SBI HOLDINGS INC COMMON STOCK

NPORT-P false 0001478482 XXXXXXXX S000079041 C000239874 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-543-9634 John Hancock International High Dividend ETF S000079041 549300GPE1GKRY3KE012 2027-03-31 2026-06-30 N 10919305.370000000000 56659.410000000000 10862645.960000000000 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 6749.470000000000 UST SBI Holdings Inc. N/A SBI HOLDINGS INC COMMON STOCK 630946903 2458 NS 39911.78 0.3674222666 Long EC CORP JP N 1 N N N Subaru Corporation 549300N244BVAEE6HH86 SUBARU CORP COMMON STOCK 635640006 1757 NS 25837.44 0.2378558603 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corporation N/A FUJIFILM HOLDINGS CORP COMMON STOCK 635652001 1227 NS 26295.28 0.2420706713 Long EC CORP JP N 1 N N N Kawasaki Kisen Kaisha Ltd. N/A KAWASAKI KISEN KAISHA LTD COMMON STOCK 648468007 3022 NS 46206.25 0.4253682774 Long EC CORP JP N 1 N N Barratt Redrow PLC N/A BARRATT REDROW PLC COMMON STOCK GBP.1 008118002 11682 NS 43584.34 0.4012313405 Long EC CORP GB N 1 N N N British American Tobacco P.L.C. N/A BRITISH AMERICAN TOBACCO PLC COMMON STOCK 028758902 2985 NS 185295.21 1.7058017971 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 045449907 4281 NS 158469.69 1.4588498105 Long EC CORP GB N 1 N N N Rio Tinto plc N/A RIO TINTO PLC COMMON STOCK GBP.1 071887004 2145 NS 202759.75 1.8665779106 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC COMMON STOCK USD.25 098952906 385 NS 72049.72 0.6632796490 Long EC CORP GB N 1 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 919 NS 36351.92 0.3346506932 Long EC CORP CA N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 3478 NS 188541.31 1.7356849399 Long EC CORP CA N 1 N N N Finning International Inc. 549300QLDCP11KB6XW55 FINNING INTERNATIONAL INC COMMON STOCK 318071404 385 NS 27185.41 0.2502650837 Long EC CORP CA N 1 N N N Kingfisher PLC N/A KINGFISHER PLC COMMON STOCK GBP.157143 331952903 19618 NS 73739.55 0.6788359878 Long EC CORP GB N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 GENERALI COMMON STOCK 405671009 3644 NS 177521.17 1.6342350718 Long EC CORP IT N 1 N N Intesa Sanpaolo S.p.A 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA COMMON STOCK 407683002 30350 NS 207847.95 1.9134191685 Long EC CORP IT N 1 N N N Publicis Groupe SA N/A PUBLICIS GROUPE SA COMMON STOCK EUR.4 438042905 750 NS 74137.29 0.6824975266 Long EC CORP FR N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 OMV AG COMMON STOCK 465145001 806 NS 50820.72 0.4678484431 Long EC CORP AT N 1 N N N Pernod Ricard N/A PERNOD RICARD SA COMMON STOCK EUR1.55 468232004 671 NS 48990.48 0.4509995095 Long EC CORP FR N 1 N N N SAP SE N/A SAP SE COMMON STOCK 484628904 514 NS 78745.94 0.7249241142 Long EC CORP DE N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB COMMON STOCK 484652904 1430 NS 53487.5 0.4923984469 Long EC CORP SE N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG COMMON STOCK 512067901 694 NS 132426.85 1.2191030665 Long EC CORP DE N 1 N N N Volkswagen AG N/A VOLKSWAGEN AG PREFERENCE 549716900 2154 NS 172633.05 1.5892357225 Long EP CORP DE N 1 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 550190904 8735 NS 218409.7 2.0106491623 Long EC CORP ES N 1 N N N Mercedes-Benz Group AG N/A MERCEDES-BENZ GROUP AG COMMON STOCK 552902900 3947 NS 198193.63 1.8245428483 Long EC CORP DE N 1 N N N Fortum Oyj N/A FORTUM OYJ COMMON STOCK EUR3.4 557955903 5762 NS 133664.33 1.2304951344 Long EC CORP FI N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 2123 NS 139553.11 1.2847064197 Long EC CORP CA N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 565042900 6324 NS 198542.11 1.8277509065 Long EC CORP ES N 1 N N N Sanofi 549300E9PC51EN656011 SANOFI SA COMMON STOCK EUR2.0 567173901 1152 NS 98886.49 0.9103352016 Long EC CORP FR N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG COMMON STOCK 584235907 3939 NS 107407.5 0.9887784283 Long EC CORP DE N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 595937905 12811 NS 143158.52 1.3178973201 Long EC CORP SE N 1 N N N Alps Alpine Co. Ltd. N/A ALPS ALPINE CO LTD COMMON STOCK 602150005 6686 NS 84127.8 0.7744687649 Long EC CORP JP N 1 N N ANZ Group Holdings Limited N/A ANZ GROUP HOLDINGS LTD COMMON STOCK 606558005 1177 NS 28825.3 0.2653616817 Long EC CORP AU N 1 N N N Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 607642907 5951 NS 132883.6 1.2233078431 Long EC CORP IL N 1 N N N Fortescue Ltd N/A FORTESCUE LTD COMMON STOCK 608625901 15539 NS 206157.78 1.8978596997 Long EC CORP AU N 1 N N N DBS Group Holdings Ltd N/A DBS GROUP HOLDINGS LTD COMMON STOCK 617520903 4442 NS 224598.4 2.0676214693 Long EC CORP SG N 1 N N N Daito Trust Construction Co. Ltd. N/A DAITO TRUST CONSTRUCTION CO LT COMMON STOCK 625050000 6294 NS 120206.59 1.1066050614 Long EC CORP JP N 1 N N N Screen Holdings Co. Ltd. N/A SCREEN HOLDINGS CO LTD COMMON STOCK 625102009 677 NS 74166.96 0.6827706645 Long EC CORP JP N 1 N N N Daiwa House Industry Co. Ltd. N/A DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 625136007 2395 NS 65089.77 0.5992073224 Long EC CORP JP N 1 N N N Fujikura Ltd. N/A FUJIKURA LTD COMMON STOCK 635670003 2054 NS 78836.19 0.7257549430 Long EC CORP JP N 1 N N N Henderson Land Development Company Limited N/A HENDERSON LAND DEVELOPMENT CO COMMON STOCK 642053003 11678 NS 36930.96 0.3399812544 Long EC CORP HK N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK 642910004 1559 NS 42887.49 0.3948162368 Long EC CORP JP N 1 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 KOBE STEEL LTD COMMON STOCK 649602000 2589 NS 29828.66 0.2745984736 Long EC CORP JP N 1 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 KOMATSU LTD COMMON STOCK 649658002 2518 NS 97327.03 0.8959790309 Long EC CORP JP N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 MARUBENI CORP COMMON STOCK 656946001 2537 NS 73210.46 0.6739652592 Long EC CORP JP N 1 N N N Suncorp Group Limited 549300BVOKRTHDIWVT46 SUNCORP GROUP LTD COMMON STOCK 658508007 8207 NS 109679.27 1.0096920253 Long EC CORP AU N 1 N N N Mitsui and Co. Ltd. 2NRSB4GOU9DD6CNW5R48 MITSUI and CO LTD COMMON STOCK 659730006 4697 NS 129964.06 1.1964309661 Long EC CORP JP N 1 N N N QBE Insurance Group Limited 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD COMMON STOCK 671574002 7681 NS 134045.99 1.2340086430 Long EC CORP AU N 1 N N N Shionogi and Co. Ltd. N/A SHIONOGI and CO LTD COMMON STOCK 680468006 1540 NS 26427.07 0.2432839116 Long EC CORP JP N 1 N N N Open Text Corporation N/A OPEN TEXT CORP COMMON STOCK 683715106 1430 NS 31638.91 0.2912633820 Long EC CORP CA N 1 N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 SUMITOMO CORP COMMON STOCK 685894008 21744 NS 207238.62 1.9078097617 Long EC CORP JP N 1 N N N Advantest Corporation N/A ADVANTEST CORP COMMON STOCK 687049007 606 NS 120584.77 1.1100865336 Long EC CORP JP N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD COMMON STOCK 689567006 444 NS 210765.11 1.9402741356 Long EC CORP JP N 1 N N N Bank Mizrahi Tefahot Ltd. YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 691670004 1049 NS 69359.45 0.6385133995 Long EC CORP IL N 1 N N N Venture Corporation Limited N/A VENTURE CORP LTD COMMON STOCK 692737000 11819 NS 156343.96 1.4392806373 Long EC CORP SG N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG COMMON STOCK CHF.49 710306903 1263 NS 198190.71 1.8245159672 Long EC CORP CH N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB LTD COMMON STOCK CHF.12 710889908 2154 NS 233865.15 2.1529298742 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA COMMON STOCK NOK2.5 713360907 5752 NS 182229.5 1.6775792995 Long EC CORP NO N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 ENEL SPA COMMON STOCK EUR1.0 714456902 4006 NS 46047.92 0.4239107136 Long EC CORP IT N 1 N N N Peyto Exploration and Development Corp. N/A PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK 717046106 2873 NS 47912.02 0.4410713575 Long EC CORP CA N 1 N N Credit Agricole SA N/A CREDIT AGRICOLE SA COMMON STOCK EUR3.0 726261902 11396 NS 229246.1 2.1104075457 Long EC CORP FR N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA COMMON STOCK EUR2.0 730968906 505 NS 58972.22 0.5428900124 Long EC CORP FR N 1 N N N Power Corporation of Canada 549300BE2CB8T87IJV50 POWER CORP OF CANADA COMMON STOCK 739239101 1917 NS 119472.17 1.0998440936 Long EC CORP CA N 1 N N N Klepierre N/A KLEPIERRE SA REIT EUR1.4 758255905 4670 NS 195308.35 1.7979813640 Long EC CORP FR N 1 N N N Gecina N/A GECINA SA REIT EUR7.5 774246904 615 NS 51715.18 0.4760827168 Long EC CORP FR N 1 N N N Roche Holding AG N/A ROCHE HOLDING AG COMMON STOCK CHF.001 776696106 342 NS 141099.11 1.2989386796 Long EC CORP CH N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMON STOCK 780087102 607 NS 125648.47 1.1567022479 Long EC CORP CA N 1 N N N TELUS Corporation N/A TELUS CORP COMMON STOCK 87971M103 18017 NS 190488.11 1.7536069085 Long EC CORP CA N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 7840.87 NS USD 78404 0.7217762623 Long STIV RF US N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 VOLVO AB COMMON STOCK SEK1.26 928856301 6501 NS 221331.5 2.0375468446 Long EC CORP SE N 1 N N N Woodside Energy Group Ltd N/A WOODSIDE ENERGY GROUP LTD COMMON STOCK 980228100 3901 NS 76240.71 0.7018613170 Long EC CORP AU N 1 N N N ASML Holding N.V. N/A ASML HOLDING NV COMMON STOCK EUR.09 ACI02GTQ9 110 NS 216488.45 1.9929624034 Long EC CORP NL N 1 N N N Poste Italiane SpA N/A POSTE ITALIANE SPA COMMON STOCK EUR1.0 ACI0HG9S1 6815 NS 222995.31 2.0528636469 Long EC CORP IT N 1 N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMON STOCK NOK12.5 ACI1YWP65 1708 NS 50866.31 0.4682681382 Long EC CORP NO N 1 N N N Var Energi ASA N/A VAR ENERGI ASA COMMON STOCK NOK.16 ACI23J0L0 5226 NS 21753.22 0.2002571020 Long EC CORP NO N 1 N N N Invincible Investment Corporation N/A INVINCIBLE INVESTMENT CORP REIT B00STP902 142 NS 52247.96 0.4809874150 Long EC CORP JP N 1 N N N Admiral Group plc N/A ADMIRAL GROUP PLC COMMON STOCK GBP.001 B02J63904 1091 NS 51549.83 0.4745605278 Long EC CORP GB N 1 N N N Engie LAXUQCHT4FH58LRZDY46 ENGIE SA COMMON STOCK EUR1.0 B0C2CQ902 6382 NS 201311.57 1.8532461680 Long EC CORP FR N 1 N N N Oversea-Chinese Banking Corporation Limited 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP L COMMON STOCK B0F9V2906 11894 NS 227957.99 2.0985493851 Long EC CORP SG N 1 N N N Link Real Estate Investment Trust N/A LINK REIT REIT B0PB4M906 11083 NS 51584.66 0.4748811679 Long EC CORP HK N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 B119QG904 53 NS 43509.08 0.4005385075 Long EC CORP CH N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 ORKLA ASA COMMON STOCK NOK1.25 B1VQF4902 4889 NS 51481.36 0.4739302025 Long EC CORP NO N 1 N N N Yangzijiang Shipbuilding (Holdings) Ltd. N/A YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK B1VT03904 20496 NS 54193.3 0.4988959430 Long EC CORP CN N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC COMMON STOCK GBP.738636 B1YW44908 917 NS 30256.8 0.2785398706 Long EC CORP GB N 1 N N N MS and Ad Insurance Group Holdings Inc. N/A MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK B2Q4CS905 5491 NS 143250.82 1.3187470210 Long EC CORP JP N 1 N N N Daiichi Life Group Inc. 549300ZUFXI7JXZVTZ25 DAIICHI LIFE GROUP INC COMMON STOCK B601QS905 3341 NS 36560.34 0.3365693785 Long EC CORP JP N 1 N N N Aberdeen Group PLC 0TMBS544NMO7GLCE7H90 ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 BF8Q6K901 19121 NS 60451.19 0.5565052035 Long EC CORP GB N 1 N N N Nordea Bank Abp N/A NORDEA BANK ABP COMMON STOCK EUR1.0 BFM0SV904 2873 NS 54526.04 0.5019591009 Long EC CORP FI N 1 N N N WH Group Limited N/A WH GROUP LTD COMMON STOCK USD.0001 BLLHKZ904 170485 NS 180223.37 1.6591111472 Long EC CORP HK N 1 N N N NatWest Group plc N/A NATWEST GROUP PLC COMMON STOCK GBP1.0769 BM8PJY904 6572 NS 58180.29 0.5355996155 Long EC CORP GB N 1 N N N GSK plc 5493000HZTVUYLO1D793 GSK PLC COMMON STOCK BN7SWP901 1593 NS 41884.44 0.3855822988 Long EC CORP GB N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S COMMON STOCK DKK.1 BP6KMJ909 1224 NS 58897.28 0.5422001252 Long EC CORP DK N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 BPBPJ0907 1134 NS 43756.95 0.4028203640 Long EC CORP FR N 1 N N N Recruit Holdings Co. Ltd. N/A RECRUIT HOLDINGS CO LTD COMMON STOCK BQRRZ0906 651 NS 45382.74 0.4177871595 Long EC CORP JP N 1 N N N CK Hutchison Holdings Limited N/A CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 BW9P81905 17468 NS 147570.47 1.3585131150 Long EC CORP HK N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 BXDZ9Q900 15170 NS 223518.13 2.0576766547 Long EC CORP SE N 1 N N N Banco BPM S.p.A. N/A BANCO BPM SPA COMMON STOCK BYMD5K904 13257 NS 229018.18 2.1083093460 Long EC CORP IT N 1 N N N CK Asset Holdings Limited N/A CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 BYZQ07905 13649 NS 76894.79 0.7078826861 Long EC CORP HK N 1 N N N BAWAG Group AG N/A BAWAG GROUP AG COMMON STOCK BZ1GZ0908 640 NS 128269.12 1.1808275854 Long EC CORP AT N 1 N N N 2026-07-27 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX