0001145549-23-078729.txt : 20231228 0001145549-23-078729.hdr.sgml : 20231228 20231228100140 ACCESSION NUMBER: 0001145549-23-078729 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John Hancock Exchange-Traded Fund Trust CENTRAL INDEX KEY: 0001478482 ORGANIZATION NAME: 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: 231520082 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 S000071291 John Hancock Corporate Bond ETF C000226213 John Hancock Corporate Bond ETF JHCB NPORT-P 1 primary_doc.xml NPORT-P false 0001478482 XXXXXXXX S000071291 C000226213 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Corporate Bond ETF S000071291 549300806DHMWYKTGD62 2024-04-30 2023-10-31 N 23352705.710000000000 55069.830000000000 23297635.880000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust N/A 00774MAX3 303000 PA USD 234579.15 1.0068796302 Long DBT CORP IE N 2 2032-01-30 Fixed 3.300000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc. 549300CRGMZK3K53BF92 035240AN0 162000 PA USD 131236.47 0.5633038076 Long DBT CORP US N 2 2048-04-15 Fixed 4.600000000000 N N N N N N Apple Inc. 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