0001145549-23-057778.txt : 20230927 0001145549-23-057778.hdr.sgml : 20230927 20230927083611 ACCESSION NUMBER: 0001145549-23-057778 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 PERIOD START: 20240430 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: 231281915 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 S000055737 John Hancock Multifactor Developed International ETF C000175540 John Hancock Multifactor Developed International ETF JHMD NPORT-P 1 primary_doc.xml NPORT-P false 0001478482 XXXXXXXX S000055737 C000175540 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Multifactor Developed International ETF S000055737 549300HTHI59FY7GBH65 2024-04-30 2023-07-31 N 524399639.380000000000 304223.490000000000 524095415.890000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1658161.050000000000 UST Diageo N/A DIAGEO PLC COMMON STOCK GBP.2893518 023740905 54286 NS 2373055.04 0.4527906500 Long EC CORP GB N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK USD.5 054052907 480746 NS 3997701.27 0.7627811938 Long EC CORP GB N 1 N N N BP P.L.C. 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N/A NIPPON EXPRESS HOLDINGS INC COMMON STOCK ACI2263L6 10400 NS 610106.98 0.1164114323 Long EC CORP JP N 1 N N N BOLIDEN AB COMMON STOCK SEK2.11 N/A BOLIDEN AB COMMON STOCK SEK2.11 ACI2F68L7 19823 NS 585021.39 0.1116249775 Long EC CORP SE N 1 N N N Bunzl plc N/A BUNZL PLC COMMON STOCK GBP.3214286 B0744B906 15886 NS 590299.27 0.1126320231 Long EC CORP GB N 1 N N N Daiichi Sankyo Company Limited N/A DAIICHI SANKYO CO LTD COMMON STOCK B0J7D9901 19800 NS 605789.7 0.1155876739 Long EC CORP JP N 1 N N N Severn Trent Plc N/A SEVERN TRENT PLC COMMON STOCK GBP.9789 B1FH8J905 17278 NS 567773.17 0.1083339317 Long EC CORP GB N 1 N N N Dai-ichi Life Holdings Inc. 549300ZUFXI7JXZVTZ25 DAI-ICHI LIFE HOLDINGS INC COMMON STOCK B601QS905 27900 NS 570547.93 0.1088633697 Long EC CORP JP N 1 N N N Meiji Holdings Co.Ltd. N/A MEIJI HOLDINGS CO LTD COMMON STOCK B60DQV902 26300 NS 608631.76 0.1161299530 Long EC CORP JP N 1 N N N The Sage Group Plc. N/A SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 B8C3BL905 47904 NS 577279.89 0.1101478610 Long EC CORP GB N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 COCA-COLA HBC AG COMMON STOCK CHF6.7 B9895B904 20062 NS 591628.85 0.1128857136 Long EC CORP CH N 1 N N N Wharf Real Estate Investment Company Limited N/A WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1 BF0GWS905 105993 NS 567428.9 0.1082682433 Long EC CORP HK N 1 N N N 2023-08-30 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX GRAPHIC 2 imgacf1a9c31.gif begin 644 imgacf1a9c31.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 7/31/2023
Funds’ investments  
MULTIFACTOR DEVELOPED INTERNATIONAL ETF
As of 7-31-23 (unaudited)
  Shares or
Principal
Amount 		Value
COMMON STOCKS - 98.6% $516,744,809
(Cost $451,905,329)    
Australia - 7.2% 37,488,817
Ampol, Ltd. 27,816 615,734
ANZ Group Holdings, Ltd. 69,514 1,206,182
APA Group 84,340 568,325
Aristocrat Leisure, Ltd. 17,144 454,359
ASX, Ltd. 5,205 217,844
Atlas Arteria, Ltd. 23,405 99,045
BHP Group, Ltd. 102,788 3,186,822
BlueScope Steel, Ltd. 62,178 915,066
Brambles, Ltd. 93,075 882,450
carsales.com, Ltd. 14,970 250,776
Cochlear, Ltd. 4,337 699,000
Coles Group, Ltd. 31,712 388,704
Commonwealth Bank of Australia 36,161 2,575,845
Computershare, Ltd. 36,807 622,044
CSL, Ltd. 10,115 1,830,230
Dexus 27,741 153,659
EBOS Group, Ltd. 2,491 59,763
Endeavour Group, Ltd. 85,855 351,749
Fortescue Metals Group, Ltd. 78,729 1,150,157
Goodman Group 24,368 337,274
IDP Education, Ltd. 9,693 162,507
IGO, Ltd. 64,113 596,195
Insurance Australia Group, Ltd. 162,897 650,925
Macquarie Group, Ltd. 7,366 868,676
Medibank Private, Ltd. 220,434 521,373
Mineral Resources, Ltd. 10,792 519,452
Mirvac Group 101,962 160,775
National Australia Bank, Ltd. 64,687 1,238,809
Newcrest Mining, Ltd. 14,960 266,234
Northern Star Resources, Ltd. 76,197 590,985
Origin Energy, Ltd. 119,289 680,843
Pilbara Minerals, Ltd. 154,591 504,188
Qantas Airways, Ltd. (A) 34,232 150,629
QBE Insurance Group, Ltd. 101,475 1,078,336
Ramsay Health Care, Ltd. 12,831 509,346
REA Group, Ltd. 3,308 351,149
Reece, Ltd. 17,322 228,780
Rio Tinto, Ltd. 16,621 1,311,191
Santos, Ltd. 134,496 721,416
Scentre Group 139,521 264,186
SEEK, Ltd. 9,874 165,674
Sonic Healthcare, Ltd. 60,782 1,439,672
South32, Ltd. 108,937 284,820
Stockland 74,910 213,018
Suncorp Group, Ltd. 86,827 832,574
Telstra Corp., Ltd. 112,863 323,985
The GPT Group 49,519 144,819
The Lottery Corp., Ltd. 149,742 521,672
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Australia (continued)  
TPG Telecom, Ltd. 21,718 $73,466
Transurban Group 36,248 350,265
Treasury Wine Estates, Ltd. 48,902 370,717
Vicinity, Ltd. 112,849 150,186
Wesfarmers, Ltd. 23,016 770,038
Westpac Banking Corp. 85,316 1,284,331
WiseTech Global, Ltd. 8,296 479,588
Woodside Energy Group, Ltd. 46,842 1,199,134
Woolworths Group, Ltd. 33,011 859,081
Yancoal Australia, Ltd. 24,662 84,754
Austria - 0.2% 1,070,791
ANDRITZ AG 2,139 113,343
BAWAG Group AG (A)(B) 798 38,977
Erste Group Bank AG 6,788 257,304
EVN AG 1,399 33,240
OMV AG 5,619 254,004
Raiffeisen Bank International AG (A) 4,022 65,275
Strabag SE, Bearer Shares 399 16,805
Telekom Austria AG (A) 2,932 22,370
Verbund AG 1,027 85,320
voestalpine AG 5,549 184,153
Belgium - 0.9% 4,664,273
Ackermans & van Haaren NV 2,225 388,583
Ageas SA/NV 25,040 1,063,731
Anheuser-Busch InBev SA/NV 24,864 1,426,889
D’ieteren Group 487 85,213
Elia Group SA/NV 373 46,019
KBC Group NV 11,461 864,325
Solvay SA 3,306 397,673
UCB SA 1,294 114,878
Umicore SA 5,566 165,203
Warehouses De Pauw CVA 3,771 111,759
Chile - 0.1% 345,229
Antofagasta PLC 15,995 345,229
Denmark - 2.9% 15,381,302
AP Moller - Maersk A/S, Series A 83 167,368
AP Moller - Maersk A/S, Series B 98 202,037
Carlsberg A/S, Class B 6,884 1,035,253
Coloplast A/S, B Shares 7,369 918,386
Danske Bank A/S 46,766 1,112,883
DSV A/S 5,317 1,067,443
Genmab A/S (A) 4,771 1,967,183
Novo Nordisk A/S, B Shares 36,434 5,887,180
Novozymes A/S, B Shares 15,762 792,845
Orsted A/S (B) 5,291 462,776
Tryg A/S 21,653 428,940
Vestas Wind Systems A/S (A) 49,828 1,339,008
2 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Finland - 1.2% $6,273,290
Elisa OYJ 10,040 525,142
Fortum OYJ 27,669 375,535
Kesko OYJ, A Shares 8,349 167,719
Kesko OYJ, B Shares 19,155 384,267
Kone OYJ, Class B 10,504 540,147
Metso Corp. 47,676 542,736
Neste OYJ 11,808 435,613
Nokia OYJ 139,942 552,061
Nordea Bank ABP 77,280 878,124
Orion OYJ, Class A 1,431 55,931
Orion OYJ, Class B 7,086 272,975
Sampo OYJ, A Shares 8,861 391,667
Stora Enso OYJ, R Shares 58,216 715,996
UPM-Kymmene OYJ 13,119 435,377
France - 11.1% 58,309,555
Air Liquide SA 6,490 1,168,931
Airbus SE 13,981 2,065,269
AXA SA 52,823 1,628,973
BNP Paribas SA 26,692 1,766,345
Capgemini SE 10,041 1,825,006
Cie de Saint-Gobain 37,013 2,508,919
Cie Generale des Etablissements Michelin SCA 66,298 2,176,094
Credit Agricole SA 105,898 1,317,729
Danone SA 43,662 2,673,190
Dassault Systemes SE 18,905 810,508
Engie SA 150,903 2,481,031
EssilorLuxottica SA 6,260 1,262,646
Hermes International 689 1,531,849
Kering SA 1,498 864,789
Legrand SA 11,776 1,183,069
L’Oreal SA 4,522 2,109,962
LVMH Moet Hennessy Louis Vuitton SE 5,640 5,273,812
Orange SA 309,980 3,514,748
Pernod Ricard SA 10,973 2,426,916
Safran SA 15,563 2,590,321
Sanofi 22,814 2,442,162
Sartorius Stedim Biotech 1,130 354,453
Schneider Electric SE 9,518 1,700,460
Societe Generale SA 60,482 1,648,106
Thales SA 4,890 732,971
TotalEnergies SE 114,282 6,962,852
Vinci SA 27,932 3,288,444
Germany - 7.0% 36,729,713
adidas AG 4,022 815,940
Allianz SE 10,177 2,439,371
BASF SE 25,647 1,379,075
Bayer AG 45,601 2,671,741
Bayerische Motoren Werke AG 7,756 948,006
Beiersdorf AG 4,471 580,695
Carl Zeiss Meditec AG, Bearer Shares 1,687 195,951
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Germany (continued)  
Commerzbank AG 37,608 $450,929
Continental AG 10,238 819,728
Daimler Truck Holding AG 24,887 937,048
Deutsche Bank AG 149,154 1,657,654
Deutsche Boerse AG 5,357 1,029,479
Deutsche Telekom AG 113,974 2,493,387
DHL Group 24,101 1,241,470
E.ON SE 300,712 3,814,484
Fresenius SE & Company KGaA 42,228 1,328,314
Hannover Rueck SE 2,675 572,611
Hapag-Lloyd AG (B)(C) 945 216,092
Heidelberg Materials AG 5,162 419,454
Henkel AG & Company KGaA 5,839 409,057
Infineon Technologies AG 20,537 905,723
Mercedes-Benz Group AG 41,799 3,347,651
Merck KGaA 1,557 274,324
MTU Aero Engines AG 844 197,556
Muenchener Rueckversicherungs-Gesellschaft AG 1,731 653,857
RWE AG 25,045 1,080,511
SAP SE 11,508 1,578,406
Siemens AG 12,681 2,166,844
Siemens Energy AG (A) 27,066 459,263
Siemens Healthineers AG (B) 3,041 177,098
Symrise AG 6,087 666,961
Volkswagen AG 1,574 252,416
Vonovia SE 23,427 548,617
Hong Kong - 2.1% 10,937,214
AIA Group, Ltd. 334,324 3,318,076
BOC Hong Kong Holdings, Ltd. 95,795 291,118
Budweiser Brewing Company APAC, Ltd. (B) 33,400 80,944
Chow Tai Fook Jewellery Group, Ltd. 146,000 253,483
CK Asset Holdings, Ltd. 96,969 559,530
CK Hutchison Holdings, Ltd. 72,773 448,842
CK Infrastructure Holdings, Ltd. 44,429 235,000
CLP Holdings, Ltd. 49,071 399,240
Galaxy Entertainment Group, Ltd. (A) 22,641 164,320
Hang Seng Bank, Ltd. 19,889 302,720
Henderson Land Development Company, Ltd. 93,398 287,426
Hong Kong & China Gas Company, Ltd. 116,065 99,267
Hong Kong Exchanges & Clearing, Ltd. 29,625 1,237,620
Link REIT 64,852 362,982
MTR Corp., Ltd. 41,913 192,671
Power Assets Holdings, Ltd. 99,073 518,314
Prudential PLC 28,118 391,627
Sun Hung Kai Properties, Ltd. 42,662 533,637
Swire Properties, Ltd. 73,601 184,033
Techtronic Industries Company, Ltd. 45,077 508,935
Wharf Real Estate Investment Company, Ltd. 105,993 567,429
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 3
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Ireland - 1.2% $6,094,366
Bank of Ireland Group PLC 36,525 386,437
CRH PLC 35,453 2,117,827
Experian PLC 46,331 1,793,719
Flutter Entertainment PLC (A) 2,603 519,172
James Hardie Industries PLC, CHESS Depositary Interest (A) 11,890 348,365
Kerry Group PLC, Class A 1,789 178,232
Kingspan Group PLC 9,326 750,614
Israel - 0.4% 1,904,964
Azrieli Group, Ltd. 415 23,697
Bank Hapoalim BM 43,825 390,922
Bank Leumi Le-Israel BM 64,104 513,896
CyberArk Software, Ltd. (A) 235 39,012
Elbit Systems, Ltd. 308 65,658
ICL Group, Ltd. 20,323 135,352
Israel Discount Bank, Ltd., Class A 36,051 191,785
Mizrahi Tefahot Bank, Ltd. 5,607 203,243
Nice, Ltd. (A) 617 133,870
Teva Pharmaceutical Industries, Ltd. (A) 18,972 159,237
Wix.com, Ltd. (A) 512 48,292
Italy - 2.4% 12,486,070
Amplifon SpA 7,195 244,252
Assicurazioni Generali SpA 16,355 349,464
Banca Mediolanum SpA 5,800 56,530
Davide Campari-Milano NV 23,322 314,478
DiaSorin SpA 1,406 158,196
Enel SpA 173,273 1,198,217
Eni SpA 119,713 1,832,544
Ferrari NV 3,107 998,227
FinecoBank Banca Fineco SpA 30,326 471,948
Infrastrutture Wireless Italiane SpA (B) 13,210 166,256
Intesa Sanpaolo SpA 381,461 1,105,705
Mediobanca Banca di Credito Finanziario SpA 62,393 833,752
Moncler SpA 13,176 954,728
Nexi SpA (A)(B) 6,670 57,905
Poste Italiane SpA (B) 28,886 331,063
PRADA SpA 33,600 238,040
Prysmian SpA 10,509 420,018
Recordati Industria Chimica e Farmaceutica SpA 6,946 359,558
Snam SpA 61,372 323,577
Telecom Italia SpA (A)(C) 335,958 97,159
Terna - Rete Elettrica Nazionale 64,171 543,940
UniCredit SpA 52,355 1,327,653
UnipolSai Assicurazioni SpA (C) 39,903 102,860
Japan - 24.1% 126,567,573
Advantest Corp. 5,900 810,793
Aeon Company, Ltd. 18,400 398,615
AGC, Inc. 28,200 1,019,392
Aisin Corp. 16,400 532,700
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Japan (continued)  
Ajinomoto Company, Inc. 12,600 $491,035
ANA Holdings, Inc. (A) 9,500 227,738
Asahi Group Holdings, Ltd. 9,400 370,165
Asahi Intecc Company, Ltd. 9,800 201,270
Asahi Kasei Corp. 76,300 520,052
Astellas Pharma, Inc. 21,000 307,506
Bandai Namco Holdings, Inc. 13,503 305,452
BayCurrent Consulting, Inc. 8,000 258,333
Bridgestone Corp. 28,100 1,165,493
Canon, Inc. 21,700 560,980
Capcom Company, Ltd. 11,000 495,496
Central Japan Railway Company 4,444 567,229
Chubu Electric Power Company, Inc. 47,700 598,432
Chugai Pharmaceutical Company, Ltd. 12,500 372,237
Concordia Financial Group, Ltd. 77,900 356,110
CyberAgent, Inc. 27,000 170,631
Dai Nippon Printing Company, Ltd. 19,724 560,707
Daifuku Company, Ltd. 20,900 446,449
Dai-ichi Life Holdings, Inc. 27,900 570,548
Daiichi Sankyo Company, Ltd. 19,800 605,790
Daikin Industries, Ltd. 5,647 1,140,290
Daito Trust Construction Company, Ltd. 3,886 418,194
Daiwa House Industry Company, Ltd. 29,900 812,738
Daiwa House REIT Investment Corp. 51 100,507
Daiwa Securities Group, Inc. 95,300 516,544
Denso Corp. 10,200 709,362
Dentsu Group, Inc. 18,600 622,095
Disco Corp. 5,894 1,105,125
East Japan Railway Company 9,200 521,450
Eisai Company, Ltd. 2,772 175,123
ENEOS Holdings, Inc. 329,700 1,195,998
FANUC Corp. 9,350 286,133
Fast Retailing Company, Ltd. 4,057 1,015,392
Fuji Electric Company, Ltd. 12,393 559,813
FUJIFILM Holdings Corp. 10,300 597,861
Fujitsu, Ltd. 3,300 427,016
GLP J-REIT 101 99,592
GMO Payment Gateway, Inc. 2,800 213,528
Hakuhodo DY Holdings, Inc. 11,100 127,578
Hamamatsu Photonics KK 9,200 443,294
Hankyu Hanshin Holdings, Inc. 20,500 681,169
Hikari Tsushin, Inc. 541 80,229
Hirose Electric Company, Ltd. 1,005 127,252
Hitachi Construction Machinery Company, Ltd. 8,100 242,692
Hitachi, Ltd. 42,700 2,794,374
Honda Motor Company, Ltd. 45,854 1,456,497
Hoshizaki Corp. 4,200 161,047
Hoya Corp. 10,600 1,233,235
Hulic Company, Ltd. 59,800 509,066
Ibiden Company, Ltd. 5,200 315,704
Idemitsu Kosan Company, Ltd. 30,859 651,584
4 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Japan (continued)  
Iida Group Holdings Company, Ltd. 9,000 $158,013
Inpex Corp. 48,300 622,957
Isuzu Motors, Ltd. 85,000 1,101,985
ITOCHU Corp. 70,400 2,849,099
Itochu Techno-Solutions Corp. 6,400 162,252
Japan Airlines Company, Ltd. 14,300 309,592
Japan Exchange Group, Inc. 29,900 520,956
Japan Metropolitan Fund Investment Corp. 173 118,718
Japan Post Bank Company, Ltd. (C) 8,000 66,610
Japan Post Holdings Company, Ltd. 41,500 303,480
Japan Post Insurance Company, Ltd. 12,900 208,690
Japan Real Estate Investment Corp. 37 148,958
Japan Tobacco, Inc. 52,500 1,165,065
JFE Holdings, Inc. 71,600 1,157,553
JSR Corp. 7,900 226,413
Kajima Corp. 37,200 588,057
Kao Corp. 13,600 517,083
Kawasaki Kisen Kaisha, Ltd. (C) 9,000 271,242
KDDI Corp. 40,400 1,190,560
Keio Corp. 4,370 145,298
Keisei Electric Railway Company, Ltd. 7,300 303,139
Keyence Corp. 2,770 1,243,069
Kikkoman Corp. 1,500 86,402
Kintetsu Group Holdings Company, Ltd. 7,000 235,058
Kirin Holdings Company, Ltd. 8,000 118,384
Kobayashi Pharmaceutical Company, Ltd. 1,100 60,528
Kobe Bussan Company, Ltd. 9,700 258,612
Koei Tecmo Holdings Company, Ltd. 5,900 100,991
Koito Manufacturing Company, Ltd. 11,900 218,644
Komatsu, Ltd. 42,500 1,185,740
Konami Group Corp. 6,200 347,746
Kose Corp. 1,000 97,973
Kubota Corp. 23,500 354,700
Kyocera Corp. 8,700 468,066
Kyowa Kirin Company, Ltd. 5,300 101,315
Lasertec Corp. 2,000 302,294
Lixil Corp. 29,200 373,529
M3, Inc. 10,200 234,253
Makita Corp. 2,500 70,154
Marubeni Corp. 47,600 842,079
MatsukiyoCocokara & Company 3,100 181,422
Mazda Motor Corp. 52,000 514,400
MEIJI Holdings Company, Ltd. 26,300 608,632
MINEBEA MITSUMI, Inc. 36,000 665,878
MISUMI Group, Inc. 18,100 330,521
Mitsubishi Chemical Group Corp. 171,300 1,024,207
Mitsubishi Corp. 33,000 1,687,394
Mitsubishi Electric Corp. 38,500 555,768
Mitsubishi Estate Company, Ltd. 22,800 278,742
Mitsubishi HC Capital, Inc. 110,000 727,682
Mitsubishi Heavy Industries, Ltd. 15,800 748,521
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Japan (continued)  
Mitsubishi Motors Corp. 60,400 $242,994
Mitsubishi UFJ Financial Group, Inc. 294,870 2,378,386
Mitsui & Company, Ltd. 37,000 1,442,969
Mitsui Chemicals, Inc. 22,900 657,601
Mitsui Fudosan Company, Ltd. 18,500 380,013
Mitsui O.S.K. Lines, Ltd. (C) 23,300 602,671
Mizuho Financial Group, Inc. 52,700 891,686
MonotaRO Company, Ltd. 13,200 161,284
MS&AD Insurance Group Holdings, Inc. 11,800 439,510
Murata Manufacturing Company, Ltd. 12,100 708,984
NEC Corp. 16,603 839,382
Nexon Company, Ltd. 3,800 72,494
NGK Insulators, Ltd. 16,500 202,302
Nidec Corp. 9,500 565,199
Nintendo Company, Ltd. 22,270 1,010,990
Nippon Building Fund, Inc. 38 159,403
Nippon Express Holdings, Inc. 10,400 610,107
Nippon Paint Holdings Company, Ltd. 8,700 79,726
Nippon Sanso Holdings Corp. 15,100 364,747
Nippon Steel Corp. (C) 41,200 941,267
Nippon Telegraph & Telephone Corp. 894,150 1,025,176
Nippon Yusen KK (C) 15,400 373,727
Nissan Chemical Corp. 8,800 395,220
Nissan Motor Company, Ltd. 64,200 281,508
Nissin Foods Holdings Company, Ltd. 2,316 195,608
Nitori Holdings Company, Ltd. 2,201 270,400
Nitto Denko Corp. 18,394 1,307,569
Nomura Holdings, Inc. 91,400 377,295
Nomura Real Estate Master Fund, Inc. 123 146,478
Nomura Research Institute, Ltd. 10,600 300,736
NTT Data Group Corp. 18,600 258,617
Obayashi Corp. 55,300 511,626
Obic Company, Ltd. 1,100 180,159
Odakyu Electric Railway Company, Ltd. 13,600 198,812
Oji Holdings Corp. 79,200 312,720
Olympus Corp. 30,700 500,539
Omron Corp. 4,000 214,583
Ono Pharmaceutical Company, Ltd. 7,865 144,009
Oracle Corp. Japan 1,700 119,364
Oriental Land Company, Ltd. 10,500 402,766
ORIX Corp. 33,900 651,611
Osaka Gas Company, Ltd. 35,700 562,335
Otsuka Corp. 7,900 329,000
Otsuka Holdings Company, Ltd. 8,700 319,943
Pan Pacific International Holdings Corp. 23,500 464,608
Panasonic Holdings Corp. 88,804 1,100,050
Rakuten Group, Inc. 9,300 36,335
Recruit Holdings Company, Ltd. 25,300 878,413
Renesas Electronics Corp. (A) 24,700 479,032
Resona Holdings, Inc. 72,200 393,523
Ricoh Company, Ltd. 39,200 348,601
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 5
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Japan (continued)  
Rohm Company, Ltd. 6,300 $589,738
SBI Holdings, Inc. 23,700 500,339
SCSK Corp. 8,100 134,686
Secom Company, Ltd. 2,261 151,704
Seiko Epson Corp. 45,300 743,681
Sekisui Chemical Company, Ltd. 54,000 820,566
Sekisui House, Ltd. (C) 18,100 369,312
Seven & i Holdings Company, Ltd. 20,500 850,271
SG Holdings Company, Ltd. 20,400 297,859
Sharp Corp. (A)(C) 12,500 74,342
Shimadzu Corp. 19,800 600,773
Shimano, Inc. 1,286 195,054
Shimizu Corp. 51,500 355,077
Shin-Etsu Chemical Company, Ltd. 32,990 1,086,432
Shionogi & Company, Ltd. 3,071 128,218
Shiseido Company, Ltd. 6,177 270,852
SMC Corp. 645 336,618
SoftBank Corp. 56,000 621,959
SoftBank Group Corp. 28,836 1,469,808
Sompo Holdings, Inc. 9,600 425,068
Sony Group Corp. 25,200 2,361,613
Square Enix Holdings Company, Ltd. 4,000 185,360
Subaru Corp. 57,400 1,085,340
SUMCO Corp. 17,800 259,333
Sumitomo Chemical Company, Ltd. 152,600 470,538
Sumitomo Corp. 29,500 632,647
Sumitomo Electric Industries, Ltd. 49,700 636,641
Sumitomo Metal Mining Company, Ltd. 26,500 916,533
Sumitomo Mitsui Financial Group, Inc. 32,900 1,550,061
Sumitomo Mitsui Trust Holdings, Inc. 9,275 360,803
Sumitomo Realty & Development Company, Ltd. 14,200 380,386
Suntory Beverage & Food, Ltd. 8,200 292,090
Suzuki Motor Corp. 16,900 677,641
Sysmex Corp. 7,848 531,651
T&D Holdings, Inc. 40,600 660,379
Taisei Corp. 16,461 624,007
Taiyo Yuden Company, Ltd. 5,100 151,981
Takeda Pharmaceutical Company, Ltd. 45,547 1,391,607
TDK Corp. 18,800 719,423
Terumo Corp. 7,900 258,607
The Chiba Bank, Ltd. 61,700 433,698
The Kansai Electric Power Company, Inc. 80,600 1,060,825
TIS, Inc. 13,700 347,418
Tobu Railway Company, Ltd. 8,100 214,415
Toho Company, Ltd. 4,200 163,767
Tokio Marine Holdings, Inc. 40,100 919,805
Tokyo Century Corp. 5,700 223,138
Tokyo Electric Power Company Holdings, Inc. (A) 68,900 273,990
Tokyo Electron, Ltd. 9,371 1,401,231
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Japan (continued)  
Tokyo Gas Company, Ltd. 58,100 $1,318,782
Tokyu Corp. 35,600 452,141
Toppan, Inc. 22,200 522,188
Toray Industries, Inc. 145,100 812,102
Toshiba Corp. 4,800 155,034
Tosoh Corp. 21,900 286,158
TOTO, Ltd. 7,500 230,733
Toyo Suisan Kaisha, Ltd. 1,100 45,593
Toyota Industries Corp. 4,300 310,515
Toyota Motor Corp. 249,040 4,182,217
Toyota Tsusho Corp. 10,900 636,370
Trend Micro, Inc. 9,600 453,378
Unicharm Corp. 10,800 400,363
USS Company, Ltd. 16,300 282,565
Welcia Holdings Company, Ltd. 4,700 88,522
West Japan Railway Company 14,881 611,977
Yakult Honsha Company, Ltd. 3,700 205,703
Yamaha Corp. 4,766 184,495
Yamaha Motor Company, Ltd. 45,400 1,329,279
Yamato Holdings Company, Ltd. 31,500 590,182
Yaskawa Electric Corp. 15,800 686,246
Z Holdings Corp. 45,500 126,752
ZOZO, Inc. 10,500 204,856
Luxembourg - 0.3% 1,510,478
ArcelorMittal SA 45,720 1,325,746
Tenaris SA 11,074 184,732
Macau - 0.0% 105,287
Sands China, Ltd. (A) 27,600 105,287
Malaysia - 0.0% 217,331
Lynas Rare Earths, Ltd. (A) 47,923 217,331
Mexico - 0.0% 65,987
Fresnillo PLC 8,296 65,987
Netherlands - 4.8% 25,047,518
ABN AMRO Bank NV (B) 32,827 559,550
Adyen NV (A)(B) 297 553,338
Argenx SE (A) 489 246,390
Argenx SE, Additional Offering (A) 30 15,116
ASM International NV 2,957 1,410,870
ASML Holding NV 8,890 6,392,651
Ferrovial SE 28,980 963,031
Heineken Holding NV 9,485 779,621
Heineken NV 5,308 521,677
ING Groep NV 95,413 1,397,025
JDE Peet’s NV (C) 5,174 156,534
Koninklijke Ahold Delhaize NV 83,976 2,905,867
Prosus NV (A) 14,530 1,153,925
Stellantis NV 128,576 2,643,002
Universal Music Group NV 29,804 766,633
6 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Netherlands (continued)  
Wolters Kluwer NV 36,393 $4,582,288
New Zealand - 0.2% 806,759
Auckland International Airport, Ltd. (A) 21,818 114,059
Contact Energy, Ltd. 10,950 56,630
Fisher & Paykel Healthcare Corp., Ltd. 10,459 159,930
Infratil, Ltd. 11,144 69,008
Mainfreight, Ltd. 904 38,173
Mercury NZ, Ltd. 5,817 23,857
Meridian Energy, Ltd. 25,429 89,336
Spark New Zealand, Ltd. 44,724 144,180
Xero, Ltd. (A) 1,355 111,586
Norway - 0.5% 2,839,592
Adevinta ASA (A) 2,169 16,069
Aker ASA, A Shares 667 42,460
Aker BP ASA (C) 11,007 308,237
DNB Bank ASA 23,972 495,482
Equinor ASA 27,666 843,394
Gjensidige Forsikring ASA 2,239 35,456
Kongsberg Gruppen ASA 924 40,133
Mowi ASA 5,447 95,975
Norsk Hydro ASA 32,511 213,387
Orkla ASA 13,123 103,879
Salmar ASA 667 30,876
Schibsted ASA, A Shares 942 20,215
Schibsted ASA, B Shares 1,517 29,826
Telenor ASA 16,716 179,280
TOMRA Systems ASA 6,098 94,094
Var Energi ASA (C) 4,249 12,978
Yara International ASA 6,783 277,851
Portugal - 0.3% 1,433,785
EDP - Energias de Portugal SA 70,563 330,647
Galp Energia SGPS SA 67,051 894,518
Jeronimo Martins SGPS SA 7,642 208,620
Singapore - 1.6% 8,612,991
CapitaLand Ascendas REIT 66,292 140,293
CapitaLand Ascott Trust 2,636 2,223
CapitaLand Integrated Commercial Trust 136,759 210,113
CapitaLand Investment, Ltd. 46,300 118,557
City Developments, Ltd. 49,800 277,167
DBS Group Holdings, Ltd. 45,612 1,176,884
Genting Singapore, Ltd. 269,100 190,506
Grab Holdings, Ltd., Class A (A) 93,832 359,377
Great Eastern Holdings, Ltd. 5,700 79,632
Jardine Cycle & Carriage, Ltd. 13,300 343,368
Keppel Corp., Ltd. 111,400 619,169
Mapletree Logistics Trust 69,200 88,077
Mapletree Pan Asia Commercial Trust 66,800 83,009
Oversea-Chinese Banking Corp., Ltd. 116,068 1,162,603
Sea, Ltd., ADR (A) 3,732 248,253
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Singapore (continued)  
Singapore Airlines, Ltd. (C) 57,500 $326,085
Singapore Exchange, Ltd. 72,100 527,256
Singapore Technologies Engineering, Ltd. 101,300 284,568
Singapore Telecommunications, Ltd. 236,000 472,782
United Overseas Bank, Ltd. 73,024 1,655,387
Wilmar International, Ltd. 85,200 247,682
Spain - 2.6% 13,368,903
Aena SME SA (B) 4,467 716,108
Amadeus IT Group SA 13,529 972,848
Banco Bilbao Vizcaya Argentaria SA 274,965 2,185,804
Banco Santander SA 434,502 1,764,619
CaixaBank SA 101,848 412,001
Cellnex Telecom SA (A)(B) 6,229 255,070
Corp. ACCIONA Energias Renovables SA (C) 6,357 200,595
EDP Renovaveis SA 2,074 39,720
Endesa SA 21,180 455,014
Iberdrola SA (C) 99,331 1,243,570
Industria de Diseno Textil SA 32,387 1,243,006
Naturgy Energy Group SA (C) 4,200 128,456
Repsol SA 178,810 2,740,344
Telefonica SA 236,689 1,011,748
Sweden - 2.7% 14,025,794
Alfa Laval AB 3,460 129,707
Assa Abloy AB, B Shares 10,998 264,810
Atlas Copco AB, A Shares 72,245 1,029,272
Atlas Copco AB, B Shares 39,817 492,431
Axfood AB 4,848 123,743
Beijer Ref AB (C) 12,986 176,978
Boliden AB 19,823 585,021
Castellum AB (C) 24,458 279,204
Epiroc AB, A Shares 17,215 344,218
Epiroc AB, B Shares 10,315 175,524
EQT AB 2,877 68,834
Essity AB, B Shares 12,873 319,635
Evolution AB (B) 2,882 356,016
Fastighets AB Balder, B Shares (A) 16,501 77,170
Getinge AB, B Shares 9,400 175,476
Hennes & Mauritz AB, B Shares (C) 20,275 341,149
Hexagon AB, B Shares 22,911 222,296
Holmen AB, B Shares 6,135 236,759
Husqvarna AB, B Shares (C) 41,748 410,626
Indutrade AB 18,264 383,966
Lifco AB, B Shares 11,076 223,786
Nibe Industrier AB, B Shares 15,159 136,680
Saab AB, B Shares 1,227 64,786
Sagax AB, B Shares 5,806 129,243
Sandvik AB 30,666 623,972
Skandinaviska Enskilda Banken AB, A Shares 35,584 431,952
Skandinaviska Enskilda Banken AB, C Shares 329 4,196
Skanska AB, B Shares 33,882 541,080
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 7
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
Sweden (continued)  
SKF AB, B Shares 33,649 $642,397
SSAB AB, A Shares 18,963 120,519
SSAB AB, B Shares 46,612 285,417
Svenska Cellulosa AB SCA, B Shares 17,055 226,913
Svenska Handelsbanken AB, A Shares 41,456 364,552
Svenska Handelsbanken AB, B Shares (C) 1,641 17,929
Sweco AB, B Shares 8,177 84,358
Swedbank AB, A Shares 26,237 481,792
Swedish Orphan Biovitrum AB (A)(C) 6,962 136,490
Tele2 AB, B Shares 49,904 376,245
Telefonaktiebolaget LM Ericsson, B Shares 50,927 256,343
Telia Company AB (C) 68,301 147,100
Trelleborg AB, B Shares 17,228 459,577
Volvo AB, A Shares 13,989 317,656
Volvo AB, B Shares 76,155 1,681,824
Volvo Car AB, B Shares (A)(C) 15,792 78,152
Switzerland - 10.0% 52,651,055
ABB, Ltd. 47,255 1,900,340
Alcon, Inc. 32,105 2,742,175
Chocoladefabriken Lindt & Spruengli AG 6 732,307
Cie Financiere Richemont SA, A Shares 12,330 1,995,615
Coca-Cola HBC AG (A) 20,062 591,629
DSM-Firmenich AG 4,828 534,973
Givaudan SA 468 1,586,724
Glencore PLC 509,852 3,106,494
Holcim, Ltd. (A) 36,702 2,565,774
Kuehne + Nagel International AG 3,355 1,054,279
Lonza Group AG 1,503 875,948
Nestle SA 53,217 6,561,496
Novartis AG 48,606 5,106,476
Partners Group Holding AG 1,581 1,783,720
Roche Holding AG 13,875 4,331,286
Roche Holding AG, Bearer Shares (C) 920 306,720
Schindler Holding AG 1,084 252,102
Schindler Holding AG, Participation Certificates 2,583 629,324
Sika AG 10,203 3,186,194
STMicroelectronics NV 56,003 3,002,406
Straumann Holding AG 5,888 979,126
Swiss Re AG 24,417 2,560,426
Swisscom AG 3,816 2,466,962
UBS Group AG 85,209 1,894,680
Zurich Insurance Group AG 3,922 1,903,879
United Arab Emirates - 0.0% 1
NMC Health PLC (A) 5,181 1
United Kingdom - 14.8% 77,754,941
3i Group PLC 93,439 2,376,815
Admiral Group PLC 22,812 624,884
Anglo American PLC 51,305 1,580,317
Ashtead Group PLC 25,538 1,893,305
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)
  Shares or
Principal
Amount 		Value
United Kingdom (continued)  
Associated British Foods PLC 22,258 $587,084
AstraZeneca PLC 15,952 2,295,887
Auto Trader Group PLC (B) 63,445 527,340
Aviva PLC 185,477 926,893
BAE Systems PLC 37,391 448,089
Barclays PLC 478,623 954,275
BP PLC 765,466 4,757,004
British American Tobacco PLC 45,828 1,542,219
BT Group PLC 913,857 1,434,493
Bunzl PLC 15,886 590,299
Burberry Group PLC 36,457 1,042,752
CNH Industrial NV 26,920 389,113
Coca-Cola Europacific Partners PLC 14,643 925,088
Compass Group PLC 21,432 558,955
Croda International PLC 6,404 485,319
Diageo PLC 54,286 2,373,055
Dowlais Group PLC (A) 92,223 145,891
Entain PLC 28,362 505,779
Ferguson PLC 13,344 2,146,991
GSK PLC 82,605 1,471,605
Haleon PLC 177,920 769,861
Halma PLC 17,669 508,328
HSBC Holdings PLC 480,746 3,997,701
Imperial Brands PLC 65,198 1,543,102
Informa PLC 100,346 978,914
InterContinental Hotels Group PLC 6,473 479,388
Intertek Group PLC 11,503 645,591
JD Sports Fashion PLC 170,573 346,101
Legal & General Group PLC 388,640 1,167,102
Lloyds Banking Group PLC 1,803,229 1,042,548
London Stock Exchange Group PLC 6,848 745,585
Melrose Industries PLC 89,871 612,852
Mondi PLC 49,549 870,537
National Grid PLC 99,922 1,326,145
NatWest Group PLC 165,343 519,720
Next PLC 12,484 1,132,088
Pearson PLC 42,432 472,030
Phoenix Group Holdings PLC 50,674 358,729
Reckitt Benckiser Group PLC 8,610 646,737
RELX PLC 52,658 1,775,114
Rentokil Initial PLC 154,304 1,260,699
Rio Tinto PLC 28,924 1,916,576
Rolls-Royce Holdings PLC (A) 311,440 740,720
Schroders PLC 65,331 386,079
Segro PLC 32,169 315,808
Severn Trent PLC 17,278 567,773
Shell PLC 307,455 9,359,592
Smith & Nephew PLC 22,200 338,479
Smiths Group PLC 17,146 374,815
Spirax-Sarco Engineering PLC 3,528 504,997
SSE PLC 53,247 1,154,741
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)  
St. James’s Place PLC 25,255 $305,447
Standard Chartered PLC 205,066 1,972,002
Tesco PLC 494,171 1,640,429
The Sage Group PLC 47,904 577,280
Unilever PLC 59,988 3,234,764
United Utilities Group PLC 40,380 519,030
Vodafone Group PLC 831,063 795,871
Whitbread PLC 15,841 713,160
WPP PLC 50,657 555,054
United States - 0.0% 51,230
Carnival PLC (A) 3,021 51,230
PREFERRED SECURITIES - 0.7% $3,463,104
(Cost $3,712,111)    
Germany - 0.7% 3,463,104
Bayerische Motoren Werke AG 2,928 329,929
Dr. Ing. h.c. F. Porsche AG (B) 838 102,742
Henkel AG & Company KGaA 10,948 847,123
Porsche Automobil Holding SE 10,449 619,575
Sartorius AG 1,347 557,371
Volkswagen AG 7,571 1,006,364
RIGHTS - 0.0% $0
(Cost $0)    
Strabag SE (Expiration Date: 1-1-27) (A)(D)(E) 432 0
SHORT-TERM INVESTMENTS - 0.3% $1,645,255
(Cost $1,645,255)    
Short-term funds - 0.3% 1,645,255
John Hancock Collateral Trust, 5.2927% (F)(G) 59,511 594,808
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.1769% (F) 1,050,447 1,050,447
Total investments (Multifactor Developed International ETF) (Cost $457,262,695) - 99.6% $521,853,168
Other assets and liabilities, net - 0.4% 2,243,318
Total net assets - 100.0% $524,096,486
    
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 7-31-23. The value of securities on loan amounted to $4,194,838. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $3,850,665 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) Strike price and/or expiration date not available.
(F) The rate shown is the annualized seven-day yield as of 7-31-23.
(G) 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 7-31-23:
Industrials 18.2%
Financials 17.4%
Consumer discretionary 11.5%
Health care 9.5%
Materials 9.3%
Consumer staples 9.1%
Information technology 6.6%
Energy 6.4%
Communication services 5.0%
Utilities 4.4%
Real estate 1.9%
Short-term investments and other 0.7%
TOTAL 100.0%
MULTIFACTOR EMERGING MARKETS ETF
As of 7-31-23 (unaudited)
  Shares or
Principal
Amount 		Value
COMMON STOCKS - 97.9% $685,147,667
(Cost $619,009,167)    
Brazil - 4.3% 30,146,572
Ambev SA 326,600 1,020,228
Atacadao SA 36,600 105,560
B3 SA - Brasil Bolsa Balcao 423,900 1,327,737
Banco Bradesco SA 185,405 578,776
Banco BTG Pactual SA 81,848 585,163
Banco do Brasil SA 117,400 1,189,289
BB Seguridade Participacoes SA 115,100 752,969
Caixa Seguridade Participacoes S/A 42,600 96,626
CCR SA 201,300 562,382
Centrais Eletricas Brasileiras SA 73,737 599,097
Cia de Saneamento Basico do Estado de Sao Paulo 66,100 807,309
Cia Energetica de Minas Gerais 32,589 126,326
Cia Siderurgica Nacional SA 80,700 234,786
Cosan SA 79,600 333,657
CPFL Energia SA 36,900 277,542
Eneva SA (A) 37,900 106,520
Engie Brasil Energia SA 46,325 428,869
Equatorial Energia SA 103,446 729,355
Hapvida Participacoes e Investimentos SA (A)(B) 418,807 422,588
Hypera SA 43,200 392,855
JBS SA 209,800 828,254
Klabin SA 101,000 488,328
Localiza Rent a Car SA 89,857 1,269,734
Lojas Renner SA 111,284 438,628
Magazine Luiza SA (A) 222,728 156,849
Natura & Company Holding SA (A) 104,400 400,960
Petroleo Brasileiro SA 602,700 4,410,294
PRIO SA (A) 60,400 579,235
Raia Drogasil SA 189,572 1,154,476
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 9
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Brazil (continued)  
Rede D’Or Sao Luiz SA (B) 31,636 $239,412
Rumo SA 126,490 617,952
Sendas Distribuidora SA 91,400 258,807
Suzano SA 97,465 984,884
Telefonica Brasil SA 67,400 596,633
TIM SA 163,700 493,469
Vale SA 387,800 5,638,000
WEG SA 108,800 913,023
Cayman Islands - 0.0% 234,197
Parade Technologies, Ltd. 8,000 234,197
Chile - 0.5% 3,213,367
Banco de Chile 3,844,793 427,756
Banco de Credito e Inversiones SA 8,507 255,360
Banco Santander Chile 9,235,934 492,764
Cencosud SA 253,920 545,343
Cia Sud Americana de Vapores SA 1,428,734 108,069
Empresas CMPC SA 178,858 352,814
Empresas COPEC SA 39,761 304,777
Enel Americas SA (A) 2,402,846 324,575
Enel Chile SA 3,357,886 231,551
Falabella SA 61,645 170,358
China - 22.4% 156,816,190
360 Security Technology, Inc., Class A (A) 15,600 25,910
37 Interactive Entertainment Network Technology Group Company, Ltd., Class A 6,100 22,943
Agricultural Bank of China, Ltd., H Shares 4,026,000 1,460,959
Aier Eye Hospital Group Company, Ltd., A Shares 88,143 248,269
Alibaba Group Holding, Ltd., ADR (A) 119,989 12,258,076
Aluminum Corp. of China, Ltd., H Shares 696,000 343,596
Anhui Conch Cement Company, Ltd., H Shares 222,000 667,534
Anhui Gujing Distillery Company, Ltd., A Shares 2,700 102,802
Anhui Yingjia Distillery Company, Ltd., Class A 1,800 17,580
ANTA Sports Products, Ltd. 172,800 2,022,983
Asymchem Laboratories Tianjin Company, Ltd., Class A 1,920 33,474
Avary Holding Shenzhen Company, Ltd., A Shares 25,700 88,139
Baidu, Inc., ADR (A) 26,465 4,128,275
Bank of Beijing Company, Ltd., Class A 152,900 99,912
Bank of Chengdu Company, Ltd., Class A 15,600 30,865
Bank of China, Ltd., H Shares 8,483,000 3,143,584
Bank of Communications Company, Ltd., H Shares 2,795,000 1,684,447
Bank of Hangzhou Company, Ltd., A Shares 43,300 74,280
Bank of Jiangsu Company, Ltd., Class A 108,500 109,612
Bank of Nanjing Company, Ltd., Class A 72,800 87,298
Bank of Ningbo Company, Ltd., A Shares 75,415 307,284
Bank of Shanghai Company, Ltd., A Shares 132,600 114,477
Baoshan Iron & Steel Company, Ltd., A Shares 254,600 228,710
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Beijing Kingsoft Office Software, Inc., Class A 1,065 $60,502
Beijing New Building Materials PLC, Class A 4,800 19,027
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A 1,960 18,992
Bilibili, Inc., Class Z (A) 21,340 391,299
Bloomage Biotechnology Corp., Ltd., Class A 700 9,542
BOE Technology Group Company, Ltd., A Shares 451,300 267,114
BYD Company, Ltd., H Shares 63,500 2,244,041
Changchun High & New Technology Industry Group, Inc., A Shares 3,000 63,054
Chaozhou Three-Circle Group Company, Ltd., Class A 4,500 20,470
China CITIC Bank Corp., Ltd., H Shares 1,762,000 849,516
China Coal Energy Company, Ltd., H Shares 355,000 256,280
China Construction Bank Corp., H Shares 9,553,000 5,549,013
China Eastern Airlines Corp., Ltd., H Shares (A)(C) 210,000 81,591
China Energy Engineering Corp., Ltd., H Shares 564,000 72,320
China Everbright Bank Company, Ltd., H Shares 526,000 156,477
China Feihe, Ltd. (B) 230,000 140,087
China Galaxy Securities Company, Ltd., H Shares 362,500 211,029
China Hongqiao Group, Ltd. 392,500 376,963
China International Capital Corp., Ltd., H Shares (B) 273,600 602,020
China Jushi Company, Ltd., Class A 38,000 78,906
China Life Insurance Company, Ltd., H Shares 955,000 1,665,406
China Longyuan Power Group Corp., Ltd., H Shares 648,000 622,350
China Merchants Bank Company, Ltd., H Shares 428,000 2,110,172
China Merchants Securities Company, Ltd., H Shares (B) 109,940 111,086
China Merchants Shekou Industrial Zone Holdings Company, Ltd., A Shares 44,700 89,128
China Minsheng Banking Corp., Ltd., H Shares 1,128,500 429,770
China National Building Material Company, Ltd., H Shares 494,000 310,385
China Northern Rare Earth Group High-Tech Company, Ltd., Class A 24,200 83,570
China Pacific Insurance Group Company, Ltd., H Shares 450,800 1,208,114
China Petroleum & Chemical Corp., H Shares 4,164,000 2,322,618
China Railway Signal & Communication Corp., Ltd., H Shares (B) 62,000 22,658
China Resources Microelectronics, Ltd., Class A 7,254 58,211
China Resources Mixc Lifestyle Services, Ltd. (B) 36,400 175,029
China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A 2,500 17,529
China Shenhua Energy Company, Ltd., H Shares 475,500 1,420,641
China Southern Airlines Company, Ltd., H Shares (A) 170,000 106,159
China Tourism Group Duty Free Corp., Ltd., A Shares 10,400 183,021
China Tower Corp., Ltd., H Shares (B) 8,146,000 919,189
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 Vanke Company, Ltd., H Shares 349,672 $492,313
China Zheshang Bank Company, Ltd., H Shares (C) 76,700 22,522
Chongqing Brewery Company, Ltd., Class A 1,100 13,989
Chongqing Zhifei Biological Products Company, Ltd., A Shares 18,750 122,521
CITIC Securities Company, Ltd., H Shares 185,250 397,166
CITIC, Ltd. 668,000 750,340
CMOC Group, Ltd., H Shares 780,000 520,087
Contemporary Amperex Technology Company, Ltd., A Shares 19,960 664,007
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares 48,000 53,055
COSCO SHIPPING Holdings Company, Ltd., H Shares 755,199 796,965
CSC Financial Company, Ltd., H Shares (B) 147,500 174,192
CSPC Pharmaceutical Group, Ltd. 1,895,840 1,577,699
Dongfang Electric Corp., Ltd., H Shares 11,800 15,736
East Money Information Company, Ltd., A Shares 71,206 160,212
Ecovacs Robotics Company, Ltd., Class A 1,300 14,377
ENN Energy Holdings, Ltd. 169,600 2,038,801
ENN Natural Gas Company, Ltd., Class A 5,000 12,873
Eve Energy Company, Ltd., A Shares 13,300 110,226
Flat Glass Group Company, Ltd., H Shares (C) 48,000 142,485
Focus Media Information Technology Company, Ltd., A Shares 125,400 130,721
Foshan Haitian Flavouring & Food Company, Ltd., Class A 20,664 133,871
Foxconn Industrial Internet Company, Ltd., Class A 71,400 223,089
Fuyao Glass Industry Group Company, Ltd. , H Shares (B) 138,400 614,031
Ganfeng Lithium Group Company, Ltd., H Shares (B) 38,600 246,982
GD Power Development Company, Ltd., Class A 117,800 60,822
GF Securities Company, Ltd., H Shares 213,200 340,083
GigaDevice Semiconductor, Inc., Class A 2,200 35,333
Ginlong Technologies Company, Ltd., Class A 2,200 29,099
GoerTek, Inc., A Shares 40,400 101,187
GoodWe Technologies Company, Ltd., Class A 534 12,366
Gotion High-tech Company, Ltd., Class A (A) 8,500 32,755
Great Wall Motor Company, Ltd., H Shares (C) 422,000 571,418
Gree Electric Appliances, Inc. of Zhuhai, A Shares 45,200 245,140
Guangdong Haid Group Company, Ltd., A Shares 12,400 87,377
Guanghui Energy Company, Ltd., Class A 54,000 53,798
Guangzhou Automobile Group Company, Ltd., H Shares 310,000 193,981
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., H Shares 8,000 23,953
Guangzhou Tinci Materials Technology Company, Ltd., Class A 16,200 83,462
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Guosen Securities Company, Ltd., Class A 27,500 $37,286
Guotai Junan Securities Company, Ltd., H Shares (B) 172,000 214,374
H World Group, Ltd., ADR (A) 11,282 541,987
Haier Smart Home Company, Ltd., H Shares 484,000 1,579,468
Haitong Securities Company, Ltd., H Shares 454,000 316,689
Hangzhou First Applied Material Company, Ltd., Class A 11,648 56,979
Hangzhou Silan Microelectronics Company, Ltd., Class A 2,500 10,715
Hangzhou Tigermed Consulting Company, Ltd., A Shares 5,200 50,059
Hansoh Pharmaceutical Group Company, Ltd. (B) 140,000 226,192
Henan Shuanghui Investment & Development Company, Ltd., A Shares 21,800 76,991
Hengli Petrochemical Company, Ltd., A Shares (A) 100,600 219,028
Hithink Royalflush Information Network Company, Ltd., Class A 1,200 31,735
Huadian Power International Corp., H Shares 74,000 32,736
Huadong Medicine Company, Ltd., Class A 11,600 70,492
Huaneng Power International, Inc., H Shares (A) 334,000 185,015
Huatai Securities Company, Ltd., H Shares (B) 243,000 345,242
Huaxia Bank Company, Ltd., Class A 72,909 59,170
Huayu Automotive Systems Company, Ltd., Class A 19,800 54,662
Huizhou Desay Sv Automotive Company, Ltd., Class A 3,300 71,825
Hundsun Technologies, Inc., Class A 6,770 38,952
Iflytek Company, Ltd., A Shares 15,300 134,616
Imeik Technology Development Company, Ltd., Class A 1,300 86,605
Industrial & Commercial Bank of China, Ltd., H Shares 6,959,000 3,390,847
Industrial Bank Company, Ltd., A Shares 164,800 384,170
Industrial Securities Company, Ltd., Class A 22,200 21,651
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (A) 339,900 89,889
Inner Mongolia Yili Industrial Group Company, Ltd., A Shares 52,200 209,333
Innovent Biologics, Inc. (A)(B) 23,000 102,043
iQIYI, Inc., ADR (A) 18,240 115,642
JA Solar Technology Company, Ltd., Class A 20,736 96,474
JCET Group Company, Ltd., Class A 7,300 33,697
JD Health International, Inc. (A)(B) 73,900 533,495
JD.com, Inc., ADR 82,307 3,400,102
Jiangsu Eastern Shenghong Company, Ltd., Class A 42,200 74,164
Jiangsu Hengli Hydraulic Company, Ltd., A Shares 8,800 88,311
Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A 28,951 180,591
Jiangsu King’s Luck Brewery JSC, Ltd., Class A 6,300 53,905
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 11
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Jiangsu Pacific Quartz Company, Ltd., Class A 1,100 $15,809
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., A Shares 11,590 237,808
Jiangsu Zhongtian Technology Company, Ltd., Class A 18,800 41,405
Jiangxi Copper Company, Ltd., H Shares 40,000 66,883
JiuGui Liquor Company, Ltd., Class A (A) 1,000 14,727
KE Holdings, Inc., ADR (A) 57,803 1,006,928
Kuaishou Technology (A)(B) 67,000 577,327
Kweichow Moutai Company, Ltd., A Shares 6,800 1,789,337
LB Group Company, Ltd., Class A 9,000 23,927
Lenovo Group, Ltd. 1,690,000 1,937,323
Lens Technology Company, Ltd., A Shares 11,300 19,543
Li Auto, Inc., Class A (A) 55,700 1,184,894
Li Ning Company, Ltd. 297,500 1,792,927
Longfor Group Holdings, Ltd. (B)(C) 299,500 796,880
Luxshare Precision Industry Company, Ltd., A Shares 60,900 275,410
Luzhou Laojiao Company, Ltd., A Shares 11,500 387,976
Mango Excellent Media Company, Ltd., A Shares 7,200 34,616
Meituan, Class B (A)(B) 206,070 3,865,778
Metallurgical Corp. of China, Ltd., H Shares 311,000 78,162
Ming Yang Smart Energy Group, Ltd., Class A 5,800 14,632
Montage Technology Company, Ltd., Class A 3,406 27,604
Muyuan Foods Company, Ltd., A Shares 24,860 154,620
NARI Technology Company, Ltd., A Shares 62,252 211,840
NAURA Technology Group Company, Ltd., Class A 2,300 91,343
NetEase, Inc., ADR 34,397 3,740,330
New China Life Insurance Company, Ltd., H Shares 144,900 418,050
New Hope Liuhe Company, Ltd., A Shares (A) 19,600 34,309
Ninestar Corp., Class A 3,100 14,531
Ningbo Tuopu Group Company, Ltd., Class A 4,500 46,229
Ningxia Baofeng Energy Group Company, Ltd., Class A 55,500 109,963
NIO, Inc., Class A (A)(C) 176,510 2,629,985
Nongfu Spring Company, Ltd., H Shares (B) 152,600 886,402
Oppein Home Group, Inc., Class A 3,500 52,656
Orient Securities Company, Ltd., H Shares (B)(C) 68,800 42,963
Pangang Group Vanadium Titanium & Resources Company, Ltd., Class A (A) 26,600 15,297
PetroChina Company, Ltd., H Shares 2,536,000 1,850,288
Pharmaron Beijing Company, Ltd., H Shares (B) 32,675 84,843
PICC Property & Casualty Company, Ltd., H Shares 1,282,000 1,495,916
Ping An Bank Company, Ltd., A Shares 151,100 260,475
Ping An Insurance Group Company of China, Ltd., H Shares 606,500 4,374,527
Poly Developments and Holdings Group Company, Ltd., A Shares 136,500 271,787
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Postal Savings Bank of China Company, Ltd., H Shares (B) 972,000 $595,761
Rongsheng Petrochemical Company, Ltd., A Shares 123,350 219,369
SAIC Motor Corp., Ltd., Class A 49,000 106,204
Sany Heavy Industry Company, Ltd., A Shares 76,400 189,751
SF Holding Company, Ltd., A Shares 35,100 244,338
SG Micro Corp., Class A 1,755 20,723
Shaanxi Coal Industry Company, Ltd., A Shares 111,300 252,914
Shandong Gold Mining Company, Ltd., H Shares (B) 94,220 187,747
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A 19,700 93,225
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares 88,000 113,291
Shanghai Baosight Software Company, Ltd., Class A 12,320 82,780
Shanghai Electric Group Company, Ltd., H Shares (A) 86,000 20,952
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares 58,500 153,776
Shanghai International Airport Company, Ltd., A Shares (A) 17,300 114,740
Shanghai Jinjiang International Hotels Company, Ltd., Class A 2,300 16,014
Shanghai M&G Stationery, Inc., Class A 2,600 16,280
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares 31,900 57,757
Shanghai Pudong Development Bank Company, Ltd., Class A 225,800 240,120
Shanghai Putailai New Energy Technology Company, Ltd., Class A 12,470 68,730
Shanxi Coking Coal Energy Group Company, Ltd., Class A 21,700 27,570
Shanxi Lu’an Environmental Energy Development Company, Ltd., Class A 12,500 28,579
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., A Shares 9,845 328,931
Shenwan Hongyuan Group Company, Ltd., H Shares (B) 199,200 42,401
Shenzhen Inovance Technology Company, Ltd., A Shares 20,750 206,172
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., A Shares 9,100 376,899
Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A 1,700 13,463
Shenzhen Transsion Holdings Company, Ltd., Class A 1,543 26,498
Shenzhou International Group Holdings, Ltd. 154,300 1,623,388
Sichuan Chuantou Energy Company, Ltd., Class A 10,700 21,649
Sichuan Road and Bridge Group Company, Ltd., Class A 21,140 29,225
Silergy Corp. 26,000 273,018
Sinopharm Group Company, Ltd., H Shares 49,600 155,503
Smoore International Holdings, Ltd. (B)(C) 244,000 271,886
12 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Sungrow Power Supply Company, Ltd., A Shares 9,100 $141,974
Sunny Optical Technology Group Company, Ltd. 117,700 1,140,220
Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A 7,600 23,884
Suzhou Maxwell Technologies Company, Ltd., Class A 480 12,358
TBEA Company, Ltd., Class A 57,330 131,398
TCL Technology Group Corp., A Shares (A) 150,220 90,173
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A 21,575 87,818
Tencent Holdings, Ltd. 463,400 21,058,502
Tencent Music Entertainment Group, ADR (A) 47,984 335,408
The People’s Insurance Company Group of China, Ltd., H Shares 1,094,000 419,437
Tianqi Lithium Corp., H Shares 7,200 44,777
Tingyi Cayman Islands Holding Corp. 316,000 487,856
Tongwei Company, Ltd., A Shares 48,100 234,216
Trina Solar Company, Ltd., Class A 5,955 31,355
Trip.com Group, Ltd., ADR (A) 62,824 2,578,297
Tsingtao Brewery Company, Ltd., H Shares 52,000 466,078
Unigroup Guoxin Microelectronics Company, Ltd., Class A 5,819 75,950
Unisplendour Corp., Ltd., Class A 6,700 25,575
Vipshop Holdings, Ltd., ADR (A) 12,785 240,742
Walvax Biotechnology Company, Ltd., Class A 7,400 28,122
Wanhua Chemical Group Company, Ltd., A Shares 24,900 340,606
Weichai Power Company, Ltd., H Shares 375,000 552,977
Wens Foodstuffs Group Company, Ltd., Class A 32,600 86,714
Will Semiconductor Company, Ltd., A Shares 8,515 122,243
Wingtech Technology Company, Ltd., A Shares 9,300 60,484
Wuliangye Yibin Company, Ltd., A Shares 25,500 645,818
WuXi AppTec Company, Ltd., H Shares (B) 44,280 417,607
WuXi Biologics Cayman, Inc. (A)(B) 261,000 1,475,900
Wuxi Lead Intelligent Equipment Company, Ltd., Class A 5,000 23,192
XCMG Construction Machinery Company, Ltd., Class A 21,600 21,368
Xinyi Solar Holdings, Ltd. 852,006 917,698
XPeng, Inc., Class A (A)(C) 69,100 768,644
Yankuang Energy Group Company, Ltd., H Shares 432,000 648,108
Yealink Network Technology Corp., Ltd., Class A 3,500 18,429
Yonyou Network Technology Company, Ltd., A Shares 17,600 46,470
YTO Express Group Company, Ltd., Class A 13,900 30,574
Yum China Holdings, Inc. 86,018 5,248,818
Yunnan Baiyao Group Company, Ltd., A Shares 12,740 95,959
Yunnan Energy New Material Company, Ltd., A Shares 7,600 102,620
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., A Shares 6,300 255,614
Zhejiang Chint Electrics Company, Ltd., Class A 23,400 92,693
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
China (continued)  
Zhejiang Huayou Cobalt Company, Ltd., A Shares 14,360 $101,128
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A 10,600 91,632
Zhejiang Juhua Company, Ltd., Class A 10,000 20,877
Zhejiang NHU Company, Ltd., A Shares 45,068 104,050
Zhongsheng Group Holdings, Ltd. 94,000 328,452
Zijin Mining Group Company, Ltd., H Shares 1,200,000 2,055,727
Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares 49,200 26,812
ZTO Express Cayman, Inc., ADR 76,492 2,126,478
Hong Kong - 1.4% 9,586,477
Alibaba Health Information Technology, Ltd. (A) 90,000 63,703
China Gas Holdings, Ltd. 106,800 119,006
China Mengniu Dairy Company, Ltd. (A) 361,000 1,363,234
China Resources Beer Holdings Company, Ltd. 268,000 1,716,517
China Resources Gas Group, Ltd. 188,300 649,502
China Resources Land, Ltd. 496,000 2,295,972
China Resources Power Holdings Company, Ltd. 148,000 319,961
Geely Automobile Holdings, Ltd. 941,000 1,358,644
Kunlun Energy Company, Ltd. 136,000 110,736
Orient Overseas International, Ltd. 9,500 158,238
Sino Biopharmaceutical, Ltd. 1,902,500 858,707
The Wharf Holdings, Ltd. 132,000 309,067
Want Want China Holdings, Ltd. 378,000 263,190
India - 19.8% 138,270,013
ABB India, Ltd. 3,771 208,933
Adani Ports & Special Economic Zone, Ltd. 72,407 683,585
Adani Total Gas, Ltd. 25,743 207,575
Adani Transmission, Ltd. (A) 17,527 174,740
Aditya Birla Capital, Ltd. (A) 29,396 69,837
Alkem Laboratories, Ltd. 4,632 224,372
Ambuja Cements, Ltd. 23,521 132,292
Apollo Hospitals Enterprise, Ltd. 12,880 811,961
Ashok Leyland, Ltd. 149,487 334,420
Asian Paints, Ltd. 53,452 2,193,450
Astral, Ltd. 12,984 311,786
AU Small Finance Bank, Ltd. (B) 34,899 310,595
Avenue Supermarts, Ltd. (A)(B) 10,858 495,317
Axis Bank, Ltd. 264,572 3,071,655
Bajaj Auto, Ltd. 8,200 492,207
Bajaj Finance, Ltd. 21,685 1,923,073
Bajaj Finserv, Ltd. 27,208 527,628
Bajaj Holdings & Investment, Ltd. 5,113 466,300
Balkrishna Industries, Ltd. 9,574 295,768
Bandhan Bank, Ltd. (A)(B) 135,736 369,835
Bank of Baroda 123,467 303,606
Berger Paints India, Ltd. 38,021 316,192
Bharat Electronics, Ltd. 639,621 1,016,410
Bharat Forge, Ltd. 9,138 103,325
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 13
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
India (continued)  
Bharat Petroleum Corp., Ltd. 185,905 $852,125
Bharti Airtel, Ltd. (A) 282,882 3,057,580
Bosch, Ltd. 969 223,262
Britannia Industries, Ltd. 15,765 921,955
Canara Bank 33,895 141,887
CG Power & Industrial Solutions, Ltd. 24,357 118,692
Cholamandalam Investment and Finance Company, Ltd. 67,707 933,095
Cipla, Ltd. 106,118 1,519,865
Coal India, Ltd. 441,464 1,231,019
Colgate-Palmolive India, Ltd. 16,923 414,594
Container Corp. of India, Ltd. 31,245 263,735
Cummins India, Ltd. 2,785 66,574
Dabur India, Ltd. 108,440 759,421
Divi’s Laboratories, Ltd. 17,534 788,712
DLF, Ltd. 84,820 533,472
Dr. Reddy’s Laboratories, Ltd. 22,143 1,521,590
Eicher Motors, Ltd. 16,240 664,833
GAIL India, Ltd. 515,012 748,892
Godrej Consumer Products, Ltd. (A) 42,269 533,857
Godrej Properties, Ltd. (A) 8,866 187,994
Grasim Industries, Ltd. 53,795 1,208,362
Gujarat Fluorochemicals, Ltd. 1,999 66,229
Gujarat Gas, Ltd. 24,244 142,519
Havells India, Ltd. 40,295 654,038
HCL Technologies, Ltd. 136,206 1,847,544
HDFC Asset Management Company, Ltd. (B) 6,108 188,263
HDFC Bank, Ltd. 685,320 13,748,270
HDFC Life Insurance Company, Ltd. (B) 61,472 483,562
Hero MotoCorp, Ltd. 30,214 1,179,190
Hindalco Industries, Ltd. 331,190 1,858,316
Hindustan Aeronautics, Ltd. 15,484 745,427
Hindustan Unilever, Ltd. 100,006 3,112,210
ICICI Bank, Ltd. 512,813 6,216,199
ICICI Lombard General Insurance Company, Ltd. (B) 25,856 435,079
ICICI Prudential Life Insurance Company, Ltd. (B) 29,198 205,046
Indian Oil Corp., Ltd. 883,834 1,009,574
Indian Railway Catering & Tourism Corp., Ltd. 19,190 149,288
Indus Towers, Ltd. (A) 222,927 466,189
IndusInd Bank, Ltd. 22,260 383,717
Info Edge India, Ltd. 5,176 287,784
Infosys, Ltd. 360,216 5,933,472
InterGlobe Aviation, Ltd. (A)(B) 8,348 263,024
ITC, Ltd. 383,085 2,166,967
Jindal Steel & Power, Ltd. 85,145 691,626
Jio Financial Services, Ltd. (A)(D) 310,403 954,244
JSW Energy, Ltd. 46,010 161,107
JSW Steel, Ltd. 291,620 2,889,652
Kotak Mahindra Bank, Ltd. 93,134 2,102,652
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
India (continued)  
L&T Technology Services, Ltd. (B) 2,890 $141,779
Larsen & Toubro, Ltd. 98,199 3,202,112
LTIMindtree, Ltd. (B) 5,789 344,882
Mahindra & Mahindra, Ltd. 148,871 2,667,954
Marico, Ltd. 84,653 578,531
Maruti Suzuki India, Ltd. 9,958 1,188,077
Max Healthcare Institute, Ltd. (A) 35,371 254,589
Mphasis, Ltd. 8,152 226,778
MRF, Ltd. 164 204,579
Muthoot Finance, Ltd. 27,429 452,861
Nestle India, Ltd. 4,791 1,307,313
NHPC, Ltd. 188,974 118,096
NMDC, Ltd. 197,221 281,029
NTPC, Ltd. 1,077,040 2,849,452
Oberoi Realty, Ltd. 5,331 72,409
Oil & Natural Gas Corp., Ltd. 742,985 1,598,910
Page Industries, Ltd. 570 263,257
Persistent Systems, Ltd. 1,821 105,044
Petronet LNG, Ltd. 185,262 525,048
PI Industries, Ltd. 5,934 260,927
Pidilite Industries, Ltd. 19,966 636,009
Polycab India, Ltd. 3,514 206,272
Power Finance Corp., Ltd. 76,348 242,275
Power Grid Corp. of India, Ltd. 826,744 2,674,269
Procter & Gamble Hygiene & Health Care, Ltd. 1,503 288,708
Punjab National Bank 263,046 197,647
Reliance Industries, Ltd. 310,895 9,623,717
Samvardhana Motherson International, Ltd. 320,848 383,268
SBI Cards & Payment Services, Ltd. 25,341 263,735
SBI Life Insurance Company, Ltd. (B) 31,482 490,074
Schaeffler India, Ltd. 3,023 114,857
Shree Cement, Ltd. 1,109 325,378
Shriram Finance, Ltd. 28,630 658,239
Siemens, Ltd. 9,381 453,831
Solar Industries India, Ltd. 1,071 49,357
SRF, Ltd. 15,980 421,218
State Bank of India 218,299 1,642,907
Steel Authority of India, Ltd. 252,162 289,722
Sun Pharmaceutical Industries, Ltd. 79,834 1,109,345
Supreme Industries, Ltd. 1,492 64,288
Tata Communications, Ltd. 11,578 253,101
Tata Consultancy Services, Ltd. 100,844 4,187,082
Tata Consumer Products, Ltd. 64,235 670,866
Tata Elxsi, Ltd. 3,315 288,379
Tata Motors, Ltd. 346,201 2,711,984
Tata Steel, Ltd. 1,706,325 2,548,635
Tech Mahindra, Ltd. 128,000 1,741,449
The Indian Hotels Company, Ltd. 35,102 168,300
The Tata Power Company, Ltd. 184,372 530,148
Titan Company, Ltd. 44,967 1,648,305
Torrent Pharmaceuticals, Ltd. 12,786 312,465
14 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
India (continued)  
Trent, Ltd. 17,106 $366,043
Tube Investments of India, Ltd. 7,874 296,201
TVS Motor Company, Ltd. 12,602 210,981
UltraTech Cement, Ltd. 8,685 877,172
Union Bank of India, Ltd. 46,084 50,035
United Breweries, Ltd. 7,348 137,501
United Spirits, Ltd. (A) 37,254 459,511
UPL, Ltd. 127,043 961,525
Varun Beverages, Ltd. 50,196 490,982
Vedanta, Ltd. 375,828 1,262,070
Wipro, Ltd. 176,217 867,815
Zydus Lifesciences, Ltd. 48,678 373,154
Indonesia - 2.4% 16,968,369
Adaro Energy Indonesia Tbk PT 2,437,000 389,468
Aneka Tambang Tbk 1,027,100 135,199
Astra International Tbk PT 2,765,000 1,255,985
Bank Central Asia Tbk PT 5,234,400 3,167,367
Bank Mandiri Persero Tbk PT 5,865,900 2,226,941
Bank Negara Indonesia Persero Tbk PT 1,429,000 841,006
Bank Rakyat Indonesia Persero Tbk PT 7,727,950 2,895,419
Barito Pacific Tbk PT 3,625,250 186,311
Bukit Asam Tbk PT 357,100 65,595
Bumi Resources Tbk PT (A) 3,419,600 29,026
Chandra Asri Petrochemical Tbk PT 437,000 61,435
Charoen Pokphand Indonesia Tbk PT (A) 1,366,200 468,839
Dayamitra Telekomunikasi PT 867,200 37,667
Elang Mahkota Teknologi Tbk PT 2,341,100 100,909
Gudang Garam Tbk PT 84,400 156,291
Indah Kiat Pulp & Paper Tbk PT 321,600 195,135
Indofood CBP Sukses Makmur Tbk PT 260,700 193,623
Indofood Sukses Makmur Tbk PT 897,000 435,711
Indosat Tbk PT 118,900 72,538
Kalbe Farma Tbk PT 2,285,400 290,222
Mayora Indah Tbk PT 707,500 113,538
Merdeka Copper Gold Tbk PT (A) 1,495,789 348,158
Sarana Menara Nusantara Tbk PT 3,398,600 228,752
Semen Indonesia Persero Tbk PT 692,046 320,094
Sumber Alfaria Trijaya Tbk PT 1,614,100 288,997
Telkom Indonesia Persero Tbk PT 6,312,700 1,557,244
Tower Bersama Infrastructure Tbk PT 736,600 94,273
United Tractors Tbk PT 373,200 681,189
Vale Indonesia Tbk PT 288,300 131,437
Ireland - 0.4% 2,455,858
PDD Holdings, Inc., ADR (A) 27,342 2,455,858
Malaysia - 1.8% 12,360,303
Axiata Group BHD 369,395 218,737
CELCOMDIGI BHD 419,900 411,612
CIMB Group Holdings BHD 746,824 919,244
Dialog Group BHD 455,500 232,346
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Malaysia (continued)  
Genting BHD 409,200 $391,140
Genting Malaysia BHD 482,000 277,933
HAP Seng Consolidated BHD 72,800 54,895
Hong Leong Bank BHD 78,100 339,143
Hong Leong Financial Group BHD 44,900 182,229
IHH Healthcare BHD 229,600 302,976
IOI Corp. BHD 392,700 363,176
Kuala Lumpur Kepong BHD 73,975 382,590
Malayan Banking BHD 667,022 1,334,340
Maxis BHD 254,400 227,939
MISC BHD 183,100 291,969
Mr. DIY Group M BHD (B) 112,500 36,677
Nestle Malaysia BHD 6,100 181,147
Petronas Chemicals Group BHD 191,900 295,787
Petronas Dagangan BHD 63,600 323,854
Petronas Gas BHD 79,500 301,144
PPB Group BHD 102,900 381,111
Press Metal Aluminium Holdings BHD 415,300 464,208
Public Bank BHD 1,573,100 1,454,830
QL Resources BHD 43,800 53,232
RHB Bank BHD 383,448 483,881
Sime Darby BHD 631,000 305,074
Sime Darby Plantation BHD 328,838 331,828
Telekom Malaysia BHD 226,270 255,426
Tenaga Nasional BHD 666,600 1,419,242
Westports Holdings BHD 183,700 142,593
Mexico - 2.9% 20,363,219
America Movil SAB de CV (A) 2,300,288 2,418,384
Arca Continental SAB de CV 46,864 471,404
Cemex SAB de CV (A) 2,347,188 1,793,152
Coca-Cola Femsa SAB de CV 22,460 189,725
El Puerto de Liverpool SAB de CV, Series C1 25,856 162,187
Fibra Uno Administracion SA de CV 307,140 462,848
Fomento Economico Mexicano SAB de CV 168,748 1,916,771
Gruma SAB de CV, Class B 19,870 355,822
Grupo Aeroportuario del Pacifico SAB de CV, Series B 44,728 853,186
Grupo Aeroportuario del Sureste SAB de CV, Series B 20,344 578,658
Grupo Bimbo SAB de CV, Series A 259,000 1,349,545
Grupo Carso SAB de CV, Series A1 61,204 488,056
Grupo Elektra SAB de CV 4,601 347,335
Grupo Financiero Banorte SAB de CV, Series O 285,304 2,712,203
Grupo Financiero Inbursa SAB de CV, Series O (A) 358,040 874,173
Grupo Mexico SAB de CV, Series B 457,808 2,387,646
Industrias Penoles SAB de CV (A) 7,100 101,927
Kimberly-Clark de Mexico SAB de CV, Class A 170,000 401,934
Wal-Mart de Mexico SAB de CV 598,240 2,498,263
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 15
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Netherlands - 0.0% $336,770
NEPI Rockcastle NV 55,894 336,770
Philippines - 1.0% 7,324,370
Aboitiz Equity Ventures, Inc. 397,200 389,064
Aboitiz Power Corp. 489,400 321,217
ACEN Corp. (A) 633,320 60,190
Ayala Corp. 29,710 332,665
Ayala Land, Inc. 771,100 384,673
Bank of the Philippine Islands 466,351 972,184
BDO Unibank, Inc. 343,306 906,940
Globe Telecom, Inc. 5,769 201,666
International Container Terminal Services, Inc. 103,830 410,216
JG Summit Holdings, Inc. 373,663 292,876
Jollibee Foods Corp. 58,320 270,762
Manila Electric Company 49,350 319,865
Metropolitan Bank & Trust Company 416,842 455,358
Monde Nissin Corp. (B) 654,900 97,654
PLDT, Inc. 16,425 391,748
San Miguel Corp. 34,270 67,947
SM Investments Corp. 32,425 538,400
SM Prime Holdings, Inc. 872,900 530,812
Universal Robina Corp. 170,300 380,133
Poland - 1.0% 6,737,632
Allegro.eu SA (A)(B) 28,993 256,354
Bank Polska Kasa Opieki SA 31,810 942,053
Cyfrowy Polsat SA 35,759 144,572
Dino Polska SA (A)(B) 6,273 700,856
KGHM Polska Miedz SA 17,925 556,651
LPP SA 163 563,110
mBank SA (A) 481 57,581
ORLEN SA 88,055 1,575,890
PGE Polska Grupa Energetyczna SA (A) 134,423 286,775
Powszechna Kasa Oszczednosci Bank Polski SA 88,375 899,546
Powszechny Zaklad Ubezpieczen SA 50,070 508,020
Santander Bank Polska SA (A) 2,475 246,224
Russia - 0.1% 357,133
Gazprom PJSC, ADR (A)(D) 551,670 73,372
LUKOIL PJSC, ADR (A)(D) 57,062 97,234
MMC Norilsk Nickel PJSC, ADR (A)(D) 94,236 55,034
Novatek PJSC, GDR (A)(D) 5,960 26,677
Novolipetsk Steel PJSC, GDR (A)(D) 6,243 3,165
Novolipetsk Steel PJSC, GDR (London Stock Exchange) (A)(D) 174 88
Polyus PJSC, GDR (A)(D) 6,556 12,017
Polyus PJSC, GDR (London Stock Exchange) (A)(D) 318 583
Sberbank of Russia PJSC, ADR (A)(D) 263,203 88,963
Saudi Arabia - 3.5% 24,157,231
ACWA Power Company 3,630 178,423
Al Rajhi Bank 176,059 3,500,907
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Saudi Arabia (continued)  
Alinma Bank 118,771 $1,171,374
Almarai Company JSC 31,696 582,113
Arabian Internet & Communications Services Company 932 90,676
Bank AlBilad 35,163 410,060
Bank Al-Jazira 43,062 210,971
Banque Saudi Fransi 68,269 775,205
Bupa Arabia for Cooperative Insurance Company 3,299 151,777
Dar Al Arkan Real Estate Development Company (A) 20,151 90,883
Dr Sulaiman Al Habib Medical Services Group Company 10,887 838,667
Elm Company 2,078 376,761
Etihad Etisalat Company 88,330 1,103,065
Jarir Marketing Company 79,660 329,121
Mouwasat Medical Services Company 5,477 366,438
Nahdi Medical Company 1,321 61,198
Riyad Bank 168,163 1,425,414
SABIC Agri-Nutrients Company 29,687 1,141,077
Sahara International Petrochemical Company 75,657 762,297
Saudi Arabian Mining Company (A) 111,323 1,317,502
Saudi Awwal Bank 42,166 428,224
Saudi Basic Industries Corp. 81,713 1,866,618
Saudi Electricity Company 106,800 638,819
Saudi Industrial Investment Group 23,394 155,769
Saudi Kayan Petrochemical Company (A) 150,908 493,158
Saudi Research & Media Group (A) 1,128 56,286
Saudi Tadawul Group Holding Company 1,628 87,397
Saudi Telecom Company 154,513 1,746,282
The Saudi Investment Bank 36,472 174,019
The Saudi National Bank 302,772 3,111,169
Yanbu National Petrochemical Company 42,231 515,561
South Africa - 3.9% 27,343,384
Absa Group, Ltd. 102,360 1,090,439
African Rainbow Minerals, Ltd. 18,985 214,310
Anglo American Platinum, Ltd. (C) 6,968 348,883
AngloGold Ashanti, Ltd. 65,974 1,463,884
Aspen Pharmacare Holdings, Ltd. 41,756 450,320
Bid Corp., Ltd. 39,476 940,299
Capitec Bank Holdings, Ltd. 12,139 1,224,163
Clicks Group, Ltd. 32,958 519,878
Discovery, Ltd. (A) 88,168 783,280
Exxaro Resources, Ltd. 33,224 302,689
FirstRand, Ltd. 584,782 2,393,549
Gold Fields, Ltd. 174,406 2,696,054
Impala Platinum Holdings, Ltd. 132,771 963,096
Investec, Ltd. 38,143 239,427
Kumba Iron Ore, Ltd. (C) 6,192 170,122
MTN Group, Ltd. 120,018 945,162
MultiChoice Group 14,962 74,466
16 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
South Africa (continued)  
Naspers, Ltd., N Shares 14,356 $2,836,779
Nedbank Group, Ltd. 82,970 1,096,391
Northam Platinum Holdings, Ltd. (A) 51,552 438,013
Pepkor Holdings, Ltd. (B) 132,973 129,954
Sanlam, Ltd. 358,785 1,326,902
Sasol, Ltd. 78,075 1,090,888
Shoprite Holdings, Ltd. 76,311 1,108,808
Sibanye Stillwater, Ltd. 536,327 1,019,952
Standard Bank Group, Ltd. 170,831 1,834,749
The Bidvest Group, Ltd. 37,722 588,619
Vodacom Group, Ltd. 89,881 596,233
Woolworths Holdings, Ltd. 101,384 456,075
South Korea - 13.3% 93,142,944
AMOREPACIFIC Corp. 2,756 243,676
AMOREPACIFIC Group 4,304 92,519
Celltrion Healthcare Company, Ltd. 6,933 357,895
Celltrion, Inc. 8,551 983,467
CJ CheilJedang Corp. 1,863 409,242
Coway Company, Ltd. 10,728 345,074
DB Insurance Company, Ltd. 5,593 331,284
Doosan Enerbility Company, Ltd. (A) 22,359 306,797
Ecopro BM Company, Ltd. 3,979 1,307,968
Ecopro Company, Ltd. 395 374,036
E-MART, Inc. 3,369 200,081
F&F Company, Ltd. 1,603 130,162
GS Holdings Corp. 14,535 429,898
Hana Financial Group, Inc. 59,173 1,824,422
Hanjin Kal Corp. 1,952 64,931
Hankook Tire & Technology Company, Ltd. 14,920 452,990
Hanmi Pharm Company, Ltd. 694 145,099
Hanon Systems 25,375 169,810
Hanwha Aerospace Company, Ltd. 616 59,056
HD Hyundai Company, Ltd. 8,271 399,713
HD Hyundai Heavy Industries Company, Ltd. (A) 535 58,635
HD Korea Shipbuilding & Offshore Engineering Company, Ltd. (A) 7,624 737,488
HLB, Inc. (A) 5,923 152,646
HMM Company, Ltd. 36,646 502,835
HYBE Company, Ltd. (A) 1,072 220,766
Hyundai Engineering & Construction Company, Ltd. 13,376 392,470
Hyundai Glovis Company, Ltd. 4,857 664,163
Hyundai Mobis Company, Ltd. 7,918 1,447,373
Hyundai Motor Company 17,165 2,639,423
Hyundai Steel Company 12,823 363,670
Industrial Bank of Korea 55,781 454,685
Kakao Corp. 22,139 891,014
Kakao Games Corp. (A) 2,253 55,678
Kangwon Land, Inc. 11,055 135,298
KB Financial Group, Inc. 51,803 2,072,689
Kia Corp. 33,553 2,176,937
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
South Korea (continued)  
Korea Aerospace Industries, Ltd. 3,017 $116,453
Korea Electric Power Corp. (A) 45,754 689,550
Korea Investment Holdings Company, Ltd. 8,527 326,791
Korea Zinc Company, Ltd. 1,417 549,169
Korean Air Lines Company, Ltd. 22,564 435,472
KT&G Corp. 12,232 792,659
Kumho Petrochemical Company, Ltd. 3,030 285,492
L&F Company, Ltd. 1,465 295,954
LG Chem, Ltd. 3,380 1,718,307
LG Corp. 23,729 1,554,444
LG Display Company, Ltd. (A) 51,134 541,166
LG Electronics, Inc. 24,930 2,120,121
LG Energy Solution, Ltd. (A) 600 263,602
LG H&H Company, Ltd. 1,025 344,173
LG Innotek Company, Ltd. 1,760 364,524
LG Uplus Corp. 71,331 560,172
Lotte Chemical Corp. 3,650 431,248
Lotte Corp. 7,771 155,158
Lotte Energy Materials Corp. 759 32,631
Macquarie Korea Infrastructure Fund 23,810 226,584
Meritz Financial Group, Inc. (A) 8,796 339,515
Mirae Asset Securities Company, Ltd. 52,157 283,566
NAVER Corp. 9,423 1,678,124
NCSoft Corp. 1,967 426,686
Netmarble Corp. (A)(B) 3,313 127,878
Orion Corp. 2,864 255,022
Pearl Abyss Corp. (A) 2,307 101,355
POSCO Future M Company, Ltd. 2,264 936,044
POSCO Holdings, Inc. 8,781 4,422,706
Posco International Corp. 4,527 319,996
Samsung Biologics Company, Ltd. (A)(B) 1,026 616,574
Samsung C&T Corp. 11,932 966,991
Samsung Card Company, Ltd. 4,670 104,417
Samsung Electro-Mechanics Company, Ltd. 7,880 898,876
Samsung Electronics Company, Ltd. 533,404 29,209,273
Samsung Engineering Company, Ltd. (A) 13,596 394,659
Samsung Fire & Marine Insurance Company, Ltd. 7,439 1,424,011
Samsung Heavy Industries Company, Ltd. (A) 85,594 606,373
Samsung Life Insurance Company, Ltd. 14,099 772,063
Samsung SDI Company, Ltd. 3,731 1,946,507
Samsung SDS Company, Ltd. 4,090 411,679
Shinhan Financial Group Company, Ltd. 70,025 1,925,530
SK Biopharmaceuticals Company, Ltd. (A) 1,246 79,570
SK Bioscience Company, Ltd. (A) 1,503 86,431
SK Hynix, Inc. 72,996 7,066,808
SK IE Technology Company, Ltd. (A)(B) 1,618 136,203
SK Innovation Company, Ltd. (A) 6,453 1,093,514
SK Telecom Company, Ltd. 22,473 812,776
SK, Inc. 5,332 639,179
SKC Company, Ltd. 1,009 78,526
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 17
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
South Korea (continued)  
S-Oil Corp. 8,168 $479,962
Woori Financial Group, Inc. 93,909 858,306
Yuhan Corp. 4,300 246,264
Taiwan - 16.4% 115,146,562
Accton Technology Corp. 73,000 887,340
Advanced Energy Solution Holding Company, Ltd. 1,000 21,988
Advantech Company, Ltd. 54,981 684,933
Airtac International Group 15,743 466,882
ASE Technology Holding Company, Ltd. 666,000 2,426,519
Asia Cement Corp. 481,000 616,814
ASMedia Technology, Inc. 3,000 93,838
ASPEED Technology, Inc. 1,000 73,823
Asustek Computer, Inc. 118,000 1,366,745
AUO Corp. (A) 1,264,600 832,966
Catcher Technology Company, Ltd. 135,000 745,310
Cathay Financial Holding Company, Ltd. (A) 1,278,513 1,861,231
Chailease Holding Company, Ltd. 208,496 1,379,955
Chang Hwa Commercial Bank, Ltd. 1,169,139 701,264
Cheng Shin Rubber Industry Company, Ltd. 405,000 495,513
China Airlines, Ltd. 484,000 384,255
China Development Financial Holding Corp. (A) 3,598,159 1,436,905
China Steel Corp. 1,662,000 1,478,144
Chunghwa Telecom Company, Ltd. 389,000 1,435,858
Compal Electronics, Inc. 784,000 759,639
CTBC Financial Holding Company, Ltd. 2,664,000 2,225,192
Delta Electronics, Inc. 144,000 1,674,765
E Ink Holdings, Inc. 54,000 386,616
E.Sun Financial Holding Company, Ltd. 2,111,455 1,736,786
Eclat Textile Company, Ltd. 26,000 448,411
eMemory Technology, Inc. 6,000 354,160
Eva Airways Corp. 433,000 506,348
Evergreen Marine Corp. Taiwan, Ltd. 163,000 539,417
Far Eastern New Century Corp. 782,000 739,039
Far EasTone Telecommunications Company, Ltd. 314,000 709,401
Feng TAY Enterprise Company, Ltd. 107,680 726,398
First Financial Holding Company, Ltd. 2,114,901 1,954,970
Formosa Chemicals & Fibre Corp. 544,000 1,132,089
Formosa Petrochemical Corp. 227,000 579,301
Formosa Plastics Corp. 577,000 1,527,577
Formosa Sumco Technology Corp. 3,000 15,226
Fubon Financial Holding Company, Ltd. 1,055,077 2,199,021
Giant Manufacturing Company, Ltd. 21,797 160,912
Global Unichip Corp. 3,000 156,078
Globalwafers Company, Ltd. 43,000 703,292
Hiwin Technologies Corp. 33,845 227,238
Hon Hai Precision Industry Company, Ltd. 1,264,800 4,366,722
Hotai Motor Company, Ltd. 41,000 988,911
Hua Nan Financial Holdings Company, Ltd. 2,047,097 1,449,347
Innolux Corp. (A) 1,539,875 815,838
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Taiwan (continued)  
Inventec Corp. 526,000 $1,066,177
Largan Precision Company, Ltd. 13,000 899,718
Lite-On Technology Corp. 416,000 1,992,204
Lotes Company, Ltd. 4,000 94,952
MediaTek, Inc. 156,000 3,425,135
Mega Financial Holding Company, Ltd. 1,515,225 1,940,649
Micro-Star International Company, Ltd. 155,000 959,302
momo.com, Inc. 8,920 170,018
Nan Ya Plastics Corp. 762,000 1,697,294
Nan Ya Printed Circuit Board Corp. 26,000 205,177
Nanya Technology Corp. 210,000 483,127
Nien Made Enterprise Company, Ltd. 13,000 134,441
Novatek Microelectronics Corp. 108,000 1,457,114
Oneness Biotech Company, Ltd. 21,617 133,445
Pegatron Corp. 430,000 1,045,360
PharmaEssentia Corp. (A) 11,307 123,409
Phison Electronics Corp. 11,000 143,159
Polaris Group (A) 11,000 30,032
Pou Chen Corp. 512,000 509,124
President Chain Store Corp. 101,000 896,664
Quanta Computer, Inc. 452,000 3,430,290
Realtek Semiconductor Corp. 65,000 890,411
Ruentex Development Company, Ltd. 154,500 175,018
Shin Kong Financial Holding Company, Ltd. (A) 2,918,140 894,204
Sino-American Silicon Products, Inc. 99,000 540,261
SinoPac Financial Holdings Company, Ltd. 2,326,363 1,380,576
Synnex Technology International Corp. 111,000 209,097
TA Chen Stainless Pipe 276,180 347,131
Taishin Financial Holding Company, Ltd. 2,479,961 1,440,163
Taiwan Business Bank 449,000 205,737
Taiwan Cement Corp. 1,053,117 1,249,941
Taiwan Cooperative Financial Holding Company, Ltd. 1,380,843 1,291,801
Taiwan High Speed Rail Corp. 375,000 359,768
Taiwan Mobile Company, Ltd. 233,000 699,893
Taiwan Semiconductor Manufacturing Company, Ltd. 1,542,000 27,722,782
The Shanghai Commercial & Savings Bank, Ltd. 574,265 804,938
Unimicron Technology Corp. 194,000 1,138,943
Uni-President Enterprises Corp. 350,000 838,623
United Microelectronics Corp. 1,578,000 2,359,983
Vanguard International Semiconductor Corp. 157,000 386,174
Voltronic Power Technology Corp. 8,000 445,484
Walsin Lihwa Corp. 217,000 276,200
Wan Hai Lines, Ltd. 153,950 246,896
Win Semiconductors Corp. 55,000 287,019
Winbond Electronics Corp. (A) 329,000 307,261
Wistron Corp. 117,000 526,801
Wiwynn Corp. 19,000 1,076,162
Yageo Corp. 60,469 884,143
Yang Ming Marine Transport Corp. 334,000 494,201
18 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Taiwan (continued)  
Yuanta Financial Holding Company, Ltd. 2,571,230 $1,996,341
Zhen Ding Technology Holding, Ltd. 108,000 360,842
Thailand - 2.2% 15,460,271
Advanced Info Service PCL, NVDR 136,300 899,939
Airports of Thailand PCL, NVDR (A) 321,800 672,204
Asset World Corp. PCL, NVDR 885,100 115,846
B Grimm Power PCL, NVDR 93,900 106,303
Bangkok Bank PCL, NVDR 75,900 380,290
Bangkok Dusit Medical Services PCL, NVDR 322,300 270,712
Bangkok Expressway & Metro PCL, NVDR 902,000 239,804
Bank of Ayudhya PCL, NVDR 189,600 177,255
Berli Jucker PCL, NVDR 199,200 203,688
BTS Group Holdings PCL, NVDR 1,017,300 240,737
Bumrungrad Hospital PCL, NVDR 45,900 289,651
Carabao Group PCL, NVDR 42,700 90,755
Central Pattana PCL, NVDR 167,300 332,364
Central Retail Corp. PCL, NVDR 392,900 473,495
Charoen Pokphand Foods PCL, NVDR 869,900 515,910
CP ALL PCL, NVDR 320,300 594,210
Delta Electronics Thailand PCL, NVDR 371,000 1,224,789
Electricity Generating PCL, NVDR 43,100 168,100
Energy Absolute PCL, NVDR 252,100 456,640
Global Power Synergy PCL, NVDR 107,286 181,011
Gulf Energy Development PCL, NVDR 371,840 540,453
Home Product Center PCL, NVDR 524,600 217,633
Indorama Ventures PCL, NVDR 340,300 340,511
Intouch Holdings PCL, NVDR 76,800 172,767
Kasikornbank PCL, NVDR 77,500 285,286
Krung Thai Bank PCL, NVDR 467,400 279,931
Krungthai Card PCL, NVDR 137,000 188,117
Land & Houses PCL, NVDR 548,500 136,209
Minor International PCL, NVDR 408,929 394,249
Muangthai Capital PCL, NVDR 98,200 101,847
Osotspa PCL, NVDR 108,000 92,291
PTT Exploration & Production PCL, NVDR 300,400 1,399,812
PTT Global Chemical PCL, NVDR 245,200 282,961
PTT Oil & Retail Business PCL, NVDR 285,700 178,621
PTT PCL, NVDR 1,390,400 1,421,729
SCB X PCL, NVDR 110,200 362,196
SCG Packaging PCL, NVDR 112,100 132,639
Thai Beverage PCL 1,089,600 496,466
Thai Oil PCL, NVDR 188,461 282,179
The Siam Cement PCL, NVDR 39,000 370,303
TMBThanachart Bank PCL, NVDR 2,992,385 150,368
Turkey - 0.5% 3,720,814
Akbank TAS 411,805 427,301
Arcelik AS (A) 2,686 15,402
Aselsan Elektronik Sanayi Ve Ticaret AS 38,090 105,528
BIM Birlesik Magazalar AS 60,236 483,423
Enka Insaat ve Sanayi AS 187,527 234,141
MULTIFACTOR EMERGING MARKETS ETF (continued)
  Shares or
Principal
Amount 		Value
Turkey (continued)  
Eregli Demir ve Celik Fabrikalari TAS (A) 143,913 $222,870
Ford Otomotiv Sanayi AS 8,616 303,852
Hektas Ticaret TAS (A) 11,378 12,939
KOC Holding AS 125,951 631,468
Koza Altin Isletmeleri AS 16,396 17,050
Oyak Cimento Fabrikalari AS (A) 8,968 18,651
Tofas Turk Otomobil Fabrikasi AS 1,736 19,470
Turk Hava Yollari AO (A) 29,912 260,276
Turkcell Iletisim Hizmetleri AS (A) 152,250 292,324
Turkiye Is Bankasi AS, Class C 402,646 225,946
Turkiye Petrol Rafinerileri AS 77,651 298,184
Turkiye Sise ve Cam Fabrikalari AS 34,958 69,327
Yapi ve Kredi Bankasi AS 156,417 82,662
United Kingdom - 0.0% 80,561
Pepco Group NV (A) 9,317 80,561
United States - 0.1% 925,430
BeiGene, Ltd., ADR (A) 4,320 925,430
PREFERRED SECURITIES - 1.8% $13,055,110
(Cost $13,533,226)    
Brazil - 1.7% 12,207,461
Banco Bradesco SA 555,447 1,945,270
Centrais Eletricas Brasileiras SA, B Shares 34,460 316,055
Cia Energetica de Minas Gerais 197,659 526,448
Cia Paranaense de Energia, B Shares 144,300 253,592
Gerdau SA 238,580 1,466,973
Itau Unibanco Holding SA 450,150 2,710,145
Petroleo Brasileiro SA 746,300 4,880,628
Raizen SA 123,900 108,350
Chile - 0.1% 847,649
Sociedad Quimica y Minera de Chile SA, B Shares 11,568 847,649
RIGHTS - 0.0% $0
(Cost $0)    
Macquarie Korea Infrastructure Fund (Expiration Date: 8-3-23; Strike Price: KRW 11,670.00) (A) 1,826 0
SHORT-TERM INVESTMENTS - 0.2% $980,662
(Cost $980,664)    
Short-term funds - 0.2% 980,662
John Hancock Collateral Trust, 5.2927% (E)(F) 9,183 91,787
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.1769% (E) 888,875 888,875
Total investments (Multifactor Emerging Markets ETF) (Cost $633,523,057) - 99.9% $699,183,439
Other assets and liabilities, net - 0.1% 904,786
Total net assets - 100.0% $700,088,225
    
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 19
MULTIFACTOR EMERGING MARKETS 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.
Currency Abbreviations
KRW Korean Won
    
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 7-31-23. The value of securities on loan amounted to $3,670,569. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $3,786,059 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 7-31-23.
(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 7-31-23:
Financials 23.4%
Information technology 19.1%
Consumer discretionary 11.8%
Materials 10.6%
Communication services 8.1%
Consumer staples 7.0%
Industrials 6.2%
Energy 6.0%
Utilities 3.2%
Health care 3.1%
Real estate 1.2%
Short-term investments and other 0.3%
TOTAL 100.0%
MULTIFACTOR LARGE CAP ETF
As of 7-31-23 (unaudited)
  Shares or
Principal
Amount 		Value
COMMON STOCKS – 99.9%   $793,977,690
(Cost $659,743,905)    
Communication services – 6.7% 52,944,179
Diversified telecommunication services – 0.5%  
AT&T, Inc. 113,451 1,647,309
GCI Liberty, Inc. (A)(B) 3,760 0
Iridium Communications, Inc. 426 22,386
Verizon Communications, Inc. 77,292 2,634,111
Entertainment – 1.2%  
Activision Blizzard, Inc. (B) 15,351 1,423,959
Atlanta Braves Holdings, Inc., Series C (B) 222 9,040
Electronic Arts, Inc. 8,064 1,099,526
Endeavor Group Holdings, Inc., Class A (B) 1,749 41,276
Liberty Media Corp.-Liberty Formula One, Series A (B) 644 41,396
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Communication services (continued)  
Entertainment (continued)  
Liberty Media Corp.-Liberty Formula One, Series C (B) 7,060 $512,556
Live Nation Entertainment, Inc. (B) 4,344 381,186
Netflix, Inc. (B) 4,805 2,109,251
ROBLOX Corp., Class A (B) 1,028 40,349
Roku, Inc. (B) 1,694 163,081
Spotify Technology SA (B) 1,313 196,175
Take-Two Interactive Software, Inc. (B) 4,363 667,277
The Walt Disney Company (B) 23,083 2,051,848
Warner Brothers Discovery, Inc. (B) 57,886 756,570
Warner Music Group Corp., Class A 2,987 94,240
Interactive media and services – 3.6%  
Alphabet, Inc., Class A (B) 109,107 14,480,681
Alphabet, Inc., Class C (B) 21,684 2,886,357
Match Group, Inc. (B) 5,915 275,107
Meta Platforms, Inc., Class A (B) 32,223 10,266,248
Pinterest, Inc., Class A (B) 7,375 213,801
Snap, Inc., Class A (B) 10,576 120,143
ZoomInfo Technologies, Inc. (B) 3,217 82,259
Media – 1.2%  
Charter Communications, Inc., Class A (B) 1,891 766,214
Comcast Corp., Class A 79,448 3,595,816
Fox Corp., Class A 12,265 410,264
Fox Corp., Class B 4,859 152,621
Liberty Broadband Corp., Series A (B) 491 43,616
Liberty Broadband Corp., Series C (B) 6,692 596,458
Liberty Media Corp.-Liberty SiriusXM, Series A (B) 4,978 157,803
Liberty Media Corp.-Liberty SiriusXM, Series C (B) 3,742 119,108
News Corp., Class A 13,911 275,716
News Corp., Class B 4,205 84,563
Nexstar Media Group, Inc. 891 166,368
Omnicom Group, Inc. 11,322 958,068
Paramount Global, Class A 239 4,603
Paramount Global, Class B 16,665 267,140
Sirius XM Holdings, Inc. (C) 29,433 150,108
The Interpublic Group of Companies, Inc. 22,282 762,713
The Trade Desk, Inc., Class A (B) 9,923 905,573
Wireless telecommunication services – 0.2%  
T-Mobile US, Inc. (B) 9,518 1,311,295
Consumer discretionary – 10.1% 79,854,722
Automobile components – 0.3%  
Aptiv PLC (B) 7,630 835,409
Autoliv, Inc. 3,894 393,021
BorgWarner, Inc. 9,862 458,583
Gentex Corp. 9,693 325,491
Lear Corp. 3,249 502,815
Phinia, Inc. (B) 1,973 55,974
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)  
Automobiles – 1.0%  
Ford Motor Company 75,926 $1,002,982
General Motors Company 27,069 1,038,638
Harley-Davidson, Inc. 808 31,197
Rivian Automotive, Inc., Class A (B)(C) 6,756 186,736
Tesla, Inc. (B) 20,172 5,394,598
Broadline retail – 2.1%  
Amazon.com, Inc. (B) 114,785 15,344,459
eBay, Inc. 22,103 983,805
Etsy, Inc. (B) 3,113 316,436
Distributors – 0.3%  
Genuine Parts Company 6,965 1,084,590
LKQ Corp. 10,685 585,431
Pool Corp. 1,363 524,401
Diversified consumer services – 0.1%  
ADT, Inc. 2,195 14,004
Service Corp. International 8,902 593,318
Hotels, restaurants and leisure – 2.2%  
Airbnb, Inc., Class A (B) 651 99,076
Aramark 10,587 427,397
Booking Holdings, Inc. (B) 516 1,532,933
Caesars Entertainment, Inc. (B) 5,117 302,005
Carnival Corp. (B) 19,663 370,451
Chipotle Mexican Grill, Inc. (B) 648 1,271,557
Choice Hotels International, Inc. 233 30,465
Churchill Downs, Inc. 1,944 225,212
Darden Restaurants, Inc. 6,324 1,068,250
Domino’s Pizza, Inc. 1,229 487,593
DoorDash, Inc., Class A (B) 772 70,090
DraftKings, Inc., Class A (B) 7,276 231,231
Expedia Group, Inc. (B) 4,474 548,199
Hilton Worldwide Holdings, Inc. 8,090 1,257,914
Hyatt Hotels Corp., Class A 1,514 191,294
Las Vegas Sands Corp. (B) 7,252 433,742
Marriott International, Inc., Class A 6,305 1,272,412
McDonald’s Corp. 9,819 2,878,931
MGM Resorts International 16,875 856,744
Planet Fitness, Inc., Class A (B) 306 20,667
Royal Caribbean Cruises, Ltd. (B) 7,182 783,628
Starbucks Corp. 16,164 1,641,777
Texas Roadhouse, Inc. 449 50,086
Vail Resorts, Inc. 1,584 373,016
Wynn Resorts, Ltd. 3,109 338,819
Yum! Brands, Inc. 8,035 1,106,178
Household durables – 0.9%  
D.R. Horton, Inc. 15,396 1,955,600
Garmin, Ltd. 5,721 605,797
Lennar Corp., A Shares 10,665 1,352,642
Lennar Corp., B Shares 372 42,747
Mohawk Industries, Inc. (B) 2,607 277,228
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer discretionary (continued)  
Household durables (continued)  
NVR, Inc. (B) 192 $1,210,836
PulteGroup, Inc. 11,372 959,683
Tempur Sealy International, Inc. 956 42,666
Whirlpool Corp. 3,046 439,416
Leisure products – 0.1%  
Hasbro, Inc. 5,853 377,870
Mattel, Inc. (B) 8,569 182,520
Polaris, Inc. 972 132,036
Specialty retail – 2.4%  
Advance Auto Parts, Inc. 2,812 209,185
AutoNation, Inc. (B) 792 127,496
AutoZone, Inc. (B) 408 1,012,542
Bath & Body Works, Inc. 5,454 202,125
Best Buy Company, Inc. 14,478 1,202,398
Burlington Stores, Inc. (B) 2,111 374,956
CarMax, Inc. (B) 7,805 644,771
Chewy, Inc., Class A (B)(C) 1,287 43,629
Dick’s Sporting Goods, Inc. 2,353 331,773
Five Below, Inc. (B) 1,584 330,011
Floor & Decor Holdings, Inc., Class A (B) 3,120 358,332
Lithia Motors, Inc. 1,070 332,267
Lowe’s Companies, Inc. 8,807 2,063,216
O’Reilly Automotive, Inc. (B) 1,346 1,246,113
Penske Automotive Group, Inc. 455 73,446
RH (B)(C) 549 213,105
Ross Stores, Inc. 13,353 1,530,788
The Home Depot, Inc. 12,673 4,230,754
The TJX Companies, Inc. 20,271 1,754,050
Tractor Supply Company 6,732 1,507,901
Ulta Beauty, Inc. (B) 2,719 1,209,411
Williams-Sonoma, Inc. 3,472 481,358
Textiles, apparel and luxury goods – 0.7%  
Capri Holdings, Ltd. (B) 2,567 94,748
Crocs, Inc. (B) 560 60,676
Deckers Outdoor Corp. (B) 1,095 595,341
Levi Strauss & Company, Class A 1,866 28,121
Lululemon Athletica, Inc. (B) 4,015 1,519,798
NIKE, Inc., Class B 19,070 2,105,137
Ralph Lauren Corp. 1,120 147,090
Skechers USA, Inc., Class A (B) 955 53,079
Tapestry, Inc. 10,042 433,312
VF Corp. 10,964 217,197
Consumer staples – 6.5% 51,408,094
Beverages – 1.3%  
Brown-Forman Corp., Class A 1,997 143,604
Brown-Forman Corp., Class B 7,661 540,867
Celsius Holdings, Inc. (B) 380 54,986
Constellation Brands, Inc., Class A 4,435 1,209,868
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 21
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer staples (continued)  
Beverages (continued)  
Keurig Dr. Pepper, Inc. 12,931 $439,783
Molson Coors Beverage Company, Class B 7,229 504,367
Monster Beverage Corp. (B) 16,051 922,772
PepsiCo, Inc. 19,982 3,745,826
The Coca-Cola Company 51,221 3,172,117
Consumer staples distribution and retail – 2.1%  
Albertsons Companies, Inc., Class A 4,614 100,262
BJ’s Wholesale Club Holdings, Inc. (B) 2,912 193,095
Casey’s General Stores, Inc. 620 156,649
Costco Wholesale Corp. 6,590 3,694,815
Dollar General Corp. 6,815 1,150,781
Dollar Tree, Inc. (B) 9,974 1,539,287
Performance Food Group Company (B) 3,281 196,073
Sysco Corp. 13,644 1,041,174
Target Corp. 10,760 1,468,417
The Kroger Company 43,121 2,097,405
U.S. Foods Holding Corp. (B) 8,328 355,855
Walgreens Boots Alliance, Inc. 20,001 599,430
Walmart, Inc. 24,901 3,980,674
Food products – 1.5%  
Archer-Daniels-Midland Company 15,294 1,299,378
Bunge, Ltd. 6,377 692,989
Campbell Soup Company 9,496 435,107
Conagra Brands, Inc. 18,762 615,581
Darling Ingredients, Inc. (B) 4,918 340,572
General Mills, Inc. 17,602 1,315,573
Hormel Foods Corp. 9,910 405,121
Kellogg Company 11,172 747,295
Lamb Weston Holdings, Inc. 5,458 565,613
McCormick & Company, Inc. 10,437 933,903
Mondelez International, Inc., Class A 23,827 1,766,296
The Hershey Company 3,676 850,296
The J.M. Smucker Company 4,168 627,909
The Kraft Heinz Company 13,503 488,539
Tyson Foods, Inc., Class A 10,721 597,374
Household products – 1.1%  
Church & Dwight Company, Inc. 9,220 882,077
Colgate-Palmolive Company 14,011 1,068,479
Kimberly-Clark Corp. 6,137 792,287
The Clorox Company 5,565 842,986
The Procter & Gamble Company 34,214 5,347,648
Personal care products – 0.1%  
Coty, Inc., Class A (B) 2,766 33,303
The Estee Lauder Companies, Inc., Class A 3,141 565,380
Tobacco – 0.4%  
Altria Group, Inc. 26,045 1,182,964
Philip Morris International, Inc. 17,081 1,703,317
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Energy – 4.7% $37,182,219
Energy equipment and services – 0.4%  
Baker Hughes Company 25,119 899,009
Halliburton Company 25,040 978,563
NOV, Inc. 5,364 107,709
Schlumberger, Ltd. 22,152 1,292,348
TechnipFMC PLC (B) 2,630 48,234
Oil, gas and consumable fuels – 4.3%  
Antero Resources Corp. (B) 2,770 74,098
APA Corp. 5,801 234,882
Cheniere Energy, Inc. 6,433 1,041,245
Chesapeake Energy Corp. 3,210 270,731
Chevron Corp. 27,791 4,548,275
ConocoPhillips 25,076 2,951,947
Coterra Energy, Inc. 19,920 548,597
Devon Energy Corp. 13,728 741,312
Diamondback Energy, Inc. 7,427 1,094,146
EOG Resources, Inc. 15,482 2,051,829
EQT Corp. 6,769 285,516
Exxon Mobil Corp. 58,775 6,303,031
Hess Corp. 10,178 1,544,308
HF Sinclair Corp. 2,167 112,879
Kinder Morgan, Inc. 56,888 1,007,486
Marathon Oil Corp. 29,542 776,068
Marathon Petroleum Corp. 15,399 2,048,375
Matador Resources Company 1,193 66,367
New Fortress Energy, Inc. 266 7,594
Occidental Petroleum Corp. 20,042 1,265,251
ONEOK, Inc. 14,965 1,003,254
Ovintiv, Inc. 6,443 296,958
Phillips 66 10,689 1,192,358
Pioneer Natural Resources Company 4,531 1,022,511
Targa Resources Corp. 5,244 429,956
Texas Pacific Land Corp. 164 247,033
The Williams Companies, Inc. 19,705 678,837
Valero Energy Corp. 15,604 2,011,512
Financials – 13.7% 109,049,741
Banks – 3.2%  
Bank of America Corp. 100,548 3,217,536
BOK Financial Corp. 172 15,322
Citigroup, Inc. 36,270 1,728,628
Citizens Financial Group, Inc. 19,912 642,361
Comerica, Inc. 7,009 378,206
Commerce Bancshares, Inc. 4,497 239,150
Cullen/Frost Bankers, Inc. 939 101,957
East West Bancorp, Inc. 5,803 361,005
Fifth Third Bancorp 35,058 1,020,188
First Citizens BancShares, Inc., Class A 267 382,157
First Horizon Corp. 16,388 223,368
Huntington Bancshares, Inc. 52,664 644,607
JPMorgan Chase & Co. 44,706 7,061,760
22 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Banks (continued)  
KeyCorp 46,318 $570,175
M&T Bank Corp. 6,057 847,132
Regions Financial Corp. 53,199 1,083,664
The PNC Financial Services Group, Inc. 8,559 1,171,642
Truist Financial Corp. 29,187 969,592
U.S. Bancorp 26,987 1,070,844
Webster Financial Corp. 3,691 174,658
Wells Fargo & Company 67,063 3,095,628
Western Alliance Bancorp 2,804 145,668
Zions Bancorp NA 7,914 302,711
Capital markets – 3.3%  
Ameriprise Financial, Inc. 5,683 1,980,241
Ares Management Corp., Class A 3,789 375,945
BlackRock, Inc. 1,665 1,230,185
CME Group, Inc. 4,543 903,875
FactSet Research Systems, Inc. 1,497 651,255
Franklin Resources, Inc. 12,854 375,851
Interactive Brokers Group, Inc., Class A 316 27,596
Intercontinental Exchange, Inc. 10,348 1,187,950
Invesco, Ltd. 10,280 172,704
Jefferies Financial Group, Inc. 4,365 160,588
KKR & Company, Inc. 9,864 585,724
LPL Financial Holdings, Inc. 3,139 719,961
MarketAxess Holdings, Inc. 1,255 337,871
Moody’s Corp. 3,701 1,305,528
Morgan Stanley 26,528 2,428,904
Morningstar, Inc. 829 191,068
MSCI, Inc. 1,702 932,832
Nasdaq, Inc. 13,754 694,439
Northern Trust Corp. 9,036 723,964
Raymond James Financial, Inc. 8,267 909,949
Robinhood Markets, Inc., Class A (B) 7,858 101,054
S&P Global, Inc. 4,664 1,839,995
SEI Investments Company 6,441 405,719
State Street Corp. 13,538 980,693
Stifel Financial Corp. 1,620 102,935
T. Rowe Price Group, Inc. 6,758 832,991
The Bank of New York Mellon Corp. 27,401 1,242,909
The Blackstone Group, Inc. 7,974 835,595
The Carlyle Group, Inc. 1,741 62,067
The Charles Schwab Corp. 22,335 1,476,344
The Goldman Sachs Group, Inc. 5,897 2,098,565
TPG, Inc. 1,109 32,638
Tradeweb Markets, Inc., Class A 2,100 171,759
Consumer finance – 0.8%  
Ally Financial, Inc. 24,053 734,579
American Express Company 10,919 1,844,001
Capital One Financial Corp. 13,825 1,617,802
Discover Financial Services 14,199 1,498,704
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Consumer finance (continued)  
Synchrony Financial 26,198 $904,879
Financial services – 3.2%  
Apollo Global Management, Inc. 10,355 846,107
Berkshire Hathaway, Inc., Class B (B) 22,086 7,773,389
Block, Inc. (B) 3,359 270,500
Equitable Holdings, Inc. 17,435 500,210
Fidelity National Information Services, Inc. 9,235 557,609
Fiserv, Inc. (B) 9,083 1,146,365
FleetCor Technologies, Inc. (B) 3,332 829,368
Global Payments, Inc. 6,900 760,725
Jack Henry & Associates, Inc. 2,978 499,023
Mastercard, Inc., Class A 12,407 4,891,832
PayPal Holdings, Inc. (B) 13,819 1,047,757
Rocket Companies, Inc., Class A (B) 1,047 11,444
Toast, Inc., Class A (B) 852 18,804
Visa, Inc., Class A 23,453 5,575,482
Voya Financial, Inc. 837 62,156
WEX, Inc. (B) 1,469 278,155
Insurance – 3.2%  
Aflac, Inc. 17,086 1,236,001
American Financial Group, Inc. 3,321 403,867
American International Group, Inc. 27,979 1,686,574
Aon PLC, Class A 4,281 1,363,499
Arch Capital Group, Ltd. (B) 14,525 1,128,447
Arthur J. Gallagher & Company 7,299 1,567,825
Assurant, Inc. 1,712 230,281
Brown & Brown, Inc. 8,970 631,937
Chubb, Ltd. 6,321 1,292,076
Cincinnati Financial Corp. 6,110 657,314
CNA Financial Corp. 1,098 42,998
Erie Indemnity Company, Class A 877 194,659
Everest Group, Ltd. 1,694 610,704
Fidelity National Financial, Inc. 13,322 521,823
Globe Life, Inc. 4,767 534,714
Kinsale Capital Group, Inc. 138 51,423
Loews Corp. 11,668 731,000
Markel Group, Inc. (B) 466 675,565
Marsh & McLennan Companies, Inc. 8,250 1,554,465
MetLife, Inc. 13,382 842,665
Old Republic International Corp. 7,144 196,960
Primerica, Inc. 307 65,299
Principal Financial Group, Inc. 13,549 1,082,159
Prudential Financial, Inc. 12,223 1,179,397
Reinsurance Group of America, Inc. 2,887 405,190
RenaissanceRe Holdings, Ltd. 173 32,309
The Allstate Corp. 11,342 1,278,017
The Hartford Financial Services Group, Inc. 19,795 1,422,865
The Progressive Corp. 7,324 922,678
The Travelers Companies, Inc. 9,136 1,576,965
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 23
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Insurance (continued)  
Unum Group 3,105 $150,934
W.R. Berkley Corp. 9,769 602,650
Willis Towers Watson PLC 4,637 979,937
Health care – 12.4% 98,737,532
Biotechnology – 2.0%  
AbbVie, Inc. 22,615 3,382,752
Alnylam Pharmaceuticals, Inc. (B) 2,396 468,178
Amgen, Inc. 9,526 2,230,513
Apellis Pharmaceuticals, Inc. (B) 399 10,274
Biogen, Inc. (B) 4,563 1,232,877
BioMarin Pharmaceutical, Inc. (B) 5,801 510,082
Exact Sciences Corp. (B) 3,226 314,664
Gilead Sciences, Inc. 25,954 1,976,138
Horizon Therapeutics PLC (B) 6,015 603,124
Incyte Corp. (B) 4,896 311,973
Karuna Therapeutics, Inc. (B) 286 57,134
Moderna, Inc. (B) 5,648 664,544
Neurocrine Biosciences, Inc. (B) 2,173 221,407
Regeneron Pharmaceuticals, Inc. (B) 2,024 1,501,626
Sarepta Therapeutics, Inc. (B) 635 68,828
Seagen, Inc. (B) 2,889 554,052
United Therapeutics Corp. (B) 875 212,380
Vertex Pharmaceuticals, Inc. (B) 4,353 1,533,736
Health care equipment and supplies – 2.6%  
Abbott Laboratories 25,469 2,835,464
ABIOMED, Inc. (A)(B) 1,170 18,158
Align Technology, Inc. (B) 1,071 404,720
Baxter International, Inc. 12,987 587,402
Becton, Dickinson and Company 5,096 1,419,848
Boston Scientific Corp. (B) 23,479 1,217,386
Dentsply Sirona, Inc. 8,291 344,242
DexCom, Inc. (B) 6,216 774,265
Edwards Lifesciences Corp. (B) 11,687 959,152
GE HealthCare Technologies, Inc. 5,961 464,958
Hologic, Inc. (B) 13,333 1,058,907
IDEXX Laboratories, Inc. (B) 2,399 1,330,797
Inspire Medical Systems, Inc. (B) 120 34,537
Insulet Corp. (B) 1,396 386,343
Intuitive Surgical, Inc. (B) 4,200 1,362,480
Masimo Corp. (B) 1,322 161,681
Medtronic PLC 17,654 1,549,315
Novocure, Ltd. (B) 1,685 54,998
Penumbra, Inc. (B) 146 44,291
ResMed, Inc. 5,512 1,225,593
Shockwave Medical, Inc. (B) 324 84,434
STERIS PLC 3,242 731,233
Stryker Corp. 4,709 1,334,578
Teleflex, Inc. 1,491 374,494
The Cooper Companies, Inc. 1,825 714,050
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Health care (continued)  
Health care equipment and supplies (continued)  
Zimmer Biomet Holdings, Inc. 7,638 $1,055,190
Health care providers and services – 2.9%  
Acadia Healthcare Company, Inc. (B) 833 65,832
agilon health, Inc. (B)(C) 2,606 49,905
AmerisourceBergen Corp. 6,237 1,165,695
Cardinal Health, Inc. 11,253 1,029,312
Centene Corp. (B) 16,355 1,113,612
Chemed Corp. 193 100,570
CVS Health Corp. 23,465 1,752,601
DaVita, Inc. (B) 2,813 286,898
Elevance Health, Inc. 4,613 2,175,629
HCA Healthcare, Inc. 4,524 1,234,192
Henry Schein, Inc. (B) 7,307 575,719
Humana, Inc. 3,540 1,617,178
Laboratory Corp. of America Holdings 5,453 1,166,560
McKesson Corp. 2,938 1,182,251
Molina Healthcare, Inc. (B) 2,587 787,716
Quest Diagnostics, Inc. 7,487 1,012,317
The Cigna Corp. 5,571 1,644,002
UnitedHealth Group, Inc. 11,843 5,996,940
Universal Health Services, Inc., Class B 4,100 569,736
Health care technology – 0.1%  
Doximity, Inc., Class A (B)(C) 511 18,258
Veeva Systems, Inc., Class A (B) 2,307 471,136
Life sciences tools and services – 1.7%  
Agilent Technologies, Inc. 7,769 946,031
Avantor, Inc. (B) 17,415 358,227
Bio-Rad Laboratories, Inc., Class A (B) 773 313,343
Bio-Techne Corp. 4,210 351,114
Bruker Corp. 3,411 234,404
Charles River Laboratories International, Inc. (B) 1,620 339,455
Danaher Corp. 9,070 2,313,394
Fortrea Holdings, Inc. (B) 5,463 174,597
Illumina, Inc. (B) 2,620 503,433
IQVIA Holdings, Inc. (B) 6,106 1,366,279
Mettler-Toledo International, Inc. (B) 1,068 1,342,978
Repligen Corp. (B) 1,111 190,603
Revvity, Inc. 4,939 607,250
Thermo Fisher Scientific, Inc. 5,804 3,184,423
Waters Corp. (B) 2,597 717,317
West Pharmaceutical Services, Inc. 2,413 888,081
Pharmaceuticals – 3.1%  
Bristol-Myers Squibb Company 36,315 2,258,430
Catalent, Inc. (B) 5,797 281,270
Eli Lilly & Company 11,704 5,320,053
Jazz Pharmaceuticals PLC (B) 2,259 294,619
Johnson & Johnson 39,064 6,544,392
Merck & Company, Inc. 38,619 4,118,716
Organon & Company 6,093 133,924
24 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Health care (continued)  
Pharmaceuticals (continued)  
Pfizer, Inc. 94,659 $3,413,404
Royalty Pharma PLC, Class A 8,381 262,996
Viatris, Inc. 35,848 377,479
Zoetis, Inc. 7,988 1,502,463
Industrials – 12.1% 96,231,344
Aerospace and defense – 1.6%  
Axon Enterprise, Inc. (B) 1,008 187,417
General Dynamics Corp. 4,822 1,078,103
HEICO Corp. 1,138 200,265
HEICO Corp., Class A 2,083 292,349
Howmet Aerospace, Inc. 15,700 802,898
Huntington Ingalls Industries, Inc. 1,878 431,320
L3Harris Technologies, Inc. 4,634 878,097
Lockheed Martin Corp. 3,745 1,671,656
Northrop Grumman Corp. 2,432 1,082,240
RTX Corp. 25,665 2,256,723
Textron, Inc. 11,165 868,302
The Boeing Company (B) 6,665 1,591,935
TransDigm Group, Inc. 1,433 1,289,299
Air freight and logistics – 0.6%  
C.H. Robinson Worldwide, Inc. 6,057 606,790
Expeditors International of Washington, Inc. 7,707 981,101
FedEx Corp. 5,523 1,490,934
United Parcel Service, Inc., Class B 9,440 1,766,507
Building products – 1.2%  
A.O. Smith Corp. 5,175 375,860
Advanced Drainage Systems, Inc. 1,565 190,914
Allegion PLC 4,925 575,536
Builders FirstSource, Inc. (B) 6,846 988,768
Carlisle Companies, Inc. 2,663 738,184
Carrier Global Corp. 33,067 1,969,140
Fortune Brands Innovations, Inc. 6,142 436,512
Johnson Controls International PLC 19,356 1,346,210
Lennox International, Inc. 1,310 481,346
Masco Corp. 9,796 594,421
Owens Corning 5,444 762,106
Trane Technologies PLC 7,019 1,399,869
Commercial services and supplies – 0.8%  
Cintas Corp. 2,139 1,073,864
Clean Harbors, Inc. (B) 342 56,861
Copart, Inc. (B) 17,182 1,518,717
Republic Services, Inc. 6,440 973,148
Rollins, Inc. 9,009 367,837
Tetra Tech, Inc. 919 155,504
Waste Management, Inc. 11,362 1,860,982
Construction and engineering – 0.2%  
AECOM 4,802 417,774
EMCOR Group, Inc. 269 57,846
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Construction and engineering (continued)  
MasTec, Inc. (B) 386 $45,452
Quanta Services, Inc. 4,721 951,848
Valmont Industries, Inc. 118 31,241
WillScot Mobile Mini Holdings Corp. (B) 4,229 202,781
Electrical equipment – 1.0%  
AMETEK, Inc. 9,120 1,446,432
Eaton Corp. PLC 9,492 1,948,897
Emerson Electric Company 13,749 1,255,971
Generac Holdings, Inc. (B) 1,431 219,945
Hubbell, Inc. 2,160 673,920
nVent Electric PLC 1,019 53,885
Plug Power, Inc. (B)(C) 11,718 153,740
Regal Rexnord Corp. 1,216 189,915
Rockwell Automation, Inc. 5,015 1,686,494
Sensata Technologies Holding PLC 6,757 285,483
Ground transportation – 1.2%  
Avis Budget Group, Inc. (B) 426 93,844
CSX Corp. 48,368 1,611,622
J.B. Hunt Transport Services, Inc. 4,883 995,839
Knight-Swift Transportation Holdings, Inc. 5,218 316,994
Norfolk Southern Corp. 7,113 1,661,526
Old Dominion Freight Line, Inc. 3,802 1,594,901
Saia, Inc. (B) 197 83,359
Uber Technologies, Inc. (B) 17,204 850,910
U-Haul Holding Company (C) 388 23,614
U-Haul Holding Company, Series N 3,537 202,352
Union Pacific Corp. 10,838 2,514,633
Industrial conglomerates – 0.6%  
3M Company 9,759 1,088,129
General Electric Company 13,115 1,498,258
Honeywell International, Inc. 10,666 2,070,591
Machinery – 2.8%  
AGCO Corp. 1,751 233,058
Caterpillar, Inc. 9,888 2,622,001
Cummins, Inc. 6,156 1,605,485
Deere & Company 5,388 2,314,685
Donaldson Company, Inc. 710 44,609
Dover Corp. 7,199 1,050,838
Fortive Corp. 11,943 935,734
Graco, Inc. 5,613 445,279
IDEX Corp. 2,915 658,236
Illinois Tool Works, Inc. 6,935 1,826,124
Ingersoll Rand, Inc. 13,513 881,994
ITT, Inc. 463 46,115
Lincoln Electric Holdings, Inc. 2,275 456,615
Nordson Corp. 1,736 436,795
Otis Worldwide Corp. 11,354 1,032,760
PACCAR, Inc. 25,242 2,174,093
Parker-Hannifin Corp. 3,923 1,608,469
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 25
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Machinery (continued)  
Pentair PLC 6,508 $452,306
RBC Bearings, Inc. (B) 248 56,060
Snap-on, Inc. 2,415 657,943
Stanley Black & Decker, Inc. 6,651 660,245
The Middleby Corp. (B) 1,568 238,101
The Toro Company 3,892 395,622
Wabtec Corp. 6,109 723,550
Xylem, Inc. 6,211 700,290
Passenger airlines – 0.1%  
American Airlines Group, Inc. (B) 5,851 98,004
Delta Air Lines, Inc. 6,047 279,734
Southwest Airlines Company 7,059 241,135
United Airlines Holdings, Inc. (B) 3,933 213,601
Professional services – 1.3%  
Automatic Data Processing, Inc. 6,858 1,695,709
Booz Allen Hamilton Holding Corp. 5,666 686,039
Broadridge Financial Solutions, Inc. 4,460 748,923
CACI International, Inc., Class A (B) 165 57,823
Ceridian HCM Holding, Inc. (B) 3,870 274,035
Clarivate PLC (B) 7,070 67,236
Concentrix Corp. 860 71,586
Equifax, Inc. 4,692 957,543
Genpact, Ltd. 6,822 246,206
Jacobs Solutions, Inc. 727 91,173
KBR, Inc. 1,918 117,938
Leidos Holdings, Inc. 5,557 519,746
Paychex, Inc. 8,320 1,043,910
Paycom Software, Inc. 1,514 558,303
Paylocity Holding Corp. (B) 977 221,632
Robert Half, Inc. 5,145 381,502
SS&C Technologies Holdings, Inc. 8,693 506,367
TransUnion 6,932 552,411
Verisk Analytics, Inc. 5,781 1,323,502
Trading companies and distributors – 0.7%  
Fastenal Company 22,203 1,301,318
United Rentals, Inc. 4,349 2,020,893
W.W. Grainger, Inc. 2,226 1,643,879
Watsco, Inc. (C) 1,086 410,714
WESCO International, Inc. 419 73,564
Information technology – 22.9% 182,038,728
Communications equipment – 0.9%  
Arista Networks, Inc. (B) 7,109 1,102,535
Ciena Corp. (B) 5,163 217,879
Cisco Systems, Inc. 68,344 3,556,622
F5, Inc. (B) 2,632 416,488
Juniper Networks, Inc. 16,066 446,635
Motorola Solutions, Inc. 3,581 1,026,422
Ubiquiti, Inc. (C) 190 33,754
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
Electronic equipment, instruments and components – 1.3%  
Amphenol Corp., Class A 19,109 $1,687,516
Arrow Electronics, Inc. (B) 4,403 627,604
CDW Corp. 5,442 1,018,035
Cognex Corp. 4,785 261,357
Corning, Inc. 35,318 1,198,693
Flex, Ltd. (B) 30,081 823,016
Jabil, Inc. 4,872 539,184
Keysight Technologies, Inc. (B) 7,664 1,234,517
TD SYNNEX Corp. 559 55,179
TE Connectivity, Ltd. 9,393 1,347,802
Teledyne Technologies, Inc. (B) 1,466 563,721
Trimble, Inc. (B) 9,065 487,697
Zebra Technologies Corp., Class A (B) 1,958 602,986
IT services – 1.5%  
Accenture PLC, Class A 9,849 3,115,731
Akamai Technologies, Inc. (B) 6,975 659,138
Amdocs, Ltd. 6,830 639,561
Cloudflare, Inc., Class A (B) 3,523 242,277
Cognizant Technology Solutions Corp., Class A 16,737 1,105,144
EPAM Systems, Inc. (B) 1,618 383,159
Gartner, Inc. (B) 3,345 1,182,759
Globant SA (B) 687 120,040
GoDaddy, Inc., Class A (B) 4,477 345,132
IBM Corp. 16,819 2,424,963
MongoDB, Inc. (B) 973 411,968
Okta, Inc. (B) 2,250 172,935
Snowflake, Inc., Class A (B) 1,384 245,951
Twilio, Inc., Class A (B) 2,692 177,753
VeriSign, Inc. (B) 3,491 736,426
Semiconductors and semiconductor equipment – 6.4%  
Advanced Micro Devices, Inc. (B) 22,101 2,528,354
Allegro MicroSystems, Inc. (B) 341 17,599
Analog Devices, Inc. 9,488 1,893,141
Applied Materials, Inc. 17,511 2,654,492
Broadcom, Inc. 6,355 5,710,921
Enphase Energy, Inc. (B) 3,253 493,903
Entegris, Inc. 4,839 530,887
First Solar, Inc. (B) 3,141 651,443
GLOBALFOUNDRIES, Inc. (B)(C) 953 60,697
Intel Corp. 71,811 2,568,679
KLA Corp. 4,157 2,136,490
Lam Research Corp. 3,428 2,462,984
Lattice Semiconductor Corp. (B) 2,482 225,713
Marvell Technology, Inc. 24,571 1,600,309
Microchip Technology, Inc. 21,072 1,979,504
Micron Technology, Inc. 21,349 1,524,105
Monolithic Power Systems, Inc. 1,245 696,565
NVIDIA Corp. 25,080 11,719,633
NXP Semiconductors NV 3,929 876,088
26 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
Semiconductors and semiconductor equipment (continued)  
ON Semiconductor Corp. (B) 17,913 $1,930,126
Qorvo, Inc. (B) 4,535 498,941
Qualcomm, Inc. 19,350 2,557,490
Skyworks Solutions, Inc. 7,634 873,101
SolarEdge Technologies, Inc. (B) 1,451 350,358
Teradyne, Inc. 7,387 834,288
Texas Instruments, Inc. 15,722 2,829,960
Wolfspeed, Inc. (B)(C) 3,645 240,206
Software – 7.8%  
Adobe, Inc. (B) 5,296 2,892,516
ANSYS, Inc. (B) 3,045 1,041,695
Aspen Technology, Inc. (B) 1,162 207,417
Atlassian Corp., Class A (B) 1,774 322,762
Autodesk, Inc. (B) 3,576 758,076
Bentley Systems, Inc., Class B 1,982 106,790
BILL Holdings, Inc. (B) 1,728 216,588
Black Knight, Inc. (B) 5,181 364,328
Cadence Design Systems, Inc. (B) 6,055 1,416,931
Confluent, Inc., Class A (B) 893 30,844
Crowdstrike Holdings, Inc., Class A (B) 1,787 288,886
Datadog, Inc., Class A (B) 2,737 319,463
DocuSign, Inc. (B) 1,828 98,383
Dolby Laboratories, Inc., Class A 2,278 201,854
Dropbox, Inc., Class A (B) 7,462 201,101
Dynatrace, Inc. (B) 3,251 177,797
Fair Isaac Corp. (B) 900 754,173
Fortinet, Inc. (B) 14,549 1,130,748
Gen Digital, Inc. 22,879 444,997
Gitlab, Inc., Class A (B) 349 17,321
HubSpot, Inc. (B) 937 543,975
Intuit, Inc. 4,081 2,088,248
Manhattan Associates, Inc. (B) 1,915 365,037
Microsoft Corp. 104,118 34,975,319
Oracle Corp. 21,762 2,551,159
Palantir Technologies, Inc., Class A (B) 5,459 108,307
Palo Alto Networks, Inc. (B) 4,392 1,097,824
Procore Technologies, Inc. (B) 871 66,065
PTC, Inc. (B) 3,513 512,231
Roper Technologies, Inc. 2,314 1,140,918
Salesforce, Inc. (B) 10,886 2,449,459
Samsara, Inc., Class A (B) 1,085 30,315
ServiceNow, Inc. (B) 1,958 1,141,514
Splunk, Inc. (B) 3,491 378,180
Synopsys, Inc. (B) 3,777 1,706,449
Tyler Technologies, Inc. (B) 1,385 549,333
UiPath, Inc., Class A (B) 2,354 42,560
Unity Software, Inc. (B) 2,007 92,001
VMware, Inc., Class A (B) 3,397 535,469
Workday, Inc., Class A (B) 2,690 637,880
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
Software (continued)  
Zoom Video Communications, Inc., Class A (B) 1,120 $82,152
Zscaler, Inc. (B) 1,311 210,258
Technology hardware, storage and peripherals – 5.0%  
Apple, Inc. 181,137 35,584,348
Dell Technologies, Inc., Class C 6,889 364,566
Hewlett Packard Enterprise Company 46,973 816,391
HP, Inc. 35,339 1,160,179
NetApp, Inc. 11,692 912,093
Pure Storage, Inc., Class A (B) 2,999 110,933
Seagate Technology Holdings PLC 8,424 534,924
Western Digital Corp. (B) 14,131 601,415
Materials – 4.1% 32,949,472
Chemicals – 2.3%  
Air Products & Chemicals, Inc. 4,521 1,380,397
Albemarle Corp. 3,784 803,268
Celanese Corp. 5,865 735,412
CF Industries Holdings, Inc. 9,551 783,946
Corteva, Inc. 19,838 1,119,458
Dow, Inc. 26,299 1,485,105
DuPont de Nemours, Inc. 15,144 1,175,629
Eastman Chemical Company 6,233 533,420
Ecolab, Inc. 5,160 945,002
FMC Corp. 5,186 499,049
International Flavors & Fragrances, Inc. 7,647 647,013
Linde PLC 6,238 2,436,999
LyondellBasell Industries NV, Class A 12,250 1,211,035
Olin Corp. 4,102 236,603
PPG Industries, Inc. 9,151 1,316,829
RPM International, Inc. 5,334 551,056
The Mosaic Company 15,737 641,440
The Sherwin-Williams Company 5,788 1,600,382
Westlake Corp. 1,664 228,800
Construction materials – 0.2%  
Martin Marietta Materials, Inc. 2,329 1,039,805
Vulcan Materials Company 4,774 1,052,667
Containers and packaging – 0.7%  
Amcor PLC 57,308 587,980
AptarGroup, Inc. 2,403 291,868
Avery Dennison Corp. 3,267 601,161
Ball Corp. 13,619 799,299
Berry Global Group, Inc. 6,432 421,746
Crown Holdings, Inc. 5,680 526,877
Graphic Packaging Holding Company 5,487 132,785
International Paper Company 21,311 768,475
Packaging Corp. of America 4,549 697,589
Sealed Air Corp. 3,029 138,183
Westrock Company 10,488 349,146
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 27
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Materials (continued)  
Metals and mining – 0.9%  
Alcoa Corp. 5,303 $191,916
Cleveland-Cliffs, Inc. (B) 16,181 285,595
Freeport-McMoRan, Inc. 33,082 1,477,111
MP Materials Corp. (B)(C) 348 8,300
Newmont Corp. 21,543 924,626
Nucor Corp. 11,355 1,954,082
Reliance Steel & Aluminum Company 3,160 925,438
Royal Gold, Inc. 692 83,137
Southern Copper Corp. 2,403 210,118
Steel Dynamics, Inc. 10,375 1,105,768
U.S. Steel Corp. 1,763 44,957
Real estate – 2.9% 23,215,764
Diversified REITs – 0.0%  
WP Carey, Inc. 4,709 317,999
Health care REITs – 0.2%  
Healthcare Realty Trust, Inc. 2,599 50,758
Healthpeak Properties, Inc. 13,991 305,424
Omega Healthcare Investors, Inc. 1,542 49,190
Ventas, Inc. 10,180 493,934
Welltower, Inc. 11,296 927,966
Hotel and resort REITs – 0.1%  
Host Hotels & Resorts, Inc. 20,253 372,655
Industrial REITs – 0.3%  
Americold Realty Trust, Inc. 4,955 160,641
EastGroup Properties, Inc. 562 99,575
First Industrial Realty Trust, Inc. 462 23,885
Prologis, Inc. 12,730 1,588,068
Rexford Industrial Realty, Inc. 2,853 157,172
Office REITs – 0.1%  
Alexandria Real Estate Equities, Inc. 3,710 466,273
Boston Properties, Inc. 4,201 279,913
Real estate management and development – 0.4%  
CBRE Group, Inc., Class A (B) 16,513 1,375,698
CoStar Group, Inc. (B) 10,567 887,311
Jones Lang LaSalle, Inc. (B) 2,342 390,060
Zillow Group, Inc., Class A (B) 823 43,800
Zillow Group, Inc., Class C (B) 2,974 161,072
Residential REITs – 0.5%  
American Homes 4 Rent, Class A 7,358 275,778
AvalonBay Communities, Inc. 3,767 710,645
Camden Property Trust 2,657 289,852
Equity LifeStyle Properties, Inc. 4,609 328,069
Equity Residential 9,246 609,681
Essex Property Trust, Inc. 1,799 438,146
Invitation Homes, Inc. 14,417 511,804
Mid-America Apartment Communities, Inc. 3,100 463,946
Sun Communities, Inc. 2,972 387,252
UDR, Inc. 8,104 331,292
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Real estate (continued)  
Retail REITs – 0.3%  
Brixmor Property Group, Inc. 1,030 $23,422
Federal Realty Investment Trust 2,092 212,380
Kimco Realty Corp. 11,467 232,321
NNN REIT, Inc. 4,482 191,292
Realty Income Corp. 12,712 775,051
Regency Centers Corp. 4,452 291,740
Simon Property Group, Inc. 7,271 905,967
Specialized REITs – 1.0%  
American Tower Corp. 5,377 1,023,297
Crown Castle, Inc. 5,759 623,642
CubeSmart 5,263 228,204
Digital Realty Trust, Inc. 6,315 786,975
Equinix, Inc. 1,227 993,772
Extra Space Storage, Inc. 4,838 675,240
Gaming and Leisure Properties, Inc. 6,307 299,330
Iron Mountain, Inc. 7,849 481,929
Lamar Advertising Company, Class A 2,292 226,220
Public Storage 2,063 581,250
SBA Communications Corp. 2,597 568,613
VICI Properties, Inc. 21,816 686,768
Weyerhaeuser Company 26,732 910,492
Utilities – 3.8% 30,365,895
Electric utilities – 2.2%  
Alliant Energy Corp. 10,302 553,629
American Electric Power Company, Inc. 14,216 1,204,664
Avangrid, Inc. (C) 2,231 82,725
Constellation Energy Corp. 5,971 577,097
Duke Energy Corp. 15,141 1,417,500
Edison International 17,543 1,262,394
Entergy Corp. 11,422 1,173,039
Evergy, Inc. 11,735 703,748
Eversource Energy 14,675 1,061,443
Exelon Corp. 38,376 1,606,419
FirstEnergy Corp. 22,383 881,666
NextEra Energy, Inc. 20,261 1,485,131
NRG Energy, Inc. 11,907 452,347
OGE Energy Corp. 3,942 142,503
PG&E Corp. (B) 40,565 714,350
Pinnacle West Capital Corp. 6,029 499,322
PPL Corp. 37,547 1,033,669
The Southern Company 18,754 1,356,664
Xcel Energy, Inc. 19,099 1,198,080
Gas utilities – 0.1%  
Atmos Energy Corp. 4,978 605,872
UGI Corp. 11,433 308,577
Independent power and renewable electricity producers –
0.2% 		 
Brookfield Renewable Corp., Class A 2,762 86,092
Clearway Energy, Inc., Class A 384 9,473
28 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR LARGE CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Utilities (continued)  
Independent power and renewable electricity
producers (continued) 		 
Clearway Energy, Inc., Class C 581 $15,344
The AES Corp. 32,005 692,268
Vistra Corp. 15,338 430,384
Multi-utilities – 1.2%  
Ameren Corp. 12,147 1,040,633
CenterPoint Energy, Inc. 28,259 850,313
CMS Energy Corp. 12,151 742,062
Consolidated Edison, Inc. 16,400 1,555,704
Dominion Energy, Inc. 11,570 619,574
DTE Energy Company 8,829 1,009,155
NiSource, Inc. 20,514 571,110
Public Service Enterprise Group, Inc. 20,814 1,313,780
Sempra 6,192 922,732
WEC Energy Group, Inc. 11,404 1,024,763
Water utilities – 0.1%  
American Water Works Company, Inc. 5,957 878,241
Essential Utilities, Inc. 6,702 283,428
SHORT-TERM INVESTMENTS – 0.1%   $992,432
(Cost $992,428)    
Short-term funds – 0.1% 992,432
John Hancock Collateral Trust, 5.2927% (D)(E) 35,912 358,944
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.1769% (D) 633,488 633,488
Total investments (Multifactor Large Cap ETF) (Cost $660,736,333) 100.0% $794,970,122
Other assets and liabilities, net 0.0%   656
Total net assets 100.0%   $794,970,778
    
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) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(B) Non-income producing security.
(C) All or a portion of this security is on loan as of 7-31-23. The value of securities on loan amounted to $1,488,941. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $1,143,427 in the form of U.S. Treasuries was pledged to the fund.
(D) The rate shown is the annualized seven-day yield as of 7-31-23.
(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 7-31-23 (unaudited)
  Shares or
Principal
Amount 		Value
COMMON STOCKS – 99.9%   $3,302,673,975
(Cost $2,818,415,679)    
Communication services – 3.1% 103,777,055
Diversified telecommunication services – 0.2%  
Frontier Communications Parent, Inc. (A) 184,372 3,357,414
GCI Liberty, Inc. (A)(B) 32,082 0
Iridium Communications, Inc. 47,115 2,475,893
Entertainment – 0.9%  
Atlanta Braves Holdings, Inc., Series C (A) 2,852 116,133
Endeavor Group Holdings, Inc., Class A (A) 52,955 1,249,738
Liberty Media Corp.-Liberty Formula One, Series A (A) 11,576 744,105
Liberty Media Corp.-Liberty Formula One, Series C (A) 86,918 6,310,247
Live Nation Entertainment, Inc. (A) 38,082 3,341,696
ROBLOX Corp., Class A (A) 27,313 1,072,035
Spotify Technology SA (A) 9,436 1,409,833
Take-Two Interactive Software, Inc. (A) 61,185 9,357,634
Warner Brothers Discovery, Inc. (A) 343,181 4,485,376
Warner Music Group Corp., Class A 33,136 1,045,441
World Wrestling Entertainment, Inc., Class A 18,263 1,917,615
Interactive media and services – 0.1%  
Pinterest, Inc., Class A (A) 76,553 2,219,271
ZoomInfo Technologies, Inc. (A) 60,637 1,550,488
Media – 1.9%  
DISH Network Corp., Class A (A) 117,438 931,283
Fox Corp., Class A 142,446 4,764,819
Fox Corp., Class B 61,903 1,944,373
Liberty Broadband Corp., Series A (A) 7,911 702,734
Liberty Broadband Corp., Series C (A) 51,077 4,552,493
Liberty Media Corp.-Liberty SiriusXM, Series A (A) 38,914 1,233,574
Liberty Media Corp.-Liberty SiriusXM, Series C (A) 57,453 1,828,729
News Corp., Class A 283,773 5,624,381
News Corp., Class B 83,475 1,678,682
Nexstar Media Group, Inc. 33,456 6,246,904
Omnicom Group, Inc. 98,219 8,311,292
Paramount Global, Class A 1,447 27,869
Paramount Global, Class B 164,887 2,643,139
Sirius XM Holdings, Inc. (C) 182,461 930,551
The Interpublic Group of Companies, Inc. 258,636 8,853,110
The New York Times Company, Class A 85,044 3,466,393
The Trade Desk, Inc., Class A (A) 102,825 9,383,810
Consumer discretionary – 12.7% 420,926,753
Automobile components – 0.8%  
Autoliv, Inc. 62,379 6,295,912
BorgWarner, Inc. 166,013 7,719,605
Gentex Corp. 158,953 5,337,642
Lear Corp. 42,910 6,640,752
Phinia, Inc. (A) 33,139 940,153
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)  
Automobiles – 0.1%  
Harley-Davidson, Inc. 112,944 $4,360,768
Broadline retail – 0.5%  
Dillard’s, Inc., Class A (C) 2,427 832,558
eBay, Inc. 155,073 6,902,299
Etsy, Inc. (A) 41,183 4,186,252
Macy’s, Inc. 205,221 3,404,616
Distributors – 0.7%  
Genuine Parts Company 60,373 9,401,284
LKQ Corp. 134,738 7,382,295
Pool Corp. 17,991 6,921,857
Diversified consumer services – 0.4%  
ADT, Inc. 226,828 1,447,163
H&R Block, Inc. 58,421 1,963,530
Service Corp. International 138,530 9,233,025
Hotels, restaurants and leisure – 2.8%  
Aramark 160,677 6,486,530
Boyd Gaming Corp. 47,399 3,238,300
Caesars Entertainment, Inc. (A) 74,860 4,418,237
Carnival Corp. (A) 128,808 2,426,743
Choice Hotels International, Inc. (C) 19,474 2,546,226
Churchill Downs, Inc. 32,541 3,769,875
Darden Restaurants, Inc. 52,882 8,932,827
Domino’s Pizza, Inc. 13,804 5,476,599
DraftKings, Inc., Class A (A) 89,717 2,851,206
Dutch Bros, Inc., Class A (A)(C) 6,289 195,022
Expedia Group, Inc. (A) 35,288 4,323,839
Hilton Grand Vacations, Inc. (A) 34,026 1,582,209
Hyatt Hotels Corp., Class A 23,633 2,986,030
Light & Wonder, Inc. (A) 31,012 2,180,144
Marriott Vacations Worldwide Corp. 23,459 3,014,716
MGM Resorts International 155,035 7,871,127
Norwegian Cruise Line Holdings, Ltd. (A) 161,546 3,565,320
Planet Fitness, Inc., Class A (A) 34,645 2,339,923
Royal Caribbean Cruises, Ltd. (A) 56,294 6,142,238
Texas Roadhouse, Inc. 35,282 3,935,707
Vail Resorts, Inc. 23,692 5,579,229
Wyndham Hotels & Resorts, Inc. 55,493 4,324,015
Wynn Resorts, Ltd. 39,931 4,351,680
Household durables – 2.8%  
D.R. Horton, Inc. 154,069 19,569,844
Garmin, Ltd. 55,147 5,839,516
Lennar Corp., A Shares 108,427 13,751,796
Lennar Corp., B Shares 5,908 678,888
Mohawk Industries, Inc. (A) 31,733 3,374,487
Newell Brands, Inc. 245,327 2,737,849
NVR, Inc. (A) 1,695 10,689,416
PulteGroup, Inc. 193,737 16,349,465
Tempur Sealy International, Inc. 30,647 1,367,776
Toll Brothers, Inc. 79,722 6,404,068
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer discretionary (continued)  
Household durables (continued)  
TopBuild Corp. (A) 20,640 $5,653,915
Whirlpool Corp. 52,772 7,612,889
Leisure products – 0.6%  
Brunswick Corp. 60,934 5,259,214
Hasbro, Inc. 73,958 4,774,728
Mattel, Inc. (A) 223,491 4,760,358
Polaris, Inc. 39,382 5,349,651
Specialty retail – 3.0%  
Advance Auto Parts, Inc. 43,884 3,264,531
AutoNation, Inc. (A) 50,041 8,055,600
Bath & Body Works, Inc. 89,892 3,331,398
Best Buy Company, Inc. 108,077 8,975,795
Burlington Stores, Inc. (A) 19,715 3,501,778
CarMax, Inc. (A) 83,432 6,892,318
Chewy, Inc., Class A (A)(C) 8,446 286,319
Dick’s Sporting Goods, Inc. 47,502 6,697,782
Five Below, Inc. (A) 28,100 5,854,354
Floor & Decor Holdings, Inc., Class A (A) 50,572 5,808,194
Lithia Motors, Inc. 19,981 6,204,700
Murphy USA, Inc. 9,600 2,947,488
Penske Automotive Group, Inc. 16,005 2,583,527
RH (A)(C) 9,663 3,750,887
Tractor Supply Company 49,188 11,017,620
Ulta Beauty, Inc. (A) 21,669 9,638,371
Valvoline, Inc. 81,781 3,105,225
Williams-Sonoma, Inc. 55,448 7,687,311
Textiles, apparel and luxury goods – 1.0%  
Capri Holdings, Ltd. (A) 92,177 3,402,253
Columbia Sportswear Company 8,119 638,235
Crocs, Inc. (A) 16,601 1,798,718
Deckers Outdoor Corp. (A) 17,465 9,495,546
Levi Strauss & Company, Class A 49,202 741,474
Ralph Lauren Corp. 25,861 3,396,325
Skechers USA, Inc., Class A (A) 81,538 4,531,882
Tapestry, Inc. 177,006 7,637,809
Consumer staples – 4.4% 144,974,286
Beverages – 0.2%  
Celsius Holdings, Inc. (A) 9,470 1,370,309
Molson Coors Beverage Company, Class B 92,647 6,463,981
Consumer staples distribution and retail – 1.4%  
Albertsons Companies, Inc., Class A 62,233 1,352,323
BJ’s Wholesale Club Holdings, Inc. (A) 70,221 4,656,355
Casey’s General Stores, Inc. 23,998 6,063,335
Dollar Tree, Inc. (A) 94,882 14,643,139
Performance Food Group Company (A) 87,863 5,250,693
The Kroger Company 174,699 8,497,359
U.S. Foods Holding Corp. (A) 139,980 5,981,345
30 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer staples (continued)  
Food products – 2.2%  
Bunge, Ltd. 83,004 $9,020,045
Campbell Soup Company 90,643 4,153,262
Conagra Brands, Inc. 167,725 5,503,057
Darling Ingredients, Inc. (A) 108,333 7,502,060
Flowers Foods, Inc. 97,180 2,401,318
Hormel Foods Corp. 74,607 3,049,934
Ingredion, Inc. 46,899 5,217,983
Kellogg Company 79,828 5,339,695
Lamb Weston Holdings, Inc. 69,546 7,207,052
Lancaster Colony Corp. 3,440 662,647
McCormick & Company, Inc. 74,987 6,709,837
Pilgrim’s Pride Corp. (A) 33,748 835,938
Post Holdings, Inc. (A) 42,524 3,627,297
The J.M. Smucker Company 44,828 6,753,338
Tyson Foods, Inc., Class A 98,920 5,511,822
Household products – 0.5%  
Church & Dwight Company, Inc. 79,785 7,633,031
Reynolds Consumer Products, Inc. 32,542 900,763
The Clorox Company 42,214 6,394,577
Personal care products – 0.1%  
Coty, Inc., Class A (A) 188,687 2,271,791
Energy – 4.9% 162,353,695
Energy equipment and services – 0.8%  
Baker Hughes Company 269,786 9,655,641
ChampionX Corp. 31,038 1,104,953
Halliburton Company 240,982 9,417,577
Noble Corp. PLC (A) 14,661 766,330
NOV, Inc. 163,008 3,273,201
TechnipFMC PLC (A) 65,399 1,199,418
Oil, gas and consumable fuels – 4.1%  
Antero Resources Corp. (A) 146,703 3,924,305
APA Corp. 165,160 6,687,328
Cheniere Energy, Inc. 65,802 10,650,712
Chesapeake Energy Corp. 68,231 5,754,603
Chord Energy Corp. 16,836 2,640,558
Civitas Resources, Inc. 31,860 2,385,040
Coterra Energy, Inc. 318,339 8,767,056
Diamondback Energy, Inc. 80,916 11,920,545
DT Midstream, Inc. 33,292 1,781,788
EnLink Midstream LLC (A) 31,371 363,904
EQT Corp. 156,523 6,602,140
Hess Corp. 81,753 12,404,383
HF Sinclair Corp. 81,805 4,261,222
Marathon Oil Corp. 325,848 8,560,027
Matador Resources Company 58,815 3,271,878
Murphy Oil Corp. 75,646 3,273,202
New Fortress Energy, Inc. 17,035 486,349
ONEOK, Inc. 134,012 8,984,164
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Energy (continued)  
Oil, gas and consumable fuels (continued)  
Ovintiv, Inc. 163,240 $7,523,732
PBF Energy, Inc., Class A 61,798 2,931,697
PDC Energy, Inc. 59,588 4,522,133
Permian Resources Corp. 27,296 319,090
Range Resources Corp. 127,874 4,019,080
Southwestern Energy Company (A) 381,728 2,473,597
Targa Resources Corp. 96,281 7,894,079
Texas Pacific Land Corp. 3,010 4,533,963
Financials – 13.7% 454,096,812
Banks – 3.6%  
Bank OZK 45,509 1,990,109
BOK Financial Corp. 15,651 1,394,191
Cadence Bank 44,566 1,116,378
Citizens Financial Group, Inc. 195,595 6,309,895
Comerica, Inc. 80,553 4,346,640
Commerce Bancshares, Inc. 71,483 3,801,466
Cullen/Frost Bankers, Inc. 31,274 3,395,731
East West Bancorp, Inc. 93,273 5,802,513
Fifth Third Bancorp 298,926 8,698,747
First Citizens BancShares, Inc., Class A 5,756 8,238,563
First Financial Bankshares, Inc. 62,303 2,030,455
First Horizon Corp. 240,354 3,276,025
Glacier Bancorp, Inc. 40,415 1,321,571
Huntington Bancshares, Inc. 582,312 7,127,499
KeyCorp 408,787 5,032,168
M&T Bank Corp. 66,986 9,368,662
New York Community Bancorp, Inc. 181,465 2,516,920
Old National Bancorp 26,413 449,813
Pinnacle Financial Partners, Inc. 40,127 3,045,639
Popular, Inc. 43,892 3,184,365
Prosperity Bancshares, Inc. 50,153 3,175,688
Regions Financial Corp. 441,122 8,985,655
SouthState Corp. 34,438 2,674,799
Synovus Financial Corp. 100,037 3,391,254
United Bankshares, Inc. 38,141 1,275,435
Valley National Bancorp 201,607 2,068,488
Webster Financial Corp. 96,350 4,559,282
Western Alliance Bancorp 71,222 3,699,983
Wintrust Financial Corp. 33,681 2,841,329
Zions Bancorp NA 111,265 4,255,886
Capital markets – 3.5%  
Affiliated Managers Group, Inc. 21,605 2,995,317
Ameriprise Financial, Inc. 43,271 15,077,780
Ares Management Corp., Class A 41,191 4,086,971
FactSet Research Systems, Inc. 17,312 7,531,412
Franklin Resources, Inc. 140,508 4,108,454
Houlihan Lokey, Inc. 26,244 2,620,463
Interactive Brokers Group, Inc., Class A 35,234 3,076,985
Invesco, Ltd. 271,599 4,562,863
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 31
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Capital markets (continued)  
Jefferies Financial Group, Inc. 129,895 $4,778,837
LPL Financial Holdings, Inc. 37,146 8,519,807
MarketAxess Holdings, Inc. 16,532 4,450,745
Morningstar, Inc. 12,006 2,767,143
Nasdaq, Inc. 146,633 7,403,500
Northern Trust Corp. 75,827 6,075,259
Raymond James Financial, Inc. 79,601 8,761,682
Robinhood Markets, Inc., Class A (A) 201,977 2,597,424
SEI Investments Company 76,490 4,818,105
State Street Corp. 118,782 8,604,568
Stifel Financial Corp. 70,092 4,453,646
T. Rowe Price Group, Inc. 33,420 4,119,349
The Carlyle Group, Inc. 75,110 2,677,672
TPG, Inc. 22,881 673,388
Tradeweb Markets, Inc., Class A 22,771 1,862,440
Consumer finance – 0.6%  
Ally Financial, Inc. 265,063 8,095,024
Credit Acceptance Corp. (A) 5,078 2,826,415
Synchrony Financial 246,615 8,518,082
Financial services – 1.3%  
Apollo Global Management, Inc. 87,852 7,178,387
Equitable Holdings, Inc. 292,552 8,393,317
Euronet Worldwide, Inc. (A) 11,094 974,830
FleetCor Technologies, Inc. (A) 27,856 6,933,637
Jack Henry & Associates, Inc. 37,028 6,204,782
Rocket Companies, Inc., Class A (A) 13,926 152,211
Shift4 Payments, Inc., Class A (A) 12,242 844,576
Toast, Inc., Class A (A) 42,493 937,821
Voya Financial, Inc. 95,928 7,123,613
WEX, Inc. (A) 24,132 4,569,394
Insurance – 4.7%  
American Financial Group, Inc. 50,918 6,192,138
Arch Capital Group, Ltd. (A) 130,622 10,148,023
Arthur J. Gallagher & Company 69,391 14,905,187
Assurant, Inc. 34,959 4,702,335
Brown & Brown, Inc. 84,411 5,946,755
Cincinnati Financial Corp. 55,476 5,968,108
CNA Financial Corp. 14,237 557,521
Erie Indemnity Company, Class A 12,489 2,772,058
Everest Group, Ltd. 14,619 5,270,296
Fidelity National Financial, Inc. 197,290 7,727,849
First American Financial Corp. 82,722 5,242,920
Globe Life, Inc. 59,943 6,723,806
Kinsale Capital Group, Inc. 8,324 3,101,772
Lincoln National Corp. 91,209 2,557,500
Loews Corp. 95,522 5,984,453
Markel Group, Inc. (A) 4,683 6,788,992
Old Republic International Corp. 196,223 5,409,868
Primerica, Inc. 10,419 2,216,121
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Insurance (continued)  
Principal Financial Group, Inc. 115,888 $9,255,975
Reinsurance Group of America, Inc. 42,587 5,977,085
RenaissanceRe Holdings, Ltd. 25,040 4,676,470
RLI Corp. 10,375 1,384,129
Selective Insurance Group, Inc. 9,360 965,858
The Hartford Financial Services Group, Inc. 174,603 12,550,464
Unum Group 93,214 4,531,133
W.R. Berkley Corp. 86,051 5,308,486
Willis Towers Watson PLC 40,129 8,480,462
Health care – 10.7% 353,412,706
Biotechnology – 1.9%  
Alnylam Pharmaceuticals, Inc. (A) 30,457 5,951,298
Apellis Pharmaceuticals, Inc. (A) 22,559 580,894
BioMarin Pharmaceutical, Inc. (A) 69,749 6,133,030
Exact Sciences Corp. (A) 57,863 5,643,957
Exelixis, Inc. (A) 214,455 4,226,908
Halozyme Therapeutics, Inc. (A) 58,229 2,501,518
Horizon Therapeutics PLC (A) 107,005 10,729,391
Incyte Corp. (A) 59,192 3,771,714
Ionis Pharmaceuticals, Inc. (A) 24,222 1,003,517
Karuna Therapeutics, Inc. (A) 7,190 1,436,346
Natera, Inc. (A) 26,068 1,178,795
Neurocrine Biosciences, Inc. (A) 45,286 4,614,191
Sarepta Therapeutics, Inc. (A) 24,086 2,610,682
Seagen, Inc. (A) 26,210 5,026,554
United Therapeutics Corp. (A) 31,942 7,752,962
Health care equipment and supplies – 2.9%  
ABIOMED, Inc. (A)(B) 18,321 284,342
Align Technology, Inc. (A) 10,868 4,106,909
Dentsply Sirona, Inc. 154,048 6,396,073
Envista Holdings Corp. (A) 102,238 3,518,010
Globus Medical, Inc., Class A (A) 48,117 2,900,012
Hologic, Inc. (A) 136,067 10,806,441
Inspire Medical Systems, Inc. (A) 8,049 2,316,583
Insulet Corp. (A) 19,080 5,280,390
Lantheus Holdings, Inc. (A) 21,489 1,858,584
Masimo Corp. (A) 27,514 3,364,962
Novocure, Ltd. (A) 28,784 939,510
Penumbra, Inc. (A) 13,587 4,121,752
QuidelOrtho Corp. (A) 23,461 2,049,553
ResMed, Inc. 54,752 12,174,107
Shockwave Medical, Inc. (A) 13,935 3,631,461
STERIS PLC 41,285 9,311,832
Teleflex, Inc. 20,991 5,272,309
The Cooper Companies, Inc. 21,303 8,335,012
Zimmer Biomet Holdings, Inc. 63,808 8,815,075
Health care providers and services – 2.9%  
Acadia Healthcare Company, Inc. (A) 51,557 4,074,550
agilon health, Inc. (A)(C) 64,891 1,242,663
32 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Health care (continued)  
Health care providers and services (continued)  
AmerisourceBergen Corp. 53,066 $9,918,035
Cardinal Health, Inc. 97,061 8,878,170
Chemed Corp. 9,338 4,865,938
DaVita, Inc. (A) 41,562 4,238,908
Encompass Health Corp. 79,186 5,228,652
HealthEquity, Inc. (A) 31,513 2,140,993
Henry Schein, Inc. (A) 100,653 7,930,450
Laboratory Corp. of America Holdings 51,214 10,956,211
Molina Healthcare, Inc. (A) 28,609 8,711,154
Option Care Health, Inc. (A) 64,083 2,164,724
Quest Diagnostics, Inc. 73,855 9,985,935
R1 RCM, Inc. (A) 53,283 920,730
Tenet Healthcare Corp. (A) 58,761 4,391,210
Universal Health Services, Inc., Class B 59,881 8,321,064
Health care technology – 0.1%  
Doximity, Inc., Class A (A) 13,084 467,491
Veeva Systems, Inc., Class A (A) 15,913 3,249,753
Life sciences tools and services – 2.1%  
Avantor, Inc. (A) 257,283 5,292,311
Bio-Rad Laboratories, Inc., Class A (A) 10,216 4,141,158
Bio-Techne Corp. 74,880 6,244,992
Bruker Corp. 70,232 4,826,343
Charles River Laboratories International, Inc. (A) 28,538 5,979,853
Fortrea Holdings, Inc. (A) 51,134 1,634,243
Medpace Holdings, Inc. (A) 5,592 1,415,727
Mettler-Toledo International, Inc. (A) 9,286 11,676,866
Repligen Corp. (A) 25,435 4,363,629
Revvity, Inc. 60,248 7,407,492
Waters Corp. (A) 22,131 6,112,804
West Pharmaceutical Services, Inc. 28,461 10,474,786
Pharmaceuticals – 0.8%  
Catalent, Inc. (A) 90,249 4,378,881
Elanco Animal Health, Inc. (A) 206,917 2,497,488
Jazz Pharmaceuticals PLC (A) 42,962 5,603,104
Organon & Company 93,386 2,052,624
Perrigo Company PLC 55,398 2,029,783
Royalty Pharma PLC, Class A 90,646 2,844,471
Viatris, Inc. 769,691 8,104,846
Industrials – 19.7% 651,065,887
Aerospace and defense – 1.2%  
Axon Enterprise, Inc. (A) 17,713 3,293,378
BWX Technologies, Inc. 21,251 1,466,319
Curtiss-Wright Corp. 16,258 3,111,131
HEICO Corp. 12,917 2,273,134
HEICO Corp., Class A 21,055 2,955,069
Hexcel Corp. 18,509 1,308,216
Howmet Aerospace, Inc. 149,784 7,659,954
Huntington Ingalls Industries, Inc. 24,846 5,706,381
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Aerospace and defense (continued)  
Textron, Inc. 96,861 $7,532,880
Woodward, Inc. 32,380 3,897,904
Air freight and logistics – 0.6%  
C.H. Robinson Worldwide, Inc. 60,293 6,040,153
Expeditors International of Washington, Inc. 77,121 9,817,503
GXO Logistics, Inc. (A) 69,652 4,671,560
Building products – 2.4%  
A.O. Smith Corp. 75,159 5,458,798
Advanced Drainage Systems, Inc. 36,369 4,436,654
Allegion PLC 52,457 6,130,125
Builders FirstSource, Inc. (A) 138,765 20,041,829
Carlisle Companies, Inc. 26,630 7,381,836
Fortune Brands Innovations, Inc. 96,274 6,842,193
Lennox International, Inc. 14,790 5,434,438
Masco Corp. 117,056 7,102,958
Owens Corning 78,872 11,041,291
Trex Company, Inc. (A) 55,114 3,810,582
UFP Industries, Inc. 26,450 2,718,002
Commercial services and supplies – 0.9%  
Clean Harbors, Inc. (A) 26,906 4,473,392
Copart, Inc. (A) 153,056 13,528,620
MSA Safety, Inc. 17,393 2,887,238
Rollins, Inc. 88,248 3,603,166
Tetra Tech, Inc. 24,477 4,141,753
Construction and engineering – 1.3%  
AECOM 79,963 6,956,781
API Group Corp. (A) 40,101 1,153,305
EMCOR Group, Inc. 33,382 7,178,465
MasTec, Inc. (A) 34,267 4,034,939
MDU Resources Group, Inc. 133,663 2,956,626
Quanta Services, Inc. 62,656 12,632,703
Valmont Industries, Inc. 7,160 1,895,610
WillScot Mobile Mini Holdings Corp. (A) 112,932 5,415,089
Electrical equipment – 2.0%  
Acuity Brands, Inc. 19,074 3,151,788
AMETEK, Inc. 91,106 14,449,412
Atkore, Inc. (A) 12,945 2,053,983
Generac Holdings, Inc. (A) 22,570 3,469,009
Hubbell, Inc. 27,090 8,452,080
nVent Electric PLC 75,646 4,000,160
Plug Power, Inc. (A)(C) 230,349 3,022,179
Regal Rexnord Corp. 31,412 4,905,926
Rockwell Automation, Inc. 43,777 14,721,767
Sensata Technologies Holding PLC 131,629 5,561,325
Sunrun, Inc. (A) 95,636 1,815,171
Ground transportation – 1.5%  
Avis Budget Group, Inc. (A) 9,531 2,099,584
Hertz Global Holdings, Inc. (A) 128,855 2,171,207
J.B. Hunt Transport Services, Inc. 38,490 7,849,651
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 33
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Ground transportation (continued)  
Knight-Swift Transportation Holdings, Inc. 108,636 $6,599,637
Landstar System, Inc. 22,580 4,597,062
Old Dominion Freight Line, Inc. 38,977 16,350,462
Saia, Inc. (A) 16,309 6,900,990
U-Haul Holding Company (C) 7,351 447,382
U-Haul Holding Company, Series N 67,275 3,848,803
Machinery – 4.2%  
AGCO Corp. 47,278 6,292,702
Chart Industries, Inc. (A) 13,962 2,543,318
Crane Company (A) 23,971 2,245,843
Crane NXT Company 23,907 1,414,099
Cummins, Inc. 19,753 5,151,582
Donaldson Company, Inc. 83,378 5,238,640
Dover Corp. 67,528 9,857,062
Fortive Corp. 97,485 7,637,950
Graco, Inc. 89,047 7,064,099
IDEX Corp. 29,067 6,563,619
Ingersoll Rand, Inc. 119,838 7,821,826
ITT, Inc. 52,869 5,265,752
Lincoln Electric Holdings, Inc. 35,257 7,076,432
Nordson Corp. 28,930 7,279,077
Oshkosh Corp. 47,758 4,397,079
Pentair PLC 91,954 6,390,803
RBC Bearings, Inc. (A) 10,122 2,288,078
Snap-on, Inc. 31,637 8,619,184
Stanley Black & Decker, Inc. 57,586 5,716,562
The Middleby Corp. (A) 34,391 5,222,273
The Timken Company 18,970 1,761,554
The Toro Company 61,199 6,220,878
Wabtec Corp. 79,725 9,442,629
Watts Water Technologies, Inc., Class A 6,902 1,287,430
Xylem, Inc. 72,530 8,177,758
Passenger airlines – 0.3%  
Alaska Air Group, Inc. (A) 23,788 1,156,810
American Airlines Group, Inc. (A) 67,323 1,127,660
Delta Air Lines, Inc. 60,638 2,805,114
Southwest Airlines Company 47,828 1,633,804
United Airlines Holdings, Inc. (A) 38,408 2,085,938
Professional services – 3.3%  
Booz Allen Hamilton Holding Corp. 82,091 9,939,578
Broadridge Financial Solutions, Inc. 51,052 8,572,652
CACI International, Inc., Class A (A) 14,226 4,985,359
Ceridian HCM Holding, Inc. (A) 69,619 4,929,721
Clarivate PLC (A) 125,088 1,189,587
Concentrix Corp. 37,523 3,123,415
Dun & Bradstreet Holdings, Inc. 108,500 1,282,470
Equifax, Inc. 38,953 7,949,528
ExlService Holdings, Inc. (A) 10,674 1,504,500
FTI Consulting, Inc. (A) 13,372 2,342,240
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Professional services (continued)  
Genpact, Ltd. 116,010 $4,186,801
Jacobs Solutions, Inc. 21,120 2,648,659
KBR, Inc. 58,942 3,624,344
Leidos Holdings, Inc. 80,580 7,536,647
Paycom Software, Inc. 18,967 6,994,271
Paylocity Holding Corp. (A) 16,077 3,647,067
Robert Half, Inc. 76,718 5,688,640
Science Applications International Corp. 27,169 3,296,686
SS&C Technologies Holdings, Inc. 113,606 6,617,550
TransUnion 58,267 4,643,297
TriNet Group, Inc. (A) 23,290 2,450,807
Verisk Analytics, Inc. 48,437 11,089,167
Trading companies and distributors – 2.0%  
Applied Industrial Technologies, Inc. 11,141 1,615,334
Core & Main, Inc., Class A (A) 33,744 1,066,648
Fastenal Company 205,527 12,045,937
SiteOne Landscape Supply, Inc. (A) 21,520 3,658,400
United Rentals, Inc. 38,092 17,700,591
Univar Solutions, Inc. (A) 71,591 2,587,299
W.W. Grainger, Inc. 19,255 14,219,625
Watsco, Inc. (C) 17,212 6,509,406
WESCO International, Inc. 35,180 6,176,553
Information technology – 13.7% 454,032,003
Communications equipment – 0.5%  
Ciena Corp. (A) 119,113 5,026,569
F5, Inc. (A) 42,470 6,720,453
Juniper Networks, Inc. 222,973 6,198,649
Ubiquiti, Inc. (C) 1,540 273,581
Electronic equipment, instruments and components – 3.4%  
Arrow Electronics, Inc. (A) 62,656 8,930,986
CDW Corp. 59,545 11,139,083
Cognex Corp. 89,509 4,888,982
Coherent Corp. (A) 83,966 3,976,630
Corning, Inc. 178,490 6,057,951
Flex, Ltd. (A) 441,912 12,090,712
IPG Photonics Corp. (A) 9,832 1,292,416
Jabil, Inc. 135,987 15,049,681
Keysight Technologies, Inc. (A) 80,154 12,911,206
Littelfuse, Inc. 19,593 5,968,028
National Instruments Corp. 70,004 4,130,236
Novanta, Inc. (A) 8,785 1,554,067
TD SYNNEX Corp. 22,543 2,225,220
Teledyne Technologies, Inc. (A) 18,937 7,281,845
Trimble, Inc. (A) 118,616 6,381,541
Zebra Technologies Corp., Class A (A) 23,026 7,091,087
IT services – 1.9%  
Akamai Technologies, Inc. (A) 87,999 8,315,906
Amdocs, Ltd. 97,328 9,113,794
34 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
IT services (continued)  
Cloudflare, Inc., Class A (A) 40,708 $2,799,489
DXC Technology Company (A) 200,410 5,541,337
EPAM Systems, Inc. (A) 21,916 5,189,928
Gartner, Inc. (A) 29,119 10,296,187
Globant SA (A) 18,435 3,221,148
GoDaddy, Inc., Class A (A) 72,087 5,557,187
MongoDB, Inc. (A) 11,531 4,882,225
Okta, Inc. (A) 18,601 1,429,673
VeriSign, Inc. (A) 30,639 6,463,297
Semiconductors and semiconductor equipment – 3.6%  
Allegro MicroSystems, Inc. (A) 16,727 863,280
Amkor Technology, Inc. 78,194 2,274,663
Cirrus Logic, Inc. (A) 18,516 1,496,093
Enphase Energy, Inc. (A) 43,064 6,538,407
Entegris, Inc. 66,517 7,297,580
First Solar, Inc. (A) 52,511 10,890,781
Lattice Semiconductor Corp. (A) 78,678 7,154,977
MKS Instruments, Inc. 52,218 5,700,639
Monolithic Power Systems, Inc. 17,764 9,938,780
ON Semiconductor Corp. (A) 236,319 25,463,378
Qorvo, Inc. (A) 74,165 8,159,633
Silicon Laboratories, Inc. (A) 7,843 1,169,705
Skyworks Solutions, Inc. 81,809 9,356,495
SolarEdge Technologies, Inc. (A) 21,659 5,229,782
Teradyne, Inc. 90,798 10,254,726
Universal Display Corp. 29,708 4,333,803
Wolfspeed, Inc. (A)(C) 56,123 3,698,506
Software – 3.0%  
ANSYS, Inc. (A) 35,976 12,307,390
AppLovin Corp., Class A (A) 18,191 571,197
Aspen Technology, Inc. (A) 19,294 3,443,979
Bentley Systems, Inc., Class B 49,701 2,677,890
BILL Holdings, Inc. (A) 27,513 3,448,479
Black Knight, Inc. (A) 71,477 5,026,263
Confluent, Inc., Class A (A) 13,127 453,407
Dolby Laboratories, Inc., Class A 44,932 3,981,425
Dropbox, Inc., Class A (A) 166,591 4,489,627
Dynatrace, Inc. (A) 72,035 3,939,594
Elastic NV (A) 20,123 1,337,173
Fair Isaac Corp. (A) 9,290 7,784,741
Gen Digital, Inc. 281,393 5,473,094
Gitlab, Inc., Class A (A) 18,785 932,300
Guidewire Software, Inc. (A) 45,411 3,851,761
HashiCorp, Inc., Class A (A) 8,672 256,778
HubSpot, Inc. (A) 12,549 7,285,322
Informatica, Inc., Class A (A) 13,335 253,898
Manhattan Associates, Inc. (A) 33,086 6,306,853
Nutanix, Inc., Class A (A) 30,052 907,570
Procore Technologies, Inc. (A) 16,477 1,249,780
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
Software (continued)  
PTC, Inc. (A) 55,994 $8,164,485
Samsara, Inc., Class A (A) 27,692 773,714
Smartsheet, Inc., Class A (A) 20,056 890,486
Splunk, Inc. (A) 27,543 2,983,733
SPS Commerce, Inc. (A) 7,924 1,429,410
Tyler Technologies, Inc. (A) 16,841 6,679,646
UiPath, Inc., Class A (A) 70,388 1,272,615
Zscaler, Inc. (A) 16,128 2,586,609
Technology hardware, storage and peripherals – 1.3%  
Hewlett Packard Enterprise Company 574,784 9,989,746
NetApp, Inc. 105,599 8,237,778
Pure Storage, Inc., Class A (A) 126,106 4,664,661
Seagate Technology Holdings PLC 72,658 4,613,783
Super Micro Computer, Inc. (A) 17,586 5,808,128
Western Digital Corp. (A) 191,221 8,138,366
Materials – 6.6% 216,203,588
Chemicals – 2.4%  
Albemarle Corp. 31,594 6,706,774
Ashland, Inc. 18,963 1,732,460
Axalta Coating Systems, Ltd. (A) 131,030 4,192,960
Celanese Corp. 66,949 8,394,735
CF Industries Holdings, Inc. 78,169 6,416,112
Eastman Chemical Company 65,926 5,641,947
FMC Corp. 40,406 3,888,269
Huntsman Corp. 142,145 4,231,657
International Flavors & Fragrances, Inc. 60,480 5,117,213
LyondellBasell Industries NV, Class A 83,535 8,258,270
Olin Corp. 95,801 5,525,802
RPM International, Inc. 69,123 7,141,097
The Chemours Company 63,167 2,335,916
The Mosaic Company 174,060 7,094,686
Westlake Corp. 20,644 2,838,550
Construction materials – 0.7%  
Knife River Corp. (A) 33,384 1,451,202
Martin Marietta Materials, Inc. 22,340 9,973,916
Vulcan Materials Company 42,069 9,276,215
Containers and packaging – 2.2%  
Amcor PLC 563,236 5,778,801
AptarGroup, Inc. 40,200 4,882,692
Avery Dennison Corp. 37,673 6,932,209
Ball Corp. 116,717 6,850,121
Berry Global Group, Inc. 106,196 6,963,272
Crown Holdings, Inc. 62,502 5,797,686
Graphic Packaging Holding Company 193,718 4,687,976
International Paper Company 170,150 6,135,609
Packaging Corp. of America 61,819 9,479,944
Sealed Air Corp. 91,054 4,153,883
Silgan Holdings, Inc. 20,978 919,885
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 35
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Materials (continued)  
Containers and packaging (continued)  
Sonoco Products Company 82,777 $4,854,043
Westrock Company 155,108 5,163,545
Metals and mining – 1.3%  
Alcoa Corp. 118,510 4,288,877
Cleveland-Cliffs, Inc. (A) 406,296 7,171,124
Commercial Metals Company 46,709 2,672,689
MP Materials Corp. (A) 25,882 617,286
Reliance Steel & Aluminum Company 35,407 10,369,294
Royal Gold, Inc. 30,932 3,716,170
Steel Dynamics, Inc. 98,424 10,490,030
U.S. Steel Corp. 159,242 4,060,671
Real estate – 5.0% 164,540,420
Diversified REITs – 0.1%  
WP Carey, Inc. 54,687 3,693,013
Health care REITs – 0.5%  
Healthcare Realty Trust, Inc. 136,459 2,665,044
Healthpeak Properties, Inc. 125,818 2,746,607
Medical Properties Trust, Inc. 228,945 2,310,055
Omega Healthcare Investors, Inc. 92,120 2,938,628
Ventas, Inc. 91,647 4,446,712
Hotel and resort REITs – 0.2%  
Host Hotels & Resorts, Inc. 275,621 5,071,426
Industrial REITs – 0.5%  
Americold Realty Trust, Inc. 99,957 3,240,606
EastGroup Properties, Inc. 16,505 2,924,356
First Industrial Realty Trust, Inc. 51,362 2,655,415
Rexford Industrial Realty, Inc. 69,217 3,813,165
STAG Industrial, Inc. 65,667 2,383,712
Office REITs – 0.2%  
Alexandria Real Estate Equities, Inc. 35,742 4,492,055
Boston Properties, Inc. 45,000 2,998,350
Real estate management and development – 0.6%  
CBRE Group, Inc., Class A (A) 112,218 9,348,882
CoStar Group, Inc. (A) 19,071 1,601,392
Jones Lang LaSalle, Inc. (A) 33,187 5,527,295
Zillow Group, Inc., Class A (A) 8,104 431,295
Zillow Group, Inc., Class C (A) 32,340 1,751,534
Residential REITs – 1.0%  
American Homes 4 Rent, Class A 112,738 4,225,420
Apartment Income REIT Corp. 59,951 2,070,708
Camden Property Trust 34,869 3,803,859
Equity LifeStyle Properties, Inc. 60,988 4,341,126
Essex Property Trust, Inc. 15,266 3,718,034
Invitation Homes, Inc. 142,539 5,060,135
Mid-America Apartment Communities, Inc. 27,957 4,184,045
Sun Communities, Inc. 28,564 3,721,889
UDR, Inc. 87,398 3,572,830
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Real estate (continued)  
Retail REITs – 0.6%  
Agree Realty Corp. 26,551 $1,719,974
Brixmor Property Group, Inc. 115,086 2,617,056
Federal Realty Investment Trust 31,377 3,185,393
Kimco Realty Corp. 216,084 4,377,862
NNN REIT, Inc. 69,704 2,974,967
Regency Centers Corp. 66,474 4,356,041
Spirit Realty Capital, Inc. 47,384 1,910,997
Specialized REITs – 1.3%  
CubeSmart 86,626 3,756,103
Extra Space Storage, Inc. 67,628 9,438,840
Gaming and Leisure Properties, Inc. 89,527 4,248,951
Iron Mountain, Inc. 103,173 6,334,822
Lamar Advertising Company, Class A 38,967 3,846,043
National Storage Affiliates Trust 29,294 989,844
Rayonier, Inc. 44,197 1,463,805
VICI Properties, Inc. 215,267 6,776,605
Weyerhaeuser Company 199,810 6,805,529
Utilities – 5.4% 177,290,770
Electric utilities – 2.6%  
Alliant Energy Corp. 98,579 5,297,635
Avangrid, Inc. (C) 21,971 814,685
Constellation Energy Corp. 46,421 4,486,590
Edison International 135,372 9,741,369
Entergy Corp. 92,423 9,491,842
Evergy, Inc. 132,246 7,930,793
Eversource Energy 100,683 7,282,401
FirstEnergy Corp. 194,677 7,668,327
IDACORP, Inc. 13,406 1,378,405
NRG Energy, Inc. 187,209 7,112,070
OGE Energy Corp. 127,515 4,609,667
PG&E Corp. (A) 468,740 8,254,511
Pinnacle West Capital Corp. 78,180 6,474,868
PPL Corp. 230,682 6,350,675
Gas utilities – 0.4%  
Atmos Energy Corp. 51,458 6,262,953
National Fuel Gas Company 51,713 2,746,477
UGI Corp. 169,099 4,563,982
Independent power and renewable electricity producers –
0.5% 		 
Brookfield Renewable Corp., Class A 40,044 1,248,171
Clearway Energy, Inc., Class A 15,410 380,165
Clearway Energy, Inc., Class C 41,021 1,083,365
The AES Corp. 318,909 6,898,002
Vistra Corp. 215,689 6,052,233
Multi-utilities – 1.5%  
Ameren Corp. 101,374 8,684,711
CenterPoint Energy, Inc. 328,705 9,890,733
CMS Energy Corp. 113,296 6,918,987
36 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR MID CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Utilities (continued)  
Multi-utilities (continued)  
DTE Energy Company 70,424 $8,049,463
NiSource, Inc. 284,112 7,909,678
WEC Energy Group, Inc. 85,562 7,688,601
Water utilities – 0.4%  
American Water Works Company, Inc. 55,228 8,142,264
Essential Utilities, Inc. 91,680 3,877,147
SHORT-TERM INVESTMENTS – 0.2%   $6,735,003
(Cost $6,734,952)    
Short-term funds – 0.2% 6,735,003
John Hancock Collateral Trust, 5.2927% (D)(E) 310,960 3,108,045
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.1769% (D) 3,626,958 3,626,958
Total investments (Multifactor Mid Cap ETF) (Cost $2,825,150,631) 100.1% $3,309,408,978
Other assets and liabilities, net (0.1%)   (2,784,038)
Total net assets 100.0%   $3,306,624,940
    
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) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(C) All or a portion of this security is on loan as of 7-31-23. The value of securities on loan amounted to $19,851,587. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $16,865,490 in the form of U.S. Treasuries was pledged to the fund.
(D) The rate shown is the annualized seven-day yield as of 7-31-23.
(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 7-31-23 (unaudited)
  Shares or
Principal
Amount 		Value
COMMON STOCKS – 99.6%   $373,135,080
(Cost $320,148,313)    
Communication services – 1.9% 7,199,423
Diversified telecommunication services – 0.2%  
Frontier Communications Parent, Inc. (A) 41,818 761,506
Entertainment – 0.7%  
Madison Square Garden Sports Corp. 5,229 1,112,470
World Wrestling Entertainment, Inc., Class A 12,602 1,323,210
Interactive media and services – 0.3%  
Bumble, Inc., Class A (A) 21,586 399,773
Ziff Davis, Inc. (A) 11,715 849,572
Media – 0.7%  
Cable One, Inc. 56 40,541
Nexstar Media Group, Inc. 2,731 509,932
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Communication services (continued)  
Media (continued)  
TEGNA, Inc. 52,129 $880,980
The New York Times Company, Class A 32,420 1,321,439
Consumer discretionary – 12.3% 46,128,115
Automobile components – 1.0%  
Adient PLC (A) 20,764 883,716
Fox Factory Holding Corp. (A) 11,631 1,301,509
QuantumScape Corp. (A)(B) 52,278 695,820
Visteon Corp. (A) 6,499 1,001,431
Automobiles – 0.4%  
Harley-Davidson, Inc. 4,821 186,139
Thor Industries, Inc. 11,682 1,349,154
Broadline retail – 0.6%  
Dillard’s, Inc., Class A (B) 844 289,526
Macy’s, Inc. 55,876 926,983
Ollie’s Bargain Outlet Holdings, Inc. (A) 14,543 1,059,894
Diversified consumer services – 0.8%  
Bright Horizons Family Solutions, Inc. (A) 11,954 1,159,897
Grand Canyon Education, Inc. (A) 6,977 757,353
H&R Block, Inc. 35,226 1,183,946
Hotels, restaurants and leisure – 3.5%  
Dutch Bros, Inc., Class A (A)(B) 9,277 287,680
Hilton Grand Vacations, Inc. (A) 19,353 899,915
International Game Technology PLC 19,634 664,218
Life Time Group Holdings, Inc. (A) 10,675 193,111
Light & Wonder, Inc. (A) 20,518 1,442,415
Marriott Vacations Worldwide Corp. 9,569 1,229,712
Norwegian Cruise Line Holdings, Ltd. (A) 80,937 1,786,280
Penn Entertainment, Inc. (A) 33,700 885,973
Red Rock Resorts, Inc., Class A 11,450 555,325
SeaWorld Entertainment, Inc. (A) 9,589 530,943
The Wendy’s Company 52,322 1,124,400
Travel + Leisure Company 17,943 730,818
Wingstop, Inc. 7,825 1,319,139
Wyndham Hotels & Resorts, Inc. 18,924 1,474,558
Household durables – 2.3%  
Installed Building Products, Inc. 4,519 668,902
Leggett & Platt, Inc. 30,543 893,688
Newell Brands, Inc. 87,913 981,109
Skyline Champion Corp. (A) 11,824 823,660
Taylor Morrison Home Corp. (A) 23,323 1,129,300
Toll Brothers, Inc. 23,282 1,870,243
TopBuild Corp. (A) 8,009 2,193,905
Leisure products – 1.0%  
Acushnet Holdings Corp. 7,138 425,639
Brunswick Corp. 19,017 1,641,357
Topgolf Callaway Brands Corp. (A) 30,969 618,451
YETI Holdings, Inc. (A) 19,566 833,512
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 37
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Consumer discretionary (continued)  
Specialty retail – 1.9%  
Academy Sports & Outdoors, Inc. 17,365 $1,038,253
Asbury Automotive Group, Inc. (A) 4,769 1,075,886
Foot Locker, Inc. 20,275 544,789
Murphy USA, Inc. 4,510 1,384,705
Signet Jewelers, Ltd. 9,443 760,067
The Gap, Inc. 54,619 562,576
Valvoline, Inc. 46,766 1,775,705
Textiles, apparel and luxury goods – 0.8%  
Capri Holdings, Ltd. (A) 4,709 173,809
Columbia Sportswear Company 7,123 559,939
PVH Corp. 17,699 1,586,538
Under Armour, Inc., Class A (A) 43,476 350,417
Under Armour, Inc., Class C (A) 42,562 315,810
Consumer staples – 3.2% 11,978,869
Beverages – 0.5%  
Coca-Cola Consolidated, Inc. 1,106 700,551
National Beverage Corp. (A) 6,140 324,499
The Boston Beer Company, Inc., Class A (A) 2,185 811,596
Food products – 1.8%  
Flowers Foods, Inc. 44,764 1,106,118
Hostess Brands, Inc. (A) 30,227 726,657
Ingredion, Inc. 13,838 1,539,616
Lancaster Colony Corp. 5,384 1,037,120
Pilgrim’s Pride Corp. (A) 9,395 232,714
Post Holdings, Inc. (A) 11,925 1,017,203
Seaboard Corp. 74 266,770
The Simply Good Foods Company (A) 22,827 883,633
Household products – 0.1%  
Reynolds Consumer Products, Inc. 12,520 346,554
Personal care products – 0.8%  
BellRing Brands, Inc. (A) 29,986 1,077,997
e.l.f. Beauty, Inc. (A) 11,730 1,369,126
Inter Parfums, Inc. 3,602 538,715
Energy – 6.6% 24,871,180
Energy equipment and services – 2.2%  
Cactus, Inc., Class A 14,033 712,596
ChampionX Corp. 41,530 1,478,468
Helmerich & Payne, Inc. 19,749 884,163
Noble Corp. PLC (A) 22,913 1,197,663
TechnipFMC PLC (A) 17,516 321,243
Transocean, Ltd. (A) 144,258 1,269,470
Valaris, Ltd. (A) 12,658 972,134
Weatherford International PLC (A) 15,622 1,298,188
Oil, gas and consumable fuels – 4.4%  
Antero Midstream Corp. 79,913 954,161
Chord Energy Corp. 8,348 1,309,300
Civitas Resources, Inc. 15,112 1,131,284
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Energy (continued)  
Oil, gas and consumable fuels (continued)  
Comstock Resources, Inc. (B) 29,213 $372,466
Denbury, Inc. (A) 10,505 923,495
DT Midstream, Inc. 21,651 1,158,762
EnLink Midstream LLC (A) 53,058 615,473
Kosmos Energy, Ltd. (A) 100,305 712,166
Magnolia Oil & Gas Corp., Class A 37,017 819,927
Matador Resources Company 7,720 429,464
Murphy Oil Corp. 31,876 1,379,275
PBF Energy, Inc., Class A 24,094 1,143,019
PDC Energy, Inc. 18,749 1,422,862
Peabody Energy Corp. (A) 26,402 592,461
Permian Resources Corp. 37,444 437,720
Range Resources Corp. 10,242 321,906
Scorpio Tankers, Inc. 12,294 578,310
SM Energy Company 25,194 914,290
Southwestern Energy Company (A) 234,709 1,520,914
Financials – 16.1% 60,338,332
Banks – 7.6%  
Ameris Bancorp 15,198 663,393
Associated Banc-Corp. 33,409 633,101
Bank OZK 33,464 1,463,381
Cadence Bank 41,937 1,050,522
Columbia Banking System, Inc. 30,704 686,234
Community Bank System, Inc. 13,409 721,806
CVB Financial Corp. 29,991 565,930
First Financial Bankshares, Inc. 35,187 1,146,744
First Hawaiian, Inc. 29,576 611,927
First Interstate BancSystem, Inc., Class A 19,752 567,475
FNB Corp. 81,955 1,048,204
Glacier Bancorp, Inc. 25,738 841,633
Hancock Whitney Corp. 19,206 845,256
Home BancShares, Inc. 43,595 1,059,794
Independent Bank Corp. 10,405 626,901
New York Community Bancorp, Inc. 156,009 2,163,845
Old National Bancorp 67,573 1,150,768
PacWest Bancorp 27,280 253,704
Pinnacle Financial Partners, Inc. 19,685 1,494,092
Popular, Inc. 21,249 1,541,615
Prosperity Bancshares, Inc. 17,722 1,122,157
ServisFirst Bancshares, Inc. 11,898 710,073
SouthState Corp. 18,615 1,445,827
Synovus Financial Corp. 36,557 1,239,282
UMB Financial Corp. 9,129 648,159
United Bankshares, Inc. 34,231 1,144,685
United Community Banks, Inc. 26,465 769,338
Valley National Bancorp 101,763 1,044,088
Wintrust Financial Corp. 13,908 1,173,279
Capital markets – 2.0%  
Affiliated Managers Group, Inc. 10,345 1,434,231
38 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Financials (continued)  
Capital markets (continued)  
Cohen & Steers, Inc. 6,263 $402,774
Evercore, Inc., Class A 7,154 966,219
Federated Hermes, Inc. 19,256 651,430
Hamilton Lane, Inc., Class A 8,003 707,705
Houlihan Lokey, Inc. 13,594 1,357,361
Janus Henderson Group PLC 43,305 1,271,002
Moelis & Company, Class A (B) 14,274 696,999
Consumer finance – 1.2%  
Credit Acceptance Corp. (A) 1,408 783,693
FirstCash Holdings, Inc. 8,457 805,783
Nelnet, Inc., Class A 3,040 299,987
OneMain Holdings, Inc. 27,315 1,242,286
SLM Corp. 79,644 1,288,640
Financial services – 2.1%  
Enact Holdings, Inc. 6,850 186,320
Essent Group, Ltd. 28,211 1,399,266
Euronet Worldwide, Inc. (A) 11,036 969,733
Jackson Financial, Inc., Class A 19,374 639,729
MGIC Investment Corp. 87,111 1,458,238
Radian Group, Inc. 46,146 1,242,712
Shift4 Payments, Inc., Class A (A) 10,476 722,739
TFS Financial Corp. 14,938 216,750
The Western Union Company 86,158 1,049,404
Insurance – 3.2%  
American Equity Investment Life Holding Company 18,686 1,002,878
Assured Guaranty, Ltd. 13,731 820,839
Axis Capital Holdings, Ltd. 21,441 1,181,828
Brighthouse Financial, Inc. (A) 16,221 845,601
BRP Group, Inc., Class A (A) 15,129 376,863
Enstar Group, Ltd. (A) 2,797 715,696
First American Financial Corp. 23,456 1,486,641
Kemper Corp. 14,062 716,740
Lincoln National Corp. 5,191 145,556
RLI Corp. 10,295 1,373,456
Selective Insurance Group, Inc. 14,575 1,503,994
The Hanover Insurance Group, Inc. 8,743 992,156
White Mountains Insurance Group, Ltd. 614 949,870
Health care – 9.0% 33,520,085
Biotechnology – 2.8%  
Alkermes PLC (A) 36,477 1,068,047
CRISPR Therapeutics AG (A)(B) 16,627 953,226
Cytokinetics, Inc. (A) 21,784 726,496
Denali Therapeutics, Inc. (A) 22,543 640,897
Exelixis, Inc. (A) 71,881 1,416,773
Halozyme Therapeutics, Inc. (A) 36,893 1,584,923
ImmunoGen, Inc. (A) 4,716 84,039
Intellia Therapeutics, Inc. (A) 17,646 746,955
Ionis Pharmaceuticals, Inc. (A) 30,898 1,280,104
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Health care (continued)  
Biotechnology (continued)  
Madrigal Pharmaceuticals, Inc. (A) 3,180 $652,854
Natera, Inc. (A) 19,635 887,895
PTC Therapeutics, Inc. (A) 13,539 546,163
Health care equipment and supplies – 1.8%  
Envista Holdings Corp. (A) 9,440 324,830
Globus Medical, Inc., Class A (A) 17,284 1,041,707
Haemonetics Corp. (A) 11,458 1,056,886
Integra LifeSciences Holdings Corp. (A) 18,661 848,516
Lantheus Holdings, Inc. (A) 15,274 1,321,048
Merit Medical Systems, Inc. (A) 12,970 968,470
QuidelOrtho Corp. (A) 12,781 1,116,548
Health care providers and services – 2.7%  
AMN Healthcare Services, Inc. (A) 9,550 1,023,283
Encompass Health Corp. 22,846 1,508,521
HealthEquity, Inc. (A) 19,107 1,298,130
Option Care Health, Inc. (A) 32,533 1,098,965
Premier, Inc., Class A 31,377 870,712
Select Medical Holdings Corp. 22,582 677,686
Surgery Partners, Inc. (A)(B) 15,200 587,176
Tenet Healthcare Corp. (A) 22,053 1,648,021
The Ensign Group, Inc. 14,024 1,358,505
Health care technology – 0.2%  
Evolent Health, Inc., Class A (A) 22,929 696,812
Life sciences tools and services – 1.0%  
10X Genomics, Inc., Class A (A) 19,242 1,211,861
Maravai LifeSciences Holdings, Inc., Class A (A) 20,383 230,532
Medpace Holdings, Inc. (A) 6,996 1,771,177
Sotera Health Company (A) 20,734 393,531
Syneos Health, Inc. (A) 2,014 85,414
Pharmaceuticals – 0.5%  
Intra-Cellular Therapies, Inc. (A) 6,236 385,634
Organon & Company 13,996 307,632
Perrigo Company PLC 30,025 1,100,116
Industrials – 20.7% 77,584,479
Aerospace and defense – 2.0%  
BWX Technologies, Inc. 20,006 1,380,414
Curtiss-Wright Corp. 9,576 1,832,463
Hexcel Corp. 18,865 1,333,378
Parsons Corp. (A) 8,992 444,385
Spirit AeroSystems Holdings, Inc., Class A 24,024 764,444
Woodward, Inc. 13,021 1,567,468
Air freight and logistics – 0.5%  
GXO Logistics, Inc. (A) 25,326 1,698,615
Building products – 2.0%  
AAON, Inc. 9,458 995,549
Armstrong World Industries, Inc. 12,579 973,111
Simpson Manufacturing Company, Inc. 10,531 1,663,898
The AZEK Company, Inc. (A) 24,819 774,353
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 39
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Building products (continued)  
Trex Company, Inc. (A) 23,800 $1,645,532
UFP Industries, Inc. 15,484 1,591,136
Commercial services and supplies – 1.1%  
Casella Waste Systems, Inc., Class A (A) 11,568 933,422
Driven Brands Holdings, Inc. (A) 14,057 363,655
MSA Safety, Inc. 9,160 1,520,560
Stericycle, Inc. (A) 20,584 874,614
UniFirst Corp. 3,366 546,302
Construction and engineering – 1.3%  
API Group Corp. (A) 42,222 1,214,305
Comfort Systems USA, Inc. 7,753 1,348,789
Fluor Corp. (A) 31,545 977,264
MDU Resources Group, Inc. 48,026 1,062,335
Valmont Industries, Inc. 1,581 418,570
Electrical equipment – 1.6%  
Acuity Brands, Inc. 8,707 1,438,745
Atkore, Inc. (A) 8,478 1,345,204
Encore Wire Corp. 3,922 669,446
EnerSys 9,100 985,712
Shoals Technologies Group, Inc., Class A (A) 30,296 786,484
Sunrun, Inc. (A) 46,420 881,052
Ground transportation – 1.4%  
Hertz Global Holdings, Inc. (A) 32,398 545,906
Landstar System, Inc. 8,853 1,802,382
Ryder System, Inc. 10,539 1,076,559
Schneider National, Inc., Class B 12,581 387,621
XPO, Inc. (A) 22,939 1,588,296
Machinery – 4.1%  
Allison Transmission Holdings, Inc. 26,652 1,564,206
Chart Industries, Inc. (A) 9,120 1,661,299
Crane Company (A) 12,279 1,150,420
Crane NXT Company 12,279 726,303
Flowserve Corp. 32,732 1,235,960
Franklin Electric Company, Inc. 8,803 869,912
Gates Industrial Corp. PLC (A) 23,604 321,486
Hillenbrand, Inc. 13,412 696,619
John Bean Technologies Corp. 8,226 1,016,816
Mueller Industries, Inc. 12,328 999,308
Oshkosh Corp. 14,962 1,377,551
Terex Corp. 14,817 868,721
The Timken Company 16,291 1,512,782
Watts Water Technologies, Inc., Class A 6,809 1,270,083
Marine transportation – 0.1%  
Kirby Corp. (A) 3,251 264,891
Passenger airlines – 0.3%  
Alaska Air Group, Inc. (A) 7,256 352,859
Copa Holdings SA, Class A 6,291 742,464
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Industrials (continued)  
Professional services – 3.3%  
Alight, Inc., Class A (A) 67,307 $658,262
ASGN, Inc. (A) 13,079 998,189
Dun & Bradstreet Holdings, Inc. 58,838 695,465
ExlService Holdings, Inc. (A) 7,328 1,032,882
Exponent, Inc. 12,377 1,108,732
FTI Consulting, Inc. (A) 8,530 1,494,115
Insperity, Inc. 8,276 973,671
ManpowerGroup, Inc. 14,345 1,131,534
Maximus, Inc. 15,236 1,276,167
Paycor HCM, Inc. (A) 14,345 385,307
Science Applications International Corp. 13,117 1,591,617
TriNet Group, Inc. (A) 10,398 1,094,182
Trading companies and distributors – 3.0%  
Air Lease Corp. 29,420 1,245,643
Applied Industrial Technologies, Inc. 8,534 1,237,345
Beacon Roofing Supply, Inc. (A) 10,785 923,951
Core & Main, Inc., Class A (A) 15,655 494,855
GATX Corp. 8,132 1,019,428
Herc Holdings, Inc. 5,692 761,760
MSC Industrial Direct Company, Inc., Class A 10,185 1,027,870
SiteOne Landscape Supply, Inc. (A) 9,537 1,621,290
Triton International, Ltd. 13,117 1,105,894
Univar Solutions, Inc. (A) 45,453 1,642,671
Information technology – 14.5% 54,231,446
Communications equipment – 0.4%  
Calix, Inc. (A) 13,111 591,437
Lumentum Holdings, Inc. (A) 15,053 788,175
Electronic equipment, instruments and components – 4.2%  
Advanced Energy Industries, Inc. 8,380 1,049,008
Avnet, Inc. 20,802 1,008,897
Badger Meter, Inc. 6,594 1,085,636
Belden, Inc. 9,485 916,630
Coherent Corp. (A) 26,643 1,261,812
Fabrinet (A) 8,346 1,031,899
Insight Enterprises, Inc. (A) 7,444 1,091,960
IPG Photonics Corp. (A) 6,655 874,800
Littelfuse, Inc. 6,056 1,844,658
National Instruments Corp. 32,668 1,927,412
Novanta, Inc. (A) 9,610 1,700,009
Sanmina Corp. (A) 13,093 804,696
Vontier Corp. 33,391 1,032,784
IT services – 0.5%  
DXC Technology Company (A) 43,081 1,191,190
Kyndryl Holdings, Inc. (A) 46,592 636,447
Semiconductors and semiconductor equipment – 3.8%  
Ambarella, Inc. (A) 9,635 803,752
Amkor Technology, Inc. 25,367 737,926
Axcelis Technologies, Inc. (A) 7,249 1,453,280
40 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Information technology (continued)  
Semiconductors and semiconductor equipment (continued)  
Cirrus Logic, Inc. (A) 16,006 $1,293,285
Diodes, Inc. (A) 9,923 937,624
MACOM Technology Solutions Holdings, Inc. (A) 11,921 833,516
MKS Instruments, Inc. 2,895 316,047
Onto Innovation, Inc. (A) 10,781 1,340,294
Power Integrations, Inc. 15,015 1,458,557
Rambus, Inc. (A) 24,229 1,516,978
Silicon Laboratories, Inc. (A) 9,040 1,348,226
Synaptics, Inc. (A) 8,860 800,147
Universal Display Corp. 9,119 1,330,280
Software – 4.7%  
Altair Engineering, Inc., Class A (A) 12,089 905,950
Box, Inc., Class A (A) 36,923 1,153,844
DoubleVerify Holdings, Inc. (A) 17,679 744,286
Elastic NV (A) 16,400 1,089,780
EngageSmart, Inc. (A) 6,396 121,268
Envestnet, Inc. (A) 12,512 775,494
Five9, Inc. (A) 5,242 459,986
Freshworks, Inc., Class A (A) 34,384 641,605
Guidewire Software, Inc. (A) 17,903 1,518,532
Informatica, Inc., Class A (A) 8,935 170,122
Instructure Holdings, Inc. (A) 4,150 112,756
NCR Corp. (A) 29,603 795,729
New Relic, Inc. (A) 12,049 1,011,875
Nutanix, Inc., Class A (A) 36,802 1,111,420
PowerSchool Holdings, Inc., Class A (A) 17,417 420,969
Qualys, Inc. (A) 8,492 1,178,690
Smartsheet, Inc., Class A (A) 28,353 1,258,873
SPS Commerce, Inc. (A) 8,232 1,484,970
Tenable Holdings, Inc. (A) 25,101 1,221,415
Teradata Corp. (A) 22,704 1,290,722
Workiva, Inc. (A) 2,415 254,275
Technology hardware, storage and peripherals – 0.9%  
Super Micro Computer, Inc. (A) 10,602 3,501,523
Materials – 6.5% 24,335,677
Chemicals – 3.5%  
Ashland, Inc. 14,281 1,304,712
Avient Corp. 19,951 808,614
Axalta Coating Systems, Ltd. (A) 46,701 1,494,432
Balchem Corp. 7,579 1,021,194
Cabot Corp. 12,198 866,058
Element Solutions, Inc. 50,285 1,053,974
HB Fuller Company 11,936 883,622
Huntsman Corp. 36,758 1,094,286
Livent Corp. (A)(B) 39,178 964,562
NewMarket Corp. 1,558 703,749
Quaker Chemical Corp. 3,121 625,386
The Chemours Company 40,785 1,508,229
The Scotts Miracle-Gro Company (B) 9,153 641,076
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Materials (continued)  
Construction materials – 0.9%  
Eagle Materials, Inc. 10,079 $1,858,265
Knife River Corp. (A) 11,949 519,423
Summit Materials, Inc., Class A (A) 25,801 933,480
Containers and packaging – 0.9%  
Greif, Inc., Class A 5,865 433,834
Greif, Inc., Class B 983 77,726
O-I Glass, Inc. (A) 33,226 762,869
Silgan Holdings, Inc. 19,373 849,506
Sonoco Products Company 21,808 1,278,821
Metals and mining – 0.8%  
ATI, Inc. (A) 27,463 1,309,436
Commercial Metals Company 25,408 1,453,846
U.S. Steel Corp. 13,540 345,270
Paper and forest products – 0.4%  
Louisiana-Pacific Corp. 20,272 1,543,307
Real estate – 5.2% 19,497,249
Diversified REITs – 0.4%  
Broadstone Net Lease, Inc. 40,947 667,436
Essential Properties Realty Trust, Inc. 34,386 844,176
Health care REITs – 0.6%  
Medical Properties Trust, Inc. 132,292 1,334,826
Physicians Realty Trust 53,563 789,519
Hotel and resort REITs – 0.5%  
Apple Hospitality REIT, Inc. 45,931 711,931
Ryman Hospitality Properties, Inc. 11,681 1,113,082
Industrial REITs – 0.6%  
STAG Industrial, Inc. 38,826 1,409,384
Terreno Realty Corp. 17,858 1,059,694
Office REITs – 0.7%  
Cousins Properties, Inc. 35,627 870,368
Kilroy Realty Corp. 24,058 858,871
Vornado Realty Trust 38,630 868,402
Real estate management and development – 0.2%  
The Howard Hughes Corp. (A) 7,615 642,934
Residential REITs – 0.3%  
Apartment Income REIT Corp. 34,196 1,181,130
Retail REITs – 1.2%  
Agree Realty Corp. 17,269 1,118,686
Kite Realty Group Trust 49,218 1,126,108
Phillips Edison & Company, Inc. 27,092 956,619
Spirit Realty Capital, Inc. 31,651 1,276,485
Specialized REITs – 0.7%  
National Storage Affiliates Trust 18,200 614,978
PotlatchDeltic Corp. 17,631 945,551
Rayonier, Inc. 33,426 1,107,069
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 41
MULTIFACTOR SMALL CAP ETF (continued)
  Shares or
Principal
Amount 		Value
Utilities – 3.6% $13,450,225
Electric utilities – 1.3%  
ALLETE, Inc. 12,772 733,496
Hawaiian Electric Industries, Inc. 25,733 987,890
IDACORP, Inc. 11,992 1,233,017
PNM Resources, Inc. 19,936 893,532
Portland General Electric Company 20,556 979,905
Gas utilities – 1.4%  
National Fuel Gas Company 20,439 1,085,515
New Jersey Resources Corp. 22,354 999,224
ONE Gas, Inc. 12,222 967,127
Southwest Gas Holdings, Inc. 15,443 1,018,311
Spire, Inc. 11,728 745,549
UGI Corp. 17,579 474,457
Independent power and renewable electricity producers –
0.2% 		 
Ormat Technologies, Inc. 11,043 897,796
Multi-utilities – 0.5%  
Black Hills Corp. 14,943 901,511
NorthWestern Corp. 13,620 769,121
Water utilities – 0.2%  
American States Water Company 8,639 763,774
SHORT-TERM INVESTMENTS – 0.4%   $1,318,472
(Cost $1,318,467)    
Short-term funds – 0.4% 1,318,472
John Hancock Collateral Trust, 5.2927% (C)(D) 76,685 766,470
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.1769% (C) 552,002 552,002
Total investments (Multifactor Small Cap ETF) (Cost $321,466,780) 100.0% $374,453,552
Other assets and liabilities, net 0.0%   153,988
Total net assets 100.0%   $374,607,540
    
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 7-31-23. The value of securities on loan amounted to $4,805,772. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $4,149,420 in the form of U.S. Treasuries was pledged to the fund.
(C) The rate shown is the annualized seven-day yield as of 7-31-23.
(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.
42 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
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 and closed-end 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 by the funds 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 July 31, 2023, by major security category or type:
  Total
value at
7-31-23 		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   $37,488,817   $37,488,817 — —
Austria   1,070,791   1,070,791 — —
Belgium   4,664,273   4,664,273 — —
Chile   345,229   345,229 — —
Denmark   15,381,302   15,381,302 — —
Finland   6,273,290   6,273,290 — —
France   58,309,555   58,309,555 — —
Germany   36,729,713   36,729,713 — —
Hong Kong   10,937,214   10,937,214 — —
Ireland   6,094,366   6,094,366 — —
Israel   1,904,964   1,904,964 — —
Italy   12,486,070   12,486,070 — —
Japan   126,567,573   126,567,573 — —
Luxembourg   1,510,478   1,510,478 — —
Macau   105,287   105,287 — —
Malaysia   217,331   217,331 — —
Mexico   65,987   65,987 — —
Netherlands   25,047,518   25,047,518 — —
New Zealand   806,759   806,759 — —
Norway   2,839,592   2,839,592 — —
   |  43
  Total
value at
7-31-23 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Multifactor Developed International ETF (continued)        
Portugal   $1,433,785   $1,433,785 — —
Singapore   8,612,991   8,612,991 — —
Spain   13,368,903   13,368,903 — —
Sweden   14,025,794   14,025,794 — —
Switzerland   52,651,055   52,651,055 — —
United Arab Emirates   1 —   $1 —
United Kingdom   77,754,941   77,754,941 — —
United States   51,230   51,230 — —
Preferred securities   3,463,104   3,463,104 — —
Rights — — — —
Short-term investments   1,645,255   1,645,255 — —
Total investments in securities   $521,853,168   $521,853,167   $1 —
Level 3 includes securities valued at $0. Refer to Funds’ investments.
 
Multifactor Emerging Markets ETF        
Investments in securities:        
Assets        
Common stocks        
Brazil   $30,146,572   $30,146,572 — —
Cayman Islands   234,197   234,197 — —
Chile   3,213,367   3,213,367 — —
China   156,816,190   156,816,190 — —
Hong Kong   9,586,477   9,586,477 — —
India   138,270,013   137,315,769 —   $954,244
Indonesia   16,968,369   16,968,369 — —
Ireland   2,455,858   2,455,858 — —
Malaysia   12,360,303   12,360,303 — —
Mexico   20,363,219   20,363,219 — —
Netherlands   336,770   336,770 — —
Philippines   7,324,370   7,324,370 — —
Poland   6,737,632   6,737,632 — —
Russia   357,133 — —   357,133
Saudi Arabia   24,157,231   24,157,231 — —
South Africa   27,343,384   27,343,384 — —
South Korea   93,142,944   93,142,944 — —
Taiwan   115,146,562   115,146,562 — —
Thailand   15,460,271   15,460,271 — —
Turkey   3,720,814   3,720,814 — —
United Kingdom   80,561   80,561 — —
United States   925,430   925,430 — —
Preferred securities   13,055,110   13,055,110 — —
Rights — — — —
Short-term investments   980,662   980,662 — —
Total investments in securities   $699,183,439   $697,872,062 —   $1,311,377
 
Multifactor Large Cap ETF        
Investments in securities:        
Assets        
Common stocks        
Communication services   $52,944,179   $52,944,179 — —
Consumer discretionary   79,854,722   79,854,722 — —
Consumer staples   51,408,094   51,408,094 — —
Energy   37,182,219   37,182,219 — —
Financials   109,049,741   109,049,741 — —
44  |   
  Total
value at
7-31-23 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Multifactor Large Cap ETF (continued)        
Health care   $98,737,532   $98,719,374 —   $18,158
Industrials   96,231,344   96,231,344 — —
Information technology   182,038,728   182,038,728 — —
Materials   32,949,472   32,949,472 — —
Real estate   23,215,764   23,215,764 — —
Utilities   30,365,895   30,365,895 — —
Short-term investments   992,432   992,432 — —
Total investments in securities   $794,970,122   $794,951,964 —   $18,158
Level 3 includes securities valued at $0. Refer to Funds’ investments.
 
Multifactor Mid Cap ETF        
Investments in securities:        
Assets        
Common stocks        
Communication services   $103,777,055   $103,777,055 — —
Consumer discretionary   420,926,753   420,926,753 — —
Consumer staples   144,974,286   144,974,286 — —
Energy   162,353,695   162,353,695 — —
Financials   454,096,812   454,096,812 — —
Health care   353,412,706   353,128,364 —   $284,342
Industrials   651,065,887   651,065,887 — —
Information technology   454,032,003   454,032,003 — —
Materials   216,203,588   216,203,588 — —
Real estate   164,540,420   164,540,420 — —
Utilities   177,290,770   177,290,770 — —
Short-term investments   6,735,003   6,735,003 — —
Total investments in securities   $3,309,408,978   $3,309,124,636 —   $284,342
Level 3 includes securities valued at $0. Refer to Funds’ investments.
 
Multifactor Small Cap ETF        
Investments in securities:        
Assets        
Common stocks   $373,135,080   $373,135,080 — —
Short-term investments   1,318,472   1,318,472 — —
Total investments in securities   $374,453,552   $374,453,552 — —
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 59,511   $17,292,826   $20,027,013   $(36,724,244)   $(979)   $192   $58,710 —   $594,808
Multifactor Emerging Markets ETF
John Hancock Collateral Trust 9,183   $323,200   $3,577,611   $(3,808,585)   $(452)   $13   $25,294 —   $91,787
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              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 Large Cap ETF
John Hancock Collateral Trust 35,912   $188,958   $1,102,757   $(932,730)   $(48)   $7   $7,206 —   $358,944
Multifactor Mid Cap ETF
John Hancock Collateral Trust 310,960   $1,147,133   $12,861,507   $(10,900,415)   $(297)   $117   $51,507 —   $3,108,045
Multifactor Small Cap ETF
John Hancock Collateral Trust 76,685   $619,623   $4,941,542   $(4,794,541)   $(208)   $54   $13,345 —   $766,470
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.
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