energetica de Minas Gerais 201,659 453,901
Cia Paranaense de Energia, B Shares 111,400 170,006
Gerdau SA 237,600 1,527,860
Itau Unibanco Holding SA 449,150 2,234,524
Petroleo Brasileiro SA 797,400 4,082,966
Raizen SA 131,900 85,231
Chile - 0.2% 1,115,789
Sociedad Quimica y Minera de Chile SA, B Shares 11,510 1,115,789
SHORT-TERM INVESTMENTS - 0.1% $577,063
(Cost $577,002)    
Short-term funds - 0.1% 577,063
John Hancock Collateral Trust, 4.3787% (E)(F) 56,976 569,630
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.1717% (E) 7,433 7,433
Total investments (Multifactor Emerging Markets ETF) (Cost $694,273,570) - 100.1% $728,401,964
Other assets and liabilities, net - (0.1%) (408,249)
Total net assets - 100.0% $727,993,715
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt
(A) Non-income producing security.
(B) These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(C) All or a portion of this security is on loan as of 1-31-23. The value of securities on loan amounted to $1,207,440. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $715,574 in the form of U.S. Treasuries was pledged to the fund.
(D) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(E) The rate shown is the annualized seven-day yield as of 1-31-23.
(F) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
The fund had the following sector composition as a percentage of net assets on 1-31-23:
Financials 23.4%
Information technology 17.7%
Consumer discretionary 12.4%
Materials 11.4%
Communication services 8.8%
Consumer staples 6.9%
Energy 5.7%
Industrials 5.6%
Health care 3.4%
Utilities 3.3%
Real estate 1.4%
TOTAL 100.0%
MULTIFACTOR LARGE CAP ETF
As of 1-31-23 (unaudited)
  Shares or
Principal
Amount 		Value
COMMON STOCKS – 99.9%   $762,538,617
(Cost $669,180,616)    
Communication services – 6.0% 45,523,884
Diversified telecommunication services – 0.8%  
AT&T, Inc. 117,868 2,400,971
Lumen Technologies, Inc. 65,788 345,387
Verizon Communications, Inc. 80,281 3,337,281
Entertainment – 1.2%  
Activision Blizzard, Inc. 15,810 1,210,572
Electronic Arts, Inc. 8,107 1,043,209
Endeavor Group Holdings, Inc., Class A (A) 1,128 25,301
Liberty Media Corp.-Liberty Formula One, Series A (A) 883 56,229
Liberty Media Corp.-Liberty Formula One, Series C (A) 7,281 515,495
Live Nation Entertainment, Inc. (A) 4,651 374,359
Netflix, Inc. (A) 4,960 1,755,146
Roku, Inc. (A) 1,745 100,338
Spotify Technology SA (A) 1,111 125,232
Take-Two Interactive Software, Inc. (A) 4,285 485,191
The Walt Disney Company (A) 23,973 2,600,831
Warner Brothers Discovery, Inc. (A) 60,702 899,604
Warner Music Group Corp., Class A 2,552 93,020
Interactive media and services – 2.5%  
Alphabet, Inc., Class A (A) 113,265 11,195,113
Alphabet, Inc., Class C (A) 22,660 2,263,054
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 19
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Communication services (continued)  
Interactive media and services (continued)  
Match Group, Inc. (A) 6,085 $329,320
Meta Platforms, Inc., Class A (A) 34,210 5,096,264
Pinterest, Inc., Class A (A) 6,957 182,900
Snap, Inc., Class A (A) 10,898 125,981
ZoomInfo Technologies, Inc. (A) 3,302 93,215
Media – 1.3%  
Cable One, Inc. 192 151,657
Charter Communications, Inc., Class A (A) 1,942 746,330
Comcast Corp., Class A 81,791 3,218,476
DISH Network Corp., Class A (A) 10,258 147,613
Fox Corp., Class A 12,639 428,968
Fox Corp., Class B 4,995 158,342
Liberty Broadband Corp., Series A (A) 508 45,527
Liberty Broadband Corp., Series C (A) 6,896 619,123
Liberty Media Corp.-Liberty SiriusXM, Series A 5,131 208,421
Liberty Media Corp.-Liberty SiriusXM, Series C (A) 3,844 154,913
News Corp., Class A 14,336 290,447
News Corp., Class B 4,315 88,199
Nexstar Media Group, Inc. 584 119,586
Omnicom Group, Inc. 12,750 1,096,373
Paramount Global, Class A 239 6,369
Paramount Global, Class B 17,158 397,379
Sirius XM Holdings, Inc. (B) 30,317 175,535
The Interpublic Group of Companies, Inc. 23,352 851,414
The Trade Desk, Inc., Class A (A) 9,880 500,916
Wireless telecommunication services – 0.2%  
T-Mobile US, Inc. (A) 9,807 1,464,283
Consumer discretionary – 10.5% 80,178,540
Auto components – 0.3%  
Aptiv PLC (A) 7,688 869,436
Autoliv, Inc. 4,013 369,678
BorgWarner, Inc. 10,151 479,939
Gentex Corp. 9,999 295,070
Lear Corp. 3,461 504,545
Automobiles – 0.8%  
Ford Motor Company 78,195 1,056,414
General Motors Company 27,885 1,096,438
Rivian Automotive, Inc., Class A (A) 6,960 135,024
Tesla, Inc. (A) 20,977 3,633,636
Distributors – 0.3%  
Genuine Parts Company 7,253 1,217,198
LKQ Corp. 11,289 665,599
Pool Corp. 1,440 555,278
Diversified consumer services – 0.1%  
H&R Block, Inc. 1,859 72,464
Service Corp. International 9,174 680,252
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer discretionary (continued)  
Hotels, restaurants and leisure – 2.2%  
Airbnb, Inc., Class A (A) 789 $87,666
Aramark 10,910 485,822
Booking Holdings, Inc. (A) 540 1,314,414
Caesars Entertainment, Inc. (A) 5,270 274,356
Carnival Corp. (A)(B) 20,258 219,192
Chipotle Mexican Grill, Inc. (A) 618 1,017,463
Choice Hotels International, Inc. 250 30,723
Churchill Downs, Inc. 943 233,958
Darden Restaurants, Inc. 6,614 978,674
Domino’s Pizza, Inc. 1,263 445,839
DraftKings, Inc., Class A (A)(B) 5,883 88,186
Expedia Group, Inc. (A) 4,754 543,382
Hilton Worldwide Holdings, Inc. 8,328 1,208,310
Hyatt Hotels Corp., Class A (A) 1,565 170,773
Las Vegas Sands Corp. (A) 10,014 590,826
Marriott International, Inc., Class A 6,492 1,130,777
McDonald’s Corp. 10,226 2,734,432
MGM Resorts International 18,593 769,936
Royal Caribbean Cruises, Ltd. (A) 7,158 464,841
Starbucks Corp. 16,810 1,834,643
Vail Resorts, Inc. 1,627 426,827
Wynn Resorts, Ltd. (A) 3,353 347,505
Yum! Brands, Inc. 8,273 1,079,709
Household durables – 0.8%  
D.R. Horton, Inc. 15,976 1,576,671
Garmin, Ltd. 6,048 598,026
Lennar Corp., A Shares 10,843 1,110,323
Lennar Corp., B Shares 527 45,512
Mohawk Industries, Inc. (A) 2,692 323,202
Newell Brands, Inc. 16,125 257,355
NVR, Inc. (A) 202 1,064,540
PulteGroup, Inc. 11,692 665,158
Whirlpool Corp. 3,131 487,152
Internet and direct marketing retail – 1.9%  
Amazon.com, Inc. (A) 122,359 12,618,884
Chewy, Inc., Class A (A)(B) 1,321 59,524
DoorDash, Inc., Class A (A) 789 45,699
eBay, Inc. 21,124 1,045,638
Etsy, Inc. (A) 3,204 440,806
Leisure products – 0.1%  
Hasbro, Inc. 6,023 356,381
Mattel, Inc. (A) 9,672 197,889
Polaris, Inc. 1,006 115,529
Multiline retail – 0.7%  
Dollar General Corp. 7,019 1,639,638
Dollar Tree, Inc. (A) 10,280 1,543,850
Target Corp. 14,216 2,447,142
Specialty retail – 2.6%  
Advance Auto Parts, Inc. 2,897 441,155
20 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer discretionary (continued)  
Specialty retail (continued)  
AutoNation, Inc. (A) 809 $102,516
AutoZone, Inc. (A) 439 1,070,655
Bath & Body Works, Inc. 5,618 258,484
Best Buy Company, Inc. 14,920 1,323,702
Burlington Stores, Inc. (A) 2,179 500,800
CarMax, Inc. (A) 8,043 566,629
Dick’s Sporting Goods, Inc. 2,240 292,902
Five Below, Inc. (A) 1,635 322,308
Floor & Decor Holdings, Inc., Class A (A) 3,036 275,578
Lithia Motors, Inc. 999 262,937
Lowe’s Companies, Inc. 9,250 1,926,313
Murphy USA, Inc. 291 79,161
O’Reilly Automotive, Inc. (A) 1,411 1,118,006
Penske Automotive Group, Inc. 276 35,278
RH (A)(B) 462 144,139
Ross Stores, Inc. 13,456 1,590,365
The Home Depot, Inc. 13,156 4,264,781
The TJX Companies, Inc. 25,030 2,048,956
Tractor Supply Company 7,005 1,597,070
Ulta Beauty, Inc. (A) 2,834 1,456,563
Williams-Sonoma, Inc. 3,447 465,138
Textiles, apparel and luxury goods – 0.7%  
Capri Holdings, Ltd. (A) 2,652 176,331
Deckers Outdoor Corp. (A) 1,039 444,152
Levi Strauss & Company, Class A (B) 1,923 35,383
Lululemon Athletica, Inc. (A) 3,901 1,197,139
NIKE, Inc., Class B 19,785 2,519,224
Ralph Lauren Corp. 1,018 126,079
Tapestry, Inc. 9,643 439,432
VF Corp. 11,287 349,220
Consumer staples – 6.1% 46,602,263
Beverages – 1.3%  
Brown-Forman Corp., Class A 2,065 137,323
Brown-Forman Corp., Class B 7,888 525,183
Celsius Holdings, Inc. (A) 202 20,265
Constellation Brands, Inc., Class A 4,229 979,098
Keurig Dr. Pepper, Inc. 12,704 448,197
Molson Coors Beverage Company, Class B 7,450 391,721
Monster Beverage Corp. (A) 8,264 860,117
PepsiCo, Inc. 20,770 3,552,085
The Coca-Cola Company 53,257 3,265,719
Food and staples retailing – 1.6%  
Albertsons Companies, Inc., Class A 4,767 101,060
BJ’s Wholesale Club Holdings, Inc. (A) 2,606 188,857
Casey’s General Stores, Inc. 444 104,744
Costco Wholesale Corp. 6,815 3,483,419
Performance Food Group Company (A) 2,393 146,739
Sysco Corp. 13,077 1,012,944
The Kroger Company 44,756 1,997,460
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer staples (continued)  
Food and staples retailing (continued)  
U.S. Foods Holding Corp. (A) 8,156 $310,988
Walgreens Boots Alliance, Inc. 19,395 714,900
Walmart, Inc. 25,881 3,723,499
Food products – 1.6%  
Archer-Daniels-Midland Company 15,948 1,321,292
Bunge, Ltd. 6,564 650,492
Campbell Soup Company 9,785 508,135
Conagra Brands, Inc. 19,768 735,172
Darling Ingredients, Inc. (A) 4,798 318,059
General Mills, Inc. 18,304 1,434,301
Hormel Foods Corp. 10,216 462,887
Kellogg Company 11,512 789,493
Lamb Weston Holdings, Inc. 5,759 575,267
McCormick & Company, Inc. 10,739 806,714
Mondelez International, Inc., Class A 24,764 1,620,556
Pilgrim’s Pride Corp. (A) 520 12,626
The Hershey Company 4,226 949,160
The J.M. Smucker Company 4,287 655,054
The Kraft Heinz Company 13,911 563,813
Tyson Foods, Inc., Class A 11,307 743,435
Household products – 1.1%  
Church & Dwight Company, Inc. 9,492 767,523
Colgate-Palmolive Company 14,421 1,074,797
Kimberly-Clark Corp. 6,434 836,484
The Clorox Company 5,735 829,797
The Procter & Gamble Company 35,310 5,027,438
Personal products – 0.1%  
The Estee Lauder Companies, Inc., Class A 3,243 898,570
Tobacco – 0.4%  
Altria Group, Inc. 26,827 1,208,288
Philip Morris International, Inc. 17,734 1,848,592
Energy – 5.1% 38,662,493
Energy equipment and services – 0.4%  
Baker Hughes Company 24,381 773,853
Halliburton Company 25,783 1,062,775
NOV, Inc. 3,879 94,803
Schlumberger, Ltd. 22,815 1,299,999
Oil, gas and consumable fuels – 4.7%  
Antero Resources Corp. (A) 2,855 82,338
APA Corp. 4,450 197,269
Cheniere Energy, Inc. 6,522 996,496
Chesapeake Energy Corp. 2,234 193,732
Chevron Corp. 28,994 5,045,536
ConocoPhillips 26,001 3,168,742
Coterra Energy, Inc. 16,114 403,333
Devon Energy Corp. 12,118 766,342
Diamondback Energy, Inc. 7,074 1,033,653
EOG Resources, Inc. 16,113 2,130,944
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 21
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Energy (continued)  
Oil, gas and consumable fuels (continued)  
EQT Corp. 5,778 $188,767
Exxon Mobil Corp. 61,278 7,108,861
Hess Corp. 10,484 1,574,277
HF Sinclair Corp. 1,676 95,364
Kinder Morgan, Inc. 55,743 1,020,097
Marathon Oil Corp. 29,548 811,684
Marathon Petroleum Corp. 15,983 2,054,135
Matador Resources Company 1,534 101,489
New Fortress Energy, Inc. 272 10,551
Occidental Petroleum Corp. 20,654 1,338,173
ONEOK, Inc. 15,424 1,056,236
Ovintiv, Inc. 4,722 232,464
Phillips 66 11,012 1,104,173
Pioneer Natural Resources Company 4,466 1,028,743
Range Resources Corp. 2,170 54,293
Southwestern Energy Company (A) 10,510 58,015
Targa Resources Corp. 4,814 361,146
Texas Pacific Land Corp. 155 309,357
The Williams Companies, Inc. 19,474 627,842
Valero Energy Corp. 16,208 2,269,606
Vitesse Energy, Inc. (A) 464 7,405
Financials – 13.7% 104,476,258
Banks – 4.0%  
Bank of America Corp. 103,656 3,677,715
Citigroup, Inc. 37,701 1,968,746
Citizens Financial Group, Inc. 20,510 888,493
Comerica, Inc. 7,213 528,785
Commerce Bancshares, Inc. 4,633 308,372
Cullen/Frost Bankers, Inc. 721 93,932
East West Bancorp, Inc. 5,968 468,607
Fifth Third Bancorp 36,112 1,310,504
First Citizens BancShares, Inc., Class A 229 178,089
First Horizon Corp. 15,920 393,702
First Republic Bank 6,173 869,652
Huntington Bancshares, Inc. 52,874 802,099
JPMorgan Chase & Co. 46,432 6,498,623
KeyCorp 46,351 889,476
M&T Bank Corp. 6,053 944,268
Regions Financial Corp. 55,610 1,309,059
Signature Bank 2,079 268,087
SVB Financial Group (A) 2,153 651,153
The PNC Financial Services Group, Inc. 8,698 1,438,910
Truist Financial Corp. 30,071 1,485,207
U.S. Bancorp 27,862 1,387,528
Webster Financial Corp. 2,545 133,994
Wells Fargo & Company 69,759 3,269,604
Western Alliance Bancorp 2,303 173,577
Zions Bancorp NA 8,152 433,360
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Capital markets – 3.7%  
Ameriprise Financial, Inc. 5,901 $2,066,058
Ares Management Corp., Class A 3,690 306,233
BlackRock, Inc. 1,716 1,302,804
Cboe Global Markets, Inc. 3,759 461,906
CME Group, Inc. 4,595 811,753
FactSet Research Systems, Inc. 1,548 654,711
Franklin Resources, Inc. 13,233 412,870
Intercontinental Exchange, Inc. 10,505 1,129,813
Invesco, Ltd. 9,126 168,922
Jefferies Financial Group, Inc. 3,997 157,002
KKR & Company, Inc. 10,472 584,442
LPL Financial Holdings, Inc. 3,241 768,506
MarketAxess Holdings, Inc. 1,331 484,284
Moody’s Corp. 3,820 1,232,905
Morgan Stanley 27,501 2,676,672
Morningstar, Inc. 846 205,476
MSCI, Inc. 2,016 1,071,625
Nasdaq, Inc. 13,879 835,377
Northern Trust Corp. 9,308 902,597
Raymond James Financial, Inc. 8,521 960,913
Robinhood Markets, Inc., Class A (A) 4,982 51,863
S&P Global, Inc. 5,126 1,921,942
SEI Investments Company 6,621 413,349
State Street Corp. 14,158 1,293,050
Stifel Financial Corp. 811 54,670
T. Rowe Price Group, Inc. 6,646 774,060
The Bank of New York Mellon Corp. 27,479 1,389,613
The Blackstone Group, Inc. 8,239 790,614
The Charles Schwab Corp. 23,042 1,783,912
The Goldman Sachs Group, Inc. 6,103 2,232,538
TPG, Inc. 585 18,843
Tradeweb Markets, Inc., Class A 2,168 161,603
Consumer finance – 1.0%  
Ally Financial, Inc. 24,784 805,232
American Express Company 12,026 2,103,708
Capital One Financial Corp. 14,250 1,695,750
Credit Acceptance Corp. (A) 187 86,514
Discover Financial Services 14,629 1,707,643
Synchrony Financial 26,968 990,535
Diversified financial services – 1.1%  
Apollo Global Management, Inc. 10,404 736,395
Berkshire Hathaway, Inc., Class B (A) 22,936 7,145,023
Equitable Holdings, Inc. 17,962 576,041
Insurance – 3.9%  
Aflac, Inc. 24,596 1,807,806
American Financial Group, Inc. 3,423 488,086
American International Group, Inc. 29,144 1,842,484
Aon PLC, Class A 5,798 1,847,707
Arch Capital Group, Ltd. (A) 15,191 977,541
22 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Insurance (continued)  
Arthur J. Gallagher & Company 7,346 $1,437,759
Assurant, Inc. 1,885 249,932
Brown & Brown, Inc. 9,242 541,212
Chubb, Ltd. 6,586 1,498,249
Cincinnati Financial Corp. 6,297 712,506
CNA Financial Corp. 1,516 66,037
Erie Indemnity Company, Class A 911 222,603
Everest Re Group, Ltd. 1,820 636,436
F&G Annuities & Life, Inc. 914 19,614
Fidelity National Financial, Inc. 13,730 604,532
Globe Life, Inc. 4,903 592,528
Lincoln National Corp. 8,764 310,509
Loews Corp. 12,025 739,297
Markel Corp. (A) 483 680,537
Marsh & McLennan Companies, Inc. 8,505 1,487,610
MetLife, Inc. 15,768 1,151,379
Old Republic International Corp. 6,726 177,499
Principal Financial Group, Inc. 13,957 1,291,720
Prudential Financial, Inc. 11,365 1,192,643
Reinsurance Group of America, Inc. 2,972 451,060
The Allstate Corp. 13,326 1,711,991
The Hartford Financial Services Group, Inc. 20,589 1,597,912
The Progressive Corp. 11,223 1,530,256
The Travelers Companies, Inc. 12,005 2,294,396
Unum Group 2,050 86,162
W.R. Berkley Corp. 10,058 705,468
Willis Towers Watson PLC 4,773 1,213,249
Thrifts and mortgage finance – 0.0%  
Rocket Companies, Inc., Class A 1,087 10,229
Health care – 13.5% 103,234,326
Biotechnology – 2.2%  
AbbVie, Inc. 23,506 3,473,012
Alnylam Pharmaceuticals, Inc. (A) 2,464 557,850
Amgen, Inc. 9,882 2,494,217
Biogen, Inc. (A) 4,356 1,267,160
Biohaven, Ltd. (A) 406 7,751
BioMarin Pharmaceutical, Inc. (A) 5,971 688,755
Exact Sciences Corp. (A) 2,961 199,927
Gilead Sciences, Inc. 26,930 2,260,504
Horizon Therapeutics PLC (A) 6,202 680,483
Incyte Corp. (A) 4,833 411,482
Karuna Therapeutics, Inc. (A) 133 26,519
Moderna, Inc. (A) 4,696 826,778
Neurocrine Biosciences, Inc. (A) 2,082 230,956
Regeneron Pharmaceuticals, Inc. (A) 2,112 1,601,889
Sarepta Therapeutics, Inc. (A) 455 56,861
Seagen, Inc. (A) 2,974 414,814
United Therapeutics Corp. (A) 765 201,325
Vertex Pharmaceuticals, Inc. (A) 4,374 1,413,239
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Health care (continued)  
Health care equipment and supplies – 2.6%  
Abbott Laboratories 26,403 $2,918,852
ABIOMED, Inc. (A)(C) 1,170 1,193
Align Technology, Inc. (A) 1,153 310,999
Baxter International, Inc. 13,749 628,192
Becton, Dickinson and Company 5,063 1,276,990
Boston Scientific Corp. (A) 24,192 1,118,880
Dentsply Sirona, Inc. 8,546 314,749
DexCom, Inc. (A) 6,403 685,697
Edwards Lifesciences Corp. (A) 12,044 923,775
Envista Holdings Corp. (A) 1,498 58,407
GE HealthCare Technologies, Inc. (A) 4,480 311,450
Hologic, Inc. (A) 13,933 1,133,728
IDEXX Laboratories, Inc. (A) 2,369 1,138,305
Insulet Corp. (A) 1,430 410,868
Intuitive Surgical, Inc. (A) 4,371 1,073,911
Masimo Corp. (A) 1,356 230,628
Medtronic PLC 18,181 1,521,568
Novocure, Ltd. (A) 1,515 138,138
ResMed, Inc. 5,682 1,297,598
Shockwave Medical, Inc. (A) 181 34,015
STERIS PLC 3,429 708,123
Stryker Corp. 4,896 1,242,654
Teleflex, Inc. 1,542 375,354
The Cooper Companies, Inc. 1,876 654,593
Zimmer Biomet Holdings, Inc. 7,865 1,001,529
Health care providers and services – 3.4%  
Acadia Healthcare Company, Inc. (A) 867 72,845
agilon health, Inc. (A)(B) 2,680 58,317
AmerisourceBergen Corp. 6,424 1,085,399
Cardinal Health, Inc. 12,176 940,596
Centene Corp. (A) 16,144 1,230,819
Chemed Corp. 147 74,256
Cigna Corp. 7,026 2,224,923
CVS Health Corp. 24,184 2,133,512
DaVita, Inc. (A) 3,098 255,244
Elevance Health, Inc. 4,784 2,391,952
HCA Healthcare, Inc. 4,875 1,243,466
Henry Schein, Inc. (A) 8,026 691,440
Humana, Inc. 3,676 1,881,009
Laboratory Corp. of America Holdings 5,623 1,417,671
McKesson Corp. 3,165 1,198,522
Molina Healthcare, Inc. (A) 2,673 833,522
Quest Diagnostics, Inc. 9,354 1,388,882
R1 RCM, Inc. (A) 1,060 15,169
UnitedHealth Group, Inc. 12,300 6,140,037
Universal Health Services, Inc., Class B 4,366 647,085
Health care technology – 0.0%  
Doximity, Inc., Class A (A)(B) 528 18,623
Veeva Systems, Inc., Class A (A) 2,157 367,876
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 23
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Health care (continued)  
Life sciences tools and services – 2.0%  
Agilent Technologies, Inc. 9,112 $1,385,753
Avantor, Inc. (A) 16,670 398,413
Bio-Rad Laboratories, Inc., Class A (A) 790 369,293
Bio-Techne Corp. 4,329 344,848
Bruker Corp. 3,719 260,776
Charles River Laboratories International, Inc. (A) 1,744 424,228
Danaher Corp. 9,420 2,490,460
Illumina, Inc. (A) 2,780 595,476
IQVIA Holdings, Inc. (A) 6,086 1,396,189
Mettler-Toledo International, Inc. (A) 1,102 1,689,278
PerkinElmer, Inc. 5,092 700,303
Repligen Corp. (A) 1,056 195,677
Syneos Health, Inc. (A) 2,780 99,858
Thermo Fisher Scientific, Inc. 6,035 3,441,942
Waters Corp. (A) 2,682 881,252
West Pharmaceutical Services, Inc. 2,529 671,702
Pharmaceuticals – 3.3%  
Bristol-Myers Squibb Company 36,826 2,675,409
Catalent, Inc. (A) 5,967 319,533
Elanco Animal Health, Inc. (A) 14,976 205,620
Eli Lilly & Company 12,161 4,185,208
Jazz Pharmaceuticals PLC (A) 2,327 364,548
Johnson & Johnson 40,266 6,580,270
Merck & Company, Inc. 40,129 4,310,256
Organon & Company 6,263 188,704
Pfizer, Inc. 98,345 4,342,915
Royalty Pharma PLC, Class A 7,403 290,124
Viatris, Inc. 35,369 430,087
Zoetis, Inc. 8,226 1,361,321
Industrials – 11.2% 85,676,672
Aerospace and defense – 1.7%  
Axon Enterprise, Inc. (A) 970 189,577
General Dynamics Corp. 4,975 1,159,474
HEICO Corp. 1,172 200,353
HEICO Corp., Class A 2,036 272,172
Howmet Aerospace, Inc. 16,176 658,201
Huntington Ingalls Industries, Inc. 1,929 425,422
L3Harris Technologies, Inc. 4,299 923,511
Lockheed Martin Corp. 3,897 1,805,324
Northrop Grumman Corp. 2,501 1,120,548
Raytheon Technologies Corp. 26,726 2,668,591
Textron, Inc. 11,505 838,139
The Boeing Company (A) 6,869 1,463,097
TransDigm Group, Inc. 1,462 1,049,351
Air freight and logistics – 0.6%  
C.H. Robinson Worldwide, Inc. 6,410 642,090
Expeditors International of Washington, Inc. 7,945 859,252
FedEx Corp. 5,617 1,088,912
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Air freight and logistics (continued)  
United Parcel Service, Inc., Class B 9,595 $1,777,282
Airlines – 0.1%  
American Airlines Group, Inc. (A) 6,021 97,179
Delta Air Lines, Inc. (A) 5,796 226,624
Southwest Airlines Company 7,280 260,406
United Airlines Holdings, Inc. (A) 4,052 198,386
Building products – 1.1%  
A.O. Smith Corp. 5,328 360,706
Advanced Drainage Systems, Inc. 1,423 143,495
Allegion PLC 5,078 596,919
Builders FirstSource, Inc. (A) 6,597 525,781
Carlisle Companies, Inc. 2,748 689,363
Carrier Global Corp. 33,306 1,516,422
Fortune Brands Innovations, Inc. 6,054 390,544
Johnson Controls International PLC 21,778 1,515,095
Lennox International, Inc. 1,393 363,044
Masco Corp. 10,085 536,522
Masterbrand, Inc. (A) 6,104 56,157
Owens Corning 5,614 542,593
Trane Technologies PLC 7,495 1,342,504
Commercial services and supplies – 0.7%  
Cintas Corp. 2,207 979,334
Copart, Inc. (A) 17,878 1,190,854
Republic Services, Inc. 6,335 790,735
Rollins, Inc. 8,841 321,812
Tetra Tech, Inc. 792 123,172
Waste Management, Inc. 11,793 1,824,731
Construction and engineering – 0.2%  
AECOM 4,934 430,590
Quanta Services, Inc. 4,697 714,836
WillScot Mobile Mini Holdings Corp. (A) 3,627 175,764
Electrical equipment – 0.9%  
AMETEK, Inc. 9,392 1,361,089
Eaton Corp. PLC 9,859 1,599,228
Emerson Electric Company 14,159 1,277,425
Generac Holdings, Inc. (A) 1,482 178,729
Hubbell, Inc. 2,288 523,746
Plug Power, Inc. (A)(B) 12,058 205,227
Regal Rexnord Corp. 1,118 155,626
Rockwell Automation, Inc. 5,168 1,457,531
Sensata Technologies Holding PLC 6,961 353,967
Industrial conglomerates – 0.6%  
3M Company 10,048 1,156,324
General Electric Company 13,493 1,085,917
Honeywell International, Inc. 11,064 2,306,623
Machinery – 2.8%  
AGCO Corp. 1,683 232,473
Caterpillar, Inc. 10,432 2,631,889
24 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Machinery (continued)  
Chart Industries, Inc. (A) 379 $50,778
Cummins, Inc. 6,343 1,582,832
Deere & Company 5,596 2,366,213
Dover Corp. 7,420 1,126,579
Fortive Corp. 12,065 820,782
Graco, Inc. 5,783 395,095
IDEX Corp. 3,000 719,040
Illinois Tool Works, Inc. 7,201 1,699,724
Ingersoll Rand, Inc. 13,642 763,952
Lincoln Electric Holdings, Inc. 2,423 404,326
Nordson Corp. 1,851 450,348
Otis Worldwide Corp. 11,694 961,598
PACCAR, Inc. 17,466 1,909,208
Parker-Hannifin Corp. 6,213 2,025,438
Pentair PLC 6,712 371,711
RBC Bearings, Inc. (A) 248 60,505
Snap-on, Inc. 2,483 617,597
Stanley Black & Decker, Inc. 7,026 627,492
The Middleby Corp. (A) 1,513 235,196
The Toro Company 4,011 447,307
Wabtec Corp. 6,296 653,588
Xylem, Inc. 6,398 665,456
Professional services – 0.7%  
Booz Allen Hamilton Holding Corp. 5,808 549,669
Clarivate PLC (A) 7,274 80,887
CoStar Group, Inc. (A) 10,853 845,449
Dun & Bradstreet Holdings, Inc. 2,786 40,815
Equifax, Inc. 4,895 1,087,669
KBR, Inc. 1,179 60,400
Leidos Holdings, Inc. 5,890 582,168
Robert Half International, Inc. 5,298 444,820
TransUnion 7,136 512,008
Verisk Analytics, Inc. 5,951 1,081,832
Road and rail – 1.2%  
Avis Budget Group, Inc. (A) 443 88,618
CSX Corp. 50,299 1,555,245
J.B. Hunt Transport Services, Inc. 5,036 952,056
Knight-Swift Transportation Holdings, Inc. 5,090 300,819
Norfolk Southern Corp. 7,338 1,803,754
Old Dominion Freight Line, Inc. 3,921 1,306,634
Uber Technologies, Inc. (A) 16,023 495,591
U-Haul Holding Company (B) 405 27,147
U-Haul Holding Company, Series N 3,639 224,854
Union Pacific Corp. 11,237 2,294,483
Trading companies and distributors – 0.6%  
Fastenal Company 22,856 1,155,371
United Rentals, Inc. (A) 4,489 1,979,425
W.W. Grainger, Inc. 2,294 1,352,267
Watsco, Inc. 1,111 319,268
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology – 21.9% $167,013,522
Communications equipment – 0.9%  
Arista Networks, Inc. (A) 8,336 1,050,503
Ciena Corp. (A) 5,014 260,828
Cisco Systems, Inc. 71,059 3,458,442
F5, Inc. (A) 2,717 401,192
Juniper Networks, Inc. 16,542 534,307
Motorola Solutions, Inc. 3,737 960,446
Ubiquiti, Inc. (B) 190 55,510
Electronic equipment, instruments and components – 1.3%  
Amphenol Corp., Class A 19,875 1,585,429
Arrow Electronics, Inc. (A) 4,665 548,091
CDW Corp. 5,612 1,100,120
Cognex Corp. 5,220 285,743
Corning, Inc. 36,843 1,275,136
Flex, Ltd. (A) 31,709 740,405
Jabil, Inc. 4,476 351,948
Keysight Technologies, Inc. (A) 7,899 1,416,686
TD SYNNEX Corp. 376 38,408
TE Connectivity, Ltd. 9,325 1,185,674
Teledyne Technologies, Inc. (A) 1,480 627,905
Trimble, Inc. (A) 9,337 542,106
Zebra Technologies Corp., Class A (A) 2,009 635,206
IT services – 4.2%  
Accenture PLC, Class A 10,245 2,858,867
Affirm Holdings, Inc. (A)(B) 846 13,697
Akamai Technologies, Inc. (A) 7,366 655,206
Amdocs, Ltd. 7,034 646,636
Automatic Data Processing, Inc. 7,133 1,610,703
Block, Inc. (A) 3,461 282,833
Broadridge Financial Solutions, Inc. 4,596 691,055
Cloudflare, Inc., Class A (A) 3,862 204,338
Cognizant Technology Solutions Corp., Class A 17,506 1,168,526
Concentrix Corp. 717 101,678
EPAM Systems, Inc. (A) 1,599 531,907
Fidelity National Information Services, Inc. 9,809 736,067
Fiserv, Inc. (A) 8,971 957,026
FleetCor Technologies, Inc. (A) 3,434 717,054
Gartner, Inc. (A) 3,447 1,165,569
Genpact, Ltd. 7,026 332,189
Global Payments, Inc. 6,910 778,895
Globant SA (A) 802 130,068
GoDaddy, Inc., Class A (A) 4,613 378,866
IBM Corp. 17,480 2,355,080
Jack Henry & Associates, Inc. 3,156 568,364
Mastercard, Inc., Class A 12,893 4,778,146
MongoDB, Inc. (A) 1,007 215,709
Okta, Inc. (A) 2,318 170,628
Paychex, Inc. 8,142 943,332
PayPal Holdings, Inc. (A) 14,222 1,158,951
Snowflake, Inc., Class A (A) 1,435 224,491
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 25
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
IT services (continued)  
SS&C Technologies Holdings, Inc. 9,242 $557,755
Twilio, Inc., Class A (A) 2,777 166,176
VeriSign, Inc. (A) 3,593 783,454
Visa, Inc., Class A 24,370 5,610,218
WEX, Inc. (A) 1,421 262,842
Semiconductors and semiconductor equipment – 4.9%  
Advanced Micro Devices, Inc. (A) 22,894 1,720,484
Analog Devices, Inc. 9,863 1,691,209
Applied Materials, Inc. 18,151 2,023,655
Broadcom, Inc. 6,606 3,864,576
Enphase Energy, Inc. (A) 3,017 667,903
Entegris, Inc. 5,186 418,562
First Solar, Inc. (A) 3,087 548,251
GLOBALFOUNDRIES, Inc. (A)(B) 642 38,058
Intel Corp. 74,437 2,103,590
KLA Corp. 4,894 1,920,797
Lam Research Corp. 3,530 1,765,353
Lattice Semiconductor Corp. (A) 2,294 173,862
Marvell Technology, Inc. 25,745 1,110,897
Microchip Technology, Inc. 21,890 1,699,102
Micron Technology, Inc. 22,274 1,343,109
Monolithic Power Systems, Inc. 1,246 531,494
NVIDIA Corp. 26,066 5,092,514
NXP Semiconductors NV 3,358 618,913
ON Semiconductor Corp. (A) 18,430 1,353,684
Qorvo, Inc. (A) 4,830 524,828
Qualcomm, Inc. 19,974 2,660,737
Skyworks Solutions, Inc. 7,872 863,322
SolarEdge Technologies, Inc. (A) 1,373 438,165
Teradyne, Inc. 7,755 788,684
Texas Instruments, Inc. 16,356 2,898,447
Wolfspeed, Inc. (A)(B) 3,747 288,556
Software – 6.5%  
Adobe, Inc. (A) 5,491 2,033,537
ANSYS, Inc. (A) 3,127 832,908
AppLovin Corp., Class A (A) 1,373 17,437
Aspen Technology, Inc. (A) 1,125 223,594
Atlassian Corp., Class A (A) 1,825 294,957
Autodesk, Inc. (A) 3,678 791,358
Bentley Systems, Inc., Class B 1,237 48,305
Bill.com Holdings, Inc. (A) 1,779 205,688
Black Knight, Inc. (A) 5,151 312,099
Cadence Design Systems, Inc. (A) 6,242 1,141,225
Ceridian HCM Holding, Inc. (A) 3,768 272,351
Confluent, Inc., Class A (A) 910 21,021
Crowdstrike Holdings, Inc., Class A (A) 1,838 194,644
Datadog, Inc., Class A (A) 2,822 211,114
DocuSign, Inc. (A) 1,879 113,943
Dolby Laboratories, Inc., Class A 2,346 186,648
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
Software (continued)  
Dropbox, Inc., Class A (A) 7,700 $178,871
Dynatrace, Inc. (A) 2,922 112,292
Elastic NV (A) 1,211 71,255
Fair Isaac Corp. (A) 934 621,997
Five9, Inc. (A) 972 76,574
Fortinet, Inc. (A) 18,185 951,803
Gen Digital, Inc. 24,509 563,952
Gitlab, Inc., Class A (A)(B) 366 18,084
HubSpot, Inc. (A) 916 317,861
Intuit, Inc. 4,234 1,789,585
Manhattan Associates, Inc. (A) 1,966 256,288
Microsoft Corp. 107,762 26,704,501
Oracle Corp. 22,552 1,994,950
Palantir Technologies, Inc., Class A (A) 5,612 43,661
Palo Alto Networks, Inc. (A) 4,527 718,163
Paycom Software, Inc. (A) 1,510 489,149
Paylocity Holding Corp. (A) 925 192,668
Procore Technologies, Inc. (A) 634 35,472
PTC, Inc. (A) 3,487 470,327
Qualtrics International, Inc., Class A (A) 1,090 17,189
Roper Technologies, Inc. 2,382 1,016,519
salesforce.com, Inc. (A) 11,105 1,865,307
Samsara, Inc., Class A (A) 1,108 15,113
SentinelOne, Inc., Class A (A) 1,812 27,343
ServiceNow, Inc. (A) 2,034 925,734
Splunk, Inc. (A) 3,742 358,371
Synopsys, Inc. (A) 3,896 1,378,210
Tyler Technologies, Inc. (A) 1,457 470,276
UiPath, Inc., Class A (A) 2,422 37,202
Unity Software, Inc. (A) 2,058 73,100
VMware, Inc., Class A (A) 3,364 411,989
Workday, Inc., Class A (A) 2,690 488,047
Zoom Video Communications, Inc., Class A (A) 1,154 86,550
Zscaler, Inc. (A) 1,345 166,995
Technology hardware, storage and peripherals – 4.1%  
Apple, Inc. 185,565 26,775,174
Dell Technologies, Inc., Class C 7,461 303,066
Hewlett Packard Enterprise Company 48,377 780,321
HP, Inc. 36,959 1,076,985
NetApp, Inc. 12,264 812,245
Pure Storage, Inc., Class A (A) 2,028 58,690
Seagate Technology Holdings PLC 11,241 761,915
Western Digital Corp. (A) 14,556 639,736
Materials – 4.5% 34,563,066
Chemicals – 2.5%  
Air Products & Chemicals, Inc. 4,657 1,492,615
Albemarle Corp. 3,749 1,055,156
Celanese Corp. 6,040 744,128
CF Industries Holdings, Inc. 9,640 816,508
26 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Materials (continued)  
Chemicals (continued)  
Corteva, Inc. 20,698 $1,333,986
Dow, Inc. 24,418 1,449,208
DuPont de Nemours, Inc. 15,608 1,154,212
Eastman Chemical Company 6,609 582,716
Ecolab, Inc. 5,313 822,612
FMC Corp. 5,465 727,555
International Flavors & Fragrances, Inc. 8,065 906,990
Linde PLC 6,470 2,141,182
LyondellBasell Industries NV, Class A 12,443 1,203,114
Olin Corp. 3,567 230,393
PPG Industries, Inc. 9,531 1,242,271
RPM International, Inc. 5,687 511,318
The Mosaic Company 16,529 818,847
The Sherwin-Williams Company 6,019 1,424,035
Westlake Corp. 1,709 209,780
Construction materials – 0.2%  
Martin Marietta Materials, Inc. 2,431 874,285
Vulcan Materials Company 5,011 918,667
Containers and packaging – 0.7%  
Amcor PLC 57,363 691,798
AptarGroup, Inc. 2,470 285,631
Avery Dennison Corp. 3,369 638,223
Ball Corp. 14,314 833,647
Berry Global Group, Inc. 6,602 407,541
Crown Holdings, Inc. 5,850 515,736
Graphic Packaging Holding Company 3,151 75,908
International Paper Company 21,957 918,242
Packaging Corp. of America 4,802 685,245
Sealed Air Corp. 3,104 169,975
Westrock Company 10,811 424,224
Metals and mining – 1.1%  
Alcoa Corp. 5,473 285,910
Cleveland-Cliffs, Inc. (A) 16,674 355,990
Freeport-McMoRan, Inc. 34,484 1,538,676
MP Materials Corp. (A) 365 11,866
Newmont Corp. 22,508 1,191,348
Nucor Corp. 15,269 2,580,766
Reliance Steel & Aluminum Company 3,262 741,942
Royal Gold, Inc. 437 55,512
Southern Copper Corp. 2,749 206,752
Steel Dynamics, Inc. 10,681 1,288,556
Real estate – 3.2% 24,734,453
Equity real estate investment trusts – 3.0%  
Alexandria Real Estate Equities, Inc. 3,948 634,602
American Homes 4 Rent, Class A 7,579 259,884
American Tower Corp. 5,547 1,239,144
Americold Realty Trust, Inc. 4,575 143,701
Apartment Income REIT Corp. 833 31,871
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Real estate (continued)  
Equity real estate investment trusts (continued)  
AvalonBay Communities, Inc. 3,891 $690,419
Boston Properties, Inc. 4,310 321,267
Camden Property Trust 2,742 337,842
Crown Castle, Inc. 5,929 878,144
CubeSmart 5,416 247,999
Digital Realty Trust, Inc. 6,644 761,535
EastGroup Properties, Inc. 471 79,246
Equinix, Inc. 1,261 930,782
Equity LifeStyle Properties, Inc. 4,745 340,596
Equity Residential 9,518 605,821
Essex Property Trust, Inc. 1,850 418,230
Extra Space Storage, Inc. 3,597 567,715
Federal Realty Investment Trust 2,160 240,905
Gaming and Leisure Properties, Inc. 6,196 331,858
Healthcare Realty Trust, Inc. 2,684 57,787
Healthpeak Properties, Inc. 14,416 396,152
Host Hotels & Resorts, Inc. 20,865 393,305
Invitation Homes, Inc. 15,341 498,583
Iron Mountain, Inc. 8,087 441,388
Kimco Realty Corp. 10,983 246,678
Lamar Advertising Company, Class A 2,360 251,434
Life Storage, Inc. 1,278 138,075
Medical Properties Trust, Inc. 14,735 190,818
Mid-America Apartment Communities, Inc. 3,176 529,503
National Retail Properties, Inc. 4,618 218,662
Omega Healthcare Investors, Inc. 1,593 46,898
Prologis, Inc. 15,084 1,950,060
Public Storage 2,131 648,549
Realty Income Corp. 13,077 887,013
Regency Centers Corp. 4,588 305,698
Rexford Industrial Realty, Inc. 2,484 157,659
SBA Communications Corp. 2,750 818,208
Simon Property Group, Inc. 7,219 927,353
STORE Capital Corp. 6,376 205,371
Sun Communities, Inc. 2,949 462,580
UDR, Inc. 8,342 355,286
Ventas, Inc. 10,486 543,280
VICI Properties, Inc. 21,892 748,269
Welltower, Inc. 11,408 856,056
Weyerhaeuser Company 27,526 947,720
WP Carey, Inc. 4,831 413,195
Real estate management and development – 0.2%  
CBRE Group, Inc., Class A (A) 17,006 1,454,183
Jones Lang LaSalle, Inc. (A) 2,410 445,537
Zillow Group, Inc., Class A (A) 840 36,086
Zillow Group, Inc., Class C (A) 2,296 101,506
Utilities – 4.2% 31,873,140
Electric utilities – 2.3%  
Alliant Energy Corp. 10,912 589,575
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 27
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Utilities (continued)  
Electric utilities (continued)  
American Electric Power Company, Inc. 14,641 $1,375,668
Avangrid, Inc. 2,299 96,949
Constellation Energy Corp. 4,732 403,924
Duke Energy Corp. 15,299 1,567,383
Edison International 18,288 1,260,043
Entergy Corp. 11,620 1,258,214
Evergy, Inc. 12,347 773,540
Eversource Energy 15,132 1,245,818
Exelon Corp. 37,732 1,591,913
FirstEnergy Corp. 23,450 960,278
NextEra Energy, Inc. 21,076 1,572,902
NRG Energy, Inc. 11,767 402,667
OGE Energy Corp. 2,820 110,882
PG&E Corp. (A) 31,018 493,186
Pinnacle West Capital Corp. 6,216 463,403
PPL Corp. 38,659 1,144,306
The Southern Company 18,917 1,280,303
Xcel Energy, Inc. 18,365 1,262,961
Gas utilities – 0.1%  
Atmos Energy Corp. 5,131 603,098
UGI Corp. 11,790 469,596
Independent power and renewable electricity producers –
0.2% 		 
Brookfield Renewable Corp., Class A 2,847 89,737
Clearway Energy, Inc., Class A 401 12,852
Clearway Energy, Inc., Class C 1,098 37,101
The AES Corp. 32,974 903,817
Vistra Corp. 15,156 349,497
Multi-utilities – 1.4%  
Ameren Corp. 12,702 1,103,423
CenterPoint Energy, Inc. 28,582 860,890
CMS Energy Corp. 12,514 790,760
Consolidated Edison, Inc. 17,055 1,625,512
Dominion Energy, Inc. 11,900 757,316
DTE Energy Company 9,101 1,059,083
NiSource, Inc. 21,705 602,314
Public Service Enterprise Group, Inc. 21,443 1,327,965
Sempra Energy 6,379 1,022,745
WEC Energy Group, Inc. 11,909 1,119,327
Water utilities – 0.2%  
American Water Works Company, Inc. 6,144 961,475
Essential Utilities, Inc. 6,906 322,717
SHORT-TERM INVESTMENTS – 0.1%   $333,099
(Cost $333,099)    
Short-term funds – 0.1% 333,099
John Hancock Collateral Trust, 4.3787% (D)(E) 3,099 30,985
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.1717% (D) 302,114 $302,114
Total investments (Multifactor Large Cap ETF) (Cost $669,513,715) 100.0% $762,871,716
Other assets and liabilities, net 0.0%   243,504
Total net assets 100.0%   $763,115,220
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-23. The value of securities on loan amounted to $860,862. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $823,770 in the form of U.S. Treasuries was pledged to the fund.
(C) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(D) The rate shown is the annualized seven-day yield as of 1-31-23.
(E) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
MULTIFACTOR MID CAP ETF
As of 1-31-23 (unaudited)
  Shares or
Principal
Amount 		Value
COMMON STOCKS – 99.9%   $3,032,213,874
(Cost $2,620,352,922)    
Communication services – 3.2% 96,781,353
Diversified telecommunication services – 0.4%  
Frontier Communications Parent, Inc. (A) 154,629 4,578,565
Iridium Communications, Inc. (A) 38,784 2,320,835
Lumen Technologies, Inc. 898,170 4,715,393
Entertainment – 0.7%  
Endeavor Group Holdings, Inc., Class A (A) 37,645 844,377
Liberty Media Corp.-Liberty Formula One, Series A (A) 10,537 670,996
Liberty Media Corp.-Liberty Formula One, Series C (A) 81,447 5,766,448
Live Nation Entertainment, Inc. (A) 35,825 2,883,554
Take-Two Interactive Software, Inc. (A) 52,749 5,972,769
Warner Brothers Discovery, Inc. (A) 262,550 3,890,991
Warner Music Group Corp., Class A 27,713 1,010,139
World Wrestling Entertainment, Inc., Class A 13,825 1,169,872
Interactive media and services – 0.1%  
ZoomInfo Technologies, Inc. (A) 56,585 1,597,395
Media – 2.0%  
Cable One, Inc. 3,096 2,445,468
DISH Network Corp., Class A (A) 109,782 1,579,763
Fox Corp., Class A 133,372 4,526,646
Fox Corp., Class B 57,739 1,830,326
Liberty Broadband Corp., Series A (A) 7,329 656,825
Liberty Broadband Corp., Series C (A) 48,019 4,311,146
Liberty Media Corp.-Liberty SiriusXM, Series A 36,408 1,478,893
28 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Communication services (continued)  
Media (continued)  
Liberty Media Corp.-Liberty SiriusXM, Series C (A) 53,896 $2,172,009
News Corp., Class A 263,132 5,331,054
News Corp., Class B 75,892 1,551,232
Nexstar Media Group, Inc. 31,329 6,415,239
Omnicom Group, Inc. 91,583 7,875,222
Paramount Global, Class A 1,894 50,475
Paramount Global, Class B 154,165 3,570,461
Sirius XM Holdings, Inc. (B) 172,110 996,517
The Interpublic Group of Companies, Inc. 258,148 9,412,076
The New York Times Company, Class A 65,235 2,272,787
The Trade Desk, Inc., Class A (A) 96,329 4,883,880
Consumer discretionary – 12.4% 378,208,975
Auto components – 0.7%  
Autoliv, Inc. 58,156 5,357,331
BorgWarner, Inc. 147,244 6,961,696
Gentex Corp. 149,277 4,405,164
Lear Corp. 40,237 5,865,750
QuantumScape Corp. (A)(B) 22,872 194,641
Automobiles – 0.2%  
Harley-Davidson, Inc. 106,027 4,880,423
Distributors – 0.8%  
Genuine Parts Company 56,283 9,445,413
LKQ Corp. 141,594 8,348,382
Pool Corp. 16,778 6,469,765
Diversified consumer services – 0.4%  
ADT, Inc. 148,150 1,302,239
H&R Block, Inc. 50,693 1,976,013
Service Corp. International 129,191 9,579,513
Hotels, restaurants and leisure – 2.6%  
Aramark 141,192 6,287,280
Boyd Gaming Corp. 47,399 2,953,432
Caesars Entertainment, Inc. (A) 52,518 2,734,087
Carnival Corp. (A)(B) 121,101 1,310,313
Choice Hotels International, Inc. 18,297 2,248,518
Churchill Downs, Inc. 15,215 3,774,842
Darden Restaurants, Inc. 49,281 7,292,110
Domino’s Pizza, Inc. 12,185 4,301,305
DraftKings, Inc., Class A (A)(B) 49,078 735,679
Dutch Bros, Inc., Class A (A)(B) 6,171 235,177
Expedia Group, Inc. (A) 33,122 3,785,845
Hilton Grand Vacations, Inc. (A) 16,931 801,852
Hyatt Hotels Corp., Class A (A) 21,805 2,379,362
Light & Wonder, Inc. (A) 23,443 1,529,656
Marriott Vacations Worldwide Corp. 21,918 3,507,757
MGM Resorts International 158,008 6,543,111
Norwegian Cruise Line Holdings, Ltd. (A) 151,260 2,300,665
Penn Entertainment, Inc. (A) 58,225 2,064,076
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer discretionary (continued)  
Hotels, restaurants and leisure (continued)  
Planet Fitness, Inc., Class A (A) 32,282 $2,732,671
Royal Caribbean Cruises, Ltd. (A) 52,816 3,429,871
Texas Roadhouse, Inc. 33,123 3,326,543
Vail Resorts, Inc. 22,082 5,792,992
Wyndham Hotels & Resorts, Inc. 51,934 4,025,404
Wynn Resorts, Ltd. (A) 37,099 3,844,940
Household durables – 2.4%  
D.R. Horton, Inc. 143,681 14,179,878
Garmin, Ltd. 51,403 5,082,729
Leggett & Platt, Inc. 51,799 1,893,771
Lennar Corp., A Shares 101,104 10,353,050
Lennar Corp., B Shares 5,540 478,434
Mohawk Industries, Inc. (A) 29,648 3,559,539
Newell Brands, Inc. 229,222 3,658,383
NVR, Inc. (A) 1,599 8,426,730
PulteGroup, Inc. 180,407 10,263,354
Toll Brothers, Inc. 74,628 4,439,620
TopBuild Corp. (A) 18,948 3,790,737
Whirlpool Corp. 49,193 7,653,939
Internet and direct marketing retail – 0.3%  
eBay, Inc. 86,071 4,260,515
Etsy, Inc. (A) 38,658 5,318,568
Wayfair, Inc., Class A (A)(B) 9,214 557,447
Leisure products – 0.6%  
Brunswick Corp. 57,209 4,824,435
Hasbro, Inc. 69,154 4,091,842
Mattel, Inc. (A) 198,781 4,067,059
Polaris, Inc. 36,172 4,153,992
Multiline retail – 0.6%  
Dillard’s, Inc., Class A 1,980 778,754
Dollar Tree, Inc. (A) 88,781 13,333,131
Macy’s, Inc. 150,750 3,562,223
Specialty retail – 2.9%  
Advance Auto Parts, Inc. 41,025 6,247,287
AutoNation, Inc. (A) 50,782 6,435,095
Bath & Body Works, Inc. 81,641 3,756,302
Best Buy Company, Inc. 100,783 8,941,468
Burlington Stores, Inc. (A) 17,431 4,006,167
CarMax, Inc. (A) 72,375 5,098,819
Dick’s Sporting Goods, Inc. 44,281 5,790,184
Five Below, Inc. (A) 26,208 5,166,383
Floor & Decor Holdings, Inc., Class A (A) 47,384 4,301,046
Lithia Motors, Inc. 18,549 4,882,097
Murphy USA, Inc. 8,099 2,203,171
Penske Automotive Group, Inc. 14,565 1,861,698
RH (A)(B) 7,654 2,387,971
Tractor Supply Company 46,587 10,621,370
Ulta Beauty, Inc. (A) 20,185 10,374,283
Williams-Sonoma, Inc. 51,673 6,972,755
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 29
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer discretionary (continued)  
Textiles, apparel and luxury goods – 0.9%  
Capri Holdings, Ltd. (A) 85,757 $5,701,983
Deckers Outdoor Corp. (A) 16,298 6,967,069
Levi Strauss & Company, Class A (B) 45,367 834,753
Ralph Lauren Corp. 24,216 2,999,152
Skechers USA, Inc., Class A (A) 76,581 3,687,375
Tapestry, Inc. 165,034 7,520,599
Consumer staples – 3.8% 115,472,314
Beverages – 0.2%  
Celsius Holdings, Inc. (A) 7,716 774,069
Molson Coors Beverage Company, Class B 84,923 4,465,251
National Beverage Corp. (A) 7,445 329,069
Food and staples retailing – 0.9%  
Albertsons Companies, Inc., Class A 58,214 1,234,137
BJ’s Wholesale Club Holdings, Inc. (A) 64,449 4,670,619
Casey’s General Stores, Inc. 21,654 5,108,395
Performance Food Group Company (A) 70,991 4,353,168
The Kroger Company 162,915 7,270,896
U.S. Foods Holding Corp. (A) 131,181 5,001,932
Food products – 2.2%  
Bunge, Ltd. 77,389 7,669,250
Campbell Soup Company 84,872 4,407,403
Conagra Brands, Inc. 156,395 5,816,330
Darling Ingredients, Inc. (A) 101,017 6,696,417
Flowers Foods, Inc. 77,190 2,137,391
Hormel Foods Corp. 61,170 2,771,613
Ingredion, Inc. 43,935 4,516,518
Kellogg Company 64,791 4,443,367
Lamb Weston Holdings, Inc. 70,606 7,052,833
McCormick & Company, Inc. 69,919 5,252,315
Pilgrim’s Pride Corp. (A) 30,460 739,569
Post Holdings, Inc. (A) 39,790 3,778,061
The J.M. Smucker Company 43,073 6,581,554
Tyson Foods, Inc., Class A 92,228 6,063,991
Household products – 0.4%  
Church & Dwight Company, Inc. 74,369 6,013,477
Reynolds Consumer Products, Inc. 30,645 912,302
The Clorox Company 39,344 5,692,683
Personal products – 0.1%  
Coty, Inc., Class A (A) 172,661 1,719,704
Energy – 4.7% 142,126,766
Energy equipment and services – 0.7%  
Baker Hughes Company 251,531 7,983,594
Halliburton Company 224,681 9,261,351
NOV, Inc. 151,458 3,701,634
Oil, gas and consumable fuels – 4.0%  
Antero Resources Corp. (A) 100,904 2,910,071
APA Corp. 152,262 6,749,774
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Energy (continued)  
Oil, gas and consumable fuels (continued)  
Cheniere Energy, Inc. 61,328 $9,370,305
Chesapeake Energy Corp. 50,380 4,368,954
Chord Energy Corp. 12,608 1,807,105
Civitas Resources, Inc. 20,887 1,390,030
Coterra Energy, Inc. 296,814 7,429,254
Diamondback Energy, Inc. 75,697 11,060,846
DT Midstream, Inc. 31,087 1,699,215
EQT Corp. 117,744 3,846,696
Hess Corp. 76,249 11,449,550
HF Sinclair Corp. 67,393 3,834,662
Magnolia Oil & Gas Corp., Class A 54,130 1,278,009
Marathon Oil Corp. 356,852 9,802,724
Matador Resources Company 51,190 3,386,730
Murphy Oil Corp. 60,892 2,655,500
New Fortress Energy, Inc. (B) 16,134 625,838
ONEOK, Inc. 124,964 8,557,535
Ovintiv, Inc. 137,204 6,754,553
PBF Energy, Inc., Class A 3,876 162,753
PDC Energy, Inc. 50,435 3,415,963
Range Resources Corp. 102,741 2,570,580
SM Energy Company 46,396 1,525,037
Southwestern Energy Company (A) 357,227 1,971,893
Targa Resources Corp. 89,770 6,734,545
Texas Pacific Land Corp. 2,799 5,586,384
Vitesse Energy, Inc. (A) 14,767 235,681
Financials – 14.6% 443,866,253
Banks – 4.7%  
Bank OZK 23,758 1,085,028
BOK Financial Corp. 14,638 1,471,119
Cadence Bank 41,852 1,070,574
Citizens Financial Group, Inc. 182,431 7,902,911
Comerica, Inc. 70,110 5,139,764
Commerce Bancshares, Inc. 67,050 4,462,848
Cullen/Frost Bankers, Inc. 29,271 3,813,426
East West Bancorp, Inc. 86,963 6,828,335
Fifth Third Bancorp 278,744 10,115,620
First Citizens BancShares, Inc., Class A 4,700 3,655,096
First Financial Bankshares, Inc. 58,409 2,080,529
First Horizon Corp. 317,130 7,842,625
First Interstate BancSystem, Inc., Class A 22,376 802,851
First Republic Bank 54,007 7,608,506
Glacier Bancorp, Inc. 33,399 1,522,660
Huntington Bancshares, Inc. 542,944 8,236,460
KeyCorp 381,485 7,320,697
M&T Bank Corp. 62,464 9,744,384
Old National Bancorp 24,482 428,435
Pinnacle Financial Partners, Inc. 37,748 2,971,900
Popular, Inc. 41,009 2,814,858
Prosperity Bancshares, Inc. 46,959 3,562,310
30 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Banks (continued)  
Regions Financial Corp. 411,337 $9,682,873
Signature Bank 20,250 2,611,238
SouthState Corp. 27,956 2,225,298
SVB Financial Group (A) 19,719 5,963,814
Synovus Financial Corp. 88,340 3,705,863
United Bankshares, Inc. 11,383 457,597
Valley National Bancorp 165,818 1,969,918
Webster Financial Corp. 65,285 3,437,255
Western Alliance Bancorp 58,746 4,427,686
Wintrust Financial Corp. 27,853 2,547,714
Zions Bancorp NA 103,079 5,479,680
Capital markets – 3.8%  
Affiliated Managers Group, Inc. 16,201 2,798,561
Ameriprise Financial, Inc. 42,314 14,814,978
Ares Management Corp., Class A 38,661 3,208,476
Cboe Global Markets, Inc. 52,318 6,428,836
FactSet Research Systems, Inc. 16,159 6,834,287
Franklin Resources, Inc. 154,343 4,815,502
Houlihan Lokey, Inc. 22,524 2,231,453
Interactive Brokers Group, Inc., Class A 32,637 2,609,002
Invesco, Ltd. 254,741 4,715,256
Jefferies Financial Group, Inc. 126,474 4,967,899
LPL Financial Holdings, Inc. 34,805 8,252,962
MarketAxess Holdings, Inc. 15,476 5,630,943
Morningstar, Inc. 11,145 2,706,898
Nasdaq, Inc. 136,738 8,230,260
Northern Trust Corp. 69,186 6,708,966
Raymond James Financial, Inc. 74,233 8,371,255
Robinhood Markets, Inc., Class A (A) 85,565 890,732
SEI Investments Company 71,391 4,456,940
State Street Corp. 110,758 10,115,528
Stifel Financial Corp. 65,694 4,428,433
TPG, Inc. 19,291 621,363
Tradeweb Markets, Inc., Class A 20,718 1,544,320
Consumer finance – 0.6%  
Ally Financial, Inc. 248,269 8,066,260
Credit Acceptance Corp. (A) 4,760 2,202,166
Synchrony Financial 224,762 8,255,508
Diversified financial services – 0.7%  
Apollo Global Management, Inc. 82,232 5,820,381
Equitable Holdings, Inc. 284,195 9,114,134
Voya Financial, Inc. 89,440 6,240,229
Insurance – 4.8%  
American Financial Group, Inc. 47,492 6,771,884
Arch Capital Group, Ltd. (A) 121,820 7,839,117
Arthur J. Gallagher & Company 64,711 12,665,237
Assurant, Inc. 32,621 4,325,218
Brown & Brown, Inc. 79,104 4,632,330
Cincinnati Financial Corp. 51,698 5,849,629
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Insurance (continued)  
CNA Financial Corp. 13,176 $573,947
Erie Indemnity Company, Class A 11,756 2,872,579
Everest Re Group, Ltd. 20,258 7,084,020
F&G Annuities & Life, Inc. 12,478 267,778
Fidelity National Financial, Inc. 183,936 8,098,702
First American Financial Corp. 77,556 4,798,390
Globe Life, Inc. 55,882 6,753,340
Kinsale Capital Group, Inc. 6,187 1,722,708
Lincoln National Corp. 85,376 3,024,872
Loews Corp. 90,479 5,562,649
Markel Corp. (A) 4,377 6,167,105
Old Republic International Corp. 183,793 4,850,297
Principal Financial Group, Inc. 108,066 10,001,508
Reinsurance Group of America, Inc. 42,292 6,418,657
RenaissanceRe Holdings, Ltd. 23,499 4,598,519
The Hartford Financial Services Group, Inc. 162,830 12,637,236
Unum Group 74,573 3,134,303
W.R. Berkley Corp. 80,228 5,627,192
Willis Towers Watson PLC 37,443 9,517,636
Health care – 10.9% 329,848,254
Biotechnology – 2.0%  
Alnylam Pharmaceuticals, Inc. (A) 28,410 6,432,024
Apellis Pharmaceuticals, Inc. (A) 16,406 865,088
Biohaven, Ltd. (A) 3,744 71,473
BioMarin Pharmaceutical, Inc. (A) 65,036 7,501,903
CRISPR Therapeutics AG (A)(B) 21,449 1,094,328
Exact Sciences Corp. (A) 42,154 2,846,238
Exelixis, Inc. (A) 200,856 3,539,083
Halozyme Therapeutics, Inc. (A) 43,955 2,275,550
Horizon Therapeutics PLC (A) 99,751 10,944,680
Incyte Corp. (A) 55,574 4,731,570
Ionis Pharmaceuticals, Inc. (A) 22,801 909,076
Karuna Therapeutics, Inc. (A) 4,644 925,967
Natera, Inc. (A) 20,855 895,305
Neurocrine Biosciences, Inc. (A) 42,250 4,686,793
Sarepta Therapeutics, Inc. (A) 21,850 2,730,595
Seagen, Inc. (A) 24,480 3,414,470
United Therapeutics Corp. (A) 27,963 7,359,023
Health care equipment and supplies – 2.7%  
ABIOMED, Inc. (A)(C) 18,321 18,687
Dentsply Sirona, Inc. 139,035 5,120,659
Envista Holdings Corp. (A) 93,433 3,642,953
Globus Medical, Inc., Class A (A) 45,258 3,416,979
Hologic, Inc. (A) 126,892 10,325,202
Inspire Medical Systems, Inc. (A) 7,191 1,819,754
Insulet Corp. (A) 17,839 5,125,501
Lantheus Holdings, Inc. (A) 20,083 1,154,773
Masimo Corp. (A) 25,229 4,290,948
Novocure, Ltd. (A) 25,154 2,293,542
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 31
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Health care (continued)  
Health care equipment and supplies (continued)  
Penumbra, Inc. (A) 12,684 $3,176,200
QuidelOrtho Corp. (A) 7,772 665,361
ResMed, Inc. 51,044 11,656,918
Shockwave Medical, Inc. (A) 10,575 1,987,360
STERIS PLC 38,497 7,950,015
Teleflex, Inc. 19,653 4,783,933
The Cooper Companies, Inc. 19,851 6,926,609
Zimmer Biomet Holdings, Inc. 59,513 7,578,385
Health care providers and services – 2.9%  
Acadia Healthcare Company, Inc. (A) 37,183 3,124,116
agilon health, Inc. (A)(B) 52,548 1,143,444
AmerisourceBergen Corp. 49,505 8,364,365
Cardinal Health, Inc. 95,879 7,406,653
Chemed Corp. 8,727 4,408,357
DaVita, Inc. (A) 40,705 3,353,685
Encompass Health Corp. 73,853 4,612,120
Guardant Health, Inc. (A) 24,743 777,672
HealthEquity, Inc. (A) 23,569 1,434,174
Henry Schein, Inc. (A) 93,854 8,085,522
Laboratory Corp. of America Holdings 47,763 12,042,008
Molina Healthcare, Inc. (A) 26,673 8,317,442
Oak Street Health, Inc. (A) 20,439 593,957
Option Care Health, Inc. (A) 49,691 1,434,579
Quest Diagnostics, Inc. 70,004 10,394,194
R1 RCM, Inc. (A) 50,170 717,933
Signify Health, Inc., Class A (A) 14,890 423,769
Tenet Healthcare Corp. (A) 55,081 3,021,193
Universal Health Services, Inc., Class B 55,826 8,273,971
Health care technology – 0.0%  
Doximity, Inc., Class A (A)(B) 12,111 427,155
Teladoc Health, Inc. (A) 22,994 676,024
Life sciences tools and services – 2.3%  
Avantor, Inc. (A) 211,361 5,051,528
Bio-Rad Laboratories, Inc., Class A (A) 10,032 4,689,559
Bio-Techne Corp. 69,821 5,561,941
Bruker Corp. 65,782 4,612,634
Charles River Laboratories International, Inc. (A) 22,745 5,532,721
Maravai LifeSciences Holdings, Inc., Class A (A) 33,524 491,462
Mettler-Toledo International, Inc. (A) 8,719 13,365,529
PerkinElmer, Inc. 56,160 7,723,685
Repligen Corp. (A) 22,085 4,092,351
Sotera Health Company (A) 42,978 740,941
Syneos Health, Inc. (A) 63,157 2,268,599
Waters Corp. (A) 20,659 6,788,134
West Pharmaceutical Services, Inc. 26,537 7,048,227
Pharmaceuticals – 1.0%  
Catalent, Inc. (A) 84,625 4,531,669
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Health care (continued)  
Pharmaceuticals (continued)  
Elanco Animal Health, Inc. (A) 193,931 $2,662,673
Jazz Pharmaceuticals PLC (A) 40,078 6,278,619
Organon & Company 87,474 2,635,592
Perrigo Company PLC 51,503 1,927,242
Royalty Pharma PLC, Class A 74,732 2,928,747
Viatris, Inc. 717,691 8,727,123
Industrials – 16.9% 512,635,035
Aerospace and defense – 1.0%  
Axon Enterprise, Inc. (A) 18,397 3,595,510
Curtiss-Wright Corp. 13,044 2,162,695
HEICO Corp. 12,048 2,059,606
HEICO Corp., Class A 19,699 2,633,362
Howmet Aerospace, Inc. 139,665 5,682,969
Huntington Ingalls Industries, Inc. 23,187 5,113,661
Textron, Inc. 90,286 6,577,335
Woodward, Inc. 30,437 3,112,488
Air freight and logistics – 0.6%  
C.H. Robinson Worldwide, Inc. 55,422 5,551,622
Expeditors International of Washington, Inc. 71,918 7,777,932
GXO Logistics, Inc. (A) 60,790 3,181,141
Airlines – 0.2%  
Alaska Air Group, Inc. (A) 22,365 1,148,219
American Airlines Group, Inc. (A) 62,116 1,002,552
Delta Air Lines, Inc. (A) 47,729 1,866,204
Southwest Airlines Company 37,469 1,340,266
United Airlines Holdings, Inc. (A) 35,741 1,749,879
Building products – 1.9%  
A.O. Smith Corp. 70,466 4,770,548
Advanced Drainage Systems, Inc. 31,477 3,174,141
Allegion PLC 48,896 5,747,725
Builders FirstSource, Inc. (A) 129,407 10,313,738
Carlisle Companies, Inc. 24,815 6,225,091
Fortune Brands Innovations, Inc. 89,561 5,777,580
Lennox International, Inc. 13,911 3,625,485
Masco Corp. 109,138 5,806,142
Masterbrand, Inc. (A) 90,076 828,699
Owens Corning 73,568 7,110,347
Trex Company, Inc. (A) 49,153 2,591,346
Commercial services and supplies – 0.8%  
Clean Harbors, Inc. (A) 20,060 2,613,818
Copart, Inc. (A) 153,041 10,194,061
Driven Brands Holdings, Inc. (A) 15,293 446,403
MSA Safety, Inc. 15,372 2,096,587
Rollins, Inc. 82,445 3,000,998
Stericycle, Inc. (A) 43,035 2,315,713
Tetra Tech, Inc. 21,408 3,329,372
Construction and engineering – 1.1%  
AECOM 74,563 6,507,113
32 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Construction and engineering (continued)  
EMCOR Group, Inc. 31,296 $4,639,632
MasTec, Inc. (A) 31,610 3,105,050
MDU Resources Group, Inc. 125,234 3,870,983
Quanta Services, Inc. 59,894 9,115,268
Valmont Industries, Inc. 5,363 1,768,342
WillScot Mobile Mini Holdings Corp. (A) 105,792 5,126,680
Electrical equipment – 1.9%  
Acuity Brands, Inc. 17,842 3,363,574
AMETEK, Inc. 84,946 12,310,374
Generac Holdings, Inc. (A) 21,233 2,560,700
Hubbell, Inc. 37,657 8,620,064
nVent Electric PLC 56,785 2,257,204
Plug Power, Inc. (A)(B) 216,024 3,676,728
Regal Rexnord Corp. 26,383 3,672,514
Rockwell Automation, Inc. 41,487 11,700,579
Sensata Technologies Holding PLC 122,736 6,241,126
Sunrun, Inc. (A) 89,587 2,354,346
Machinery – 4.4%  
AGCO Corp. 43,885 6,061,835
Chart Industries, Inc. (A) 10,264 1,375,171
Crane Holdings Company 22,410 2,597,543
Cummins, Inc. 18,531 4,624,226
Donaldson Company, Inc. 78,020 4,864,547
Dover Corp. 62,959 9,559,065
Fortive Corp. 88,851 6,044,534
Graco, Inc. 83,384 5,696,795
IDEX Corp. 27,090 6,492,931
Ingersoll Rand, Inc. 111,717 6,256,152
ITT, Inc. 49,453 4,529,400
Lincoln Electric Holdings, Inc. 32,894 5,489,022
Nordson Corp. 26,965 6,560,585
Oshkosh Corp. 44,693 4,504,161
Parker-Hannifin Corp. 47,771 15,573,346
Pentair PLC 86,030 4,764,341
RBC Bearings, Inc. (A) 7,445 1,816,357
Snap-on, Inc. 32,784 8,154,364
Stanley Black & Decker, Inc. 53,863 4,810,505
The Middleby Corp. (A) 32,243 5,012,174
The Toro Company 57,080 6,365,562
Wabtec Corp. 74,346 7,717,858
Xylem, Inc. 57,700 6,001,377
Professional services – 1.9%  
ASGN, Inc. (A) 9,773 888,854
Booz Allen Hamilton Holding Corp. 74,915 7,089,956
CACI International, Inc., Class A (A) 12,705 3,914,283
Clarivate PLC (A) 117,371 1,305,166
CoStar Group, Inc. (A) 17,843 1,389,970
Dun & Bradstreet Holdings, Inc. 101,698 1,489,876
Equifax, Inc. 35,862 7,968,536
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Professional services (continued)  
FTI Consulting, Inc. (A) 10,127 $1,615,459
Jacobs Solutions, Inc. 315 38,918
KBR, Inc. 48,478 2,483,528
Leidos Holdings, Inc. 75,125 7,425,355
Robert Half International, Inc. 71,874 6,034,541
Science Applications International Corp. 22,127 2,296,340
TransUnion 54,619 3,918,913
TriNet Group, Inc. (A) 21,748 1,640,887
Verisk Analytics, Inc. 45,178 8,212,909
Road and rail – 1.5%  
Avis Budget Group, Inc. (A) 9,005 1,801,360
Hertz Global Holdings, Inc. (A) 113,575 2,046,622
J.B. Hunt Transport Services, Inc. 35,895 6,785,950
Knight-Swift Transportation Holdings, Inc. 97,831 5,781,812
Landstar System, Inc. 21,193 3,662,786
Lyft, Inc., Class A (A) 42,842 696,183
Old Dominion Freight Line, Inc. 36,340 12,109,942
RXO, Inc. (A) 71,751 1,314,478
Saia, Inc. (A) 14,210 3,876,204
U-Haul Holding Company (B) 7,003 469,411
U-Haul Holding Company, Series N 62,959 3,890,237
XPO, Inc. (A) 71,841 2,863,582
Trading companies and distributors – 1.6%  
Core & Main, Inc., Class A (A) 21,046 464,485
Fastenal Company 191,665 9,688,666
SiteOne Landscape Supply, Inc. (A) 19,596 2,968,990
United Rentals, Inc. (A) 38,426 16,943,945
Univar Solutions, Inc. (A) 1,418 48,893
W.W. Grainger, Inc. 18,689 11,016,792
Watsco, Inc. 14,746 4,237,558
WESCO International, Inc. (A) 26,631 3,968,285
Information technology – 14.8% 448,370,302
Communications equipment – 1.1%  
Arista Networks, Inc. (A) 88,490 11,151,510
Ciena Corp. (A) 111,478 5,799,086
F5, Inc. (A) 39,586 5,845,269
Juniper Networks, Inc. 193,724 6,257,285
Lumentum Holdings, Inc. (A) 47,276 2,845,070
Ubiquiti, Inc. (B) 1,555 454,309
Electronic equipment, instruments and components – 3.1%  
Arrow Electronics, Inc. (A) 58,410 6,862,591
CDW Corp. 55,675 10,913,970
Cognex Corp. 84,024 4,599,474
Coherent Corp. (A) 78,394 3,402,300
Corning, Inc. 166,432 5,760,212
Flex, Ltd. (A) 412,050 9,621,368
Jabil, Inc. 126,820 9,971,857
Keysight Technologies, Inc. (A) 74,738 13,404,260
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 33
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
Electronic equipment, instruments and
components (continued) 		 
Littelfuse, Inc. 18,408 $4,725,150
National Instruments Corp. 52,422 2,830,788
TD SYNNEX Corp. 19,504 1,992,334
Teledyne Technologies, Inc. (A) 17,641 7,484,371
Trimble, Inc. (A) 110,605 6,421,726
Zebra Technologies Corp., Class A (A) 21,569 6,819,686
IT services – 3.3%  
Affirm Holdings, Inc. (A)(B) 10,047 162,661
Akamai Technologies, Inc. (A) 82,050 7,298,348
Amdocs, Ltd. 90,770 8,344,486
Broadridge Financial Solutions, Inc. 47,615 7,159,391
Cloudflare, Inc., Class A (A) 38,135 2,017,723
Concentrix Corp. 35,052 4,970,724
DXC Technology Company (A) 186,888 5,369,292
EPAM Systems, Inc. (A) 19,929 6,629,382
ExlService Holdings, Inc. (A) 7,900 1,347,740
FleetCor Technologies, Inc. (A) 26,123 5,454,744
Gartner, Inc. (A) 27,138 9,176,443
Genpact, Ltd. 108,716 5,140,092
Globant SA (A) 17,301 2,805,876
GoDaddy, Inc., Class A (A) 67,503 5,544,021
Jack Henry & Associates, Inc. 32,933 5,930,904
MongoDB, Inc. (A) 10,759 2,304,685
Okta, Inc. (A) 17,457 1,285,010
SS&C Technologies Holdings, Inc. 105,931 6,392,936
The Western Union Company 193,640 2,743,879
VeriSign, Inc. (A) 28,704 6,258,907
WEX, Inc. (A) 22,576 4,175,883
Semiconductors and semiconductor equipment – 3.2%  
Amkor Technology, Inc. 63,926 1,870,475
Enphase Energy, Inc. (A) 40,172 8,893,277
Entegris, Inc. 62,331 5,030,735
First Solar, Inc. (A) 51,949 9,226,142
Lattice Semiconductor Corp. (A) 73,716 5,586,936
MKS Instruments, Inc. 48,872 5,000,583
Monolithic Power Systems, Inc. 16,570 7,068,099
ON Semiconductor Corp. (A) 223,853 16,442,003
Qorvo, Inc. (A) 62,875 6,831,998
Skyworks Solutions, Inc. 75,967 8,331,301
SolarEdge Technologies, Inc. (A) 20,620 6,580,461
Teradyne, Inc. 91,949 9,351,213
Universal Display Corp. 27,863 3,692,683
Wolfspeed, Inc. (A) 52,545 4,046,490
Software – 3.0%  
ANSYS, Inc. (A) 33,550 8,936,378
AppLovin Corp., Class A (A) 16,877 214,338
Aspen Technology, Inc. (A) 18,090 3,595,388
Bentley Systems, Inc., Class B 26,095 1,019,010
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
Software (continued)  
Bill.com Holdings, Inc. (A) 25,832 $2,986,696
Black Knight, Inc. (A) 63,703 3,859,765
Ceridian HCM Holding, Inc. (A) 62,731 4,534,197
Confluent, Inc., Class A (A) 12,158 280,850
Dolby Laboratories, Inc., Class A 42,000 3,341,520
Dropbox, Inc., Class A (A) 160,039 3,717,706
Dynatrace, Inc. (A) 55,999 2,152,042
Elastic NV (A) 18,898 1,111,958
Fair Isaac Corp. (A) 13,096 8,721,281
Five9, Inc. (A) 19,877 1,565,910
Gen Digital, Inc. 203,657 4,686,148
Gitlab, Inc., Class A (A)(B) 10,505 519,052
Guidewire Software, Inc. (A) 42,706 3,127,787
HashiCorp, Inc., Class A (A)(B) 8,060 259,371
HubSpot, Inc. (A) 11,774 4,085,696
Informatica, Inc., Class A (A) 12,315 219,207
Manhattan Associates, Inc. (A) 30,824 4,018,217
Paycom Software, Inc. (A) 16,989 5,503,417
Paycor HCM, Inc. (A) 15,951 400,530
Paylocity Holding Corp. (A) 14,240 2,966,050
Procore Technologies, Inc. (A) 8,806 492,696
PTC, Inc. (A) 52,228 7,044,513
Qualtrics International, Inc., Class A (A) 13,479 212,564
Qualys, Inc. (A) 13,328 1,537,518
Samsara, Inc., Class A (A) 17,000 231,880
SentinelOne, Inc., Class A (A) 26,979 407,113
Splunk, Inc. (A) 24,313 2,328,456
Tyler Technologies, Inc. (A) 15,729 5,076,849
UiPath, Inc., Class A (A) 22,024 338,289
Zscaler, Inc. (A) 15,078 1,872,084
Technology hardware, storage and peripherals – 1.1%  
Hewlett Packard Enterprise Company 526,943 8,499,591
NetApp, Inc. 98,471 6,521,734
Pure Storage, Inc., Class A (A) 105,784 3,061,389
Seagate Technology Holdings PLC 87,384 5,922,888
Western Digital Corp. (A) 167,738 7,372,085
Materials – 7.7% 233,728,042
Chemicals – 2.7%  
Albemarle Corp. 29,448 8,288,140
Ashland, Inc. 14,297 1,562,233
Axalta Coating Systems, Ltd. (A) 122,930 3,700,193
Celanese Corp. 62,431 7,691,499
CF Industries Holdings, Inc. 72,873 6,172,343
Eastman Chemical Company 60,084 5,297,606
FMC Corp. 45,494 6,056,616
Huntsman Corp. 133,632 4,234,798
International Flavors & Fragrances, Inc. 40,397 4,543,047
Livent Corp. (A) 31,886 826,485
LyondellBasell Industries NV, Class A 77,881 7,530,314
34 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Materials (continued)  
Chemicals (continued)  
Olin Corp. 87,200 $5,632,248
RPM International, Inc. 64,465 5,796,048
The Chemours Company 59,031 2,148,138
The Mosaic Company 162,274 8,039,054
Valvoline, Inc. 68,519 2,511,907
Westlake Corp. 24,644 3,025,051
Construction materials – 0.5%  
Martin Marietta Materials, Inc. 20,850 7,498,494
Vulcan Materials Company 45,077 8,263,966
Containers and packaging – 2.3%  
Amcor PLC 525,168 6,333,526
AptarGroup, Inc. 37,652 4,354,077
Avery Dennison Corp. 36,651 6,943,165
Ball Corp. 108,821 6,337,735
Berry Global Group, Inc. 99,014 6,112,134
Crown Holdings, Inc. 57,627 5,080,396
Graphic Packaging Holding Company 159,323 3,838,091
International Paper Company 158,658 6,635,078
Packaging Corp. of America 57,646 8,226,084
Sealed Air Corp. 85,170 4,663,909
Sonoco Products Company 77,489 4,735,353
Westrock Company 144,622 5,674,967
Metals and mining – 2.2%  
Alcoa Corp. 111,177 5,807,886
Cleveland-Cliffs, Inc. (A) 378,823 8,087,871
Commercial Metals Company 566 30,717
MP Materials Corp. (A) 23,836 774,908
Nucor Corp. 113,616 19,203,360
Reliance Steel & Aluminum Company 42,988 9,777,621
Royal Gold, Inc. 29,044 3,689,459
Steel Dynamics, Inc. 118,909 14,345,182
U.S. Steel Corp. 149,468 4,258,343
Real estate – 5.4% 164,331,139
Equity real estate investment trusts – 4.9%  
Agree Realty Corp. 18,661 1,392,670
Alexandria Real Estate Equities, Inc. 33,518 5,387,683
American Homes 4 Rent, Class A 102,587 3,517,708
Americold Realty Trust, Inc. 88,355 2,775,231
Apartment Income REIT Corp. 56,009 2,142,904
Boston Properties, Inc. 42,217 3,146,855
Brixmor Property Group, Inc. 104,632 2,461,991
Camden Property Trust 32,605 4,017,262
CubeSmart 79,534 3,641,862
EastGroup Properties, Inc. 15,096 2,539,902
Equity LifeStyle Properties, Inc. 61,197 4,392,721
Essex Property Trust, Inc. 14,323 3,238,001
Extra Space Storage, Inc. 35,987 5,679,828
Federal Realty Investment Trust 28,921 3,225,559
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Real estate (continued)  
Equity real estate investment trusts (continued)  
First Industrial Realty Trust, Inc. 47,297 $2,523,295
Gaming and Leisure Properties, Inc. 87,096 4,664,862
Healthcare Realty Trust, Inc. 118,096 2,542,607
Healthpeak Properties, Inc. 117,500 3,228,900
Host Hotels & Resorts, Inc. 254,846 4,803,847
Invitation Homes, Inc. 131,349 4,268,843
Iron Mountain, Inc. 96,595 5,272,155
Kilroy Realty Corp. 41,961 1,722,079
Kimco Realty Corp. 213,097 4,786,159
Lamar Advertising Company, Class A 36,432 3,881,465
Life Storage, Inc. 29,923 3,232,881
Medical Properties Trust, Inc. 214,307 2,775,276
Mid-America Apartment Communities, Inc. 26,265 4,378,901
National Retail Properties, Inc. 63,877 3,024,576
National Storage Affiliates Trust 27,484 1,121,347
Omega Healthcare Investors, Inc. 85,407 2,514,382
Rayonier, Inc. 41,415 1,507,092
Regency Centers Corp. 61,553 4,101,276
Rexford Industrial Realty, Inc. 58,274 3,698,651
Spirit Realty Capital, Inc. 38,286 1,679,990
STAG Industrial, Inc. 57,364 2,042,158
STORE Capital Corp. 93,833 3,022,361
Sun Communities, Inc. 26,437 4,146,908
UDR, Inc. 81,932 3,489,484
Ventas, Inc. 83,344 4,318,053
VICI Properties, Inc. 200,700 6,859,926
Vornado Realty Trust 54,876 1,338,426
Weyerhaeuser Company 186,287 6,413,861
WP Carey, Inc. 51,236 4,382,215
Real estate management and development – 0.5%  
CBRE Group, Inc., Class A (A) 108,509 9,278,605
Jones Lang LaSalle, Inc. (A) 31,105 5,750,381
Utilities – 5.5% 166,845,441
Electric utilities – 2.5%  
Alliant Energy Corp. 91,909 4,965,843
Avangrid, Inc. 20,216 852,509
Edison International 119,799 8,254,151
Entergy Corp. 80,306 8,695,534
Evergy, Inc. 131,196 8,219,429
Eversource Energy 93,882 7,729,305
FirstEnergy Corp. 181,501 7,432,466
IDACORP, Inc. 12,532 1,326,011
NRG Energy, Inc. 168,445 5,764,188
OGE Energy Corp. 117,934 4,637,165
PG&E Corp. (A) 437,049 6,949,079
Pinnacle West Capital Corp. 72,883 5,433,428
PPL Corp. 213,880 6,330,848
Gas utilities – 0.5%  
Atmos Energy Corp. 47,986 5,640,274
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 35
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Utilities (continued)  
Gas utilities (continued)  
National Fuel Gas Company 36,211 $2,102,411
Southwest Gas Holdings, Inc. 21,040 1,408,207
UGI Corp. 172,766 6,881,270
Independent power and renewable electricity producers –
0.6% 		 
Brookfield Renewable Corp., Class A 33,022 1,040,853
Clearway Energy, Inc., Class A 11,980 383,959
Clearway Energy, Inc., Class C 36,356 1,228,469
Ormat Technologies, Inc. (B) 9,695 897,272
The AES Corp. 297,332 8,149,870
Vistra Corp. 196,925 4,541,091
Multi-utilities – 1.5%  
Ameren Corp. 94,520 8,210,952
CenterPoint Energy, Inc. 306,481 9,231,208
CMS Energy Corp. 105,649 6,675,960
DTE Energy Company 65,652 7,639,923
NiSource, Inc. 245,310 6,807,353
WEC Energy Group, Inc. 79,775 7,498,052
Water utilities – 0.4%  
American Water Works Company, Inc. 52,198 8,168,465
Essential Utilities, Inc. 80,246 3,749,896
SHORT-TERM INVESTMENTS – 0.1%   $3,056,244
(Cost $3,056,242)    
Short-term funds – 0.1% 3,056,244
John Hancock Collateral Trust, 4.3787% (D)(E) 19,312 193,082
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.1717% (D) 2,863,162 2,863,162
Total investments (Multifactor Mid Cap ETF) (Cost $2,623,409,164) 100.0% $3,035,270,118
Other assets and liabilities, net (0.0%)   (116,290)
Total net assets 100.0%   $3,035,153,828
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-23. The value of securities on loan amounted to $8,116,832. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $7,868,824 in the form of U.S. Treasuries was pledged to the fund.
(C) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(D) The rate shown is the annualized seven-day yield as of 1-31-23.
(E) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
MULTIFACTOR SMALL CAP ETF
As of 1-31-23 (unaudited)
  Shares or
Principal
Amount 		Value
COMMON STOCKS – 99.9%   $355,737,865
(Cost $319,740,955)    
Communication services – 2.6% 9,310,061
Diversified telecommunication services – 0.8%  
Frontier Communications Parent, Inc. (A) 40,852 1,209,628
Iridium Communications, Inc. (A) 28,925 1,730,872
Entertainment – 0.6%  
Madison Square Garden Sports Corp. 5,139 934,476
World Wrestling Entertainment, Inc., Class A 12,097 1,023,648
Interactive media and services – 0.6%  
Bumble, Inc., Class A (A) 17,434 448,926
TripAdvisor, Inc. (A) 27,467 639,981
Ziff Davis, Inc. (A) 11,465 1,025,888
Media – 0.6%  
Altice USA, Inc., Class A (A) 42,932 210,367
Cable One, Inc. 56 44,233
TEGNA, Inc. 46,687 930,472
The New York Times Company, Class A 31,905 1,111,570
Consumer discretionary – 11.4% 40,495,699
Auto components – 0.9%  
Fox Factory Holding Corp. (A) 11,697 1,381,299
QuantumScape Corp. (A)(B) 47,706 405,978
The Goodyear Tire & Rubber Company (A) 60,903 685,159
Visteon Corp. (A) 5,747 898,486
Automobiles – 0.8%  
Harley-Davidson, Inc. 37,061 1,705,918
Thor Industries, Inc. (B) 11,498 1,096,104
Diversified consumer services – 0.1%  
ADT, Inc. 32,649 286,985
Bright Horizons Family Solutions, Inc. (A) 2,957 227,038
Hotels, restaurants and leisure – 4.1%  
Dutch Bros, Inc., Class A (A) 7,082 269,895
Hilton Grand Vacations, Inc. (A) 18,542 878,149
International Game Technology PLC 19,634 519,319
Light & Wonder, Inc. (A) 20,356 1,328,229
Marriott Vacations Worldwide Corp. 9,277 1,484,691
Norwegian Cruise Line Holdings, Ltd. (A) 86,064 1,309,033
Penn Entertainment, Inc. (A) 8,133 288,315
Planet Fitness, Inc., Class A (A) 11,861 1,004,034
Red Rock Resorts, Inc., Class A 11,129 500,916
SeaWorld Entertainment, Inc. (A) 9,649 602,001
Texas Roadhouse, Inc. 17,146 1,721,973
The Wendy’s Company 49,636 1,106,883
Travel + Leisure Company 17,746 751,898
Wingstop, Inc. 7,695 1,219,427
Wyndham Hotels & Resorts, Inc. 18,492 1,433,315
Household durables – 1.7%  
Leggett & Platt, Inc. 29,578 1,081,372
Skyline Champion Corp. (A) 11,427 673,622
36 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer discretionary (continued)  
Household durables (continued)  
Tempur Sealy International, Inc. 34,388 $1,401,311
Toll Brothers, Inc. 22,428 1,334,242
TopBuild Corp. (A) 7,826 1,565,670
Leisure products – 0.9%  
Acushnet Holdings Corp. 6,523 306,255
Brunswick Corp. 18,366 1,548,805
Topgolf Callaway Brands Corp. (A) 28,262 692,136
YETI Holdings, Inc. (A) 13,053 584,252
Multiline retail – 0.9%  
Dillard’s, Inc., Class A 809 318,188
Kohl’s Corp. 26,048 843,174
Macy’s, Inc. 57,341 1,354,968
Ollie’s Bargain Outlet Holdings, Inc. (A) 11,876 650,330
Specialty retail – 0.9%  
Academy Sports & Outdoors, Inc. 16,966 991,154
Asbury Automotive Group, Inc. (A) 4,661 1,025,420
Foot Locker, Inc. 18,928 823,557
Petco Health & Wellness Company, Inc. (A)(B) 16,578 193,797
Textiles, apparel and luxury goods – 1.1%  
Columbia Sportswear Company 6,880 659,792
PVH Corp. 17,524 1,575,408
Skechers USA, Inc., Class A (A) 36,702 1,767,201
Consumer staples – 2.3% 8,204,281
Beverages – 0.4%  
Coca-Cola Consolidated, Inc. 986 499,685
National Beverage Corp. (A) 5,969 263,830
The Boston Beer Company, Inc., Class A (A) 1,901 738,748
Food and staples retailing – 0.2%  
Grocery Outlet Holding Corp. (A) 18,053 548,631
Food products – 1.3%  
Flowers Foods, Inc. 38,392 1,063,074
Ingredion, Inc. 13,468 1,384,510
Lancaster Colony Corp. 5,134 985,266
Post Holdings, Inc. (A) 11,493 1,091,260
Seaboard Corp. 70 274,435
Household products – 0.1%  
Reynolds Consumer Products, Inc. 11,418 339,914
Personal products – 0.3%  
BellRing Brands, Inc. (A) 23,836 675,989
Coty, Inc., Class A (A) 34,030 338,939
Energy – 5.5% 19,657,104
Energy equipment and services – 1.5%  
ChampionX Corp. 43,633 1,440,762
Helmerich & Payne, Inc. 20,523 994,134
Patterson-UTI Energy, Inc. 45,157 758,638
TechnipFMC PLC (A) 87,970 1,221,903
Valaris, Ltd. (A) 12,614 916,281
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Energy (continued)  
Oil, gas and consumable fuels – 4.0%  
Antero Midstream Corp. 79,965 $871,619
California Resources Corp. 16,204 692,397
Chord Energy Corp. 8,317 1,192,076
Civitas Resources, Inc. 11,294 751,616
CNX Resources Corp. (A) 37,994 635,640
Comstock Resources, Inc. 19,208 233,377
CVR Energy, Inc. 6,288 208,762
Denbury, Inc. (A) 10,382 900,950
DT Midstream, Inc. 20,513 1,121,241
EnLink Midstream LLC (A) 52,395 666,464
Equitrans Midstream Corp. 90,019 652,638
Kinetik Holdings, Inc. (B) 3,503 109,609
Kosmos Energy, Ltd. (A) 97,451 770,837
Magnolia Oil & Gas Corp., Class A 37,502 885,422
Murphy Oil Corp. 21,784 950,000
PBF Energy, Inc., Class A 23,586 990,376
PDC Energy, Inc. 16,606 1,124,724
Peabody Energy Corp. (A) 25,015 697,668
SM Energy Company 26,467 869,970
Financials – 17.5% 62,216,623
Banks – 7.9%  
Ameris Bancorp 13,474 635,434
BancFirst Corp. 3,584 308,690
Bank OZK 30,493 1,392,615
BOK Financial Corp. 7,692 773,046
Cadence Bank 38,224 977,770
Community Bank System, Inc. 12,782 737,649
CVB Financial Corp. 27,375 663,023
Eastern Bankshares, Inc. 33,590 543,150
First Financial Bankshares, Inc. 33,688 1,199,967
First Hawaiian, Inc. 26,961 739,810
First Interstate BancSystem, Inc., Class A 19,036 683,012
FNB Corp. 74,735 1,066,468
Glacier Bancorp, Inc. 23,448 1,068,994
Hancock Whitney Corp. 17,520 901,930
Home BancShares, Inc. 40,394 964,205
Independent Bank Corp. 9,508 757,693
Old National Bancorp 60,703 1,062,303
Pinnacle Financial Partners, Inc. 18,740 1,475,400
Popular, Inc. 19,923 1,367,515
Prosperity Bancshares, Inc. 16,753 1,270,883
ServisFirst Bancshares, Inc. 10,202 695,572
SouthState Corp. 17,545 1,396,582
Synovus Financial Corp. 35,134 1,473,871
UMB Financial Corp. 8,309 749,389
Umpqua Holdings Corp. 45,585 829,647
United Bankshares, Inc. 32,399 1,302,440
United Community Banks, Inc. 22,385 728,408
Valley National Bancorp 94,771 1,125,879
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 37
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Banks (continued)  
Wintrust Financial Corp. 12,694 $1,161,120
Capital markets – 2.4%  
Affiliated Managers Group, Inc. 10,108 1,746,056
Cohen & Steers, Inc. 6,051 444,567
Evercore, Inc., Class A 6,876 892,574
Hamilton Lane, Inc., Class A 7,780 605,751
Houlihan Lokey, Inc. 13,067 1,294,548
Interactive Brokers Group, Inc., Class A 19,884 1,589,527
Janus Henderson Group PLC 42,672 1,106,058
Moelis & Company, Class A 13,428 627,759
Virtu Financial, Inc., Class A 20,604 397,863
Consumer finance – 0.9%  
FirstCash Holdings, Inc. 8,173 753,387
OneMain Holdings, Inc. 23,618 1,018,881
SLM Corp. 75,917 1,333,862
Diversified financial services – 0.4%  
Voya Financial, Inc. 20,056 1,399,307
Insurance – 4.1%  
American Equity Investment Life Holding Company 15,117 720,325
Axis Capital Holdings, Ltd. 20,607 1,289,380
Brighthouse Financial, Inc. (A) 15,994 899,982
BRP Group, Inc., Class A (A) 12,348 353,770
Enstar Group, Ltd. (A) 2,734 662,448
First American Financial Corp. 20,842 1,289,495
Kinsale Capital Group, Inc. 5,476 1,524,737
Primerica, Inc. 10,120 1,636,910
RenaissanceRe Holdings, Ltd. 8,859 1,733,618
RLI Corp. 9,666 1,280,262
Selective Insurance Group, Inc. 13,840 1,314,800
The Hanover Insurance Group, Inc. 8,182 1,101,134
White Mountains Insurance Group, Ltd. 575 878,577
Mortgage real estate investment trusts – 0.2%  
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19,627 724,433
Thrifts and mortgage finance – 1.6%  
Enact Holdings, Inc. 6,239 156,911
Essent Group, Ltd. 27,595 1,215,008
MGIC Investment Corp. 84,762 1,196,839
New York Community Bancorp, Inc. (B) 113,203 1,130,898
Radian Group, Inc. 46,158 1,020,092
TFS Financial Corp. 13,710 195,368
Walker & Dunlop, Inc. 6,595 629,031
Health care – 10.4% 37,122,853
Biotechnology – 2.9%  
Alkermes PLC (A) 33,288 953,368
Beam Therapeutics, Inc. (A) 13,683 594,526
Blueprint Medicines Corp. (A) 14,478 676,702
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Health care (continued)  
Biotechnology (continued)  
CRISPR Therapeutics AG (A)(B) 15,133 $772,086
Cytokinetics, Inc. (A) 18,197 773,009
Denali Therapeutics, Inc. (A) 17,758 537,535
Exelixis, Inc. (A) 64,705 1,140,102
Halozyme Therapeutics, Inc. (A) 34,092 1,764,943
Intellia Therapeutics, Inc. (A) 14,000 594,160
Ionis Pharmaceuticals, Inc. (A) 4,019 160,238
Mirati Therapeutics, Inc. (A) 9,975 532,765
Natera, Inc. (A) 16,065 689,670
PTC Therapeutics, Inc. (A) 13,931 639,294
Ultragenyx Pharmaceutical, Inc. (A) 13,515 612,635
Health care equipment and supplies – 2.8%  
Envista Holdings Corp. (A) 5,909 230,392
Globus Medical, Inc., Class A (A) 15,489 1,169,420
Haemonetics Corp. (A) 10,447 883,816
ICU Medical, Inc. (A) 5,129 991,077
Inspire Medical Systems, Inc. (A) 6,113 1,546,956
Integra LifeSciences Holdings Corp. (A) 17,954 1,028,764
Lantheus Holdings, Inc. (A) 13,745 790,338
Merit Medical Systems, Inc. (A) 11,845 845,141
Omnicell, Inc. (A) 9,202 510,435
Penumbra, Inc. (A) 942 235,886
QuidelOrtho Corp. (A) 12,326 1,055,229
STAAR Surgical Company (A) 10,382 732,450
Health care providers and services – 3.1%  
1Life Healthcare, Inc. (A) 34,787 556,244
Amedisys, Inc. (A) 6,675 645,206
AMN Healthcare Services, Inc. (A) 9,293 890,641
Encompass Health Corp. 20,201 1,261,552
Guardant Health, Inc. (A) 20,259 636,740
HealthEquity, Inc. (A) 18,590 1,131,202
LHC Group, Inc. (A) 6,229 987,919
Option Care Health, Inc. (A) 30,670 885,443
Premier, Inc., Class A 30,418 1,014,744
Progyny, Inc. (A) 15,392 529,331
Select Medical Holdings Corp. 21,304 619,307
Tenet Healthcare Corp. (A) 7,894 432,986
The Ensign Group, Inc. 13,670 1,274,728
Health care technology – 0.2%  
Evolent Health, Inc., Class A (A) 16,845 542,746
Life sciences tools and services – 0.9%  
Azenta, Inc. (A) 18,737 1,047,398
Maravai LifeSciences Holdings, Inc., Class A (A) 22,207 325,555
Medpace Holdings, Inc. (A) 6,954 1,537,321
Sotera Health Company (A) 20,576 354,730
Syneos Health, Inc. (A) 1,854 66,596
Pharmaceuticals – 0.5%  
Intra-Cellular Therapies, Inc. (A) 17,624 844,542
38 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Health care (continued)  
Pharmaceuticals (continued)  
Perrigo Company PLC 28,781 $1,076,985
Industrials – 21.6% 76,857,457
Aerospace and defense – 1.8%  
Aerojet Rocketdyne Holdings, Inc. (A) 15,436 863,181
BWX Technologies, Inc. 19,143 1,165,043
Curtiss-Wright Corp. 9,310 1,543,598
Hexcel Corp. 17,906 1,263,805
Parsons Corp. (A) 7,208 313,692
Woodward, Inc. 11,713 1,197,771
Air freight and logistics – 0.3%  
GXO Logistics, Inc. (A) 23,430 1,226,092
Airlines – 0.1%  
Alaska Air Group, Inc. (A) 6,605 339,101
Building products – 1.5%  
Armstrong World Industries, Inc. 12,108 937,280
Simpson Manufacturing Company, Inc. 10,667 1,142,542
Trex Company, Inc. (A) 22,407 1,181,297
UFP Industries, Inc. 15,134 1,415,786
Zurn Elkay Water Solutions Corp. 30,632 669,616
Commercial services and supplies – 1.9%  
Casella Waste Systems, Inc., Class A (A) 10,546 844,946
Clean Harbors, Inc. (A) 11,900 1,550,570
Driven Brands Holdings, Inc. (A) 11,670 340,647
IAA, Inc. (A) 28,501 1,189,347
MSA Safety, Inc. 8,898 1,213,598
Stericycle, Inc. (A) 19,345 1,040,954
UniFirst Corp. 3,077 610,600
Construction and engineering – 2.8%  
Ameresco, Inc., Class A (A) 6,421 413,962
API Group Corp. (A) 41,162 915,443
Comfort Systems USA, Inc. 7,064 855,027
Dycom Industries, Inc. (A) 5,833 556,293
EMCOR Group, Inc. 12,734 1,887,816
Fluor Corp. (A) 28,743 1,056,305
MasTec, Inc. (A) 14,055 1,380,623
MDU Resources Group, Inc. 45,522 1,407,085
Valmont Industries, Inc. 4,412 1,454,769
Electrical equipment – 1.6%  
Acuity Brands, Inc. 8,468 1,596,387
Atkore, Inc. (A) 8,424 1,097,226
Bloom Energy Corp., Class A (A) 37,673 939,188
nVent Electric PLC 41,515 1,650,221
Shoals Technologies Group, Inc., Class A (A) 12,757 355,793
Sunrun, Inc. (A) 7,934 208,506
Machinery – 4.0%  
Allison Transmission Holdings, Inc. 26,581 1,198,271
Crane Holdings Company 12,174 1,411,088
Donaldson Company, Inc. 20,051 1,250,180
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Machinery (continued)  
Evoqua Water Technologies Corp. (A) 25,569 $1,240,352
Flowserve Corp. 32,310 1,112,110
Franklin Electric Company, Inc. 8,167 737,480
ITT, Inc. 16,959 1,553,275
John Bean Technologies Corp. 8,247 921,437
Mueller Industries, Inc. 11,255 737,765
Oshkosh Corp. 14,945 1,506,157
The Timken Company 16,247 1,337,940
Watts Water Technologies, Inc., Class A 6,711 1,097,383
Marine – 0.1%  
Kirby Corp. (A) 3,178 224,939
Professional services – 2.7%  
ASGN, Inc. (A) 12,603 1,146,243
CACI International, Inc., Class A (A) 3,849 1,185,838
Exponent, Inc. 12,219 1,252,936
FTI Consulting, Inc. (A) 8,235 1,313,647
Insperity, Inc. 7,257 802,261
Korn Ferry 11,458 618,617
ManpowerGroup, Inc. 14,086 1,227,736
Science Applications International Corp. 12,823 1,330,771
TriNet Group, Inc. (A) 10,270 774,872
Road and rail – 1.7%  
Landstar System, Inc. 8,610 1,488,066
RXO, Inc. (A) 21,963 402,362
Ryder System, Inc. 10,431 984,791
Saia, Inc. (A) 6,585 1,796,256
Schneider National, Inc., Class B 12,779 338,644
XPO, Inc. (A) 21,963 875,445
Trading companies and distributors – 3.1%  
Air Lease Corp. 28,803 1,295,271
Applied Industrial Technologies, Inc. 8,062 1,154,559
Beacon Roofing Supply, Inc. (A) 10,864 617,944
Core & Main, Inc., Class A (A) 12,808 282,673
GATX Corp. 7,436 851,050
Herc Holdings, Inc. 5,483 851,620
MSC Industrial Direct Company, Inc., Class A 9,698 802,025
SiteOne Landscape Supply, Inc. (A) 9,287 1,407,073
Triton International, Ltd. 12,739 899,883
Univar Solutions, Inc. (A) 44,726 1,542,152
WESCO International, Inc. (A) 9,813 1,462,235
Information technology – 11.9% 42,288,428
Communications equipment – 0.6%  
Calix, Inc. (A) 12,320 648,525
Lumentum Holdings, Inc. (A) 14,589 877,966
Viavi Solutions, Inc. (A) 61,863 699,052
Electronic equipment, instruments and components – 3.1%  
Advanced Energy Industries, Inc. 7,720 715,953
Avnet, Inc. 20,245 928,841
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 39
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
Electronic equipment, instruments and
components (continued) 		 
Coherent Corp. (A) 19,354 $839,964
Fabrinet (A) 7,926 1,043,537
Insight Enterprises, Inc. (A) 7,423 836,721
IPG Photonics Corp. (A) 6,591 738,851
Littelfuse, Inc. 6,107 1,567,606
National Instruments Corp. 31,646 1,708,884
Novanta, Inc. (A) 8,843 1,427,879
Rogers Corp. (A) 3,927 548,170
Vontier Corp. 32,983 759,598
IT services – 2.1%  
DigitalOcean Holdings, Inc. (A) 11,680 342,808
DXC Technology Company (A) 43,622 1,253,260
Euronet Worldwide, Inc. (A) 10,936 1,232,258
ExlService Holdings, Inc. (A) 6,712 1,145,067
Marqeta, Inc., Class A (A) 47,455 314,627
Maximus, Inc. 14,932 1,117,660
Shift4 Payments, Inc., Class A (A) 10,577 677,351
The Western Union Company 79,538 1,127,053
Thoughtworks Holding, Inc. (A)(B) 17,519 189,205
Semiconductors and semiconductor equipment – 3.0%  
Allegro MicroSystems, Inc. (A) 14,414 550,182
Amkor Technology, Inc. 25,548 747,534
Cirrus Logic, Inc. (A) 15,661 1,415,598
Diodes, Inc. (A) 9,426 840,705
MACOM Technology Solutions Holdings, Inc. (A) 10,864 728,105
MKS Instruments, Inc. 2,804 286,905
Onto Innovation, Inc. (A) 10,907 857,836
Power Integrations, Inc. 15,066 1,297,032
Silicon Laboratories, Inc. (A) 10,270 1,611,466
Synaptics, Inc. (A) 8,230 1,028,997
Universal Display Corp. 9,155 1,213,312
Software – 2.9%  
Alarm.com Holdings, Inc. (A) 9,550 511,880
Altair Engineering, Inc., Class A (A) 11,897 631,731
Box, Inc., Class A (A) 28,918 925,087
DoubleVerify Holdings, Inc. (A) 13,846 376,473
EngageSmart, Inc. (A) 4,313 84,966
Five9, Inc. (A) 2,736 215,542
Guidewire Software, Inc. (A) 17,696 1,296,055
Instructure Holdings, Inc. (A) 3,202 86,550
KnowBe4, Inc., Class A (A) 17,636 438,960
NCR Corp. (A) 28,013 768,116
Nutanix, Inc., Class A (A) 36,380 1,013,911
Paycor HCM, Inc. (A) 10,476 263,052
PowerSchool Holdings, Inc., Class A (A) 16,890 380,363
Qualys, Inc. (A) 8,457 975,600
Rapid7, Inc. (A) 12,838 511,851
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
Software (continued)  
SPS Commerce, Inc. (A) 7,769 $1,057,206
Teradata Corp. (A) 21,467 748,769
Technology hardware, storage and peripherals – 0.2%  
Super Micro Computer, Inc. (A) 9,454 683,808
Materials – 6.8% 24,283,391
Chemicals – 3.9%  
Ashland, Inc. 13,882 1,516,886
Avient Corp. 18,998 769,799
Axalta Coating Systems, Ltd. (A) 46,878 1,411,028
Balchem Corp. 7,545 985,603
Cabot Corp. 11,953 900,419
Element Solutions, Inc. 49,689 1,017,631
HB Fuller Company 11,279 779,379
Huntsman Corp. 35,788 1,134,122
Livent Corp. (A) 39,528 1,024,566
Sensient Technologies Corp. 8,511 644,198
The Chemours Company 42,222 1,536,459
The Scotts Miracle-Gro Company (B) 8,338 601,920
Valvoline, Inc. 47,045 1,724,670
Construction materials – 0.7%  
Eagle Materials, Inc. 10,207 1,491,039
Summit Materials, Inc., Class A (A) 25,612 841,610
Containers and packaging – 0.8%  
Ardagh Metal Packaging SA 29,374 165,082
Greif, Inc., Class A 5,325 380,365
Greif, Inc., Class B 903 74,407
Silgan Holdings, Inc. 19,032 1,025,634
Sonoco Products Company 18,261 1,115,930
Metals and mining – 1.0%  
ATI, Inc. (A) 26,219 954,109
Commercial Metals Company 25,676 1,393,437
U.S. Steel Corp. 46,504 1,324,899
Paper and forest products – 0.4%  
Louisiana-Pacific Corp. 21,592 1,470,199
Real estate – 6.1% 21,597,979
Equity real estate investment trusts – 5.9%  
Agree Realty Corp. 16,579 1,237,291
Apartment Income REIT Corp. 6,488 248,231
Apple Hospitality REIT, Inc. 45,860 813,098
Brixmor Property Group, Inc. 66,617 1,567,498
Cousins Properties, Inc. 35,141 963,566
Douglas Emmett, Inc. 40,502 678,409
EPR Properties 15,892 675,092
Essential Properties Realty Trust, Inc. 28,613 729,059
First Industrial Realty Trust, Inc. 25,254 1,347,301
Highwoods Properties, Inc. 24,160 733,739
Kilroy Realty Corp. 23,915 981,472
40 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Real estate (continued)  
Equity real estate investment trusts (continued)  
Kite Realty Group Trust 45,789 $993,621
National Storage Affiliates Trust 13,053 532,562
Phillips Edison & Company, Inc. 24,278 813,799
Physicians Realty Trust 47,882 759,409
PotlatchDeltic Corp. 14,012 685,887
Rayonier, Inc. 31,429 1,143,701
Ryman Hospitality Properties, Inc. 11,012 1,022,905
Sabra Health Care REIT, Inc. 46,925 633,488
Spirit Realty Capital, Inc. 28,482 1,249,790
STAG Industrial, Inc. 37,659 1,340,660
Terreno Realty Corp. 16,062 1,034,875
Vornado Realty Trust 37,169 906,552
Real estate management and development – 0.2%  
Cushman & Wakefield PLC (A) 35,064 505,974
Utilities – 3.8% 13,703,989
Electric utilities – 1.3%  
ALLETE, Inc. 11,413 706,008
Hawaiian Electric Industries, Inc. 24,447 1,033,375
IDACORP, Inc. 11,398 1,206,022
PNM Resources, Inc. 19,419 960,852
Portland General Electric Company 19,728 938,658
Gas utilities – 1.6%  
National Fuel Gas Company 19,969 1,159,400
New Jersey Resources Corp. 21,637 1,080,119
ONE Gas, Inc. 11,153 918,561
South Jersey Industries, Inc. 25,448 918,418
Southwest Gas Holdings, Inc. 13,330 892,177
Spire, Inc. 10,706 773,187
Independent power and renewable electricity producers –
0.4% 		 
Atlantica Sustainable Infrastructure PLC 16,151 442,860
Ormat Technologies, Inc. 10,932 1,011,757
Multi-utilities – 0.3%  
Black Hills Corp. 13,816 1,000,002
Water utilities – 0.2%  
California Water Service Group 10,832 662,593
SHORT-TERM INVESTMENTS – 0.2%   $708,843
(Cost $708,821)    
Short-term funds – 0.2% 708,843
John Hancock Collateral Trust, 4.3787% (C)(D) 32,291 322,839
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.1717% (C) 386,004 386,004
Total investments (Multifactor Small Cap ETF) (Cost $320,449,776) 100.1% $356,446,708
Other assets and liabilities, net (0.1%)   (389,988)
Total net assets 100.0%   $356,056,720
    
MULTIFACTOR SMALL CAP ETF (continued)
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 1-31-23. The value of securities on loan amounted to $2,556,349. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $2,198,102 in the form of U.S. Treasuries was pledged to the fund.
(C) The rate shown is the annualized seven-day yield as of 1-31-23.
(D) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 41
Notes to Funds’ investments (unaudited)  
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor’s Valuation Policies and Procedures.
In order to value the securities, the funds use the following valuation techniques: Equity securities, including exchange-traded funds and closed-end funds, held by the funds are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments in open-end mutual funds, including John Hancock Collateral Trust, are valued at their respective NAVs each business day. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor valued at London close.
In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor may use fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.
The funds use a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the funds’ investments as of January 31, 2023, by major security category or type:
  Total
value at
1-31-23 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Multifactor Developed International ETF        
Investments in securities:        
Assets        
Common stocks        
Australia   $36,647,447   $36,647,447 — —
Austria   1,305,882   1,305,882 — —
Belgium   4,506,996   4,506,996 — —
Chile   571,868   571,868 — —
Denmark   12,783,832   12,783,832 — —
Finland   6,627,279   6,627,279 — —
France   51,618,536   51,618,536 — —
Germany   33,833,407   33,833,407 — —
Hong Kong   11,459,333   11,459,333 — —
Ireland   4,741,101   4,741,101 — —
Israel   2,013,014   2,013,014 — —
Italy   10,556,846   10,556,846 — —
Japan   110,592,671   110,592,671 — —
Luxembourg   1,627,609   1,627,609 — —
Macau   242,218   242,218 — —
Malaysia   290,134   290,134 — —
Mexico   96,420   96,420 — —
Netherlands   21,145,602   21,145,602 — —
New Zealand   696,276   696,276 — —
Norway   2,980,287   2,980,287 — —
42  |   
  Total
value at
1-31-23 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Multifactor Developed International ETF (continued)        
Portugal   $1,225,785   $1,225,785 — —
Singapore   8,082,503   8,082,503 — —
Spain   13,740,087   13,740,087 — —
Sweden   14,067,327   14,067,327 — —
Switzerland   50,649,042   50,649,042 — —
United Arab Emirates   98 —   $98 —
United Kingdom   71,123,159   71,123,159 — —
United States   36,099   36,099 — —
Preferred securities   2,890,013   2,890,013 — —
Short-term investments   407,660   407,660 — —
Total investments in securities   $476,558,531   $476,558,433   $98 —
 
Multifactor Emerging Markets ETF        
Investments in securities:        
Assets        
Common stocks        
Brazil   $30,506,015   $30,506,015 — —
Chile   3,028,556   3,028,556 — —
China   184,570,574   184,570,574 — —
Hong Kong   11,316,776   11,316,776 — —
India   137,905,941   137,804,371 —   $101,570
Indonesia   16,681,387   16,681,387 — —
Malaysia   13,986,767   13,986,767 — —
Mexico   21,007,662   21,007,662 — —
Netherlands   353,101   353,101 — —
Philippines   7,833,896   7,833,896 — —
Poland   5,593,650   5,593,650 — —
Russia   427,470 — —   427,470
Saudi Arabia   23,419,906   23,419,906 — —
South Africa   30,457,581   30,457,581 — —
South Korea   93,090,934   93,090,934 — —
Taiwan   112,945,307   112,945,307 — —
Thailand   18,053,314   18,053,314 — —
Turkey   3,411,265   3,411,265 — —
United Kingdom   96,655   96,655 — —
United States   1,456,542   1,456,542 — —
Preferred securities   11,681,602   11,681,602 — —
Short-term investments   577,063   577,063 — —
Total investments in securities   $728,401,964   $727,872,924 —   $529,040
 
Multifactor Large Cap ETF        
Investments in securities:        
Assets        
Common stocks        
Communication services   $45,523,884   $45,523,884 — —
Consumer discretionary   80,178,540   80,178,540 — —
Consumer staples   46,602,263   46,602,263 — —
Energy   38,662,493   38,662,493 — —
Financials   104,476,258   104,476,258 — —
Health care   103,234,326   103,233,133 —   $1,193
Industrials   85,676,672   85,676,672 — —
Information technology   167,013,522   167,013,522 — —
Materials   34,563,066   34,563,066 — —
Real estate   24,734,453   24,734,453 — —
   |  43
  Total
value at
1-31-23 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Multifactor Large Cap ETF (continued)        
Utilities   $31,873,140   $31,873,140 — —
Short-term investments   333,099   333,099 — —
Total investments in securities   $762,871,716   $762,870,523 —   $1,193
 
Multifactor Mid Cap ETF        
Investments in securities:        
Assets        
Common stocks        
Communication services   $96,781,353   $96,781,353 — —
Consumer discretionary   378,208,975   378,208,975 — —
Consumer staples   115,472,314   115,472,314 — —
Energy   142,126,766   142,126,766 — —
Financials   443,866,253   443,866,253 — —
Health care   329,848,254   329,829,567 —   $18,687
Industrials   512,635,035   512,635,035 — —
Information technology   448,370,302   448,370,302 — —
Materials   233,728,042   233,728,042 — —
Real estate   164,331,139   164,331,139 — —
Utilities   166,845,441   166,845,441 — —
Short-term investments   3,056,244   3,056,244 — —
Total investments in securities   $3,035,270,118   $3,035,251,431 —   $18,687
 
Multifactor Small Cap ETF        
Investments in securities:        
Assets        
Common stocks   $355,737,865   $355,737,865 — —
Short-term investments   708,843   708,843 — —
Total investments in securities   $356,446,708   $356,446,708 — —
Investment in affiliated underlying funds. The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds’ fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, if any, is as follows:
              Dividends and distributions
Affiliate Ending
share
amount 		Beginning
value 		Cost of
purchases 		Proceeds
from shares
sold 		Realized
gain
(loss) 		Change in
unrealized
appreciation
(depreciation) 		Income
distributions
received 		Capital gain
distributions
received 		Ending
value
Multifactor Developed International ETF
John Hancock Collateral Trust 39,285   $10,869,912   $39,232,788   $(49,711,233)   $723   $573   $80,076 —   $392,763
Multifactor Emerging Markets ETF
John Hancock Collateral Trust 56,976   $2,767,388   $4,780,606   $(6,978,329)   $(222)   $187   $18,421 —   $569,630
Multifactor Large Cap ETF
John Hancock Collateral Trust 3,099   $468,378   $3,395,257   $(3,832,613)   $(63)   $26   $9,084 —   $30,985
Multifactor Mid Cap ETF
John Hancock Collateral Trust 19,312   $7,902,546   $56,903,251   $(64,610,111)   $(3,072)   $468   $212,341 —   $193,082
44  |   
              Dividends and distributions
Affiliate Ending
share
amount 		Beginning
value 		Cost of
purchases 		Proceeds
from shares
sold 		Realized
gain
(loss) 		Change in
unrealized
appreciation
(depreciation) 		Income
distributions
received 		Capital gain
distributions
received 		Ending
value
Multifactor Small Cap ETF
John Hancock Collateral Trust 32,291   $761,349   $12,482,392   $(12,920,596)   $(378)   $72   $15,905 —   $322,839
For additional information on the funds’ significant accounting policies and risks, please refer to the funds’ most recent semiannual or annual shareholder report and prospectus.
   |  45