CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0

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 2026-04-30 2026-01-31 N 1132099998.180000000000 937882.890000000000 1131162115.290000000000 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 2176384.090000000000 UST CK Hutchison Holdings Limited N/A CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 BW9P81905 143273 NS 1160354.08 0.1025807057 Long EC CORP HK N 1 N N N Meridian Energy Limited N/A MERIDIAN ENERGY LTD COMMON STOCK BWFD05904 32084 NS 109643.97 0.0096930377 Long EC CORP NZ N 1 N N N South32 Limited N/A SOUTH32 LTD COMMON STOCK BWSW5D906 310630 NS 1005366.63 0.0888790931 Long EC CORP AU N 1 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA COMMON STOCK EUR.25 BX90C0905 36630 NS 1133870.9 0.1002394692 Long EC CORP ES N 1 N N N Tryg A/S N/A TRYG A/S COMMON STOCK DKK5.0 BXDZ97902 19326 NS 471358.34 0.0416702729 Long EC CORP DK N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 BXDZ9Q900 66766 NS 1060442.22 0.0937480318 Long EC CORP SE N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 BXDZ9V909 1524 NS 40250.92 0.0035583688 Long EC CORP SE N 1 N N Vicinity Limited N/A VICINITY LTD REIT BY7QXS904 137193 NS 236431.95 0.0209016857 Long EC CORP AU N 1 N N Rio Tinto plc N/A RIO TINTO PLC COMMON STOCK GBP.1 071887004 43497 NS 4021829.57 0.3555484679 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC COMMON STOCK GBP.5 079087003 116162 NS 3860749.03 0.3413081978 Long EC CORP GB N 1 N N N BP P.L.C. 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Ltd. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD COMMON STOCK 643514003 186362 NS 1878600.48 0.1660770330 Long EC CORP JP N 1 N N N Power Assets Holdings Limited N/A POWER ASSETS HOLDINGS LTD COMMON STOCK 643532005 173073 NS 1344082.03 0.1188231123 Long EC CORP HK N 1 N N N The Hong Kong and China Gas Company Limited N/A HONG KONG and CHINA GAS CO LTD COMMON STOCK 643655004 1101065 NS 1039073.08 0.0918589003 Long EC CORP HK N 1 N N N Hoya Corporation N/A HOYA CORP COMMON STOCK 644150005 16800 NS 2817425.13 0.2490735052 Long EC CORP JP N 1 N N N ICL Group Ltd N/A ICL GROUP LTD COMMON STOCK ILS1.0 645553900 25447 NS 138993.45 0.0122876684 Long EC CORP IL N 1 N N N Infratil Limited N/A INFRATIL LTD COMMON STOCK 645928904 26289 NS 176182.04 0.0155753130 Long EC CORP NZ N 1 N N N Galaxy Entertainment Group Limited N/A GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK 646587006 43641 NS 222404.42 0.0196615867 Long EC CORP HK N 1 N N N IHI Corporation 549300ETQIESIUQ2OE26 IHI CORP COMMON STOCK 646698001 83900 NS 1940588.62 0.1715570734 Long EC CORP JP N 1 N N N QBE Insurance Group Limited 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD COMMON STOCK 671574002 181704 NS 2512758.39 0.2221395462 Long EC CORP AU N 1 N N N Northern Star Resources Ltd N/A NORTHERN STAR RESOURCES LTD COMMON STOCK 671745909 202013 NS 4095594.4 0.3620696224 Long EC CORP AU N 1 N N N TandD Holdings Inc. 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N/A SUMITOMO REALTY and DEVELOPMENT COMMON STOCK 685890006 68900 NS 1918355.37 0.1695915505 Long EC CORP JP N 1 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 SUMITOMO CORP COMMON STOCK 685894008 44400 NS 1798623.1 0.1590066601 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Limited N/A SUN HUNG KAI PROPERTIES LTD COMMON STOCK 685992000 72662 NS 1169521.67 0.1033911633 Long EC CORP HK N 1 N N N Suzuki Motor Corporation N/A SUZUKI MOTOR CORP COMMON STOCK 686550005 138300 NS 1888557.95 0.1669573198 Long EC CORP JP N 1 N N N West Japan Railway Company N/A WEST JAPAN RAILWAY CO COMMON STOCK 695799908 96162 NS 1969245.16 0.1740904450 Long EC CORP JP N 1 N N Woolworths Group Limited QNWEWQBS7HP85QHXQL92 WOOLWORTHS GROUP LTD COMMON STOCK 698123908 52800 NS 1144440.79 0.1011738967 Long EC CORP AU N 1 N N N Yakult Honsha Co. Ltd. N/A YAKULT HONSHA CO LTD COMMON STOCK 698511003 9000 NS 145390.9 0.0128532328 Long EC CORP JP N 1 N N Yamaha Motor Co. Ltd. N/A YAMAHA MOTOR CO LTD COMMON STOCK 698526001 148900 NS 1123072.41 0.0992848324 Long EC CORP JP N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG COMMON STOCK CHF1.0 733337901 7078 NS 4825595.74 0.4266051413 Long EC CORP CH N 1 N N N Compagnie de Saint-Gobain NFONVGN05Z0FMN5PEC35 CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 738048909 77541 NS 7676769.6 0.6786621914 Long EC CORP FR N 1 N N N Swiss Life Holding Ltd 5493000KUC3Z24U77V93 SWISS LIFE HOLDING AG COMMON STOCK CHF.1 743780900 1824 NS 2004848.52 0.1772379479 Long EC CORP CH N 1 N N N Getinge AB 5493003PZ4F570G3W735 GETINGE AB COMMON STOCK SEK.5 769835901 13762 NS 303775.29 0.0268551506 Long EC CORP SE N 1 N N Swedish Orphan Biovitrum AB N/A SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 B1CC9H902 17287 NS 658106.02 0.0581796377 Long EC CORP SE N 1 N N N Idemitsu Kosan Co.Ltd. 549300P0R46FF6DUA630 IDEMITSU KOSAN CO LTD COMMON STOCK B1FF8P905 130095 NS 1101835.33 0.0974073756 Long EC CORP JP N 1 N N N Severn Trent Plc N/A SEVERN TRENT PLC COMMON STOCK GBP.9789 B1FH8J905 21110 NS 848189.04 0.0749838620 Long EC CORP GB N 1 N N N Brambles Limited N/A BRAMBLES LTD COMMON STOCK B1FJ0C904 65484 NS 1027595.78 0.0908442535 Long EC CORP AU N 1 N N N Metso Oyj 549300R0VN9C371W0E07 METSO OYJ COMMON STOCK B1FN8X901 78339 NS 1539132.47 0.1360664797 Long EC CORP FI N 1 N N N Galp Energia SGPS S.A. N/A GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 B1FW75903 19225 NS 382632.35 0.0338264821 Long EC CORP PT N 1 N N N Antofagasta PLC N/A ANTOFAGASTA PLC COMMON STOCK 004561908 24677 NS 1235323.04 0.1092083109 Long EC CORP CL N 1 N N N Ashtead Group PLC N/A ASHTEAD GROUP PLC COMMON STOCK GBP.1 005367008 49825 NS 3204613.16 0.2833027306 Long EC CORP GB N 1 N N N DIAGEO PLC N/A DIAGEO PLC COMMON STOCK GBP.2893518 023740905 87632 NS 2014839.73 0.1781212174 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK GBP.025 026349902 76354 NS 2068294.1 0.1828468327 Long EC CORP GB N 1 N N N British American Tobacco P.L.C. N/A BRITISH AMERICAN TOBACCO PLC COMMON STOCK 028758902 87948 NS 5281248.86 0.4668869995 Long EC CORP GB N 1 N N N Halma Public Limited Company N/A HALMA PLC COMMON STOCK GBP.1 040520009 27738 NS 1348969.74 0.1192552086 Long EC CORP GB N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC COMMON STOCK USD.5 040828907 309388 NS 7905266.09 0.6988623455 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 045449907 101669 NS 4277539.75 0.3781544389 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK USD.5 054052907 626152 NS 11044636.3 0.9763972954 Long EC CORP GB N 1 N N N Legal and General Group PLC N/A LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 056039902 653717 NS 2378115.04 0.2102364469 Long EC CORP GB N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 067312900 37172 NS 971726.98 0.0859051914 Long EC CORP GB N 1 N N N Prudential Public Limited Company 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC COMMON STOCK GBP.05 070995006 231845 NS 3832109.33 0.3387763149 Long EC CORP HK N 1 N N N Smith and Nephew plc N/A SMITH and NEPHEW PLC COMMON STOCK USD.2 092232909 41472 NS 706821.79 0.0624863386 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC COMMON STOCK USD.25 098952906 45471 NS 8486073.03 0.7502083844 Long EC CORP GB N 1 N N N BT Group PLC N/A BT GROUP PLC COMMON STOCK GBP.05 309135903 1934921 NS 5080717.59 0.4491591012 Long EC CORP GB N 1 N N N Carnival plc 4DR1VPDQMHD3N3QW8W95 CARNIVAL PLC COMMON STOCK USD1.66 312152903 11426 NS 338360 0.0299126001 Long EC CORP US N 1 N N N Barclays PLC N/A BARCLAYS PLC COMMON STOCK GBP.25 313486904 650430 NS 4339591.7 0.3836401203 Long EC CORP GB N 1 N N N NEXT plc N/A NEXT PLC COMMON STOCK GBP.1 320898901 19035 NS 3464922.19 0.3063152614 Long EC CORP GB N 1 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE COMMON STOCK EUR1.0 401225909 21524 NS 4952207.69 0.4377982274 Long EC CORP FR N 1 N N N adidas AG 549300JSX0Z4CW0V5023 ADIDAS AG COMMON STOCK 403197908 12219 NS 2168095.06 0.1916697024 Long EC CORP DE N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 GENERALI COMMON STOCK 405671009 20062 NS 820778.17 0.0725606135 Long EC CORP IT N 1 N N N L'Oreal N/A L'OREAL SA COMMON STOCK EUR.2 405780909 7511 NS 3458024.97 0.3057055150 Long EC CORP FR N 1 N N N LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 406141903 9150 NS 5953171.79 0.5262881164 Long EC CORP FR N 1 N N N Intesa Sanpaolo S.p.A 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA COMMON STOCK 407683002 891539 NS 6327657.91 0.5593944338 Long EC CORP IT N 1 N N N EDP S.A. N/A EDP SA COMMON STOCK EUR1.0 410359905 129206 NS 663566 0.0586623253 Long EC CORP PT N 1 N N N BPER Banca S.p.A. N747OI7JINV7RUUH6190 BPER BANCA SPA COMMON STOCK 411609902 141018 NS 1988820.13 0.1758209635 Long EC CORP IT N 1 N N N Thales N/A THALES SA COMMON STOCK EUR3.0 416279008 12358 NS 3763635.48 0.3327229076 Long EC CORP FR N 1 N N N Japan Post Holdings Co. Ltd. N/A JAPAN POST HOLDINGS CO LTD COMMON STOCK BYT814908 63400 NS 762189.16 0.0673810721 Long EC CORP JP N 1 N N N Japan Post Insurance Co.Ltd. 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD COMMON STOCK BYT815905 19600 NS 606702.97 0.0536353686 Long EC CORP JP N 1 N N N Japan Post Bank Co.Ltd. 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD COMMON STOCK BYT816903 51400 NS 912978.09 0.0807115159 Long EC CORP JP N 1 N N N CK Infrastructure Holdings Limited N/A CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0 BYVS6J903 45429 NS 373742.05 0.0330405381 Long EC CORP HK N 1 N N N Carlsberg AS N/A CARLSBERG AS COMMON STOCK DKK20.0 416921005 7732 NS 1050690.75 0.0928859565 Long EC CORP DK N 1 N N N Lotus Bakeries NV N/A LOTUS BAKERIES NV COMMON STOCK 422499004 27 NS 317993.58 0.0281121137 Long EC CORP BE N 1 N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG COMMON STOCK 572797900 13795 NS 4206197.96 0.3718474923 Long EC CORP DE N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG COMMON STOCK 575035902 86243 NS 3416547.68 0.3020387294 Long EC CORP DE N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 575602909 12425 NS 1292190.66 0.1142356734 Long EC CORP DE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG COMMON STOCK 584235907 241412 NS 8090308.8 0.7152209830 Long EC CORP DE N 1 N N N Unipol Assicurazioni S.p.A. N/A UNIPOL ASSICURAZIONI SPA COMMON STOCK ACI01TKW8 29420 NS 657115.95 0.0580921109 Long EC CORP IT N 1 N N N ASML Holding N.V. N/A ASML HOLDING NV COMMON STOCK EUR.09 ACI02GTQ9 13301 NS 19235097.07 1.7004721790 Long EC CORP NL N 1 N N N Coloplast A/S N/A COLOPLAST A/S COMMON STOCK DKK1.0 ACI04G724 20157 NS 1721173.77 0.1521597786 Long EC CORP DK N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK 588950907 112542 NS 5570981.83 0.4925007437 Long EC CORP DE N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ COMMON STOCK 590294906 214093 NS 1381470.28 0.1221284077 Long EC CORP FI N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 COMMERZBANK AG COMMON STOCK ACI05RX61 83200 NS 3433578.84 0.3035443632 Long EC CORP DE N 1 N N N Siemens Energy AG N/A SIEMENS ENERGY AG COMMON STOCK ACI1RCRC2 30541 NS 5251951.98 0.4642970189 Long EC CORP DE N 1 N N N Ricoh Company Ltd. 549300HFIB2GRUMDID72 RICOH CO LTD COMMON STOCK 673822003 59800 NS 527989.11 0.0466766967 Long EC CORP JP N 1 N N N Japan Exchange GroupInc. N/A JAPAN EXCHANGE GROUP INC COMMON STOCK 674388905 103500 NS 1131884.48 0.1000638604 Long EC CORP JP N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 HEXAGON AB COMMON STOCK EUR.22 ACI1XML96 61745 NS 701691.32 0.0620327812 Long EC CORP SE N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMON STOCK NOK12.5 ACI1YWP65 28718 NS 827818.44 0.0731830061 Long EC CORP NO N 1 N N N Sanrio CompanyLtd. N/A SANRIO CO LTD COMMON STOCK 677634008 17900 NS 551760.02 0.0487781559 Long EC CORP JP N 1 N N Santos Limited N/A SANTOS LTD COMMON STOCK 677670002 747234 NS 3669557.84 0.3244060060 Long EC CORP AU N 1 N N N Wise plc N/A WISE PLC COMMON STOCK GBP.01 ACI1YXY14 27210 NS 352106.13 0.0311278220 Long EC CORP GB N 1 N N N M3 Inc. N/A M3 INC COMMON STOCK B02K2M903 13900 NS 172150.59 0.0152189140 Long EC CORP JP N 1 N N Secom Co. Ltd. N/A SECOM CO LTD COMMON STOCK 679159004 23222 NS 851894.84 0.0753114720 Long EC CORP JP N 1 N N N Sekisui Chemical Co. Ltd. N/A SEKISUI CHEMICAL CO LTD COMMON STOCK 679382002 78900 NS 1397858.81 0.1235772301 Long EC CORP JP N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 MOWI ASA COMMON STOCK NOK7.5 B02L48900 5890 NS 135851.57 0.0120099116 Long EC CORP NO N 1 N N N Singapore Telecommunications Limited N/A SINGAPORE TELECOMMUNICATIONS L COMMON STOCK B02PY2901 148700 NS 537851.06 0.0475485390 Long EC CORP SG N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 CENTRICA PLC COMMON STOCK GBP.061728 B033F2900 791016 NS 2072708.75 0.1832371083 Long EC CORP GB N 1 N N N AIB Group Public Limited Company N/A AIB GROUP PLC COMMON STOCK EUR.625 BF0L35906 137985 NS 1551254.61 0.1371381333 Long EC CORP IE N 1 N N N Sekisui House Ltd. N/A SEKISUI HOUSE LTD COMMON STOCK 679390005 59500 NS 1326079.35 0.1172315915 Long EC CORP JP N 1 N N Shimadzu Corporation N/A SHIMADZU CORP COMMON STOCK 680436003 14700 NS 396802.8 0.0350792158 Long EC CORP JP N 1 N N N Shimizu Corporation N/A SHIMIZU CORP COMMON STOCK 680440005 31600 NS 560978.87 0.0495931452 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co. Ltd. N/A SHIN-ETSU CHEMICAL CO LTD COMMON STOCK 680458007 60090 NS 1997936.02 0.1766268507 Long EC CORP JP N 1 N N N SoftBank Corp. N/A SOFTBANK CORP COMMON STOCK BF5M0K909 913700 NS 1237931.41 0.1094389030 Long EC CORP JP N 1 N N N SG Holdings Co. Ltd. N/A SG HOLDINGS CO LTD COMMON STOCK BFFY88901 22200 NS 214430.18 0.0189566267 Long EC CORP JP N 1 N N Nordea Bank Abp N/A NORDEA BANK ABP COMMON STOCK EUR1.0 BFM0SV904 175635 NS 3408925.75 0.3013649152 Long EC CORP FI N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 INFORMA PLC COMMON STOCK GBP.001 BMJ6DW904 164066 NS 1981228.71 0.1751498466 Long EC CORP GB N 1 N N N Shionogi and Co. Ltd. N/A SHIONOGI and CO LTD COMMON STOCK 680468006 76513 NS 1574304.82 0.1391758793 Long EC CORP JP N 1 N N N Shimano Inc. N/A SHIMANO INC COMMON STOCK 680482007 2186 NS 249832.62 0.0220863673 Long EC CORP JP N 1 N N N Shiseido Company Limited N/A SHISEIDO CO LTD COMMON STOCK 680526001 5577 NS 95046.89 0.0084025878 Long EC CORP JP N 1 N N N Hulic Co.Ltd. 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