Quarterly portfolio holdings
John Hancock
Multifactor ETFs
July 31, 2025
Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

Funds’ investments
MULTIFACTOR DEVELOPED INTERNATIONAL ETF

As of 7-31-25 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS - 99.1% $702,816,420
(Cost $585,450,567)    
Australia - 6.7% 47,789,337
ANZ Group Holdings, Ltd. 80,129 1,584,877
APA Group 100,854 544,803
Aristocrat Leisure, Ltd. 19,352 872,683
ASX, Ltd. 6,802 306,782
BHP Group, Ltd. 119,183 3,011,887
BlueScope Steel, Ltd. 51,897 794,248
Brambles, Ltd. 110,353 1,698,824
carsales.com, Ltd. 17,691 434,884
Cochlear, Ltd. 5,536 1,135,318
Coles Group, Ltd. 99,387 1,327,159
Commonwealth Bank of Australia 22,059 2,526,800
Computershare, Ltd. 44,436 1,205,916
CSL, Ltd. 8,171 1,425,177
Fortescue, Ltd. 106,531 1,218,844
Goodman Group 28,877 654,083
Insurance Australia Group, Ltd. 350,268 1,977,811
Macquarie Group, Ltd. 8,811 1,233,188
Medibank Private, Ltd. 253,261 831,617
Mirvac Group 119,972 173,799
National Australia Bank, Ltd. 75,071 1,880,694
Northern Star Resources, Ltd. 141,511 1,418,611
Origin Energy, Ltd. 152,313 1,144,439
Pro Medicus, Ltd. 3,542 734,075
Qantas Airways, Ltd. 45,600 319,138
QBE Insurance Group, Ltd. 130,941 1,955,907
REA Group, Ltd. (A) 1,677 258,575
Reece, Ltd. (A) 23,360 204,549
Rio Tinto, Ltd. (A) 20,956 1,507,114
Santos, Ltd. 492,404 2,495,060
Scentre Group 160,476 387,459
SEEK, Ltd. 11,518 179,761
SGH, Ltd. 14,511 478,917
Sigma Healthcare, Ltd. (A) 41,669 77,535
Sonic Healthcare, Ltd. 48,847 868,338
South32, Ltd. 215,522 407,966
Stockland 87,462 312,534
Suncorp Group, Ltd. 90,046 1,215,179
Telstra Group, Ltd. 159,935 511,781
The GPT Group 58,925 193,488
The Lottery Corp., Ltd. 171,514 598,527
TPG Telecom, Ltd. 32,213 114,901
Transurban Group 40,739 362,496
Treasury Wine Estates, Ltd. 66,006 321,710
Vicinity, Ltd. 122,796 195,284
Wesfarmers, Ltd. 27,312 1,507,899
Westpac Banking Corp. 99,053 2,156,879
WiseTech Global, Ltd. 8,590 660,251
Woodside Energy Group, Ltd. (A) 91,072 1,559,150
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Australia (continued)  
Woolworths Group, Ltd. 39,552 $802,420
Austria - 0.3% 1,894,453
ANDRITZ AG 2,176 152,546
BAWAG Group AG (B)(C) 2,686 340,628
Erste Group Bank AG 8,396 774,056
OMV AG 6,380 326,264
Raiffeisen Bank International AG 6,739 196,222
Telekom Austria AG 2,595 27,622
Verbund AG 1,031 77,115
Belgium - 1.2% 8,384,187
Ackermans & van Haaren NV 2,526 622,750
Ageas SA/NV 19,696 1,346,947
Anheuser-Busch InBev SA/NV 42,457 2,497,739
D’ieteren Group 664 132,085
KBC Group NV 23,571 2,475,518
Lotus Bakeries NV 25 212,886
Syensqo SA 8,645 692,229
UCB SA 1,387 302,338
Warehouses De Pauw CVA 4,330 101,695
Chile - 0.1% 463,923
Antofagasta PLC 18,677 463,923
Denmark - 1.9% 13,593,067
AP Moller - Maersk A/S, Series A 158 312,130
AP Moller - Maersk A/S, Series B 261 520,211
Carlsberg A/S, Class B 3,387 425,151
Coloplast A/S, B Shares 14,931 1,381,836
Danske Bank A/S 55,297 2,209,386
DSV A/S 6,171 1,386,141
Genmab A/S (C) 2,226 490,790
Novo Nordisk A/S, B Shares 93,801 4,524,708
Novonesis A/S, B Shares 28,112 1,835,946
Orsted A/S (B)(C) 10,717 506,768
Finland - 1.2% 8,616,712
Elisa OYJ 11,245 581,230
Fortum OYJ 5,932 109,243
Kesko OYJ, A Shares 9,505 207,570
Kesko OYJ, B Shares 20,967 457,878
Kone OYJ, Class B 11,685 721,397
Metso Corp. 58,542 741,402
Neste OYJ 13,556 214,657
Nokia OYJ 161,445 662,997
Nordea Bank ABP 149,892 2,195,953
Sampo OYJ, A Shares 50,127 540,223
Stora Enso OYJ, R Shares 69,804 721,764
UPM-Kymmene OYJ 15,038 391,567
Wartsila OYJ ABP 38,597 1,070,831
France - 12.1% 85,742,395
Air Liquide SA 7,861 1,554,734
2 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
France (continued)  
Airbus SE 16,167 $3,257,433
AXA SA 60,597 2,960,126
BNP Paribas SA 76,037 6,967,472
Capgemini SE 15,836 2,372,574
Cie de Saint-Gobain SA 38,745 4,447,862
Credit Agricole SA 122,940 2,272,482
Danone SA 66,049 5,433,867
Dassault Systemes SE 24,363 805,588
Engie SA 133,678 3,001,882
EssilorLuxottica SA 7,136 2,128,452
Hermes International SCA 811 1,996,622
Kering SA 4,626 1,146,300
Legrand SA 18,203 2,707,409
L’Oreal SA 5,379 2,397,046
LVMH Moet Hennessy Louis Vuitton SE 6,785 3,668,162
Orange SA 352,846 5,389,376
Pernod Ricard SA 14,439 1,493,303
Safran SA 10,825 3,586,833
Sanofi 25,550 2,305,538
Schneider Electric SE 8,076 2,109,802
Societe Generale SA 26,721 1,711,453
Thales SA 9,148 2,468,906
TotalEnergies SE 134,268 7,994,247
Vinci SA 83,095 11,564,926
Germany - 10.1% 71,760,334
adidas AG 9,342 1,796,855
Allianz SE 10,231 4,065,673
BASF SE 96,197 4,752,013
Bayerische Motoren Werke AG 17,019 1,633,906
Beiersdorf AG 4,847 604,692
Commerzbank AG 37,253 1,366,119
Daimler Truck Holding AG 74,517 3,652,903
Deutsche Bank AG 180,032 5,972,521
Deutsche Boerse AG 6,313 1,836,010
Deutsche Telekom AG 158,668 5,716,876
DHL Group 98,609 4,452,442
E.ON SE 220,215 4,021,410
Hannover Rueck SE 6,412 1,955,070
Hapag-Lloyd AG (B) 2,891 419,899
Heidelberg Materials AG 10,283 2,383,305
Henkel AG & Company KGaA 7,593 541,422
Infineon Technologies AG 50,166 1,988,655
Mercedes-Benz Group AG 53,001 3,039,180
Merck KGaA 1,721 217,266
Muenchener Rueckversicherungs-Gesellschaft AG 6,940 4,572,092
Rheinmetall AG 1,332 2,645,840
RWE AG 29,018 1,192,663
SAP SE 13,638 3,914,830
Siemens AG 10,345 2,662,899
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Germany (continued)  
Siemens Energy AG (C) 25,096 $2,929,809
Siemens Healthineers AG (B) 6,063 328,234
Talanx AG 7,062 942,456
Volkswagen AG 2,217 238,776
Vonovia SE 61,381 1,916,518
Hong Kong - 1.9% 13,198,311
AIA Group, Ltd. 356,324 3,331,743
BOC Hong Kong Holdings, Ltd. 107,795 484,734
Budweiser Brewing Company APAC, Ltd. (A)(B) 10,600 11,154
CK Asset Holdings, Ltd. 141,469 649,676
CK Hutchison Holdings, Ltd. 149,773 980,679
CK Infrastructure Holdings, Ltd. 33,929 239,232
CLP Holdings, Ltd. 91,571 794,976
Galaxy Entertainment Group, Ltd. 25,641 125,429
Hang Seng Bank, Ltd. 24,189 353,129
Henderson Land Development Company, Ltd. (A) 110,398 386,745
Hong Kong & China Gas Company, Ltd. 679,065 606,401
Hong Kong Exchanges & Clearing, Ltd. 21,800 1,185,809
Link REIT 79,036 441,998
MTR Corp., Ltd. 82,413 296,582
Power Assets Holdings, Ltd. 116,073 764,455
Prudential PLC 117,311 1,496,237
Sun Hung Kai Properties, Ltd. 45,662 543,872
Techtronic Industries Company, Ltd. 42,077 505,460
Ireland - 0.8% 5,735,540
AIB Group PLC 99,207 789,154
Bank of Ireland Group PLC 67,974 918,425
Experian PLC 51,219 2,713,938
James Hardie Industries PLC, CHESS Depositary Interest (C) 25,093 667,410
Kerry Group PLC, Class A 2,054 190,776
Kingspan Group PLC 5,482 455,837
Israel - 0.7% 4,823,687
Azrieli Group, Ltd. 756 74,762
Bank Hapoalim BM 57,726 1,088,977
Bank Leumi Le-Israel BM 79,947 1,486,252
CyberArk Software, Ltd. (C) 412 169,526
Elbit Systems, Ltd. 309 142,814
ICL Group, Ltd. 24,883 155,858
Israel Discount Bank, Ltd., Class A 39,402 378,736
Mizrahi Tefahot Bank, Ltd. 8,737 542,103
Nice, Ltd. (C) 719 113,002
Teva Pharmaceutical Industries, Ltd. (C) 34,722 572,627
Wix.com, Ltd. (C) 728 99,030
Italy - 3.2% 22,638,688
Banco BPM SpA 103,749 1,329,954
BPER Banca SpA 49,136 485,677
Enel SpA 205,153 1,815,769
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 3

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Italy (continued)  
Eni SpA 144,130 $2,459,613
Ferrari NV 3,803 1,677,104
FinecoBank SpA 48,475 1,038,624
Generali 14,577 545,904
Intesa Sanpaolo SpA 441,466 2,675,457
Leonardo SpA 4,765 257,800
Mediobanca Banca di Credito Finanziario SpA 70,012 1,549,757
Moncler SpA 16,559 889,635
Poste Italiane SpA (B) 24,137 523,927
PRADA SpA 39,100 213,680
Prysmian SpA 12,826 1,033,178
Recordati Industria Chimica e Farmaceutica SpA 7,025 405,239
Snam SpA 83,609 485,555
Terna - Rete Elettrica Nazionale 74,625 721,902
UniCredit SpA 61,238 4,529,913
Japan - 22.0% 156,401,596
Advantest Corp. 25,800 1,774,345
Aeon Company, Ltd. 20,000 642,280
AGC, Inc. 22,600 682,678
Aisin Corp. 53,000 739,207
Ajinomoto Company, Inc. 27,400 729,174
ANA Holdings, Inc. 23,600 440,339
Asahi Group Holdings, Ltd. 33,100 422,067
Asahi Kasei Corp. 155,200 1,088,499
Asics Corp. 50,100 1,187,792
Astellas Pharma, Inc. 31,100 326,199
Bandai Namco Holdings, Inc. 18,703 609,949
Bridgestone Corp. 32,500 1,324,014
Canon, Inc. 12,300 351,440
Capcom Company, Ltd. 24,900 641,300
Central Japan Railway Company 24,120 562,712
Chubu Electric Power Company, Inc. 54,200 664,647
Chugai Pharmaceutical Company, Ltd. 14,700 718,908
Concordia Financial Group, Ltd. 84,700 569,000
Dai Nippon Printing Company, Ltd. 42,548 658,880
Daifuku Company, Ltd. 22,800 587,214
Dai-ichi Life Holdings, Inc. (A) 151,700 1,213,136
Daiichi Sankyo Company, Ltd. 21,200 524,031
Daikin Industries, Ltd. 5,947 735,990
Daito Trust Construction Company, Ltd. 4,486 462,625
Daiwa House Industry Company, Ltd. 32,600 1,083,959
Daiwa Securities Group, Inc. 109,000 765,560
Denso Corp. 46,100 629,799
Dentsu Group, Inc. 20,400 405,099
Disco Corp. 2,994 906,188
East Japan Railway Company 52,400 1,120,457
Ebara Corp. 18,100 336,755
Eisai Company, Ltd. 2,972 84,384
ENEOS Holdings, Inc. 314,800 1,660,024
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Japan (continued)  
FANUC Corp. 11,250 $319,271
Fast Retailing Company, Ltd. 4,457 1,373,572
Fuji Electric Company, Ltd. 14,193 714,578
FUJIFILM Holdings Corp. 32,900 689,939
Fujikura, Ltd. 16,600 1,144,390
Fujitsu, Ltd. 37,500 823,532
Hankyu Hanshin Holdings, Inc. (A) 22,900 598,920
Hikari Tsushin, Inc. 1,041 281,667
Hitachi Construction Machinery Company, Ltd. 15,000 437,556
Hitachi, Ltd. 128,700 4,016,771
Honda Motor Company, Ltd. 150,462 1,568,656
Hoya Corp. 11,300 1,440,141
Hulic Company, Ltd. 55,900 536,918
Idemitsu Kosan Company, Ltd. 101,995 656,585
IHI Corp. 4,400 496,588
Inpex Corp. 74,600 1,064,510
Isuzu Motors, Ltd. 96,100 1,243,594
ITOCHU Corp. 18,300 964,643
Japan Airlines Company, Ltd. 20,400 407,878
Japan Exchange Group, Inc. 72,900 716,914
Japan Post Bank Company, Ltd. 29,400 331,127
Japan Post Holdings Company, Ltd. 45,400 423,094
Japan Post Insurance Company, Ltd. 13,600 350,268
Japan Real Estate Investment Corp. 202 164,961
Japan Tobacco, Inc. 36,500 1,047,257
JFE Holdings, Inc. (A) 65,800 764,923
Kajima Corp. 40,800 1,028,303
Kao Corp. 9,100 411,781
Kawasaki Heavy Industries, Ltd. 5,100 376,836
Kawasaki Kisen Kaisha, Ltd. (A) 28,700 408,583
KDDI Corp. 89,900 1,484,743
Keisei Electric Railway Company, Ltd. (A) 19,500 165,270
Keyence Corp. 2,470 905,970
Kikkoman Corp. 16,100 141,642
Kirin Holdings Company, Ltd. 55,100 731,884
Kobe Bussan Company, Ltd. 10,100 272,810
Komatsu, Ltd. 52,400 1,693,917
Konami Group Corp. 7,300 995,355
Kubota Corp. 25,700 288,516
Kyocera Corp. 37,200 445,426
Kyowa Kirin Company, Ltd. 7,400 127,697
Lasertec Corp. 2,500 257,816
LY Corp. 58,100 214,263
M3, Inc. 11,500 143,697
Makita Corp. 18,200 568,633
Marubeni Corp. 50,600 1,046,665
MatsukiyoCocokara & Company 11,400 235,052
MEIJI Holdings Company, Ltd. 24,900 506,620
MINEBEA MITSUMI, Inc. 57,100 909,457
Mitsubishi Chemical Group Corp. 208,100 1,143,828
Mitsubishi Corp. 105,700 2,098,619
4 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Japan (continued)  
Mitsubishi Electric Corp. 42,800 $950,448
Mitsubishi Estate Company, Ltd. 24,900 469,228
Mitsubishi HC Capital, Inc. 139,700 1,036,878
Mitsubishi Heavy Industries, Ltd. 50,100 1,208,432
Mitsubishi UFJ Financial Group, Inc. 271,770 3,811,227
Mitsui & Company, Ltd. 81,700 1,682,913
Mitsui Fudosan Company, Ltd. 59,000 532,586
Mitsui O.S.K. Lines, Ltd. 27,700 935,941
Mizuho Financial Group, Inc. 55,200 1,643,951
MonotaRO Company, Ltd. 18,000 323,413
MS&AD Insurance Group Holdings, Inc. 54,300 1,170,465
Murata Manufacturing Company, Ltd. 23,900 360,100
NEC Corp. 16,215 473,968
Nexon Company, Ltd. 9,500 175,109
Nidec Corp. 11,900 230,338
Nintendo Company, Ltd. 15,570 1,312,889
Nippon Building Fund, Inc. 219 201,836
Nippon Paint Holdings Company, Ltd. 10,100 86,306
Nippon Sanso Holdings Corp. 17,400 621,334
Nippon Steel Corp. 29,800 578,100
Nippon Yusen KK 33,700 1,187,041
Nissan Motor Company, Ltd. (A)(C) 133,900 286,137
Nissin Foods Holdings Company, Ltd. (A) 7,748 147,809
Nitori Holdings Company, Ltd. 3,901 335,549
Nitto Denko Corp. 83,370 1,740,026
Nomura Holdings, Inc. 88,100 588,329
Nomura Research Institute, Ltd. 13,600 543,928
NTT Data Group Corp. 18,500 487,285
NTT, Inc. 1,347,150 1,366,888
Obayashi Corp. 58,400 864,776
Obic Company, Ltd. 15,700 565,427
Olympus Corp. 47,500 571,755
Omron Corp. (A) 4,700 122,391
Ono Pharmaceutical Company, Ltd. (A) 8,465 95,087
Oracle Corp. Japan 2,600 283,418
Oriental Land Company, Ltd. (A) 22,000 455,364
ORIX Corp. 35,300 797,502
Osaka Gas Company, Ltd. 47,100 1,192,405
Otsuka Corp. 17,700 337,252
Otsuka Holdings Company, Ltd. 16,700 810,393
Pan Pacific International Holdings Corp. 28,600 963,310
Panasonic Holdings Corp. 70,104 671,018
Rakuten Group, Inc. (C) 74,000 379,601
Recruit Holdings Company, Ltd. 29,200 1,756,327
Renesas Electronics Corp. 35,500 440,167
Resona Holdings, Inc. 76,100 702,368
Ricoh Company, Ltd. 42,300 373,967
Sanrio Company, Ltd. 7,400 305,992
SBI Holdings, Inc. 25,400 955,612
SCREEN Holdings Company, Ltd. (A) 3,300 262,693
SCSK Corp. 9,000 281,910
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Japan (continued)  
Secom Company, Ltd. 13,022 $468,635
Seiko Epson Corp. 32,400 414,540
Sekisui Chemical Company, Ltd. 43,600 762,663
Sekisui House, Ltd. (A) 44,300 938,132
Seven & i Holdings Company, Ltd. 123,500 1,638,789
SG Holdings Company, Ltd. (A) 21,400 239,105
Shimadzu Corp. 12,800 285,777
Shimano, Inc. 2,186 240,759
Shin-Etsu Chemical Company, Ltd. 43,290 1,264,225
Shionogi & Company, Ltd. 40,613 687,071
Shiseido Company, Ltd. 5,577 90,995
SMC Corp. 745 260,882
SoftBank Corp. 639,700 929,190
SoftBank Group Corp. 45,436 3,565,561
Sompo Holdings, Inc. 46,000 1,366,903
Sony Group Corp. 141,700 3,466,822
Subaru Corp. 79,200 1,462,749
Sumitomo Corp. 32,500 833,583
Sumitomo Electric Industries, Ltd. 59,300 1,480,776
Sumitomo Forestry Company, Ltd. 44,400 455,078
Sumitomo Metal Mining Company, Ltd. 30,100 671,022
Sumitomo Mitsui Financial Group, Inc. 103,600 2,653,763
Sumitomo Mitsui Trust Group, Inc. 21,250 561,555
Sumitomo Realty & Development Company, Ltd. 21,800 802,788
Suntory Beverage & Food, Ltd. 9,600 291,390
Suzuki Motor Corp. 96,200 1,065,267
Sysmex Corp. 32,644 537,288
T&D Holdings, Inc. 43,400 1,071,915
Taisei Corp. 18,261 1,100,065
Takeda Pharmaceutical Company, Ltd. 47,647 1,329,728
TDK Corp. 83,400 1,029,096
Terumo Corp. 17,600 299,502
The Chiba Bank, Ltd. 59,400 560,865
The Kansai Electric Power Company, Inc. 114,600 1,387,049
TIS, Inc. 14,500 465,942
Toho Company, Ltd. (A) 4,300 272,495
Tokio Marine Holdings, Inc. 54,000 2,197,389
Tokyo Century Corp. 23,400 270,003
Tokyo Electron, Ltd. 10,571 1,919,701
Tokyo Gas Company, Ltd. 66,200 2,220,963
Tokyu Corp. 38,100 431,899
TOPPAN Holdings, Inc. 23,900 650,006
Toray Industries, Inc. 150,900 1,040,793
Toyo Suisan Kaisha, Ltd. 1,500 96,332
Toyota Industries Corp. 4,700 508,273
Toyota Motor Corp. 296,140 5,306,100
Toyota Tsusho Corp. 36,700 846,445
Trend Micro, Inc. 10,100 619,308
Unicharm Corp. 35,000 243,264
West Japan Railway Company 64,762 1,429,115
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 5

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Japan (continued)  
Yakult Honsha Company, Ltd. (A) 9,000 $145,440
Yamaha Motor Company, Ltd. 153,400 1,114,608
Yaskawa Electric Corp. (A) 12,700 268,523
Zensho Holdings Company, Ltd. 5,800 308,162
ZOZO, Inc. 32,800 325,831
Luxembourg - 0.3% 2,252,589
ArcelorMittal SA 53,220 1,676,324
CVC Capital Partners PLC (B) 12,869 249,071
Tenaris SA 18,515 327,194
Macau - 0.0% 85,377
Sands China, Ltd. (C) 35,200 85,377
Netherlands - 3.9% 27,514,038
Adyen NV (B)(C) 604 1,044,290
Argenx SE (C) 551 374,857
ASM International NV 4,006 1,960,116
ASML Holding NV 9,845 6,908,467
Ferrovial SE 26,608 1,367,393
Heineken Holding NV 10,757 731,328
Heineken NV 6,337 500,893
ING Groep NV 104,663 2,454,538
Koninklijke Ahold Delhaize NV 66,860 2,647,751
Koninklijke Philips NV 57,326 1,515,648
Prosus NV (C) 35,219 2,025,169
Stellantis NV 158,814 1,411,085
Universal Music Group NV 34,276 995,672
Wolters Kluwer NV 22,861 3,576,831
New Zealand - 0.3% 1,879,672
Auckland International Airport, Ltd. 30,302 134,703
Fisher & Paykel Healthcare Corp., Ltd. 12,962 281,598
Fonterra Co-operative Group, Ltd. 553 2,282
Infratil, Ltd. 23,381 160,529
Mercury NZ, Ltd. 14,168 51,815
Meridian Energy, Ltd. 26,182 88,102
Xero, Ltd. (C) 9,960 1,160,643
Norway - 0.5% 3,336,351
Aker BP ASA 23,392 568,810
DNB Bank ASA 20,537 523,328
Equinor ASA 33,002 858,277
Gjensidige Forsikring ASA 2,185 57,865
Kongsberg Gruppen ASA 6,895 207,484
Mowi ASA 5,762 108,316
Norsk Hydro ASA 38,080 227,738
Orkla ASA 8,661 91,714
Salmar ASA 807 32,928
Telenor ASA 19,099 294,460
Var Energi ASA 16,077 55,696
Vend Marketplaces ASA, Class A 1,250 49,886
Vend Marketplaces ASA, Class B 1,444 54,654
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Norway (continued)  
Yara International ASA 5,499 $205,195
Portugal - 0.1% 1,061,886
Banco Comercial Portugues SA 243,212 200,871
EDP SA 82,165 356,043
Galp Energia SGPS SA 14,760 282,376
Jeronimo Martins SGPS SA 9,088 222,596
Singapore - 1.9% 13,401,571
CapitaLand Ascendas REIT 106,592 229,230
CapitaLand Integrated Commercial Trust 189,740 321,754
CapitaLand Investment, Ltd. (A) 102,800 220,283
DBS Group Holdings, Ltd. 71,613 2,644,605
Grab Holdings, Ltd., Class A (C) 71,064 347,503
Keppel, Ltd. 135,100 882,026
Oversea-Chinese Banking Corp., Ltd. 133,168 1,731,641
Sea, Ltd., ADR (C) 4,384 686,754
Sembcorp Industries, Ltd. 45,200 270,360
Singapore Airlines, Ltd. (A) 289,400 1,516,877
Singapore Exchange, Ltd. 87,600 1,080,356
Singapore Technologies Engineering, Ltd. 106,800 721,961
Singapore Telecommunications, Ltd. 111,200 332,567
United Overseas Bank, Ltd. 77,924 2,173,715
Wilmar International, Ltd. 106,400 241,939
South Africa - 0.1% 360,875
Valterra Platinum, Ltd. (A)(C) 8,068 360,875
Spain - 3.4% 24,055,470
Aena SME SA (B) 47,042 1,270,400
Amadeus IT Group SA 31,267 2,520,095
Banco Bilbao Vizcaya Argentaria SA 355,219 5,952,124
Banco Santander SA 460,823 3,974,749
CaixaBank SA 115,440 1,090,046
Cellnex Telecom SA (B)(C) 26,952 956,285
EDP Renovaveis SA 1,846 21,762
Endesa SA 12,991 376,925
Iberdrola SA 88,679 1,558,495
Industria de Diseno Textil SA 38,077 1,826,481
Naturgy Energy Group SA (A) 15,198 478,011
Telefonica SA (A) 778,320 4,030,097
Sweden - 2.8% 20,141,026
AAK AB 7,324 189,557
AddTech AB, B Shares 15,716 531,392
Alfa Laval AB 5,814 254,070
Assa Abloy AB, B Shares 15,148 502,564
Atlas Copco AB, A Shares 86,729 1,327,621
Atlas Copco AB, B Shares 48,928 665,003
Beijer Ref AB (A) 15,620 263,113
Boliden AB (C) 24,408 752,512
Castellum AB (A) 27,549 315,296
Epiroc AB, A Shares 20,785 424,973
6 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Sweden (continued)  
Epiroc AB, B Shares 12,384 $223,069
EQT AB (A) 5,276 177,690
Essity AB, B Shares 14,135 349,762
Evolution AB (B) 4,146 370,599
Fastighets AB Balder, B Shares (C) 49,224 334,387
Getinge AB, B Shares 10,396 205,687
Hennes & Mauritz AB, B Shares (A) 21,955 297,726
Hexagon AB, B Shares 42,658 471,826
Holmen AB, B Shares 7,098 264,726
Indutrade AB 13,759 336,087
Lifco AB, B Shares 6,415 229,788
Nibe Industrier AB, B Shares 17,979 83,118
Saab AB, B Shares 3,937 215,289
Sagax AB, B Shares 14,760 313,959
Sandvik AB 46,946 1,150,585
Securitas AB, B Shares 16,508 246,103
Skandinaviska Enskilda Banken AB, A Shares 42,043 738,352
Skandinaviska Enskilda Banken AB, C Shares 442 7,862
Skanska AB, B Shares 39,825 930,765
SKF AB, B Shares 41,442 971,104
Svenska Cellulosa AB SCA, B Shares 38,026 478,647
Svenska Handelsbanken AB, A Shares 48,571 595,704
Svenska Handelsbanken AB, B Shares (A) 1,480 29,040
Swedbank AB, A Shares 31,386 839,657
Swedish Orphan Biovitrum AB (C) 6,477 178,918
Tele2 AB, B Shares 58,463 906,315
Telefonaktiebolaget LM Ericsson, B Shares 146,878 1,073,616
Telia Company AB (A) 113,954 404,101
Trelleborg AB, B Shares 19,841 724,130
Volvo AB, A Shares 14,133 406,911
Volvo AB, B Shares 45,765 1,318,584
Volvo Car AB, B Shares (A)(C) 21,224 40,818
Switzerland - 8.7% 61,839,172
ABB, Ltd. 22,061 1,453,980
Alcon, Inc. 39,355 3,480,668
Chocoladefabriken Lindt & Spruengli AG 6 879,256
Cie Financiere Richemont SA, A Shares 11,225 1,843,994
Coca-Cola HBC AG (C) 14,186 740,784
DSM-Firmenich AG 13,123 1,269,484
Galderma Group AG 2,161 339,299
Givaudan SA 384 1,612,984
Glencore PLC (C) 381,594 1,538,934
Holcim, Ltd. (C) 43,641 3,492,140
Kuehne + Nagel International AG 4,903 1,003,785
Lonza Group AG 4,668 3,288,093
Nestle SA 58,521 5,123,876
Novartis AG 91,784 10,646,062
Partners Group Holding AG 2,043 2,771,214
Roche Holding AG 15,892 5,031,504
Roche Holding AG, Bearer Shares 1,069 359,120
MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
Switzerland (continued)  
Schindler Holding AG 1,189 $419,492
Schindler Holding AG, Participation Certificates 1,929 701,239
Sika AG 8,007 1,899,080
Straumann Holding AG 5,649 689,664
Swiss Re AG 26,406 4,755,714
Swisscom AG 2,940 2,047,374
UBS Group AG 93,790 3,515,753
Zurich Insurance Group AG 4,283 2,935,679
United Arab Emirates - 0.0% 0
NMC Health PLC (C)(D) 5,181 0
United Kingdom - 14.5% 102,690,860
3i Group PLC 54,315 2,983,646
Admiral Group PLC 26,449 1,196,344
Anglo American PLC 71,781 2,040,415
Ashtead Group PLC 36,627 2,461,324
Associated British Foods PLC 27,617 803,302
AstraZeneca PLC 32,847 4,922,325
Aviva PLC 223,711 1,920,167
BAE Systems PLC 36,852 879,776
Barclays PLC 526,214 2,585,604
BP PLC 941,912 5,045,125
British American Tobacco PLC 65,236 3,487,734
BT Group PLC (A) 1,267,286 3,473,197
Bunzl PLC 19,804 590,720
Centrica PLC 601,036 1,309,197
Coca-Cola Europacific Partners PLC (A) 7,081 699,423
Compass Group PLC 37,851 1,334,902
Diageo PLC 63,947 1,568,088
GSK PLC 93,121 1,747,425
Haleon PLC 300,703 1,430,577
Halma PLC 20,477 881,235
HSBC Holdings PLC 470,108 5,740,899
Imperial Brands PLC 74,296 2,904,361
Informa PLC 119,702 1,375,295
InterContinental Hotels Group PLC 6,552 759,890
Intertek Group PLC 12,669 828,217
Legal & General Group PLC 477,514 1,622,766
Lloyds Banking Group PLC 2,117,803 2,180,419
London Stock Exchange Group PLC 6,952 851,913
Melrose Industries PLC 67,789 459,487
National Grid PLC 153,819 2,157,698
NatWest Group PLC 262,084 1,827,788
Next PLC 14,119 2,300,047
Pearson PLC 35,127 498,555
Reckitt Benckiser Group PLC 30,274 2,272,379
RELX PLC 55,532 2,892,498
Rentokil Initial PLC 139,323 699,696
Rio Tinto PLC 31,988 1,906,391
Rolls-Royce Holdings PLC 132,087 1,873,827
Segro PLC 39,663 339,808
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 7

MULTIFACTOR DEVELOPED INTERNATIONAL ETF (continued)

  Shares or
Principal
Amount
Value
United Kingdom (continued)  
Severn Trent PLC 15,688 $549,951
Shell PLC 276,039 9,903,180
Smith & Nephew PLC 30,147 463,780
SSE PLC 83,893 2,052,201
Standard Chartered PLC 234,900 4,229,181
Tesco PLC 556,340 3,131,933
The Sage Group PLC 72,865 1,176,396
Unilever PLC 62,761 3,661,054
Vodafone Group PLC 1,572,342 1,706,638
Wise PLC, Class A (C) 18,561 249,311
WPP PLC 131,738 714,775
United States - 0.4% 3,155,303
Amrize, Ltd. (C) 43,354 2,216,256
Carnival PLC (C) 5,491 151,580
Flutter Entertainment PLC (C) 2,576 787,467
PREFERRED SECURITIES - 0.3% $2,529,395
(Cost $3,015,554)    
Germany - 0.3% 2,529,395
Bayerische Motoren Werke AG 3,647 321,829
Dr. Ing. h.c. F. Porsche AG (B) 1,632 83,383
Henkel AG & Company KGaA 13,350 1,032,605
Volkswagen AG 10,353 1,091,578
SHORT-TERM INVESTMENTS - 0.7% $4,522,093
(Cost $4,522,041)    
Short-term funds - 0.7% 4,522,093
John Hancock Collateral Trust, 4.2650% (E)(F) 347,711 3,477,775
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2386% (E) 1,044,318 1,044,318
Total investments (Multifactor Developed International ETF) (Cost $592,988,162) - 100.1% $709,867,908
Other assets and liabilities, net - (0.1%) (407,654)
Total net assets - 100.0% $709,460,254
    
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) All or a portion of this security is on loan as of 7-31-25. The value of securities on loan amounted to $13,218,716. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $10,880,517 in the form of U.S. Treasuries was pledged to the fund.
(B) This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(C) Non-income producing security.
(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 7-31-25.
(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 7-31-25:
Financials 24.5%
Industrials 19.5%
Consumer discretionary 9.2%
Health care 8.4%
Consumer staples 7.9%
Materials 7.2%
Communication services 6.0%
Information technology 5.6%
Energy 5.0%
Utilities 4.3%
Real estate 1.8%
Short-term investments and other 0.6%
TOTAL 100.0%
MULTIFACTOR EMERGING MARKETS ETF

As of 7-31-25 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS - 99.1% $606,528,676
(Cost $445,684,098)    
Brazil - 2.8% 17,254,020
Ambev SA 228,200 507,877
B3 SA - Brasil Bolsa Balcao 321,700 722,863
Banco Bradesco SA 139,205 333,184
Banco BTG Pactual SA 51,948 363,081
Banco do Brasil SA 161,400 567,929
BB Seguridade Participacoes SA 88,100 530,311
BRF SA 37,000 132,508
Caixa Seguridade Participacoes S/A 29,700 73,102
Centrais Eletricas Brasileiras SA 54,837 370,344
Cia de Saneamento Basico do Estado de Sao Paulo 34,200 661,636
Cia Energetica de Minas Gerais 36,478 95,910
Cia Paranaense de Energia 31,600 62,313
CPFL Energia SA 26,500 179,442
Embraer SA 24,000 345,775
Energisa SA 18,402 150,081
Engie Brasil Energia SA 35,525 253,372
Equatorial Energia SA 70,903 431,481
JBS NV (A) 48,490 665,957
Klabin SA 85,210 283,092
Localiza Rent a Car SA 67,211 415,736
Motiva Infraestrutura de Mobilidade SA 81,100 178,321
Neoenergia SA 13,900 60,853
Petroleo Brasileiro SA 450,200 2,878,006
Porto Seguro SA 3,200 29,659
PRIO SA (A) 63,100 475,514
Raia Drogasil SA 144,372 347,356
Rede D’Or Sao Luiz SA (B) 49,036 284,658
Rumo SA 87,590 258,770
Suzano SA 72,465 675,005
Telefonica Brasil SA 100,600 565,662
TIM SA 112,300 415,417
8 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Brazil (continued)  
Vale SA 323,600 $3,090,024
Vibra Energia SA 64,300 243,599
WEG SA 91,300 605,182
Chile - 0.4% 2,246,874
Banco de Chile 2,876,808 393,670
Banco de Credito e Inversiones SA 7,122 280,783
Banco Santander Chile 3,490,727 200,299
Cencosud SA 49,320 147,595
Cia Sud Americana de Vapores SA 1,227,282 61,610
Empresas CMPC SA 134,048 187,583
Empresas COPEC SA 30,983 203,762
Enel Americas SA 1,810,881 179,409
Enel Chile SA 3,413,124 217,181
Falabella SA 53,391 264,479
Latam Airlines Group SA 5,086,561 110,503
China - 23.7% 145,227,222
360 Security Technology, Inc., Class A 34,400 54,042
Agricultural Bank of China, Ltd., H Shares 2,819,000 1,849,408
Aier Eye Hospital Group Company, Ltd., A Shares 69,143 123,523
Alibaba Group Holding, Ltd. 993,200 14,638,629
Aluminum Corp. of China, Ltd., H Shares 618,000 490,464
Anhui Conch Cement Company, Ltd., H Shares 167,000 482,917
Anhui Gujing Distillery Company, Ltd., A Shares 2,671 51,167
Anhui Jianghuai Automobile Group Corp., Ltd., Class A (A) 3,300 22,710
ANTA Sports Products, Ltd. 156,200 1,790,828
Avary Holding Shenzhen Company, Ltd., A Shares 6,500 47,894
Bank of Beijing Company, Ltd., Class A 118,300 106,082
Bank of Chengdu Company, Ltd., Class A 19,100 49,045
Bank of China, Ltd., H Shares 6,221,000 3,597,878
Bank of Communications Company, Ltd., H Shares 2,086,000 1,878,729
Bank of Hangzhou Company, Ltd., A Shares 36,500 81,445
Bank of Jiangsu Company, Ltd., Class A 97,100 152,543
Bank of Nanjing Company, Ltd., Class A 63,400 101,188
Bank of Ningbo Company, Ltd., A Shares 55,515 215,101
Bank of Shanghai Company, Ltd., A Shares 99,600 141,655
Baoshan Iron & Steel Company, Ltd., A Shares 170,200 173,681
Beijing Kingsoft Office Software, Inc., Class A 1,215 52,955
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A (A) 1,960 15,952
Beijing-Shanghai High Speed Railway Company, Ltd., A Shares 144,200 108,257
BOE Technology Group Company, Ltd., A Shares 310,200 174,228
BYD Company, Ltd., H Shares (C) 283,000 4,160,280
BYD Electronic International Company, Ltd. 82,500 345,764
Cambricon Technologies Corp., Ltd., Class A (A) 1,017 100,316
Chaozhou Three-Circle Group Company, Ltd., Class A 4,500 20,702
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
China (continued)  
China CITIC Bank Corp., Ltd., H Shares 1,269,000 $1,181,706
China Coal Energy Company, Ltd., H Shares 285,000 350,713
China Construction Bank Corp., H Shares 6,817,000 6,990,682
China Eastern Airlines Corp., Ltd., H Shares (A)(C) 216,000 77,870
China Energy Engineering Corp., Ltd., H Shares 588,000 97,376
China Everbright Bank Company, Ltd., H Shares 450,000 211,529
China Galaxy Securities Company, Ltd., H Shares 311,500 421,418
China Hongqiao Group, Ltd. (C) 309,500 820,076
China Life Insurance Company, Ltd., H Shares 728,000 2,109,809
China Longyuan Power Group Corp., Ltd., H Shares 466,000 420,884
China Mengniu Dairy Company, Ltd. 280,000 584,255
China Merchants Bank Company, Ltd., H Shares 329,500 2,140,701
China Merchants Expressway Network & Technology Holdings Company, Ltd., A Shares 21,800 33,975
China Merchants Securities Company, Ltd., H Shares (B)(C) 76,740 158,759
China Merchants Shekou Industrial Zone Holdings Company, Ltd., A Shares 38,000 45,962
China Minsheng Banking Corp., Ltd., H Shares 862,500 519,697
China Northern Rare Earth Group High-Tech Company, Ltd., Class A 17,300 90,193
China Pacific Insurance Group Company, Ltd., H Shares 347,200 1,399,857
China Petroleum & Chemical Corp., H Shares 2,396,000 1,404,025
China Resources Microelectronics, Ltd., Class A 3,370 21,847
China Resources Mixc Lifestyle Services, Ltd. (B) 30,400 141,350
China Shenhua Energy Company, Ltd., H Shares 380,500 1,650,449
China Southern Airlines Company, Ltd., H Shares (A) 218,000 100,530
China Tourism Group Duty Free Corp., Ltd., H Shares (B)(C) 8,200 59,437
China Tower Corp., Ltd., H Shares (B) 757,300 1,061,185
China Vanke Company, Ltd., H Shares (A)(C) 274,272 174,346
China Zheshang Bank Company, Ltd., H Shares 136,700 48,063
CITIC Securities Company, Ltd., H Shares 143,250 503,656
CITIC, Ltd. 640,000 960,408
CMOC Group, Ltd., H Shares 489,000 556,899
CNPC Capital Company, Ltd. 15,200 18,300
Contemporary Amperex Technology Company, Ltd., A Shares 19,860 730,631
COSCO SHIPPING Holdings Company, Ltd., H Shares (C) 454,199 830,866
CSC Financial Company, Ltd., H Shares (B) 116,000 185,600
Daqin Railway Company, Ltd., Class A 80,200 72,920
East Money Information Company, Ltd., A Shares 52,506 169,572
ENN Natural Gas Company, Ltd., Class A 15,100 38,690
Eoptolink Technology, Inc., Ltd., Class A 900 23,675
Eve Energy Company, Ltd., A Shares 9,800 60,329
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 9

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
China (continued)  
Everbright Securities Company, Ltd., H Shares (B) 19,800 $26,383
Focus Media Information Technology Company, Ltd., A Shares 47,100 49,111
Foshan Haitian Flavouring & Food Company, Ltd., Class A 19,264 102,709
Founder Securities Company, Ltd., A Shares 16,300 18,401
Foxconn Industrial Internet Company, Ltd., Class A 55,900 268,973
Fuyao Glass Industry Group Company, Ltd. , H Shares (B) 98,000 708,471
Ganfeng Lithium Group Company, Ltd., H Shares (B)(C) 23,200 77,136
GD Power Development Company, Ltd., Class A 147,300 93,792
GF Securities Company, Ltd., H Shares 131,600 287,341
GigaDevice Semiconductor, Inc., Class A 2,000 33,680
GoerTek, Inc., A Shares 30,400 97,292
Great Wall Motor Company, Ltd., H Shares 268,500 439,177
Gree Electric Appliances, Inc. of Zhuhai, A Shares 53,400 338,682
Guangdong Haid Group Company, Ltd., A Shares 10,700 83,929
Guangzhou Automobile Group Company, Ltd., H Shares 214,000 86,690
Guosen Securities Company, Ltd., Class A 32,400 59,729
Guotai Haitong Securities Company, Ltd., H Shares (B)(C) 74,256 160,052
H World Group, Ltd. 150,700 470,338
Haidilao International Holding, Ltd. (B)(C) 101,000 179,098
Haier Smart Home Company, Ltd., H Shares 320,800 1,009,396
Hansoh Pharmaceutical Group Company, Ltd. (B) 96,000 432,306
Henan Shuanghui Investment & Development Company, Ltd., A Shares 18,300 62,790
Hengli Petrochemical Company, Ltd., A Shares 55,400 118,997
Hithink RoyalFlush Information Network Company, Ltd., Class A 1,800 70,970
Huaneng Power International, Inc., H Shares 350,000 237,643
Huatai Securities Company, Ltd., H Shares (B) 184,800 425,158
Huaxia Bank Company, Ltd., Class A 88,909 98,267
Huizhou Desay SV Automotive Company, Ltd., Class A 3,000 42,371
Iflytek Company, Ltd., A Shares 11,100 75,277
Industrial & Commercial Bank of China, Ltd., H Shares 5,432,000 4,165,687
Industrial Bank Company, Ltd., A Shares 119,400 375,817
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A 248,000 92,747
Inner Mongolia Yili Industrial Group Company, Ltd., A Shares 36,900 140,615
Innovent Biologics, Inc. (A)(B) 27,500 343,312
JCET Group Company, Ltd., Class A 5,900 28,766
JD Health International, Inc. (A)(B) 70,200 449,817
JD Logistics, Inc. (A)(B) 204,800 356,378
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
China (continued)  
JD.com, Inc., Class A 221,600 $3,469,381
Jiangsu Expressway Company, Ltd., H Shares 70,000 85,873
Jiangsu Hengli Hydraulic Company, Ltd., A Shares 6,100 62,417
Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A 21,651 189,332
Jiangsu King’s Luck Brewery JSC, Ltd., Class A 8,400 45,884
Jiangsu Yanghe Distillery Company, Ltd., A Shares 9,790 91,817
KE Holdings, Inc., ADR 61,030 1,124,173
Kuaishou Technology (A)(B) 263,400 2,583,669
Kuang-Chi Technologies Company, Ltd., Class A 3,500 19,882
Kweichow Moutai Company, Ltd., A Shares 5,292 1,045,959
Lenovo Group, Ltd. 1,250,000 1,611,465
Lens Technology Company, Ltd., A Shares 22,700 71,986
Li Auto, Inc., Class A (A)(C) 105,800 1,398,986
Longfor Group Holdings, Ltd. (B)(C) 226,500 282,476
LONGi Green Energy Technology Company, Ltd., A Shares (A) 18,500 40,534
Luxshare Precision Industry Company, Ltd., A Shares 46,600 237,312
Luzhou Laojiao Company, Ltd., A Shares 8,500 145,233
Meituan, Class B (A)(B) 309,370 4,792,279
Midea Group Company, Ltd., A Shares 28,900 282,013
Montage Technology Company, Ltd., Class A 3,620 42,788
Muyuan Foods Company, Ltd., A Shares 35,960 231,771
NARI Technology Company, Ltd., A Shares 37,652 114,533
NAURA Technology Group Company, Ltd., Class A 2,295 106,950
NetEase, Inc. 137,500 3,580,255
New China Life Insurance Company, Ltd., H Shares 129,700 831,071
Ningbo Tuopu Group Company, Ltd., Class A 6,525 41,765
Ningxia Baofeng Energy Group Company, Ltd., Class A 55,700 120,338
NIO, Inc., Class A (A)(C) 119,750 530,866
Nongfu Spring Company, Ltd., H Shares (B) 115,200 666,986
OmniVision Integrated Circuits Group, Inc. 5,715 96,361
Orient Securities Company, Ltd., H Shares (B) 77,600 74,733
PetroChina Company, Ltd., H Shares 2,430,000 2,374,280
PICC Property & Casualty Company, Ltd., H Shares 952,000 1,979,190
Ping An Bank Company, Ltd., A Shares 112,900 191,962
Ping An Insurance Group Company of China, Ltd., H Shares 563,000 3,869,280
Poly Developments and Holdings Group Company, Ltd., A Shares (A) 94,800 105,174
Pop Mart International Group, Ltd. (B) 32,600 1,021,605
Postal Savings Bank of China Company, Ltd., H Shares (B) 724,000 511,873
Qinghai Salt Lake Industry Company, Ltd., Class A (A) 9,900 24,816
Range Intelligent Computing Technology Group Company, Ltd., Class A 3,700 25,612
10 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
China (continued)  
Rongsheng Petrochemical Company, Ltd., A Shares 75,850 $96,382
SAIC Motor Corp., Ltd., Class A 37,700 90,045
Sany Heavy Industry Company, Ltd., A Shares 58,700 162,727
Satellite Chemical Company, Ltd., Class A 22,900 62,146
SDIC Power Holdings Company, Ltd., Class A 48,400 105,980
Seres Group Company, Ltd., A Shares 5,500 97,041
SF Holding Company, Ltd., A Shares 37,100 237,262
Shaanxi Coal Industry Company, Ltd., A Shares 90,100 252,404
Shandong Gold Mining Company, Ltd., H Shares (B)(C) 52,470 162,757
Shanghai Baosight Software Company, Ltd., Class A 11,764 40,462
Shanghai Electric Group Company, Ltd., H Shares (A)(C) 142,000 57,885
Shanghai International Airport Company, Ltd., A Shares 14,900 66,660
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares 35,000 55,911
Shanghai Pudong Development Bank Company, Ltd., Class A 177,400 315,936
Shanghai Rural Commercial Bank Company, Ltd., A Shares 37,000 46,759
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., A Shares 8,045 200,205
Shengyi Technology Company, Ltd., Class A 3,500 20,884
Shenwan Hongyuan Group Company, Ltd., H Shares (B)(C) 148,800 62,174
Shenzhen Inovance Technology Company, Ltd., A Shares 11,650 102,670
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., A Shares 6,800 218,571
Shenzhen Transsion Holdings Company, Ltd., Class A 4,851 51,411
Shenzhou International Group Holdings, Ltd. 110,700 801,694
Sichuan Chuantou Energy Company, Ltd., Class A 24,700 53,535
Sichuan Road and Bridge Group Company, Ltd., Class A 41,240 47,645
Silergy Corp. 28,000 304,883
Smoore International Holdings, Ltd. (B)(C) 74,000 199,847
Sungrow Power Supply Company, Ltd., A Shares 15,440 154,552
Sunny Optical Technology Group Company, Ltd. 90,000 838,662
TCL Technology Group Corp., A Shares 107,320 65,649
Tencent Holdings, Ltd. 346,200 24,256,051
Tencent Music Entertainment Group, ADR 57,554 1,208,058
The People’s Insurance Company Group of China, Ltd., H Shares 792,000 609,386
Tongwei Company, Ltd., A Shares (A) 39,300 111,624
Tsingtao Brewery Company, Ltd., H Shares 46,000 292,408
Unisplendour Corp., Ltd., Class A 8,800 30,255
Wanhua Chemical Group Company, Ltd., A Shares 27,500 238,225
Weichai Power Company, Ltd., H Shares 263,000 557,493
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
China (continued)  
Wens Foodstuffs Group Company, Ltd., Class A 44,500 $107,091
Wuliangye Yibin Company, Ltd., A Shares 28,200 474,973
WUS Printed Circuit Kunshan Company, Ltd. 2,300 17,993
WuXi AppTec Company, Ltd., H Shares (B)(C) 33,580 452,154
WuXi Biologics Cayman, Inc. (A)(B) 248,500 1,019,325
XCMG Construction Machinery Company, Ltd., Class A 68,300 79,572
XPeng, Inc., Class A (A) 105,000 957,707
Yankuang Energy Group Company, Ltd., H Shares 476,399 543,762
Yum China Holdings, Inc. 46,900 2,183,090
Yunnan Baiyao Group Company, Ltd., A Shares 10,040 78,278
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., A Shares 4,800 132,791
Zhejiang China Commodities City Group Company, Ltd., Class A 8,200 24,282
Zhejiang Juhua Company, Ltd., Class A 9,200 34,240
Zhejiang NHU Company, Ltd., A Shares 18,900 58,858
Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A 7,000 25,741
Zhongji Innolight Company, Ltd., Class A 4,560 137,956
Zijin Mining Group Company, Ltd., H Shares (C) 878,000 2,343,197
Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares 92,800 72,349
ZTO Express Cayman, Inc. 24,900 481,823
Hong Kong - 0.8% 4,972,692
China Resources Beer Holdings Company, Ltd. 202,500 674,570
China Resources Land, Ltd. 378,000 1,389,210
China Resources Power Holdings Company, Ltd. 294,000 728,820
Geely Automobile Holdings, Ltd. 728,000 1,639,623
Kunlun Energy Company, Ltd. 224,000 216,010
Orient Overseas International, Ltd. 18,000 324,459
India - 21.6% 132,436,533
360 ONE WAM, Ltd. 10,622 127,684
ABB India, Ltd. 3,394 213,639
ACC, Ltd. 4,517 92,352
Adani Energy Solutions, Ltd. (A) 21,369 197,325
Adani Enterprises, Ltd. 7,878 218,537
Adani Green Energy, Ltd. (A) 10,119 114,002
Adani Ports & Special Economic Zone, Ltd. 23,144 363,017
Adani Power, Ltd. (A) 29,745 199,440
Adani Total Gas, Ltd. 14,962 103,156
Aditya Birla Capital, Ltd. (A) 53,842 157,656
Alkem Laboratories, Ltd. 2,820 161,846
Ambuja Cements, Ltd. 48,630 327,536
APL Apollo Tubes, Ltd. 14,922 272,552
Apollo Hospitals Enterprise, Ltd. 9,790 838,979
Ashok Leyland, Ltd. 271,406 375,667
Asian Paints, Ltd. 41,596 1,135,359
Astral, Ltd. 11,090 176,987
AU Small Finance Bank, Ltd. (B) 29,976 253,893
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 11

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
India (continued)  
Aurobindo Pharma, Ltd. (A) 23,060 $299,521
Avenue Supermarts, Ltd. (A)(B) 7,656 371,618
Axis Bank, Ltd. 189,343 2,309,326
Bajaj Auto, Ltd. 5,892 538,292
Bajaj Finance, Ltd. 168,923 1,696,968
Bajaj Finserv, Ltd. 23,808 530,524
Bajaj Holdings & Investment, Ltd. 3,902 626,200
Balkrishna Industries, Ltd. 8,067 246,535
Bank of Baroda 98,796 268,129
Bank of India 63,172 80,257
Berger Paints India, Ltd. 34,790 223,199
Bharat Dynamics, Ltd. 1,789 33,044
Bharat Electronics, Ltd. 315,213 1,378,177
Bharat Forge, Ltd. 20,594 273,157
Bharat Heavy Electricals, Ltd. 85,684 233,385
Bharat Petroleum Corp., Ltd. 290,169 1,083,677
Bharti Airtel, Ltd. 203,617 4,444,307
Biocon, Ltd. 26,036 116,153
Blue Star, Ltd. 5,426 107,673
Bosch, Ltd. 666 306,471
Britannia Industries, Ltd. 12,008 790,264
Canara Bank 163,002 199,197
CG Power & Industrial Solutions, Ltd. 51,879 392,888
Cholamandalam Investment and Finance Company, Ltd. 49,573 812,420
Cipla, Ltd. 84,874 1,503,725
Coal India, Ltd. 330,367 1,417,845
Cochin Shipyard, Ltd. (B) 1,400 28,288
Coforge, Ltd. 15,361 306,435
Colgate-Palmolive India, Ltd. 13,565 347,074
Container Corp. of India, Ltd. 31,071 204,731
Coromandel International, Ltd. 8,840 269,442
Cummins India, Ltd. 10,138 412,192
Dabur India, Ltd. 47,194 285,108
Divi’s Laboratories, Ltd. 9,834 740,143
Dixon Technologies India, Ltd. 2,414 463,572
DLF, Ltd. 34,983 313,454
Dr. Reddy’s Laboratories, Ltd. 102,943 1,489,052
Eicher Motors, Ltd. 12,628 787,603
Eternal, Ltd. (A) 251,130 885,418
Federal Bank, Ltd. 149,357 346,868
Fortis Healthcare, Ltd. 21,727 212,821
FSN E-Commerce Ventures, Ltd. (A) 66,051 157,831
GAIL India, Ltd. 364,970 739,783
GE Vernova T&D India, Ltd. 2,402 74,770
GlaxoSmithKline Pharmaceuticals, Ltd. 2,991 107,049
Glenmark Pharmaceuticals, Ltd. 10,152 245,077
GMR Airports, Ltd. (A) 178,093 182,975
Godrej Consumer Products, Ltd. 30,449 437,624
Godrej Industries, Ltd. (A) 2,478 32,053
Godrej Properties, Ltd. (A) 6,920 166,059
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
India (continued)  
Grasim Industries, Ltd. 38,254 $1,205,280
Gujarat Fluorochemicals, Ltd. 986 40,240
Havells India, Ltd. 30,922 529,106
HCL Technologies, Ltd. 97,623 1,632,868
HDFC Asset Management Company, Ltd. (B) 8,805 566,101
HDFC Bank, Ltd. 358,495 8,258,599
HDFC Life Insurance Company, Ltd. (B) 52,572 454,310
Hero MotoCorp, Ltd. 19,326 938,052
Hindalco Industries, Ltd. 198,085 1,546,035
Hindustan Aeronautics, Ltd. 11,008 569,597
Hindustan Petroleum Corp., Ltd. 109,442 521,356
Hindustan Unilever, Ltd. 74,742 2,153,556
Hitachi Energy India, Ltd. 552 126,943
ICICI Bank, Ltd. 467,083 7,918,663
ICICI Lombard General Insurance Company, Ltd. (B) 19,173 421,768
ICICI Prudential Life Insurance Company, Ltd. (B) 23,515 165,413
IDFC First Bank, Ltd. 201,940 158,534
Indian Bank 30,921 219,556
Indian Oil Corp., Ltd. 520,341 863,208
Indian Railway Catering & Tourism Corp., Ltd. 23,381 193,990
Indian Renewable Energy Development Agency, Ltd. (A) 32,571 54,825
Indus Towers, Ltd. (A) 194,865 803,941
IndusInd Bank, Ltd. (A) 47,063 428,731
Info Edge India, Ltd. 34,116 542,164
Infosys, Ltd. 254,712 4,387,448
InterGlobe Aviation, Ltd. (A)(B) 10,611 714,133
ITC Hotels, Ltd. (A) 31,235 82,225
ITC, Ltd. 281,309 1,322,107
Jindal Stainless, Ltd. 45,852 362,215
Jindal Steel & Power, Ltd. 49,880 549,485
Jio Financial Services, Ltd. (A) 124,365 467,085
JSW Energy, Ltd. 37,098 219,267
JSW Steel, Ltd. 88,052 1,063,374
Jubilant Foodworks, Ltd. 24,001 178,229
Kalyan Jewellers India, Ltd. 19,098 129,219
Kotak Mahindra Bank, Ltd. 68,797 1,555,023
KPIT Technologies, Ltd. 9,488 132,271
L&T Finance, Ltd. 46,770 107,850
L&T Technology Services, Ltd. (B) 2,442 119,989
Larsen & Toubro, Ltd. 34,743 1,439,118
Linde India, Ltd. 1,052 78,841
Lloyds Metals & Energy, Ltd. 5,800 99,383
Lodha Developers, Ltd. (B) 11,873 167,661
LTIMindtree, Ltd. (B) 8,042 468,756
Lupin, Ltd. 18,530 407,200
Mahindra & Mahindra Financial Services, Ltd. 34,018 99,687
Mahindra & Mahindra, Ltd. 87,523 3,194,735
Mankind Pharma, Ltd. (A) 3,900 113,961
12 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
India (continued)  
Marico, Ltd. 66,741 $540,869
Maruti Suzuki India, Ltd. 7,570 1,082,024
Max Healthcare Institute, Ltd. 39,354 561,566
Motilal Oswal Financial Services, Ltd. 9,640 100,275
Mphasis, Ltd. 9,418 300,391
MRF, Ltd. 294 496,686
Muthoot Finance, Ltd. 20,222 604,429
Nestle India, Ltd. 34,500 884,567
NHPC, Ltd. 231,696 219,850
Nippon Life India Asset Management, Ltd. (B) 5,952 55,104
NMDC, Ltd. 549,939 443,850
NTPC, Ltd. 440,857 1,679,407
Oberoi Realty, Ltd. 10,130 188,136
Oil & Natural Gas Corp., Ltd. 359,466 985,919
Oil India, Ltd. 54,101 270,632
One 97 Communications, Ltd. (A) 15,696 195,486
Oracle Financial Services Software, Ltd. 1,856 179,109
Page Industries, Ltd. 550 306,397
Patanjali Foods, Ltd. 4,067 86,541
PB Fintech, Ltd. (A) 15,705 324,144
Persistent Systems, Ltd. 9,296 546,944
Petronet LNG, Ltd. 135,989 446,861
PI Industries, Ltd. 5,885 284,849
Pidilite Industries, Ltd. 15,024 491,374
Polycab India, Ltd. 3,976 309,642
Power Finance Corp., Ltd. 188,024 880,785
Power Grid Corp. of India, Ltd. 653,105 2,171,456
Prestige Estates Projects, Ltd. 11,476 212,885
Procter & Gamble Hygiene & Health Care, Ltd. 1,161 182,237
Punjab National Bank 205,655 246,696
Rail Vikas Nigam, Ltd. 23,052 91,578
REC, Ltd. 151,813 684,728
Reliance Industries, Ltd. 475,443 7,544,237
Samvardhana Motherson International, Ltd. 623,357 691,466
SBI Cards & Payment Services, Ltd. 18,836 173,526
SBI Life Insurance Company, Ltd. (B) 39,813 836,267
Schaeffler India, Ltd. 3,262 153,272
Shree Cement, Ltd. 838 293,304
Shriram Finance, Ltd. 125,740 906,891
Siemens Energy India, Ltd. (A) 4,122 151,566
Siemens, Ltd. 4,611 159,756
Solar Industries India, Ltd. 2,084 335,063
SRF, Ltd. 11,375 394,235
State Bank of India 161,856 1,470,767
Steel Authority of India, Ltd. 150,186 212,578
Sun Pharmaceutical Industries, Ltd. 56,396 1,094,459
Sundaram Finance, Ltd. 4,898 259,721
Supreme Industries, Ltd. 4,910 241,642
Suzlon Energy, Ltd. (A) 780,426 547,642
Tata Communications, Ltd. 10,916 213,289
Tata Consultancy Services, Ltd. 74,212 2,569,670
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
India (continued)  
Tata Consumer Products, Ltd. 50,217 $614,995
Tata Elxsi, Ltd. 3,014 209,331
Tata Motors, Ltd. 178,508 1,358,086
Tata Steel, Ltd. 1,007,184 1,808,588
Tech Mahindra, Ltd. 49,616 829,211
The Indian Hotels Company, Ltd. 43,696 369,800
The Phoenix Mills, Ltd. 7,445 126,210
The Tata Power Company, Ltd. 152,895 693,623
Thermax, Ltd. 1,242 55,862
Titan Company, Ltd. 33,041 1,259,800
Torrent Pharmaceuticals, Ltd. 10,549 452,192
Torrent Power, Ltd. 12,407 185,399
Trent, Ltd. 15,412 883,915
Tube Investments of India, Ltd. 8,009 259,382
TVS Motor Company, Ltd. 19,086 612,024
UltraTech Cement, Ltd. 5,929 829,124
Union Bank of India, Ltd. 117,310 175,566
United Breweries, Ltd. 5,655 125,748
United Spirits, Ltd. 26,815 409,271
UNO Minda, Ltd. 13,772 163,568
UPL, Ltd. 74,508 597,604
Varun Beverages, Ltd. 95,215 566,298
Vedanta, Ltd. 272,343 1,320,230
Vodafone Idea, Ltd. (A) 579,727 45,730
Voltas, Ltd. 8,598 129,580
Wipro, Ltd. 260,018 736,877
Yes Bank, Ltd. (A) 1,092,475 235,833
Zydus Lifesciences, Ltd. 41,602 457,819
Indonesia - 1.4% 8,603,963
Alamtri Resources Indonesia Tbk PT 2,287,500 257,179
Amman Mineral Internasional PT (A) 368,200 187,960
Astra International Tbk PT 2,031,100 629,511
Bank Central Asia Tbk PT 3,593,700 1,807,224
Bank Mandiri Persero Tbk PT 3,986,900 1,092,733
Bank Negara Indonesia Persero Tbk PT 2,009,900 489,802
Bank Rakyat Indonesia Persero Tbk PT 4,223,350 952,211
Barito Pacific Tbk PT (A) 1,800,855 287,830
Charoen Pokphand Indonesia Tbk PT 518,600 155,375
Dayamitra Telekomunikasi PT 1,371,900 48,356
Dian Swastatika Sentosa Tbk PT (A) 125,800 495,402
Indofood CBP Sukses Makmur Tbk PT 179,800 107,082
Indofood Sukses Makmur Tbk PT 570,500 295,564
Indosat Tbk PT 733,000 98,001
Kalbe Farma Tbk PT 1,417,700 123,203
Mayora Indah Tbk PT 547,500 74,198
Sumber Alfaria Trijaya Tbk PT 1,569,500 221,285
Telkom Indonesia Persero Tbk PT 4,945,400 865,558
United Tractors Tbk PT 283,100 415,489
Ireland - 1.3% 8,170,102
PDD Holdings, Inc., ADR (A) 72,015 8,170,102
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 13

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Luxembourg - 0.0% $95,965
Zabka Group SA (A) 17,269 95,965
Malaysia - 1.8% 11,019,906
AMMB Holdings BHD 140,300 166,123
Axiata Group BHD 474,095 300,130
CELCOMDIGI BHD 333,300 300,087
CIMB Group Holdings BHD 746,824 1,146,940
Gamuda BHD 207,339 251,821
Genting BHD 315,100 231,246
Genting Malaysia BHD 427,100 196,276
Hong Leong Bank BHD 60,900 271,301
Hong Leong Financial Group BHD 36,500 138,127
IHH Healthcare BHD 163,500 254,930
IOI Corp. BHD 242,000 213,913
Kuala Lumpur Kepong BHD 49,776 228,514
Malayan Banking BHD 524,022 1,153,708
Maxis BHD 197,200 159,055
MISC BHD 129,100 225,811
Mr. DIY Group M BHD (B) 191,900 74,240
Nestle Malaysia BHD 5,100 105,324
Petronas Chemicals Group BHD 154,600 140,644
Petronas Dagangan BHD 49,400 249,954
Petronas Gas BHD 62,400 263,060
PPB Group BHD 83,300 184,178
Press Metal Aluminium Holdings BHD 326,700 409,045
Public Bank BHD 962,200 949,792
QL Resources BHD 123,500 123,066
RHB Bank BHD 181,616 261,033
SD Guthrie BHD 268,038 299,775
Sime Darby BHD 581,900 222,391
Sunway BHD 97,200 107,797
Telekom Malaysia BHD 162,870 257,766
Tenaga Nasional BHD 477,100 1,456,469
Westports Holdings BHD 132,800 174,368
YTL Corp. BHD 203,100 118,574
YTL Power International BHD 399,920 384,448
Mexico - 2.3% 14,181,893
America Movil SAB de CV, Series B 1,802,588 1,633,277
Arca Continental SAB de CV 37,564 392,389
Cemex SAB de CV (C) 1,839,688 1,608,267
Coca-Cola Femsa SAB de CV 29,100 242,339
El Puerto de Liverpool SAB de CV, Series C1 17,471 85,441
Fomento Economico Mexicano SAB de CV 124,748 1,129,977
Gruma SAB de CV, Class B 17,215 297,122
Grupo Aeroportuario del Pacifico SAB de CV, Series B (C) 38,633 890,989
Grupo Aeroportuario del Sureste SAB de CV, Series B 18,194 552,734
Grupo Bimbo SAB de CV, Series A (C) 136,700 397,645
Grupo Carso SAB de CV, Series A1 (C) 41,504 295,599
Grupo Comercial Chedraui SA de CV (C) 18,018 146,079
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Mexico (continued)  
Grupo Financiero Banorte SAB de CV, Series O 204,204 $1,822,148
Grupo Financiero Inbursa SAB de CV, Series O (C) 252,840 652,360
Grupo Mexico SAB de CV, Series B 329,308 2,058,383
Industrias Penoles SAB de CV (A) 13,700 360,500
Kimberly-Clark de Mexico SAB de CV, Class A (C) 134,000 251,368
Wal-Mart de Mexico SAB de CV 462,340 1,365,276
Netherlands - 0.1% 409,378
NEPI Rockcastle NV (A) 53,168 409,378
Philippines - 0.7% 4,209,976
Aboitiz Equity Ventures, Inc. 315,380 171,389
Aboitiz Power Corp. 112,000 82,945
Ayala Corp. 23,550 238,195
Ayala Land, Inc. 553,800 237,346
Bank of the Philippine Islands 279,161 565,668
BDO Unibank, Inc. 257,364 629,595
Emperador, Inc. 42,700 11,859
Globe Telecom, Inc. 4,349 124,507
International Container Terminal Services, Inc. 78,850 605,577
Jollibee Foods Corp. 43,660 162,418
Manila Electric Company 27,130 249,755
Metropolitan Bank & Trust Company 246,552 313,619
PLDT, Inc. 11,650 263,027
SM Investments Corp. 22,945 320,972
SM Prime Holdings, Inc. 586,100 233,104
Poland - 1.4% 8,455,299
Alior Bank SA 6,432 174,408
Allegro.eu SA (A)(B) 26,389 261,593
Bank Handlowy w Warszawie SA 2,634 77,172
Bank Polska Kasa Opieki SA 25,920 1,420,949
Budimex SA 724 109,085
CD Projekt SA 3,048 205,050
Dino Polska SA (A)(B) 45,605 605,909
ING Bank Slaski SA 1,966 175,592
KGHM Polska Miedz SA (A) 13,913 476,187
LPP SA 127 567,657
mBank SA (A) 840 199,899
ORLEN SA 54,172 1,213,720
PGE Polska Grupa Energetyczna SA (A) 105,255 341,360
Powszechna Kasa Oszczednosci Bank Polski SA 58,257 1,285,274
Powszechny Zaklad Ubezpieczen SA 53,616 904,896
Santander Bank Polska SA 2,967 436,548
Russia - 0.0% 0
Gazprom PJSC, ADR (A)(D) 4,562 0
LUKOIL PJSC, ADR (A)(D) 472 0
MMC Norilsk Nickel PJSC, ADR (A)(D) 780 0
Novatek PJSC, GDR (A)(D) 50 0
Sberbank of Russia PJSC, ADR (A)(D) 263,203 0
14 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Saudi Arabia - 3.4% $20,621,981
ACWA Power Company (A) 6,308 369,961
Ades Holding Company 10,085 33,876
Al Rajhi Bank 131,628 3,324,826
Al Rajhi Company for Co-operative Insurance (A) 2,856 90,452
Aldrees Petroleum and Transport Services Company 2,118 67,417
Alinma Bank 129,426 890,880
Almarai Company JSC 49,884 636,998
Arabian Internet & Communications Services Company 1,971 125,424
Astra Industrial Group Company 2,242 83,737
Bank AlBilad 54,158 375,963
Bank Al-Jazira (A) 56,175 188,243
Banque Saudi Fransi 116,468 532,801
Bupa Arabia for Cooperative Insurance Company 2,521 113,311
Dallah Healthcare Company 1,495 54,203
Dar Al Arkan Real Estate Development Company (A) 44,502 226,597
Dr Sulaiman Al Habib Medical Services Group Company 8,145 569,331
Elm Company 2,468 598,726
Etihad Etisalat Company 69,143 1,128,083
Jarir Marketing Company 61,081 209,243
Mouwasat Medical Services Company 8,912 180,564
Nahdi Medical Company 3,207 105,843
Power & Water Utility Company for Jubail & Yanbu 7,912 84,623
Riyad Bank 129,086 970,442
Riyadh Cables Group Company 3,481 121,753
SABIC Agri-Nutrients Company 28,022 890,465
Sahara International Petrochemical Company 52,813 252,020
SAL Saudi Logistics Services 1,685 77,487
Saudi Arabian Mining Company (A) 69,100 957,906
Saudi Aramco Base Oil Company 3,738 104,035
Saudi Awwal Bank 35,304 304,937
Saudi Basic Industries Corp. 61,448 895,240
Saudi Electricity Company 113,227 445,833
Saudi Industrial Investment Group (A) 23,132 110,878
Saudi Research & Media Group (A) 2,571 126,182
Saudi Tadawul Group Holding Company 2,339 102,075
Saudi Telecom Company 198,383 2,223,354
The Company for Cooperative Insurance 6,576 235,439
The Saudi Investment Bank 56,210 215,633
The Saudi National Bank 224,390 2,243,242
The Savola Group (A) 11,566 76,498
Yanbu National Petrochemical Company 34,124 277,460
Singapore - 0.5% 3,227,771
Trip.com Group, Ltd. 51,500 3,227,771
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
South Africa - 3.5% $21,581,511
Absa Group, Ltd. 78,842 786,785
Aspen Pharmacare Holdings, Ltd. 38,121 247,288
Bid Corp., Ltd. 32,023 811,090
Capitec Bank Holdings, Ltd. 8,560 1,672,032
Clicks Group, Ltd. 26,918 568,519
Discovery, Ltd. 45,478 543,095
Exxaro Resources, Ltd. 24,937 219,658
FirstRand, Ltd. 480,132 2,056,741
Gold Fields, Ltd. 78,736 1,919,360
Harmony Gold Mining Company, Ltd. 40,773 545,218
Impala Platinum Holdings, Ltd. (A) 106,494 1,012,437
Investec, Ltd. 20,658 153,497
Kumba Iron Ore, Ltd. 5,186 86,389
Mr. Price Group, Ltd. 9,518 111,221
MTN Group, Ltd. 147,682 1,252,428
Naspers, Ltd., N Shares 10,808 3,374,296
Nedbank Group, Ltd. 61,619 847,042
Old Mutual, Ltd. 232,913 164,485
OUTsurance Group, Ltd. 63,022 269,235
Pepkor Holdings, Ltd. (B) 148,827 225,432
Sanlam, Ltd. 128,012 620,433
Sasol, Ltd. (A) 61,708 319,827
Shoprite Holdings, Ltd. 49,220 722,710
Standard Bank Group, Ltd. 137,399 1,781,153
The Bidvest Group, Ltd. 32,813 431,754
Valterra Platinum, Ltd. 3,093 140,520
Vodacom Group, Ltd. 56,777 436,695
Woolworths Holdings, Ltd. 94,814 262,171
South Korea - 12.6% 77,032,304
Alteogen, Inc. (A) 1,329 435,078
AMOREPACIFIC Corp. 2,031 197,271
Celltrion, Inc. 8,327 1,074,200
CJ CheilJedang Corp. 1,377 249,723
Coway Company, Ltd. 7,111 558,399
DB Insurance Company, Ltd. 7,458 688,365
Doosan Bobcat, Inc. (A) 5,522 220,593
Doosan Enerbility Company, Ltd. (A) 28,089 1,328,698
Ecopro BM Company, Ltd. (A) 3,848 308,273
Ecopro Company, Ltd. 6,641 236,084
Ecopro Materials Company, Ltd. (A) 739 27,177
GS Holdings Corp. 10,171 361,574
Hana Financial Group, Inc. 40,095 2,469,075
Hanjin Kal Corp. 1,018 80,160
Hankook Tire & Technology Company, Ltd. 12,343 395,620
Hanmi Semiconductor Company, Ltd. 2,557 169,446
Hanwha Aerospace Company, Ltd. 2,342 1,682,025
Hanwha Ocean Company, Ltd. (A) 4,438 359,379
Hanwha Systems Company, Ltd. 1,395 59,751
HD Hyundai Company, Ltd. 5,629 578,811
HD Hyundai Electric Company, Ltd. 1,597 576,938
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 15

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
South Korea (continued)  
HD Hyundai Heavy Industries Company, Ltd. 812 $287,198
HD Korea Shipbuilding & Offshore Engineering Company, Ltd. 3,308 856,340
HLB, Inc. (A) 6,031 208,745
HMM Company, Ltd. 26,675 451,059
HYBE Company, Ltd. (A) 1,036 193,858
Hyundai Autoever Corp. 244 27,113
Hyundai Engineering & Construction Company, Ltd. 10,448 508,538
Hyundai Glovis Company, Ltd. 6,218 661,346
Hyundai Mobis Company, Ltd. 5,721 1,214,908
Hyundai Motor Company 12,962 1,990,847
Hyundai Rotem Company, Ltd. 4,087 595,309
Hyundai Steel Company 9,289 239,124
Industrial Bank of Korea 37,785 529,121
Kakao Corp. 17,373 726,589
KakaoBank Corp. 15,031 304,565
Kangwon Land, Inc. 8,310 111,994
KB Financial Group, Inc. 33,301 2,663,023
Kia Corp. 29,781 2,196,853
Korea Aerospace Industries, Ltd. 5,487 373,898
Korea Electric Power Corp. 40,399 1,123,004
Korea Investment Holdings Company, Ltd. 6,221 641,479
Korea Zinc Company, Ltd. 864 498,414
Korean Air Lines Company, Ltd. 26,069 445,511
Krafton, Inc. (A) 2,401 568,740
KT&G Corp. 7,717 727,294
LG Chem, Ltd. 2,715 590,260
LG Corp. 13,328 761,161
LG Display Company, Ltd. (A) 42,425 331,617
LG Electronics, Inc. 18,893 1,054,455
LG Energy Solution, Ltd. (A) 1,631 449,854
LG H&H Company, Ltd. 747 170,213
LG Innotek Company, Ltd. 1,532 172,886
LG Uplus Corp. 54,708 577,140
LIG Nex1 Company, Ltd. 419 189,740
LS Electric Company, Ltd. 873 195,462
Macquarie Korea Infrastructure Fund 28,229 240,195
Meritz Financial Group, Inc. 7,802 651,479
Mirae Asset Securities Company, Ltd. 34,634 476,754
NAVER Corp. 7,307 1,238,207
NCSoft Corp. 1,267 176,967
Netmarble Corp. (B) 2,453 105,422
NH Investment & Securities Company, Ltd. 4,547 66,231
Orion Corp. 2,432 195,184
Posco DX Company, Ltd. 1,611 27,822
POSCO Future M Company, Ltd. (A) 2,298 236,130
POSCO Holdings, Inc. 6,168 1,372,100
Posco International Corp. 4,079 143,536
Rainbow Robotics (A) 161 32,158
Samsung Biologics Company, Ltd. (A)(B) 940 723,233
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
South Korea (continued)  
Samsung C&T Corp. 6,748 $819,900
Samsung Card Company, Ltd. 3,499 125,649
Samsung Electro-Mechanics Company, Ltd. 4,314 462,570
Samsung Electronics Company, Ltd. 372,957 19,201,853
Samsung Fire & Marine Insurance Company, Ltd. 2,587 821,729
Samsung Heavy Industries Company, Ltd. (A) 54,577 749,312
Samsung Life Insurance Company, Ltd. 10,615 963,678
Samsung SDI Company, Ltd. 3,355 486,267
Samsung SDS Company, Ltd. 2,939 338,447
Samyang Foods Company, Ltd. 171 177,806
Shinhan Financial Group Company, Ltd. 43,740 2,144,736
SK Biopharmaceuticals Company, Ltd. (A) 1,882 133,944
SK Bioscience Company, Ltd. (A) 1,130 37,278
SK Hynix, Inc. 31,878 6,286,871
SK Innovation Company, Ltd. 5,202 404,742
SK Telecom Company, Ltd. 15,013 607,319
SK, Inc. 3,928 574,981
SKC Company, Ltd. (A) 870 63,487
S-Oil Corp. 6,057 273,849
Woori Financial Group, Inc. 96,081 1,711,278
Yuhan Corp. 3,134 266,892
Taiwan - 18.3% 111,824,051
Accton Technology Corp. 40,000 1,195,410
Acer, Inc. 209,000 225,123
Advantech Company, Ltd. 47,981 539,329
Airtac International Group 13,743 394,137
Alchip Technologies, Ltd. 6,000 780,970
ASE Technology Holding Company, Ltd. 349,000 1,783,148
Asia Cement Corp. 334,000 453,204
Asia Vital Components Company, Ltd. 25,000 773,097
ASMedia Technology, Inc. 3,000 191,976
ASPEED Technology, Inc. 3,000 458,330
Asustek Computer, Inc. 95,000 2,107,044
AUO Corp. (A) 1,025,600 412,336
Caliway Biopharmaceuticals Company, Ltd. (A) 30,000 124,131
Catcher Technology Company, Ltd. 97,000 688,969
Cathay Financial Holding Company, Ltd. 876,513 1,788,412
Chailease Holding Company, Ltd. 166,510 647,128
Chang Hwa Commercial Bank, Ltd. 1,008,293 624,958
Cheng Shin Rubber Industry Company, Ltd. 276,000 370,805
Chicony Electronics Company, Ltd. 41,000 179,948
China Airlines, Ltd. 487,000 336,115
China Steel Corp. 1,258,000 819,771
Chroma ATE, Inc. 32,000 461,546
Chunghwa Telecom Company, Ltd. 326,000 1,408,962
Compal Electronics, Inc. 599,000 592,026
CTBC Financial Holding Company, Ltd. 1,867,000 2,580,241
Delta Electronics, Inc. 125,000 2,374,571
E Ink Holdings, Inc. 73,000 503,828
16 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Taiwan (continued)  
E.Sun Financial Holding Company, Ltd. 1,577,939 $1,694,378
Eclat Textile Company, Ltd. 20,000 270,039
Elite Material Company, Ltd. 26,000 962,560
eMemory Technology, Inc. 6,266 427,215
Eva Airways Corp. 435,000 551,629
Evergreen Marine Corp. Taiwan, Ltd. 143,000 948,622
Far Eastern New Century Corp. 534,000 513,470
Far EasTone Telecommunications Company, Ltd. 202,000 552,924
Feng TAY Enterprise Company, Ltd. 86,601 345,272
First Financial Holding Company, Ltd. 1,607,003 1,593,677
Formosa Chemicals & Fibre Corp. 416,000 402,097
Formosa Petrochemical Corp. 162,000 237,728
Formosa Plastics Corp. 437,000 624,443
Fortune Electric Company, Ltd. 14,080 314,645
Fubon Financial Holding Company, Ltd. 758,171 2,093,083
Gigabyte Technology Company, Ltd. 39,000 359,327
Global Unichip Corp. 7,000 284,948
Globalwafers Company, Ltd. 34,000 390,150
Gold Circuit Electronics, Ltd. 21,000 263,489
Hon Hai Precision Industry Company, Ltd. 872,800 5,205,072
Hotai Motor Company, Ltd. 32,820 606,973
Hua Nan Financial Holdings Company, Ltd. 1,466,908 1,410,512
Innolux Corp. 1,001,055 387,375
International Games System Company, Ltd. 20,000 526,677
Inventec Corp. 411,000 612,765
Jentech Precision Industrial Company, Ltd. 4,000 192,981
KGI Financial Holding Company, Ltd. 2,459,159 1,252,340
King Slide Works Company, Ltd. 3,000 267,862
King Yuan Electronics Company, Ltd. 99,000 391,390
Largan Precision Company, Ltd. 10,000 792,361
Lite-On Technology Corp. 308,000 1,227,976
Lotes Company, Ltd. 8,000 380,601
MediaTek, Inc. 115,537 5,303,147
Mega Financial Holding Company, Ltd. 1,131,288 1,614,637
Micro-Star International Company, Ltd. 98,000 472,803
Nan Ya Plastics Corp. 576,000 790,257
Nanya Technology Corp. (A) 171,000 255,232
Nien Made Enterprise Company, Ltd. 16,000 230,237
Novatek Microelectronics Corp. 87,850 1,398,065
Pegatron Corp. 289,000 774,604
PharmaEssentia Corp. (A) 14,307 237,751
Phison Electronics Corp. 14,000 248,597
Pou Chen Corp. 340,000 322,372
President Chain Store Corp. 86,000 737,616
Quanta Computer, Inc. 200,000 1,886,255
Realtek Semiconductor Corp. 46,000 886,171
Ruentex Development Company, Ltd. 155,250 155,783
SinoPac Financial Holdings Company, Ltd. 1,784,662 1,479,869
Synnex Technology International Corp. 106,000 235,812
Taishin Financial Holding Company, Ltd. 3,499,923 1,917,204
Taiwan Business Bank 624,288 336,746
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Taiwan (continued)  
Taiwan Cooperative Financial Holding Company, Ltd. 1,072,720 $912,877
Taiwan High Speed Rail Corp. 294,000 268,414
Taiwan Mobile Company, Ltd. 249,000 880,124
Taiwan Semiconductor Manufacturing Company, Ltd. 722,000 28,059,975
Tatung Company, Ltd. 105,300 126,124
TCC Group Holdings Company, Ltd. 832,117 677,459
Teco Electric & Machinery Company, Ltd. 106,000 181,121
The Shanghai Commercial & Savings Bank, Ltd. 458,265 660,203
Tripod Technology Corp. 36,000 337,717
Unimicron Technology Corp. 184,000 847,642
Uni-President Enterprises Corp. 441,000 1,170,188
United Microelectronics Corp. 1,109,000 1,543,813
Vanguard International Semiconductor Corp. 148,643 465,140
Voltronic Power Technology Corp. 6,000 237,206
Walsin Lihwa Corp. 275,400 207,605
Wan Hai Lines, Ltd. 127,950 380,238
Wistron Corp. 251,000 1,034,358
Wiwynn Corp. 17,064 1,580,768
WPG Holdings, Ltd. 99,000 220,571
WT Microelectronics Company, Ltd. 34,000 157,199
Yageo Corp. 57,471 1,020,509
Yang Ming Marine Transport Corp. 249,000 507,218
Yuanta Financial Holding Company, Ltd. 1,720,553 1,798,518
Zhen Ding Technology Holding, Ltd. 87,000 365,810
Thailand - 1.6% 9,566,590
Advanced Info Service PCL, NVDR 99,700 887,782
Airports of Thailand PCL, NVDR 240,400 301,603
Asset World Corp. PCL, NVDR 694,000 44,596
Bangkok Bank PCL, NVDR 57,500 260,404
Bangkok Dusit Medical Services PCL, NVDR 420,000 276,316
Bangkok Expressway & Metro PCL, NVDR 581,600 98,772
Berli Jucker PCL, NVDR 123,100 72,323
Bumrungrad Hospital PCL, NVDR 36,800 191,432
Central Pattana PCL, NVDR 141,200 225,756
Central Retail Corp. PCL, NVDR 415,600 273,421
Charoen Pokphand Foods PCL, NVDR 475,600 331,814
CP ALL PCL, NVDR 230,700 333,555
Delta Electronics Thailand PCL, NVDR 322,400 1,440,343
Global Power Synergy PCL, NVDR 84,386 86,503
Gulf Development PCL, NVDR (A) 402,322 581,693
Home Product Center PCL, NVDR 401,100 87,756
Indorama Ventures PCL, NVDR 243,500 172,119
Kasikornbank PCL, NVDR 52,700 261,242
Krung Thai Bank PCL, NVDR 328,600 221,212
Krungthai Card PCL, NVDR 103,500 90,262
Minor International PCL, NVDR 381,329 291,714
Muangthai Capital PCL, NVDR 74,200 85,711
PTT Exploration & Production PCL, NVDR 221,800 855,165
PTT Oil & Retail Business PCL, NVDR 251,000 106,759
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 17

MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
Thailand (continued)  
PTT PCL, NVDR 822,500 $836,846
SCB X PCL, NVDR 74,600 288,767
Thai Beverage PCL 802,700 287,706
The Siam Cement PCL, NVDR 25,500 156,839
TMBThanachart Bank PCL, NVDR 2,182,085 128,869
True Corp. PCL, NVDR (A) 909,100 289,310
Turkey - 0.6% 3,665,754
Akbank TAS 271,261 451,066
Anadolu Efes Biracilik Ve Malt Sanayii AS 27,070 10,110
Arcelik AS (A) 4,749 14,636
Aselsan Elektronik Sanayi Ve Ticaret AS 55,088 253,774
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 10,134 26,113
BIM Birlesik Magazalar AS 24,784 323,896
Coca-Cola Icecek AS 40,084 50,163
Enka Insaat ve Sanayi AS 142,789 244,823
Eregli Demir ve Celik Fabrikalari TAS 217,460 143,141
Ford Otomotiv Sanayi AS 37,238 87,286
KOC Holding AS 116,619 515,108
Oyak Cimento Fabrikalari AS (A) 39,440 23,241
Pegasus Hava Tasimaciligi AS (A) 12,417 77,084
Tofas Turk Otomobil Fabrikasi AS 3,254 18,501
Turk Hava Yollari AO (A) 48,483 343,978
Turkcell Iletisim Hizmetleri AS 109,802 252,237
Turkiye Is Bankasi AS, Class C 770,609 281,340
Turkiye Petrol Rafinerileri AS 73,707 306,681
Turkiye Sise ve Cam Fabrikalari AS 55,343 50,117
Yapi ve Kredi Bankasi AS (A) 232,100 192,459
United Kingdom - 0.1% 599,518
Anglogold Ashanti PLC 13,137 599,518
United States - 0.2% 1,125,373
BeOne Medicines, Ltd., H Shares (A) 48,700 1,125,373
PREFERRED SECURITIES - 1.3% $7,995,406
(Cost $8,485,466)    
Brazil - 1.2% 7,550,111
Banco Bradesco SA 416,447 1,155,196
Centrais Eletricas Brasileiras SA, B Shares 27,060 197,686
Cia Energetica de Minas Gerais 265,526 489,928
Cia Paranaense de Energia, B Shares 135,900 287,891
Gerdau SA 184,996 556,453
Itau Unibanco Holding SA 267,465 1,679,733
Petroleo Brasileiro SA 546,000 3,183,224
Chile - 0.1% 316,825
Sociedad Quimica y Minera de Chile SA, B Shares 8,672 316,825
Taiwan - 0.0% 128,470
Taishin Financial Holding Company, Ltd. 429,397 128,470
MULTIFACTOR EMERGING MARKETS ETF (continued)

  Shares or
Principal
Amount
Value
WARRANTS - 0.0% $8,431
(Cost $0)    
YTL Corp. BHD (Expiration Date: 6-2-28) (A)(E) 36,320 $8,431
SHORT-TERM INVESTMENTS - 0.2% $1,257,511
(Cost $1,257,516)    
Short-term funds - 0.2% 1,257,511
John Hancock Collateral Trust, 4.2650% (F)(G) 40,489 404,967
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2386% (F) 852,544 852,544
Total investments (Multifactor Emerging Markets ETF) (Cost $455,427,080) - 100.6% $615,790,024
Other assets and liabilities, net - (0.6%) (3,717,592)
Total net assets - 100.0% $612,072,432
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt
(A) Non-income producing security.
(B) This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. 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 7-31-25. The value of securities on loan amounted to $14,102,559. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $14,510,212 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 7-31-25.
(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 total investments on 7-31-25:
Financials 25.2%
Information technology 19.4%
Consumer discretionary 13.9%
Communication services 9.4%
Materials 7.5%
Industrials 7.1%
Energy 5.3%
Consumer staples 5.1%
Health care 3.0%
Utilities 2.9%
Real estate 1.0%
Short-term investments 0.2%
TOTAL 100.0%
18 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR LARGE CAP ETF

As of 7-31-25 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.8%   $1,001,004,492
(Cost $713,039,171)    
Communication services – 7.7% 77,530,786
Diversified telecommunication services – 0.6%  
AT&T, Inc. 109,791 3,009,371
Frontier Communications Parent, Inc. (A) 1,672 61,429
GCI Liberty, Inc. (A)(B) 3,760 0
Verizon Communications, Inc. 78,957 3,376,201
Entertainment – 1.3%  
Electronic Arts, Inc. 8,702 1,326,968
Live Nation Entertainment, Inc. (A) 4,589 677,795
Netflix, Inc. (A) 4,174 4,839,336
ROBLOX Corp., Class A (A) 4,727 651,333
Roku, Inc. (A) 3,208 302,065
Take-Two Interactive Software, Inc. (A) 5,130 1,142,605
The Walt Disney Company 22,219 2,646,505
TKO Group Holdings, Inc. 1,036 174,058
Warner Brothers Discovery, Inc. (A) 65,898 867,877
Warner Music Group Corp., Class A 3,982 116,513
Interactive media and services – 4.9%  
Alphabet, Inc., Class A 103,000 19,765,700
Alphabet, Inc., Class C 27,298 5,264,692
Match Group, Inc. 6,405 219,499
Meta Platforms, Inc., Class A 29,752 23,011,387
Pinterest, Inc., Class A (A) 12,236 472,310
Reddit, Inc., Class A (A) 404 64,878
Snap, Inc., Class A (A) 19,887 187,534
Media – 0.7%  
Charter Communications, Inc., Class A (A)(C) 2,027 545,993
Comcast Corp., Class A 67,126 2,230,597
EchoStar Corp., Class A (A)(C) 756 24,638
Fox Corp., Class A 11,792 657,522
Fox Corp., Class B 4,437 226,908
Liberty Broadband Corp., Series A (A) 497 30,382
Liberty Broadband Corp., Series C (A) 6,386 391,590
News Corp., Class A 13,678 401,039
News Corp., Class B 3,895 130,171
Omnicom Group, Inc. 10,917 786,570
Paramount Global, Class A 239 4,563
Paramount Global, Class B 17,295 217,398
Sirius XM Holdings, Inc. 2,749 58,059
The Interpublic Group of Companies, Inc. 20,089 494,189
The New York Times Company, Class A 2,099 108,917
The Trade Desk, Inc., Class A (A) 9,477 824,120
Wireless telecommunication services – 0.2%  
T-Mobile US, Inc. 9,312 2,220,074
Consumer discretionary – 10.2% 101,853,250
Automobile components – 0.1%  
Aptiv PLC (A) 8,354 573,419
Autoliv, Inc. 3,850 429,468
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Automobile components (continued)  
Mobileye Global, Inc., Class A (A) 994 $14,155
Automobiles – 0.9%  
Ford Motor Company 75,508 835,874
General Motors Company 32,303 1,723,042
Rivian Automotive, Inc., Class A (A)(C) 11,646 149,884
Tesla, Inc. (A) 21,148 6,519,294
Broadline retail – 3.2%  
Amazon.com, Inc. (A) 125,162 29,301,676
Coupang, Inc. (A) 9,499 279,556
eBay, Inc. 25,339 2,324,853
Distributors – 0.2%  
Genuine Parts Company 7,169 923,941
LKQ Corp. 10,603 312,470
Pool Corp. 1,355 417,530
Diversified consumer services – 0.1%  
Bright Horizons Family Solutions, Inc. (A) 386 43,657
Duolingo, Inc. (A) 380 131,689
H&R Block, Inc. 942 51,188
Service Corp. International 8,024 612,311
Hotels, restaurants and leisure – 2.2%  
Airbnb, Inc., Class A (A) 2,036 269,587
Aramark 10,892 463,564
Booking Holdings, Inc. 455 2,504,347
Carnival Corp. (A) 30,007 893,308
Cava Group, Inc. (A)(C) 525 46,205
Chipotle Mexican Grill, Inc. (A) 31,340 1,343,859
Churchill Downs, Inc. 2,458 263,104
Darden Restaurants, Inc. 6,091 1,228,372
Domino’s Pizza, Inc. 1,191 551,683
DoorDash, Inc., Class A (A) 4,616 1,155,154
DraftKings, Inc., Class A (A) 8,334 375,363
Dutch Bros, Inc., Class A (A) 460 27,264
Expedia Group, Inc. 5,239 944,173
Hilton Worldwide Holdings, Inc. 4,939 1,324,047
Hyatt Hotels Corp., Class A 1,515 213,570
Las Vegas Sands Corp. 7,577 397,035
Light & Wonder, Inc. (A) 2,706 260,642
Marriott International, Inc., Class A 4,652 1,227,337
McDonald’s Corp. 9,466 2,840,463
Norwegian Cruise Line Holdings, Ltd. (A) 4,218 107,812
Royal Caribbean Cruises, Ltd. 8,893 2,826,818
Starbucks Corp. 15,519 1,383,674
Texas Roadhouse, Inc. 2,094 387,662
Wyndham Hotels & Resorts, Inc. 511 43,946
Wynn Resorts, Ltd. (C) 3,091 337,012
Yum! Brands, Inc. 7,782 1,121,775
Household durables – 0.7%  
D.R. Horton, Inc. 9,328 1,332,412
Garmin, Ltd. 5,781 1,264,652
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 19

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Household durables (continued)  
Lennar Corp., A Shares 6,235 $699,442
Lennar Corp., B Shares (C) 403 43,194
Mohawk Industries, Inc. (A) 353 40,422
NVR, Inc. (A) 186 1,404,205
PulteGroup, Inc. 11,039 1,246,524
SharkNinja, Inc. (A) 1,076 124,924
Somnigroup International, Inc. (C) 4,455 322,453
Toll Brothers, Inc. 2,570 304,185
TopBuild Corp. (A) 797 295,233
Leisure products – 0.1%  
Hasbro, Inc. 6,533 491,020
Specialty retail – 2.2%  
AutoZone, Inc. (A) 348 1,311,396
Best Buy Company, Inc. 13,939 906,871
Burlington Stores, Inc. (A) 2,301 628,081
CarMax, Inc. (A) 7,453 421,914
Carvana Company (A) 2,272 886,466
Chewy, Inc., Class A (A) 2,122 77,877
Dick’s Sporting Goods, Inc. 3,222 681,485
Floor & Decor Holdings, Inc., Class A (A) 3,619 277,360
GameStop Corp., Class A (A) 5,457 122,510
Lithia Motors, Inc. 1,100 316,800
Lowe’s Companies, Inc. 7,867 1,758,825
Murphy USA, Inc. 474 171,816
O’Reilly Automotive, Inc. (A) 17,838 1,753,832
Penske Automotive Group, Inc. 664 111,160
Ross Stores, Inc. 10,595 1,446,641
The Gap, Inc. 5,097 99,188
The Home Depot, Inc. 12,227 4,493,545
The TJX Companies, Inc. 19,512 2,429,829
Tractor Supply Company 29,243 1,665,389
Ulta Beauty, Inc. (A) 2,611 1,344,691
Williams-Sonoma, Inc. 7,413 1,386,602
Textiles, apparel and luxury goods – 0.5%  
Amer Sports, Inc. (A) 1,042 39,117
Birkenstock Holding PLC (A) 634 31,757
Deckers Outdoor Corp. (A) 6,819 723,973
Lululemon Athletica, Inc. (A) 3,483 698,446
NIKE, Inc., Class B 18,438 1,377,134
Ralph Lauren Corp. 1,574 470,233
Skechers USA, Inc., Class A (A) 3,831 242,311
Tapestry, Inc. 11,090 1,198,053
VF Corp. 2,517 29,499
Consumer staples – 5.4% 53,679,168
Beverages – 1.0%  
Brown-Forman Corp., Class A 2,123 60,803
Brown-Forman Corp., Class B 8,057 232,444
Coca-Cola Consolidated, Inc. 1,389 155,221
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer staples (continued)  
Beverages (continued)  
Constellation Brands, Inc., Class A 4,823 $805,634
Keurig Dr. Pepper, Inc. 19,246 628,382
Molson Coors Beverage Company, Class B 6,936 337,922
Monster Beverage Corp. (A) 15,553 913,739
PepsiCo, Inc. 19,413 2,677,441
Primo Brands Corp. 912 25,180
The Coca-Cola Company 52,134 3,539,377
Consumer staples distribution and retail – 2.2%  
Albertsons Companies, Inc., Class A 13,163 252,993
BJ’s Wholesale Club Holdings, Inc. (A) 5,055 535,325
Casey’s General Stores, Inc. 1,099 571,623
Costco Wholesale Corp. 5,139 4,828,810
Dollar General Corp. 6,507 682,584
Dollar Tree, Inc. (A) 9,644 1,095,076
Maplebear, Inc. (A)(C) 1,868 89,608
Performance Food Group Company (A) 4,935 495,474
Sprouts Farmers Market, Inc. (A) 1,188 180,030
Sysco Corp. 16,851 1,341,340
Target Corp. 11,916 1,197,558
The Kroger Company 41,672 2,921,207
U.S. Foods Holding Corp. (A) 8,974 747,803
Walgreens Boots Alliance, Inc. 19,824 230,751
Walmart, Inc. 70,444 6,902,103
Food products – 0.8%  
Archer-Daniels-Midland Company 14,406 780,517
Bunge Global SA 6,184 493,236
Conagra Brands, Inc. 18,335 334,797
General Mills, Inc. 18,994 930,326
Hormel Foods Corp. 9,768 274,383
Ingredion, Inc. 1,270 167,056
Lamb Weston Holdings, Inc. 5,470 312,173
McCormick & Company, Inc. 10,019 707,642
Mondelez International, Inc., Class A 23,299 1,507,212
Pilgrim’s Pride Corp. 788 37,343
The Campbell’s Company 9,037 288,461
The Hershey Company 4,492 836,096
The J.M. Smucker Company 4,044 434,083
The Kraft Heinz Company 19,844 544,916
Tyson Foods, Inc., Class A 10,413 544,600
Household products – 0.9%  
Church & Dwight Company, Inc. 8,928 837,179
Colgate-Palmolive Company 14,193 1,190,083
Kimberly-Clark Corp. 8,177 1,019,018
The Clorox Company 5,127 643,746
The Procter & Gamble Company 33,402 5,025,999
Personal care products – 0.1%  
BellRing Brands, Inc. (A) 647 35,313
Kenvue, Inc. 35,389 758,740
The Estee Lauder Companies, Inc., Class A 2,929 273,393
20 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer staples (continued)  
Tobacco – 0.4%  
Altria Group, Inc. 25,012 $1,549,243
Philip Morris International, Inc. 16,490 2,705,185
Energy – 3.5% 35,338,034
Energy equipment and services – 0.3%  
Baker Hughes Company 27,518 1,239,686
Halliburton Company 25,718 576,083
Schlumberger, Ltd. 17,061 576,662
TechnipFMC PLC 8,070 293,506
Oil, gas and consumable fuels – 3.2%  
Antero Midstream Corp. 1,850 33,948
Antero Resources Corp. (A) 5,694 198,891
APA Corp. (C) 7,386 142,476
Cheniere Energy, Inc. 7,082 1,670,502
Chevron Corp. 33,206 5,035,358
ConocoPhillips 25,798 2,459,581
Coterra Energy, Inc. 30,464 743,017
Devon Energy Corp. 13,591 451,493
Diamondback Energy, Inc. 8,086 1,202,065
DT Midstream, Inc. 438 44,996
EOG Resources, Inc. 14,903 1,788,658
EQT Corp. 12,908 693,805
Expand Energy Corp. 4,648 487,017
Exxon Mobil Corp. 57,549 6,424,770
Kinder Morgan, Inc. 34,772 975,702
Kinetik Holdings, Inc. 289 12,537
Marathon Petroleum Corp. 9,055 1,541,070
Occidental Petroleum Corp. 17,309 760,557
ONEOK, Inc. 11,481 942,705
Ovintiv, Inc. 8,843 364,155
Permian Resources Corp. 4,028 57,036
Phillips 66 8,495 1,049,812
Range Resources Corp. 4,550 167,076
Targa Resources Corp. 6,910 1,149,893
Texas Pacific Land Corp. 542 524,726
The Williams Companies, Inc. 25,212 1,511,459
Valero Energy Corp. 16,159 2,218,792
Financials – 16.0% 160,363,658
Banks – 3.9%  
Bank of America Corp. 97,410 4,604,571
Citigroup, Inc. 32,679 3,062,022
Citizens Financial Group, Inc. 19,161 914,363
Comerica, Inc. 1,055 71,286
Commerce Bancshares, Inc. 1,686 103,183
Cullen/Frost Bankers, Inc. 431 54,914
East West Bancorp, Inc. 6,141 615,635
Fifth Third Bancorp 33,968 1,412,050
First Citizens BancShares, Inc., Class A 478 953,495
First Horizon Corp. 17,716 386,386
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Banks (continued)  
Huntington Bancshares, Inc. 58,800 $966,084
JPMorgan Chase & Co. 42,210 12,504,290
KeyCorp 44,025 788,928
M&T Bank Corp. 6,607 1,246,741
Pinnacle Financial Partners, Inc. 611 53,701
Regions Financial Corp. 51,341 1,300,468
SouthState Corp. 726 68,367
The PNC Financial Services Group, Inc. 8,363 1,591,228
Truist Financial Corp. 35,753 1,562,764
U.S. Bancorp 31,710 1,425,682
Webster Financial Corp. 5,559 320,476
Wells Fargo & Company 64,692 5,216,116
Western Alliance Bancorp 1,597 123,863
Wintrust Financial Corp. 531 67,957
Capital markets – 4.2%  
Ameriprise Financial, Inc. 2,578 1,335,894
Ares Management Corp., Class A 4,557 845,460
BlackRock, Inc. 1,602 1,771,828
Cboe Global Markets, Inc. 2,675 644,782
CME Group, Inc. 5,149 1,432,864
Coinbase Global, Inc., Class A (A) 2,418 913,424
Evercore, Inc., Class A 472 142,138
FactSet Research Systems, Inc. 1,438 579,370
Franklin Resources, Inc. 11,909 285,816
Hamilton Lane, Inc., Class A 360 54,828
Houlihan Lokey, Inc. 1,191 227,076
Interactive Brokers Group, Inc., Class A 8,487 556,408
Intercontinental Exchange, Inc. 10,216 1,888,223
Jefferies Financial Group, Inc. 4,884 281,611
KKR & Company, Inc. 9,596 1,406,582
LPL Financial Holdings, Inc. 3,011 1,191,543
MarketAxess Holdings, Inc. 1,306 268,383
Moody’s Corp. 3,570 1,841,156
Morgan Stanley 23,070 3,286,552
Morningstar, Inc. 864 238,861
MSCI, Inc. 1,875 1,052,550
Nasdaq, Inc. 14,341 1,379,891
Northern Trust Corp. 8,922 1,159,860
Raymond James Financial, Inc. 8,105 1,354,589
Robinhood Markets, Inc., Class A (A) 15,348 1,581,611
S&P Global, Inc. 4,490 2,474,439
SEI Investments Company 5,840 514,621
State Street Corp. 13,144 1,468,842
Stifel Financial Corp. 2,656 303,103
T. Rowe Price Group, Inc. 8,560 868,412
The Bank of New York Mellon Corp. 23,750 2,409,438
The Blackstone Group, Inc. 7,614 1,316,917
The Carlyle Group, Inc. 5,804 352,071
The Charles Schwab Corp. 21,460 2,097,286
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 21

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Capital markets (continued)  
The Goldman Sachs Group, Inc. 5,491 $3,973,233
Tradeweb Markets, Inc., Class A 2,636 365,218
Consumer finance – 1.1%  
Ally Financial, Inc. 17,597 666,046
American Express Company 10,280 3,076,907
Capital One Financial Corp. 25,738 5,533,670
SoFi Technologies, Inc. (A) 11,938 269,560
Synchrony Financial 25,147 1,751,991
Financial services – 3.4%  
Affirm Holdings, Inc. (A) 3,122 214,044
Apollo Global Management, Inc. 9,580 1,392,166
Berkshire Hathaway, Inc., Class B (A) 21,337 10,068,504
Block, Inc. (A) 8,859 684,446
Corebridge Financial, Inc. 8,411 299,095
Corpay, Inc. (A) 3,194 1,031,822
Equitable Holdings, Inc. 16,489 846,710
Fidelity National Information Services, Inc. 15,124 1,200,997
Fiserv, Inc. (A) 10,664 1,481,656
Global Payments, Inc. 8,210 656,390
Jack Henry & Associates, Inc. 2,881 489,237
Mastercard, Inc., Class A 11,318 6,411,307
PayPal Holdings, Inc. (A) 16,058 1,104,148
Rocket Companies, Inc., Class A (C) 2,202 32,524
Shift4 Payments, Inc., Class A (A)(C) 373 38,419
Toast, Inc., Class A (A) 6,016 293,821
UWM Holdings Corp. 12 48
Visa, Inc., Class A 21,957 7,585,485
Insurance – 3.4%  
Aflac, Inc. 14,079 1,398,889
American Financial Group, Inc. 3,164 395,184
American International Group, Inc. 25,438 1,974,752
Aon PLC, Class A 4,038 1,436,357
Arch Capital Group, Ltd. 15,248 1,312,243
Arthur J. Gallagher & Company 5,483 1,574,992
Assurant, Inc. 1,908 357,368
Brown & Brown, Inc. 8,788 802,960
Chubb, Ltd. 6,139 1,633,220
Cincinnati Financial Corp. 6,383 941,556
CNA Financial Corp. (C) 1,169 51,822
Erie Indemnity Company, Class A 865 308,148
Everest Group, Ltd. 1,741 584,628
Fidelity National Financial, Inc. 12,758 719,934
Globe Life, Inc. 4,602 646,443
Kinsale Capital Group, Inc. 529 233,125
Loews Corp. 11,366 1,029,078
Markel Group, Inc. (A) 535 1,074,435
Marsh & McLennan Companies, Inc. 7,932 1,580,054
MetLife, Inc. 13,444 1,021,072
Old Republic International Corp. 9,399 339,962
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Insurance (continued)  
Primerica, Inc. 1,031 $273,865
Principal Financial Group, Inc. 10,701 832,859
Prudential Financial, Inc. 16,058 1,663,288
Reinsurance Group of America, Inc. 2,782 535,396
RenaissanceRe Holdings, Ltd. 1,689 411,677
The Allstate Corp. 8,725 1,773,356
The Hartford Financial Services Group, Inc. 19,189 2,386,920
The Progressive Corp. 7,470 1,808,039
The Travelers Companies, Inc. 7,705 2,005,149
Unum Group 6,579 472,438
W.R. Berkley Corp. 14,042 966,230
Willis Towers Watson PLC 4,464 1,409,776
Health care – 9.1% 91,457,819
Biotechnology – 1.6%  
AbbVie, Inc. 21,814 4,123,282
Alnylam Pharmaceuticals, Inc. (A) 2,442 957,850
Amgen, Inc. 9,208 2,717,281
Biogen, Inc. (A) 5,008 641,024
BioMarin Pharmaceutical, Inc. (A) 5,957 344,612
Exact Sciences Corp. (A) 3,859 181,180
Exelixis, Inc. (A) 2,340 84,755
Gilead Sciences, Inc. 23,809 2,673,513
Incyte Corp. (A) 4,828 361,569
Insmed, Inc. (A) 1,219 130,774
Moderna, Inc. (A) 5,697 168,403
Natera, Inc. (A) 1,495 199,822
Neurocrine Biosciences, Inc. (A) 2,624 336,476
Regeneron Pharmaceuticals, Inc. 1,705 930,009
Roivant Sciences, Ltd. (A)(C) 2,902 32,967
Sarepta Therapeutics, Inc. (A) 1,514 24,860
Summit Therapeutics, Inc. (A)(C) 660 17,404
United Therapeutics Corp. (A) 1,576 432,927
Vaxcyte, Inc. (A) 1,819 61,755
Vertex Pharmaceuticals, Inc. (A) 3,063 1,399,393
Health care equipment and supplies – 2.1%  
Abbott Laboratories 24,568 3,100,236
ABIOMED, Inc. (A)(B) 1,170 18,158
Align Technology, Inc. (A) 1,219 157,263
Baxter International, Inc. 15,111 328,815
Becton, Dickinson and Company 5,481 976,988
Boston Scientific Corp. (A) 22,989 2,412,006
DexCom, Inc. (A) 9,726 785,569
Edwards Lifesciences Corp. (A) 11,329 898,503
GE HealthCare Technologies, Inc. 14,731 1,050,615
Globus Medical, Inc., Class A (A) 1,431 75,314
Hologic, Inc. (A) 11,277 753,529
IDEXX Laboratories, Inc. (A) 2,220 1,186,168
Insulet Corp. (A) 1,694 488,550
Intuitive Surgical, Inc. (A) 4,055 1,950,820
22 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Health care equipment and supplies (continued)  
Masimo Corp. (A) 245 $37,679
Medtronic PLC 16,969 1,531,283
Penumbra, Inc. (A) 430 108,476
ResMed, Inc. 5,383 1,463,853
Solventum Corp. (A) 3,615 257,966
STERIS PLC 3,541 802,001
Stryker Corp. 4,564 1,792,420
The Cooper Companies, Inc. (A) 7,026 496,668
Zimmer Biomet Holdings, Inc. 7,428 680,776
Health care providers and services – 2.0%  
Cardinal Health, Inc. 10,032 1,557,167
Cencora, Inc. 6,301 1,802,590
Centene Corp. (A) 17,242 449,499
Chemed Corp. 435 179,351
CVS Health Corp. 23,779 1,476,676
DaVita, Inc. (A) 1,960 275,125
Elevance Health, Inc. 4,456 1,261,404
Encompass Health Corp. 2,521 277,587
HCA Healthcare, Inc. 2,615 925,684
HealthEquity, Inc. (A) 498 48,306
Henry Schein, Inc. (A) 6,575 444,799
Hims & Hers Health, Inc. (A)(C) 978 64,724
Humana, Inc. 3,456 863,551
Labcorp Holdings, Inc. 4,490 1,167,759
McKesson Corp. 2,572 1,783,785
Molina Healthcare, Inc. (A) 2,559 403,989
Quest Diagnostics, Inc. 7,135 1,194,470
Tenet Healthcare Corp. (A) 2,866 462,228
The Cigna Corp. 5,706 1,525,670
The Ensign Group, Inc. 409 61,350
UnitedHealth Group, Inc. 12,278 3,064,098
Universal Health Services, Inc., Class B 3,729 620,692
Health care technology – 0.1%  
Doximity, Inc., Class A (A) 606 35,603
Veeva Systems, Inc., Class A (A) 3,099 880,736
Life sciences tools and services – 1.1%  
Agilent Technologies, Inc. 9,724 1,116,412
Avantor, Inc. (A) 21,265 285,802
Bio-Rad Laboratories, Inc., Class A (A) 742 179,527
Bio-Techne Corp. 4,116 225,269
Charles River Laboratories International, Inc. (A) 1,807 306,539
Danaher Corp. 8,732 1,721,601
ICON PLC (A) 603 102,022
Illumina, Inc. (A) 2,587 265,711
IQVIA Holdings, Inc. (A) 6,513 1,210,506
Medpace Holdings, Inc. (A) 533 227,698
Mettler-Toledo International, Inc. (A) 861 1,062,198
Repligen Corp. (A) 1,213 142,006
Revvity, Inc. (C) 4,791 421,129
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Life sciences tools and services (continued)  
Tempus AI, Inc. (A)(C) 330 $18,675
Thermo Fisher Scientific, Inc. 5,606 2,621,814
Waters Corp. (A) 2,539 733,162
West Pharmaceutical Services, Inc. 2,423 579,727
Pharmaceuticals – 2.2%  
Bristol-Myers Squibb Company 35,097 1,520,051
Eli Lilly & Company 10,824 8,010,518
Jazz Pharmaceuticals PLC (A) 565 64,766
Johnson & Johnson 35,991 5,929,157
Merck & Company, Inc. 34,998 2,734,044
Pfizer, Inc. 91,424 2,129,265
Royalty Pharma PLC, Class A 9,844 362,259
Viatris, Inc. 39,863 348,403
Zoetis, Inc. 7,814 1,139,203
Industrials – 12.4% 124,688,692
Aerospace and defense – 2.2%  
ATI, Inc. (A) 1,917 147,494
Axon Enterprise, Inc. (A) 1,262 953,428
BWX Technologies, Inc. 1,684 255,850
Curtiss-Wright Corp. 993 486,788
General Dynamics Corp. 4,798 1,495,105
General Electric Company 12,669 3,434,313
HEICO Corp. 1,109 362,421
HEICO Corp., Class A 2,043 527,278
Howmet Aerospace, Inc. 8,374 1,505,394
L3Harris Technologies, Inc. 5,702 1,567,024
Lockheed Martin Corp. 3,624 1,525,632
Northrop Grumman Corp. 2,596 1,496,880
Rocket Lab Corp. (A)(C) 1,706 78,340
RTX Corp. 23,072 3,635,455
StandardAero, Inc. (A) 525 14,989
Textron, Inc. 10,074 783,455
The Boeing Company (A) 6,499 1,441,738
TransDigm Group, Inc. 1,128 1,814,343
Woodward, Inc. 1,443 370,966
Air freight and logistics – 0.4%  
C.H. Robinson Worldwide, Inc. 5,727 660,438
Expeditors International of Washington, Inc. 7,092 824,374
FedEx Corp. 5,495 1,228,078
United Parcel Service, Inc., Class B 9,421 811,713
Building products – 1.1%  
A.O. Smith Corp. 4,870 344,747
Advanced Drainage Systems, Inc. 2,251 258,302
Allegion PLC 4,831 801,560
Builders FirstSource, Inc. (A) 6,602 839,312
Carlisle Companies, Inc. 2,549 904,156
Carrier Global Corp. 19,268 1,322,170
Fortune Brands Innovations, Inc. 5,879 320,641
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 23

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Building products (continued)  
Johnson Controls International PLC 16,333 $1,714,965
Lennox International, Inc. 1,283 781,347
Masco Corp. 8,835 601,929
Owens Corning 5,258 733,123
Trane Technologies PLC 5,438 2,382,279
Commercial services and supplies – 0.8%  
Cintas Corp. 8,175 1,819,346
Clean Harbors, Inc. (A) 1,578 372,108
Copart, Inc. (A) 18,850 854,471
Republic Services, Inc. 5,931 1,367,985
Rollins, Inc. 9,539 546,299
Tetra Tech, Inc. 7,438 273,272
Veralto Corp. 5,328 558,534
Waste Management, Inc. 10,880 2,493,261
Construction and engineering – 0.4%  
AECOM 4,915 554,117
API Group Corp. (A) 7,244 261,291
Comfort Systems USA, Inc. 723 508,486
EMCOR Group, Inc. 1,387 870,329
MasTec, Inc. (A) 810 153,260
Quanta Services, Inc. 5,034 2,044,458
Electrical equipment – 1.3%  
Acuity, Inc. 464 144,466
AMETEK, Inc. 8,814 1,629,268
Eaton Corp. PLC 6,688 2,573,007
Emerson Electric Company 13,214 1,922,769
GE Vernova, Inc. 3,305 2,182,258
Generac Holdings, Inc. (A) 786 153,026
Hubbell, Inc. 2,119 927,020
nVent Electric PLC 3,937 308,740
Regal Rexnord Corp. 1,875 286,650
Rockwell Automation, Inc. 4,820 1,695,242
Vertiv Holdings Company, Class A 10,151 1,477,986
Ground transportation – 1.0%  
CSX Corp. 48,469 1,722,588
J.B. Hunt Transport Services, Inc. 4,748 683,949
Knight-Swift Transportation Holdings, Inc. 5,350 227,375
Norfolk Southern Corp. 6,497 1,806,166
Old Dominion Freight Line, Inc. 4,774 712,520
Saia, Inc. (A) 533 161,094
Uber Technologies, Inc. (A) 19,178 1,682,870
U-Haul Holding Company (A)(C) 403 23,318
U-Haul Holding Company, Series N 3,868 201,136
Union Pacific Corp. 10,468 2,323,582
XPO, Inc. (A) 2,731 328,512
Industrial conglomerates – 0.4%  
3M Company 9,860 1,471,309
Honeywell International, Inc. 10,305 2,291,317
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Machinery – 2.6%  
Allison Transmission Holdings, Inc. 1,658 $149,336
Caterpillar, Inc. 9,511 4,166,008
Chart Industries, Inc. (A) 364 72,374
CNH Industrial NV 15,486 200,699
Crane Company 613 120,007
Cummins, Inc. 6,054 2,225,571
Deere & Company 5,212 2,733,016
Donaldson Company, Inc. 3,562 256,357
Dover Corp. 6,534 1,183,569
Fortive Corp. 12,031 576,646
Graco, Inc. 5,781 485,488
IDEX Corp. 2,831 462,897
Illinois Tool Works, Inc. 6,708 1,717,047
Ingersoll Rand, Inc. 13,021 1,101,967
ITT, Inc. 2,232 379,351
Lincoln Electric Holdings, Inc. 2,196 534,726
Mueller Industries, Inc. 1,635 139,580
Nordson Corp. 1,842 394,575
Otis Worldwide Corp. 11,174 957,500
PACCAR, Inc. 16,625 1,641,885
Parker-Hannifin Corp. 3,222 2,358,182
Pentair PLC 6,348 648,766
RBC Bearings, Inc. (A) 461 178,564
Snap-on, Inc. 2,315 743,555
Stanley Black & Decker, Inc. 6,465 437,357
Symbotic, Inc. (A) 334 18,019
The Middleby Corp. (A) 352 51,110
The Toro Company 4,016 298,188
Wabtec Corp. 6,133 1,177,843
Xylem, Inc. 7,762 1,122,540
Passenger airlines – 0.1%  
Alaska Air Group, Inc. (A) 278 14,723
American Airlines Group, Inc. (A) 1,354 15,557
Delta Air Lines, Inc. 8,121 432,118
Southwest Airlines Company 6,805 210,479
United Airlines Holdings, Inc. (A) 4,368 385,738
Professional services – 1.1%  
Amentum Holdings, Inc. (A)(C) 186 4,644
Automatic Data Processing, Inc. 6,650 2,058,175
Booz Allen Hamilton Holding Corp. 5,542 594,823
Broadridge Financial Solutions, Inc. 4,350 1,076,669
CACI International, Inc., Class A (A) 555 255,616
Dayforce, Inc. (A) 4,635 267,300
Equifax, Inc. 4,686 1,125,718
Genpact, Ltd. 1,256 55,327
Jacobs Solutions, Inc. 3,085 437,669
Leidos Holdings, Inc. 5,627 898,351
Paychex, Inc. 7,702 1,111,630
Paycom Software, Inc. 1,720 398,249
24 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Professional services (continued)  
Paylocity Holding Corp. (A) 1,093 $202,074
SS&C Technologies Holdings, Inc. 8,496 726,238
TransUnion 6,764 643,865
UL Solutions, Inc., Class A 708 51,769
Verisk Analytics, Inc. 5,559 1,549,349
Trading companies and distributors – 1.0%  
Applied Industrial Technologies, Inc. 271 73,577
Core & Main, Inc., Class A (A) 3,931 250,169
Fastenal Company 42,770 1,972,980
Ferguson Enterprises, Inc. 5,371 1,199,505
FTAI Aviation, Ltd. 1,243 171,049
United Rentals, Inc. 4,181 3,691,572
W.W. Grainger, Inc. 1,349 1,402,339
Watsco, Inc. (C) 1,116 503,182
WESCO International, Inc. 1,624 336,103
Information technology – 25.7% 257,809,993
Communications equipment – 0.9%  
Arista Networks, Inc. (A) 16,604 2,045,945
Ciena Corp. (A) 2,637 244,819
Cisco Systems, Inc. 58,020 3,950,002
F5, Inc. (A) 2,546 797,967
Motorola Solutions, Inc. 3,523 1,546,527
Ubiquiti, Inc. (C) 158 68,804
Electronic equipment, instruments and components – 1.6%  
Amphenol Corp., Class A 34,494 3,673,956
CDW Corp. 5,224 910,961
Coherent Corp. (A) 2,820 303,432
Corning, Inc. 34,062 2,154,081
Flex, Ltd. (A) 20,416 1,018,146
Jabil, Inc. 5,899 1,316,480
Keysight Technologies, Inc. (A) 7,420 1,216,212
Ralliant Corp. (A) 4,018 183,703
TD SYNNEX Corp. 1,553 224,238
TE Connectivity PLC 11,828 2,433,611
Teledyne Technologies, Inc. (A) 1,567 863,448
Trimble, Inc. (A) 8,842 741,755
Zebra Technologies Corp., Class A (A) 1,970 667,869
IT services – 1.5%  
Accenture PLC, Class A 9,372 2,503,261
Akamai Technologies, Inc. (A) 6,757 515,627
Amdocs, Ltd. 6,036 515,233
Cloudflare, Inc., Class A (A) 5,811 1,206,828
Cognizant Technology Solutions Corp., Class A 18,585 1,333,660
EPAM Systems, Inc. (A) 1,666 262,745
Gartner, Inc. (A) 3,216 1,089,098
GoDaddy, Inc., Class A (A) 4,630 748,115
IBM Corp. 16,649 4,214,694
Kyndryl Holdings, Inc. (A) 2,716 102,583
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
IT services (continued)  
MongoDB, Inc. (A) 1,353 $321,865
Okta, Inc. (A) 3,834 374,965
Snowflake, Inc., Class A (A) 3,090 690,615
Twilio, Inc., Class A (A) 4,654 600,366
VeriSign, Inc. 3,353 901,521
Semiconductors and semiconductor equipment – 9.0%  
Advanced Micro Devices, Inc. (A) 21,362 3,766,334
Analog Devices, Inc. 8,860 1,990,222
Applied Materials, Inc. 16,554 2,980,713
Astera Labs, Inc. (A) 735 100,497
Broadcom, Inc. 55,433 16,280,672
Credo Technology Group Holding, Ltd. (A) 858 95,710
Enphase Energy, Inc. (A) 3,284 106,270
Entegris, Inc. 5,087 399,126
First Solar, Inc. (A) 3,320 580,104
GlobalFoundries, Inc. (A) 1,828 68,349
Intel Corp. 69,413 1,374,377
KLA Corp. 3,023 2,657,308
Lam Research Corp. 25,563 2,424,395
MACOM Technology Solutions Holdings, Inc. (A) 406 55,679
Marvell Technology, Inc. 23,195 1,864,182
Microchip Technology, Inc. 22,948 1,551,055
Micron Technology, Inc. 19,920 2,174,069
Monolithic Power Systems, Inc. 1,369 973,688
NVIDIA Corp. 234,929 41,786,821
NXP Semiconductors NV 5,713 1,221,268
ON Semiconductor Corp. (A) 15,015 846,245
Qualcomm, Inc. 19,469 2,857,270
Skyworks Solutions, Inc. 7,353 503,975
Teradyne, Inc. 7,162 769,414
Texas Instruments, Inc. 15,258 2,762,613
Universal Display Corp. 910 131,404
Software – 8.8%  
Adobe, Inc. (A) 5,111 1,828,154
Appfolio, Inc., Class A (A) 216 57,754
AppLovin Corp., Class A (A) 3,957 1,546,000
Atlassian Corp., Class A (A) 1,703 326,601
Aurora Innovation, Inc. (A)(C) 11,564 67,187
Autodesk, Inc. (A) 3,821 1,158,183
Bentley Systems, Inc., Class B 4,425 256,562
Cadence Design Systems, Inc. (A) 5,823 2,122,891
Confluent, Inc., Class A (A) 1,331 23,592
Crowdstrike Holdings, Inc., Class A (A) 3,104 1,410,985
Datadog, Inc., Class A (A) 5,678 794,806
DocuSign, Inc. (A) 4,404 333,119
Dropbox, Inc., Class A (A) 7,230 196,439
Dynatrace, Inc. (A) 7,545 396,942
Elastic NV (A) 851 71,229
Fair Isaac Corp. (A) 860 1,235,579
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 25

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Software (continued)  
Fortinet, Inc. (A) 14,007 $1,399,299
Gen Digital, Inc. 25,493 751,789
Gitlab, Inc., Class A (A)(C) 1,773 77,675
Guidewire Software, Inc. (A) 1,764 399,052
HubSpot, Inc. (A) 1,217 632,414
Intuit, Inc. 3,946 3,098,123
Klaviyo, Inc., Class A (A) 434 13,497
Manhattan Associates, Inc. (A) 1,907 418,892
Microsoft Corp. 85,348 45,533,153
Nutanix, Inc., Class A (A) 3,188 239,642
Oracle Corp. 22,754 5,774,283
Palantir Technologies, Inc., Class A (A) 24,203 3,832,545
Palo Alto Networks, Inc. (A) 8,511 1,477,510
Procore Technologies, Inc. (A) 2,137 153,073
PTC, Inc. (A) 3,707 796,301
Roper Technologies, Inc. 2,220 1,221,888
Rubrik, Inc., Class A (A) 423 40,164
Salesforce, Inc. 10,972 2,834,397
Samsara, Inc., Class A (A) 3,980 151,359
ServiceNow, Inc. (A) 1,906 1,797,587
Synopsys, Inc. (A) 4,493 2,846,181
Tyler Technologies, Inc. (A) 1,456 851,119
Unity Software, Inc. (A) 2,451 81,765
Workday, Inc., Class A (A) 3,228 740,439
Zoom Communications, Inc., Class A (A) 5,993 443,782
Zscaler, Inc. (A) 2,002 571,691
Technology hardware, storage and peripherals – 3.9%  
Apple, Inc. 157,982 32,792,324
Dell Technologies, Inc., Class C 5,176 686,803
Hewlett Packard Enterprise Company 46,529 962,685
HP, Inc. 34,032 843,994
NetApp, Inc. 11,331 1,179,897
Pure Storage, Inc., Class A (A) 6,818 405,807
Seagate Technology Holdings PLC 8,099 1,271,624
Super Micro Computer, Inc. (A)(C) 8,856 522,238
Western Digital Corp. 13,675 1,076,086
Materials – 3.1% 30,925,279
Chemicals – 1.6%  
Air Products & Chemicals, Inc. 4,347 1,251,414
Albemarle Corp. 3,606 244,667
Axalta Coating Systems, Ltd. (A) 1,791 50,721
CF Industries Holdings, Inc. 9,369 869,724
Corteva, Inc. 21,180 1,527,713
Dow, Inc. 28,016 652,493
DuPont de Nemours, Inc. 14,821 1,065,630
Eastman Chemical Company 6,055 439,654
Ecolab, Inc. 4,954 1,296,759
International Flavors & Fragrances, Inc. 8,058 572,360
Linde PLC 6,026 2,773,527
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Materials (continued)  
Chemicals (continued)  
LyondellBasell Industries NV, Class A 12,689 $735,074
PPG Industries, Inc. 9,548 1,007,314
RPM International, Inc. 5,310 623,447
The Mosaic Company 15,127 544,723
The Sherwin-Williams Company 5,612 1,856,899
Westlake Corp. 1,712 135,762
Construction materials – 0.3%  
CRH PLC 2,630 251,034
Eagle Materials, Inc. 473 106,089
Martin Marietta Materials, Inc. 2,257 1,297,504
Vulcan Materials Company 4,616 1,267,877
Containers and packaging – 0.5%  
Amcor PLC 77,321 722,951
AptarGroup, Inc. 2,462 386,879
Avery Dennison Corp. 3,124 524,113
Ball Corp. 13,471 771,349
Crown Holdings, Inc. 5,688 565,160
Graphic Packaging Holding Company 10,345 231,314
International Paper Company 18,819 879,600
Packaging Corp. of America 4,493 870,519
Smurfit WestRock PLC 7,050 312,879
Metals and mining – 0.7%  
Alcoa Corp. 3,072 92,068
Carpenter Technology Corp. 252 62,846
Freeport-McMoRan, Inc. 31,901 1,283,696
Newmont Corp. 27,240 1,691,604
Nucor Corp. 10,904 1,560,035
Reliance, Inc. 3,016 875,032
Royal Gold, Inc. 742 112,354
Southern Copper Corp. 2,329 219,299
Steel Dynamics, Inc. 9,354 1,193,196
Real estate – 2.6% 26,360,071
Diversified REITs – 0.0%  
WP Carey, Inc. 5,070 325,291
Health care REITs – 0.3%  
Alexandria Real Estate Equities, Inc. 4,053 309,771
Healthpeak Properties, Inc. 15,184 257,217
Omega Healthcare Investors, Inc. 4,994 194,267
Ventas, Inc. 10,704 719,095
Welltower, Inc. 9,867 1,628,746
Hotel and resort REITs – 0.0%  
Host Hotels & Resorts, Inc. 19,034 299,214
Industrial REITs – 0.2%  
EastGroup Properties, Inc. 1,055 172,218
Lineage, Inc. 255 11,003
Prologis, Inc. 12,172 1,299,726
Rexford Industrial Realty, Inc. 4,003 146,230
26 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Real estate (continued)  
Office REITs – 0.0%  
BXP, Inc. 4,086 $267,347
Real estate management and development – 0.5%  
CBRE Group, Inc., Class A (A) 15,853 2,468,946
CoStar Group, Inc. (A) 10,941 1,041,474
Jones Lang LaSalle, Inc. (A) 2,335 631,291
Zillow Group, Inc., Class A (A)(C) 849 65,161
Zillow Group, Inc., Class C (A) 5,159 410,398
Residential REITs – 0.4%  
American Homes 4 Rent, Class A 7,968 276,410
AvalonBay Communities, Inc. 3,717 692,403
Camden Property Trust 2,730 298,116
Equity LifeStyle Properties, Inc. 4,511 270,299
Equity Residential 9,486 599,515
Essex Property Trust, Inc. 1,728 449,591
Invitation Homes, Inc. 14,781 453,038
Mid-America Apartment Communities, Inc. 3,058 435,551
Sun Communities, Inc. 3,169 393,051
UDR, Inc. 8,333 327,404
Retail REITs – 0.3%  
Brixmor Property Group, Inc. 2,732 71,387
Federal Realty Investment Trust 2,173 200,264
Kimco Realty Corp. 15,447 327,940
NNN REIT, Inc. 4,646 191,694
Realty Income Corp. 15,946 895,049
Regency Centers Corp. 4,567 326,084
Simon Property Group, Inc. 6,147 1,006,817
Specialized REITs – 0.9%  
American Tower Corp. 5,561 1,158,857
Crown Castle, Inc. 7,680 807,091
CubeSmart 5,430 211,281
Digital Realty Trust, Inc. 6,535 1,153,035
Equinix, Inc. 1,240 973,611
Extra Space Storage, Inc. 4,979 668,978
Gaming and Leisure Properties, Inc. 6,456 294,264
Iron Mountain, Inc. 7,696 749,283
Lamar Advertising Company, Class A 2,230 272,618
Public Storage 2,071 563,188
SBA Communications Corp. 2,662 598,205
VICI Properties, Inc. 24,637 803,166
Weyerhaeuser Company 25,728 644,486
Utilities – 4.1% 40,997,742
Electric utilities – 2.3%  
Alliant Energy Corp. 10,032 652,180
American Electric Power Company, Inc. 15,736 1,780,371
Constellation Energy Corp. 6,295 2,189,653
Duke Energy Corp. 16,186 1,968,865
Edison International 18,077 942,173
Entergy Corp. 23,212 2,099,061
MULTIFACTOR LARGE CAP ETF (continued)

  Shares or
Principal
Amount
Value
Utilities (continued)  
Electric utilities (continued)  
Evergy, Inc. 11,305 $800,394
Eversource Energy 14,585 964,069
Exelon Corp. 43,064 1,935,296
FirstEnergy Corp. 22,214 948,760
NextEra Energy, Inc. 19,633 1,395,121
NRG Energy, Inc. 6,540 1,093,488
OGE Energy Corp. 2,926 132,899
PG&E Corp. 76,864 1,077,633
Pinnacle West Capital Corp. 6,146 556,951
PPL Corp. 36,038 1,286,196
The Southern Company 20,102 1,899,237
Xcel Energy, Inc. 22,148 1,626,549
Gas utilities – 0.1%  
Atmos Energy Corp. 4,968 774,611
Independent power and renewable electricity producers –
0.4%
 
The AES Corp. 31,250 410,938
Vistra Corp. 14,827 3,092,023
Multi-utilities – 1.2%  
Ameren Corp. 11,685 1,181,704
CenterPoint Energy, Inc. 28,806 1,118,249
CMS Energy Corp. 11,738 866,264
Consolidated Edison, Inc. 15,816 1,636,956
Dominion Energy, Inc. 18,920 1,105,874
DTE Energy Company 8,731 1,208,458
NiSource, Inc. 20,198 857,405
Public Service Enterprise Group, Inc. 21,415 1,922,853
Sempra 14,191 1,159,121
WEC Energy Group, Inc. 11,297 1,232,277
Water utilities – 0.1%  
American Water Works Company, Inc. 5,746 805,819
Essential Utilities, Inc. 7,508 276,294
SHORT-TERM INVESTMENTS – 0.2%   $1,834,016
(Cost $1,834,015)    
Short-term funds – 0.2% 1,834,016
John Hancock Collateral Trust, 4.2650% (D)(E) 6,310 63,113
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2386% (D) 1,770,903 1,770,903
Total investments (Multifactor Large Cap ETF) (Cost $714,873,186) 100.0% $1,002,838,508
Other assets and liabilities, net 0.0%   219,922
Total net assets 100.0%   $1,003,058,430
    
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.
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 27

(C) All or a portion of this security is on loan as of 7-31-25. The value of securities on loan amounted to $3,456,875. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $3,471,898 in the form of U.S. Treasuries was pledged to the fund.
(D) The rate shown is the annualized seven-day yield as of 7-31-25.
(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 7-31-25 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $4,173,653,721
(Cost $3,310,108,995)    
Communication services – 3.1% 129,633,631
Diversified telecommunication services – 0.2%  
AST SpaceMobile, Inc. (A)(B) 36,667 1,949,584
Frontier Communications Parent, Inc. (A) 192,542 7,073,993
GCI Liberty, Inc. (A)(C) 32,082 0
Entertainment – 1.3%  
Live Nation Entertainment, Inc. (A) 42,900 6,336,330
ROBLOX Corp., Class A (A) 82,237 11,331,436
Roku, Inc. (A) 55,335 5,210,344
Take-Two Interactive Software, Inc. (A) 72,228 16,087,342
TKO Group Holdings, Inc. 22,651 3,805,595
Warner Brothers Discovery, Inc. (A) 679,561 8,949,818
Warner Music Group Corp., Class A 44,956 1,315,413
Interactive media and services – 0.3%  
Match Group, Inc. 109,802 3,762,915
Pinterest, Inc., Class A (A) 166,135 6,412,811
Reddit, Inc., Class A (A) 12,093 1,942,015
Snap, Inc., Class A (A) 202,891 1,913,262
Media – 1.3%  
EchoStar Corp., Class A (A)(B) 64,622 2,106,031
Fox Corp., Class A 141,606 7,895,951
Fox Corp., Class B 87,332 4,466,158
Liberty Broadband Corp., Series A (A) 8,574 524,129
Liberty Broadband Corp., Series C (A) 73,032 4,478,322
News Corp., Class A 229,693 6,734,599
News Corp., Class B 91,103 3,044,662
Omnicom Group, Inc. 105,816 7,624,043
Paramount Global, Class A 2,157 41,177
Paramount Global, Class B 256,606 3,225,537
Sirius XM Holdings, Inc. 19,650 415,008
The Interpublic Group of Companies, Inc. 312,191 7,679,899
The New York Times Company, Class A 102,279 5,307,257
Consumer discretionary – 11.4% 474,600,153
Automobile components – 0.7%  
Aptiv PLC (A) 106,734 7,326,222
Autoliv, Inc. 68,020 7,587,631
BorgWarner, Inc. 186,643 6,868,462
Gentex Corp. 171,746 4,537,529
Mobileye Global, Inc., Class A (A) 30,786 438,393
Automobiles – 0.1%  
Lucid Group, Inc. (A) 396,500 975,390
Rivian Automotive, Inc., Class A (A)(B) 279,072 3,591,657
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Broadline retail – 0.6%  
Dillard’s, Inc., Class A (B) 2,618 $1,222,423
eBay, Inc. 210,500 19,313,375
Etsy, Inc. (A) 44,371 2,585,498
Ollie’s Bargain Outlet Holdings, Inc. (A) 18,116 2,475,189
Distributors – 0.5%  
Genuine Parts Company 65,066 8,385,706
LKQ Corp. 173,857 5,123,566
Pool Corp. 19,391 5,975,143
Diversified consumer services – 0.7%  
ADT, Inc. 411,954 3,439,816
Bright Horizons Family Solutions, Inc. (A) 30,601 3,460,973
Duolingo, Inc. (A) 11,896 4,122,559
H&R Block, Inc. 78,169 4,247,703
Service Corp. International 145,933 11,136,147
Stride, Inc. (A) 14,974 1,920,116
Hotels, restaurants and leisure – 2.6%  
Aramark 189,221 8,053,246
Brinker International, Inc. (A) 14,420 2,272,592
Caesars Entertainment, Inc. (A) 80,365 2,144,138
Carnival Corp. (A) 301,708 8,981,847
Cava Group, Inc. (A)(B) 24,354 2,143,396
Choice Hotels International, Inc. 17,332 2,213,470
Churchill Downs, Inc. 41,239 4,414,223
Darden Restaurants, Inc. 57,005 11,496,198
Domino’s Pizza, Inc. 13,372 6,194,044
DraftKings, Inc., Class A (A) 96,837 4,361,538
Dutch Bros, Inc., Class A (A) 24,641 1,460,472
Expedia Group, Inc. 46,977 8,466,195
Hyatt Hotels Corp., Class A 20,858 2,940,352
Las Vegas Sands Corp. 16,133 845,369
Life Time Group Holdings, Inc. (A) 30,453 874,610
Light & Wonder, Inc. (A) 56,391 5,431,581
MGM Resorts International (A) 4,088 149,008
Norwegian Cruise Line Holdings, Ltd. (A) 297,689 7,608,931
Planet Fitness, Inc., Class A (A) 38,284 4,180,230
Texas Roadhouse, Inc. 38,030 7,040,494
Vail Resorts, Inc. 25,566 3,841,547
Wingstop, Inc. 10,112 3,815,662
Wyndham Hotels & Resorts, Inc. 59,827 5,145,122
Wynn Resorts, Ltd. (B) 43,663 4,760,577
Household durables – 2.0%  
Garmin, Ltd. 59,464 13,008,345
Lennar Corp., A Shares 26,120 2,930,142
Mohawk Industries, Inc. (A) 34,210 3,917,387
NVR, Inc. (A) 1,669 12,600,099
PulteGroup, Inc. 131,841 14,887,486
SharkNinja, Inc. (A) 30,657 3,559,278
Somnigroup International, Inc. (B) 105,598 7,643,183
Taylor Morrison Home Corp. (A) 65,388 3,876,201
28 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Household durables (continued)  
Toll Brothers, Inc. 85,947 $10,172,687
TopBuild Corp. (A) 22,775 8,436,543
Whirlpool Corp. (B) 42,887 3,561,336
Leisure products – 0.3%  
Hasbro, Inc. 97,393 7,320,058
Mattel, Inc. (A) 240,835 4,096,603
Specialty retail – 2.9%  
AutoNation, Inc. (A) 39,800 7,667,072
Bath & Body Works, Inc. 101,990 2,953,630
Best Buy Company, Inc. 116,463 7,577,083
Burlington Stores, Inc. (A) 33,113 9,038,524
CarMax, Inc. (A) 92,705 5,248,030
Carvana Company (A) 29,404 11,472,559
Chewy, Inc., Class A (A) 40,871 1,499,966
Dick’s Sporting Goods, Inc. 36,407 7,700,445
Floor & Decor Holdings, Inc., Class A (A) 61,963 4,748,844
GameStop Corp., Class A (A) 172,846 3,880,393
Group 1 Automotive, Inc. 5,137 2,117,215
Lithia Motors, Inc. 21,525 6,199,200
Murphy USA, Inc. 11,248 4,077,175
Penske Automotive Group, Inc. 17,230 2,884,474
RH (A) 3,940 810,143
The Gap, Inc. 176,969 3,443,817
Tractor Supply Company 265,151 15,100,349
Ulta Beauty, Inc. (A) 23,366 12,033,724
Williams-Sonoma, Inc. 72,050 13,476,953
Textiles, apparel and luxury goods – 1.0%  
Amer Sports, Inc. (A) 20,334 763,338
Birkenstock Holding PLC (A) 17,772 890,199
Crocs, Inc. (A) 42,547 4,243,212
Deckers Outdoor Corp. (A) 74,166 7,874,204
Levi Strauss & Company, Class A 59,666 1,174,824
Ralph Lauren Corp. 21,972 6,564,135
Skechers USA, Inc., Class A (A) 92,907 5,876,368
Tapestry, Inc. 129,672 14,008,466
VF Corp. 144,891 1,698,123
Consumer staples – 4.3% 180,313,924
Beverages – 0.3%  
Brown-Forman Corp., Class A 8,320 238,285
Brown-Forman Corp., Class B 50,836 1,466,619
Celsius Holdings, Inc. (A) 39,681 1,799,137
Coca-Cola Consolidated, Inc. 30,376 3,394,518
Molson Coors Beverage Company, Class B 111,531 5,433,790
Primo Brands Corp. 41,983 1,159,151
Consumer staples distribution and retail – 2.0%  
Albertsons Companies, Inc., Class A 246,013 4,728,370
BJ’s Wholesale Club Holdings, Inc. (A) 90,636 9,598,352
Casey’s General Stores, Inc. 19,699 10,246,041
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer staples (continued)  
Consumer staples distribution and retail (continued)  
Dollar Tree, Inc. (A) 102,285 $11,614,462
Maplebear, Inc. (A)(B) 63,198 3,031,608
Performance Food Group Company (A) 104,755 10,517,402
Sprouts Farmers Market, Inc. (A) 52,528 7,960,093
The Kroger Company 188,353 13,203,545
U.S. Foods Holding Corp. (A) 149,091 12,423,753
Food products – 1.6%  
Archer-Daniels-Midland Company 94,954 5,144,608
Bunge Global SA 92,634 7,388,488
Conagra Brands, Inc. 217,732 3,975,786
Darling Ingredients, Inc. (A) 116,733 3,779,815
General Mills, Inc. 81,698 4,001,568
Hormel Foods Corp. 99,824 2,804,056
Ingredion, Inc. 53,125 6,988,063
Lamb Weston Holdings, Inc. 74,998 4,280,136
McCormick & Company, Inc. 81,466 5,753,944
Pilgrim’s Pride Corp. 33,553 1,590,077
Post Holdings, Inc. (A) 45,008 4,762,296
The Campbell’s Company 133,675 4,266,906
The J.M. Smucker Company 59,732 6,411,633
Tyson Foods, Inc., Class A 106,551 5,572,617
Household products – 0.3%  
Church & Dwight Company, Inc. 85,983 8,062,626
The Clorox Company 45,476 5,709,967
Personal care products – 0.1%  
BellRing Brands, Inc. (A) 55,079 3,006,212
Energy – 3.8% 159,332,031
Energy equipment and services – 0.7%  
Baker Hughes Company 290,836 13,102,162
Halliburton Company 259,539 5,813,674
NOV, Inc. 203,869 2,564,672
TechnipFMC PLC 191,871 6,978,348
Oil, gas and consumable fuels – 3.1%  
Antero Midstream Corp. 141,988 2,605,480
Antero Resources Corp. (A) 162,143 5,663,655
APA Corp. (B) 162,690 3,138,290
Cheniere Energy, Inc. 70,949 16,735,450
Chord Energy Corp. 26,648 2,940,074
Coterra Energy, Inc. 343,040 8,366,746
Diamondback Energy, Inc. 78,789 11,712,773
DT Midstream, Inc. 43,582 4,477,179
EQT Corp. 188,734 10,144,453
Expand Energy Corp. 91,123 9,547,868
HF Sinclair Corp. 100,142 4,400,239
Kinetik Holdings, Inc. 14,018 608,101
Matador Resources Company 72,309 3,606,773
Ovintiv, Inc. 228,284 9,400,735
Permian Resources Corp. 435,213 6,162,616
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 29

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Energy (continued)  
Oil, gas and consumable fuels (continued)  
Range Resources Corp. 150,588 $5,529,591
Targa Resources Corp. 95,228 15,846,891
Texas Pacific Land Corp. 10,315 9,986,261
Financials – 16.7% 696,780,924
Banks – 4.1%  
BOK Financial Corp. 16,819 1,707,633
Cadence Bank 59,663 2,079,256
Citizens Financial Group, Inc. 210,873 10,062,860
Comerica, Inc. 104,782 7,080,120
Commerce Bancshares, Inc. 85,045 5,204,754
Cullen/Frost Bankers, Inc. 36,758 4,683,337
East West Bancorp, Inc. 108,629 10,890,057
Fifth Third Bancorp 322,294 13,397,762
First Citizens BancShares, Inc., Class A 6,351 12,668,721
First Horizon Corp. 303,096 6,610,524
Huntington Bancshares, Inc. 627,691 10,312,963
KeyCorp 432,667 7,753,393
M&T Bank Corp. 72,651 13,709,244
Old National Bancorp 171,489 3,620,133
Pinnacle Financial Partners, Inc. 43,865 3,855,295
Popular, Inc. 48,033 5,503,621
Prosperity Bancshares, Inc. 54,179 3,609,405
Regions Financial Corp. 475,570 12,046,188
SouthState Corp. 48,106 4,530,142
Synovus Financial Corp. 52,333 2,472,211
UMB Financial Corp. 18,861 2,074,521
Webster Financial Corp. 116,326 6,706,194
Western Alliance Bancorp 81,674 6,334,635
Wintrust Financial Corp. 42,323 5,416,498
Zions Bancorp NA 122,828 6,586,037
Capital markets – 4.8%  
Cboe Global Markets, Inc. 35,916 8,657,193
Evercore, Inc., Class A 19,882 5,987,265
FactSet Research Systems, Inc. 18,653 7,515,294
Franklin Resources, Inc. 167,715 4,025,160
Hamilton Lane, Inc., Class A 19,745 3,007,164
Houlihan Lokey, Inc. 31,269 5,961,748
Interactive Brokers Group, Inc., Class A 190,352 12,479,477
Invesco, Ltd. 292,841 6,152,589
Janus Henderson Group PLC 36,939 1,599,459
Jefferies Financial Group, Inc. 114,626 6,609,335
LPL Financial Holdings, Inc. 36,776 14,553,366
MarketAxess Holdings, Inc. 21,569 4,432,430
Morningstar, Inc. 15,395 4,256,102
Nasdaq, Inc. 158,097 15,212,093
Northern Trust Corp. 81,742 10,626,460
PJT Partners, Inc., Class A 6,352 1,134,594
Raymond James Financial, Inc. 85,823 14,343,598
Robinhood Markets, Inc., Class A (A) 232,978 24,008,383
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Capital markets (continued)  
SEI Investments Company 82,475 $7,267,697
State Street Corp. 128,070 14,311,823
StepStone Group, Inc., Class A 15,452 917,231
Stifel Financial Corp. 75,537 8,620,282
T. Rowe Price Group, Inc. 84,237 8,545,844
The Carlyle Group, Inc. 90,741 5,504,349
Tradeweb Markets, Inc., Class A 30,842 4,273,159
Consumer finance – 1.1%  
Ally Financial, Inc. 285,728 10,814,805
Credit Acceptance Corp. (A)(B) 3,976 1,949,353
OneMain Holdings, Inc. 66,961 3,869,676
SLM Corp. 82,836 2,634,185
SoFi Technologies, Inc. (A) 344,654 7,782,287
Synchrony Financial 256,700 17,884,289
Upstart Holdings, Inc. (A)(B) 14,909 1,218,662
Financial services – 1.8%  
Affirm Holdings, Inc. (A) 70,488 4,832,657
Block, Inc. (A) 38,595 2,981,850
Corebridge Financial, Inc. 119,084 4,234,627
Corpay, Inc. (A) 30,024 9,699,253
Equitable Holdings, Inc. 160,606 8,247,118
Essent Group, Ltd. 65,446 3,664,322
Global Payments, Inc. 86,812 6,940,619
Jack Henry & Associates, Inc. 42,067 7,143,608
Jackson Financial, Inc., Class A 58,536 5,125,412
MGIC Investment Corp. 150,680 3,902,612
Rocket Companies, Inc., Class A (B) 24,530 362,308
Shift4 Payments, Inc., Class A (A)(B) 33,476 3,448,028
Toast, Inc., Class A (A) 126,346 6,170,739
UWM Holdings Corp. 29,476 118,494
Voya Financial, Inc. 67,012 4,690,840
WEX, Inc. (A) 27,294 4,631,246
Insurance – 4.9%  
American Financial Group, Inc. 54,858 6,851,764
Arch Capital Group, Ltd. 140,821 12,119,055
Assurant, Inc. 36,853 6,902,567
Axis Capital Holdings, Ltd. 29,700 2,787,048
Brown & Brown, Inc. 90,976 8,312,477
Cincinnati Financial Corp. 59,784 8,818,738
CNA Financial Corp. (B) 15,776 699,350
Erie Indemnity Company, Class A 11,905 4,241,037
Everest Group, Ltd. 25,079 8,421,528
Fidelity National Financial, Inc. 128,652 7,259,832
First American Financial Corp. 77,758 4,669,368
Globe Life, Inc. 68,101 9,566,147
Kinsale Capital Group, Inc. 12,583 5,545,202
Lincoln National Corp. 56,087 2,137,476
Loews Corp. 98,644 8,931,228
Markel Group, Inc. (A) 5,806 11,660,132
30 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Insurance (continued)  
Old Republic International Corp. 195,870 $7,084,618
Primerica, Inc. 22,878 6,077,083
Principal Financial Group, Inc. 91,200 7,098,096
Reinsurance Group of America, Inc. 44,291 8,523,803
RenaissanceRe Holdings, Ltd. 44,362 10,812,794
RLI Corp. 51,354 3,388,850
The Hanover Insurance Group, Inc. 11,669 2,002,750
The Hartford Financial Services Group, Inc. 157,610 19,605,108
Unum Group 122,829 8,820,350
W.R. Berkley Corp. 139,126 9,573,260
Willis Towers Watson PLC 43,085 13,606,674
Health care – 9.6% 400,703,900
Biotechnology – 1.8%  
Alnylam Pharmaceuticals, Inc. (A) 32,830 12,877,239
BioMarin Pharmaceutical, Inc. (A) 75,200 4,350,320
Blueprint Medicines Corp. (A)(C) 17,937 8,251
BridgeBio Pharma, Inc. (A) 28,494 1,346,911
Cytokinetics, Inc. (A) 29,774 1,120,693
Exact Sciences Corp. (A) 77,862 3,655,621
Exelixis, Inc. (A) 231,447 8,383,010
Halozyme Therapeutics, Inc. (A) 72,026 4,319,399
Incyte Corp. (A) 71,955 5,388,710
Insmed, Inc. (A) 44,471 4,770,849
Madrigal Pharmaceuticals, Inc. (A) 3,769 1,140,160
Natera, Inc. (A) 36,188 4,836,888
Neurocrine Biosciences, Inc. (A) 58,665 7,522,613
REVOLUTION Medicines, Inc. (A) 52,773 1,966,850
Roivant Sciences, Ltd. (A)(B) 200,688 2,279,816
Sarepta Therapeutics, Inc. (A) 38,005 624,042
Summit Therapeutics, Inc. (A)(B) 18,837 496,732
United Therapeutics Corp. (A) 34,925 9,593,898
Vaxcyte, Inc. (A) 49,889 1,693,732
Health care equipment and supplies – 2.3%  
ABIOMED, Inc. (A)(C) 18,321 284,342
Align Technology, Inc. (A) 20,086 2,591,295
Baxter International, Inc. 188,338 4,098,235
Glaukos Corp. (A) 15,379 1,323,978
Globus Medical, Inc., Class A (A) 78,140 4,112,508
Hologic, Inc. (A) 150,235 10,038,703
Insulet Corp. (A) 30,407 8,769,379
Lantheus Holdings, Inc. (A)(B) 36,632 2,607,832
Masimo Corp. (A) 29,631 4,556,951
Merit Medical Systems, Inc. (A) 17,781 1,508,896
Penumbra, Inc. (A) 14,666 3,699,792
ResMed, Inc. 59,042 16,055,881
Solventum Corp. (A) 73,931 5,275,716
STERIS PLC 44,501 10,079,031
Teleflex, Inc. 29,320 3,503,740
The Cooper Companies, Inc. (A) 91,822 6,490,897
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Health care equipment and supplies (continued)  
Zimmer Biomet Holdings, Inc. 97,610 $8,945,957
Health care providers and services – 3.0%  
Cardinal Health, Inc. 96,785 15,022,968
Cencora, Inc. 57,218 16,368,925
Centene Corp. (A) 129,836 3,384,825
Chemed Corp. 10,212 4,210,408
DaVita, Inc. (A) 35,851 5,032,405
Encompass Health Corp. 85,343 9,397,118
HealthEquity, Inc. (A) 46,053 4,467,141
Henry Schein, Inc. (A) 108,461 7,337,387
Hims & Hers Health, Inc. (A)(B) 38,864 2,572,020
Labcorp Holdings, Inc. 52,577 13,674,226
Molina Healthcare, Inc. (A) 30,822 4,865,869
Quest Diagnostics, Inc. 71,713 12,005,473
Tenet Healthcare Corp. (A) 69,171 11,155,899
The Ensign Group, Inc. 37,821 5,673,150
Universal Health Services, Inc., Class B 53,195 8,854,308
Health care technology – 0.2%  
Doximity, Inc., Class A (A) 48,532 2,851,255
Veeva Systems, Inc., Class A (A) 17,180 4,882,556
Waystar Holding Corp. (A) 24,724 914,294
Life sciences tools and services – 1.7%  
Agilent Technologies, Inc. 34,289 3,936,720
Avantor, Inc. (A) 311,708 4,189,356
Bio-Rad Laboratories, Inc., Class A (A) 13,302 3,218,419
Bio-Techne Corp. 87,781 4,804,254
Bruker Corp. 75,560 2,903,771
Charles River Laboratories International, Inc. (A) 39,737 6,740,985
ICON PLC (A) 16,714 2,827,842
Illumina, Inc. (A) 21,010 2,157,937
Medpace Holdings, Inc. (A) 14,183 6,058,978
Mettler-Toledo International, Inc. (A) 8,407 10,371,548
Repligen Corp. (A) 28,406 3,325,490
Revvity, Inc. (B) 75,593 6,644,625
Tempus AI, Inc. (A)(B) 19,322 1,093,432
Waters Corp. (A) 23,839 6,883,750
West Pharmaceutical Services, Inc. 30,665 7,336,908
Pharmaceuticals – 0.6%  
Axsome Therapeutics, Inc. (A) 7,425 752,747
Corcept Therapeutics, Inc. (A) 26,564 1,784,304
Elanco Animal Health, Inc. (A) 319,718 4,373,742
Jazz Pharmaceuticals PLC (A) 51,034 5,850,027
Royalty Pharma PLC, Class A 127,186 4,680,445
Viatris, Inc. 890,106 7,779,526
Industrials – 21.0% 876,994,913
Aerospace and defense – 1.9%  
ATI, Inc. (A) 64,560 4,967,246
Axon Enterprise, Inc. (A) 19,124 14,447,991
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 31

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Aerospace and defense (continued)  
BWX Technologies, Inc. 46,714 $7,097,258
Curtiss-Wright Corp. 20,525 10,061,766
HEICO Corp. 13,396 4,377,813
HEICO Corp., Class A 21,337 5,506,866
Huntington Ingalls Industries, Inc. 26,764 7,463,409
Leonardo DRS, Inc. 30,013 1,248,541
Loar Holdings, Inc. (A) 9,375 692,906
Moog, Inc., Class A 8,532 1,651,625
Rocket Lab Corp. (A)(B) 74,068 3,401,203
StandardAero, Inc. (A) 13,303 379,801
Textron, Inc. 109,829 8,541,401
Woodward, Inc. 36,374 9,351,028
Air freight and logistics – 0.4%  
C.H. Robinson Worldwide, Inc. 68,859 7,940,820
Expeditors International of Washington, Inc. 76,572 8,900,729
Building products – 2.3%  
A.O. Smith Corp. 80,955 5,730,804
AAON, Inc. 32,881 2,745,564
Advanced Drainage Systems, Inc. 43,905 5,038,099
Allegion PLC 59,381 9,852,496
Armstrong World Industries, Inc. 14,267 2,684,621
Builders FirstSource, Inc. (A) 79,116 10,058,017
Carlisle Companies, Inc. 28,655 10,164,215
Fortune Brands Innovations, Inc. 103,696 5,655,580
Lennox International, Inc. 16,761 10,207,449
Masco Corp. 85,976 5,857,545
Owens Corning 85,022 11,854,617
Simpson Manufacturing Company, Inc. 25,462 4,568,647
Trex Company, Inc. (A) 64,534 4,145,664
UFP Industries, Inc. 41,052 4,023,096
Zurn Elkay Water Solutions Corp. 53,112 2,350,206
Commercial services and supplies – 0.8%  
Casella Waste Systems, Inc., Class A (A) 21,506 2,338,347
Clean Harbors, Inc. (A) 35,218 8,304,757
MSA Safety, Inc. 20,934 3,723,531
Rollins, Inc. 94,892 5,434,465
Tetra Tech, Inc. 138,108 5,074,088
Veralto Corp. 71,399 7,484,757
Construction and engineering – 2.1%  
AECOM 86,190 9,717,061
API Group Corp. (A) 213,943 7,716,924
Comfort Systems USA, Inc. 17,567 12,354,871
EMCOR Group, Inc. 25,660 16,101,393
Fluor Corp. (A) 83,965 4,766,693
MasTec, Inc. (A) 37,750 7,142,678
Quanta Services, Inc. 55,510 22,544,276
Valmont Industries, Inc. 5,813 2,115,641
WillScot Holdings Corp. 131,373 3,855,798
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Electrical equipment – 2.3%  
Acuity, Inc. 21,614 $6,729,519
AMETEK, Inc. 96,536 17,844,680
Generac Holdings, Inc. (A) 35,224 6,857,761
Hubbell, Inc. 29,200 12,774,416
NEXTracker, Inc., Class A (A) 110,933 6,462,957
nVent Electric PLC 100,775 7,902,776
Regal Rexnord Corp. 38,333 5,860,349
Rockwell Automation, Inc. 47,205 16,602,471
Vertiv Holdings Company, Class A 111,371 16,215,618
Ground transportation – 0.9%  
J.B. Hunt Transport Services, Inc. 41,464 5,972,889
Knight-Swift Transportation Holdings, Inc. 117,016 4,973,180
Landstar System, Inc. 24,382 3,251,827
Ryder System, Inc. 32,205 5,723,151
Saia, Inc. (A) 14,305 4,323,543
U-Haul Holding Company (A) 8,084 467,740
U-Haul Holding Company, Series N 72,433 3,766,516
XPO, Inc. (A) 62,610 7,531,357
Machinery – 4.9%  
AGCO Corp. 58,604 6,913,514
Allison Transmission Holdings, Inc. 61,791 5,565,515
Chart Industries, Inc. (A) 18,811 3,740,191
CNH Industrial NV 412,774 5,349,551
Crane Company 26,238 5,136,613
Cummins, Inc. 21,280 7,822,954
Donaldson Company, Inc. 89,828 6,464,921
Dover Corp. 65,144 11,800,184
Esab Corp. 33,430 4,485,303
Flowserve Corp. 71,897 4,029,108
Fortive Corp. 110,385 5,290,753
Graco, Inc. 94,612 7,945,516
IDEX Corp. 36,911 6,035,318
Ingersoll Rand, Inc. 129,176 10,932,165
ITT, Inc. 56,974 9,683,301
JBT Marel Corp. 15,936 2,195,981
Lincoln Electric Holdings, Inc. 33,566 8,173,321
Mueller Industries, Inc. 54,349 4,639,774
Nordson Corp. 28,713 6,150,612
Oshkosh Corp. 52,393 6,629,286
Pentair PLC 93,534 9,559,175
RBC Bearings, Inc. (A) 12,766 4,944,782
Snap-on, Inc. 31,772 10,204,849
SPX Technologies, Inc. (A) 16,433 2,997,215
Stanley Black & Decker, Inc. 84,251 5,699,580
Symbotic, Inc. (A) 3,681 198,590
The Middleby Corp. (A) 38,639 5,610,383
The Timken Company 45,308 3,447,486
The Toro Company 65,924 4,894,857
Wabtec Corp. 77,847 14,950,516
32 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Machinery (continued)  
Watts Water Technologies, Inc., Class A 15,003 $3,935,587
Xylem, Inc. 78,186 11,307,259
Marine transportation – 0.0%  
Kirby Corp. (A) 6,493 618,848
Passenger airlines – 0.3%  
Alaska Air Group, Inc. (A) 12,223 647,330
American Airlines Group, Inc. (A) 75,247 864,588
Delta Air Lines, Inc. 89,588 4,766,977
Southwest Airlines Company 52,679 1,629,361
United Airlines Holdings, Inc. (A) 67,713 5,979,735
Professional services – 2.9%  
Amentum Holdings, Inc. (A)(B) 2,338 58,380
Booz Allen Hamilton Holding Corp. 66,835 7,173,401
Broadridge Financial Solutions, Inc. 55,041 13,623,198
CACI International, Inc., Class A (A) 15,398 7,091,857
Dayforce, Inc. (A) 91,776 5,292,722
Equifax, Inc. 41,992 10,087,738
ExlService Holdings, Inc. (A) 65,199 2,831,593
FTI Consulting, Inc. (A) 21,412 3,561,886
Genpact, Ltd. 126,500 5,572,325
Jacobs Solutions, Inc. 38,391 5,446,531
KBR, Inc. 77,791 3,635,951
Leidos Holdings, Inc. 56,204 8,972,969
Parsons Corp. (A) 19,345 1,435,399
Paycom Software, Inc. 29,520 6,835,061
Paylocity Holding Corp. (A) 27,057 5,002,298
Robert Half, Inc. 85,061 3,139,602
SS&C Technologies Holdings, Inc. 122,722 10,490,277
TransUnion 63,601 6,054,179
UL Solutions, Inc., Class A 25,105 1,835,678
Verisk Analytics, Inc. 52,228 14,556,466
Trading companies and distributors – 2.2%  
Air Lease Corp. 1,298 71,909
Applied Industrial Technologies, Inc. 23,195 6,297,443
Core & Main, Inc., Class A (A) 112,951 7,188,202
Fastenal Company 443,288 20,448,875
FTAI Aviation, Ltd. 44,905 6,179,377
GATX Corp. 16,425 2,507,933
SiteOne Landscape Supply, Inc. (A) 24,281 3,346,650
United Rentals, Inc. 33,171 29,288,003
Watsco, Inc. 12,963 5,844,757
WESCO International, Inc. 43,391 8,980,201
Information technology – 13.6% 570,500,550
Communications equipment – 0.6%  
Ciena Corp. (A) 128,400 11,920,656
F5, Inc. (A) 37,317 11,695,894
Ubiquiti, Inc. (B) 2,060 897,068
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Electronic equipment, instruments and components – 3.7%  
Arrow Electronics, Inc. (A) 45,093 $5,230,788
Badger Meter, Inc. 15,962 3,012,987
CDW Corp. 63,286 11,035,813
Cognex Corp. 105,397 4,297,036
Coherent Corp. (A) 105,447 11,346,097
Corning, Inc. 283,155 17,906,722
Fabrinet (A) 16,049 5,195,543
Flex, Ltd. (A) 461,724 23,026,176
Jabil, Inc. 65,543 14,627,231
Keysight Technologies, Inc. (A) 86,422 14,165,430
Littelfuse, Inc. 21,094 5,428,119
Ralliant Corp. (A) 36,979 1,690,680
TD SYNNEX Corp. 35,621 5,143,316
Teledyne Technologies, Inc. (A) 20,419 11,251,277
Trimble, Inc. (A) 136,764 11,473,132
Zebra Technologies Corp., Class A (A) 29,347 9,949,220
IT services – 2.0%  
Akamai Technologies, Inc. (A) 94,823 7,235,943
Amdocs, Ltd. 106,677 9,105,949
Cloudflare, Inc., Class A (A) 52,203 10,841,519
EPAM Systems, Inc. (A) 33,075 5,216,258
Gartner, Inc. (A) 31,395 10,631,917
Globant SA (A) 27,994 2,358,774
GoDaddy, Inc., Class A (A) 59,057 9,542,430
Kyndryl Holdings, Inc. (A) 91,612 3,460,185
MongoDB, Inc. (A) 12,445 2,960,541
Okta, Inc. (A) 51,054 4,993,081
Twilio, Inc., Class A (A) 72,530 9,356,370
VeriSign, Inc. 32,846 8,831,304
Semiconductors and semiconductor equipment – 2.0%  
Astera Labs, Inc. (A) 30,281 4,140,321
Cirrus Logic, Inc. (A) 21,420 2,157,208
Credo Technology Group Holding, Ltd. (A) 26,403 2,945,255
Enphase Energy, Inc. (A) 46,492 1,504,481
Entegris, Inc. 71,659 5,622,365
First Solar, Inc. (A) 56,549 9,880,807
Lattice Semiconductor Corp. (A) 73,049 3,640,032
MACOM Technology Solutions Holdings, Inc. (A) 31,311 4,293,991
MKS, Inc. 54,300 5,168,274
Monolithic Power Systems, Inc. 18,964 13,487,955
Onto Innovation, Inc. (A) 28,203 2,672,234
Qorvo, Inc. (A) 77,103 6,445,811
Rambus, Inc. (A) 38,321 2,833,072
Skyworks Solutions, Inc. 89,471 6,132,342
Teradyne, Inc. 87,067 9,353,608
Universal Display Corp. 32,026 4,624,554
Software – 3.6%  
ACI Worldwide, Inc. (A) 36,865 1,568,974
Appfolio, Inc., Class A (A) 10,926 2,921,394
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 33

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Software (continued)  
Aurora Innovation, Inc. (A)(B) 350,775 $2,038,003
Bentley Systems, Inc., Class B 83,696 4,852,694
BILL Holdings, Inc. (A) 44,815 1,920,323
CCC Intelligent Solutions Holdings, Inc. (A) 188,833 1,826,015
Clearwater Analytics Holdings, Inc., Class A (A) 49,734 1,007,611
CommVault Systems, Inc. (A) 17,961 3,411,692
Confluent, Inc., Class A (A) 77,443 1,372,677
DocuSign, Inc. (A) 83,688 6,330,160
Dolby Laboratories, Inc., Class A 48,474 3,652,031
Dropbox, Inc., Class A (A) 145,575 3,955,273
Dynatrace, Inc. (A) 90,491 4,760,732
Elastic NV (A) 29,264 2,449,397
Fair Isaac Corp. (A) 8,620 12,384,526
Gen Digital, Inc. 337,609 9,956,089
Gitlab, Inc., Class A (A)(B) 38,508 1,687,035
Guidewire Software, Inc. (A) 24,112 5,454,617
HubSpot, Inc. (A) 13,522 7,026,707
Informatica, Inc., Class A (A) 35,520 877,344
Klaviyo, Inc., Class A (A) 25,079 779,957
Manhattan Associates, Inc. (A) 31,832 6,992,217
Nutanix, Inc., Class A (A) 57,101 4,292,282
Pegasystems, Inc. 49,543 2,908,670
Pivotal Software, Inc. (A)(C) 9,845 0
Procore Technologies, Inc. (A) 38,066 2,726,668
PTC, Inc. (A) 52,607 11,300,510
Rubrik, Inc., Class A (A) 19,744 1,874,693
Samsara, Inc., Class A (A) 43,526 1,655,294
SentinelOne, Inc., Class A (A) 129,446 2,374,040
Synopsys, Inc. (A) 13,215 8,371,306
Tyler Technologies, Inc. (A) 18,147 10,608,010
UiPath, Inc., Class A (A) 145,559 1,710,318
Unity Software, Inc. (A) 132,483 4,419,633
Zoom Communications, Inc., Class A (A) 93,819 6,947,297
Zscaler, Inc. (A) 18,176 5,190,339
Technology hardware, storage and peripherals – 1.7%  
Hewlett Packard Enterprise Company 639,291 13,226,931
HP, Inc. 197,688 4,902,662
NetApp, Inc. 104,927 10,926,049
Pure Storage, Inc., Class A (A) 135,944 8,091,387
Seagate Technology Holdings PLC 78,328 12,298,279
Super Micro Computer, Inc. (A)(B) 106,408 6,274,880
Western Digital Corp. 183,582 14,446,068
Materials – 5.0% 210,045,537
Chemicals – 1.6%  
Albemarle Corp. 34,080 2,312,328
Axalta Coating Systems, Ltd. (A) 148,768 4,213,110
Celanese Corp. 56,634 2,957,994
CF Industries Holdings, Inc. 105,788 9,820,300
DuPont de Nemours, Inc. 64,639 4,647,544
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Materials (continued)  
Chemicals (continued)  
Eastman Chemical Company 81,235 $5,898,473
Element Solutions, Inc. 90,903 2,145,311
International Flavors & Fragrances, Inc. 82,512 5,860,827
LyondellBasell Industries NV, Class A 111,708 6,471,244
NewMarket Corp. 1,979 1,359,573
PPG Industries, Inc. 68,682 7,245,951
RPM International, Inc. 60,751 7,132,775
The Mosaic Company 187,523 6,752,703
Westlake Corp. 18,689 1,482,038
Construction materials – 0.6%  
Eagle Materials, Inc. 18,491 4,147,346
Martin Marietta Materials, Inc. 21,193 12,183,432
Vulcan Materials Company 38,422 10,553,371
Containers and packaging – 1.8%  
Amcor PLC 1,665,609 15,573,426
AptarGroup, Inc. 43,306 6,805,105
Avery Dennison Corp. 43,466 7,292,291
Ball Corp. 153,685 8,800,003
Crown Holdings, Inc. 79,456 7,894,748
Graphic Packaging Holding Company 231,124 5,167,933
International Paper Company 180,950 8,457,603
Packaging Corp. of America 41,330 8,007,688
Smurfit WestRock PLC 155,930 6,920,173
Metals and mining – 0.9%  
Alcoa Corp. 100,299 3,005,961
Carpenter Technology Corp. 18,971 4,731,178
Commercial Metals Company 84,937 4,404,833
Reliance, Inc. 29,415 8,534,174
Royal Gold, Inc. 35,151 5,322,564
Steel Dynamics, Inc. 83,276 10,622,687
Paper and forest products – 0.1%  
Louisiana-Pacific Corp. 36,731 3,320,850
Real estate – 5.5% 227,980,201
Diversified REITs – 0.2%  
Essential Properties Realty Trust, Inc. 45,622 1,391,015
WP Carey, Inc. 84,804 5,441,025
Health care REITs – 0.5%  
Alexandria Real Estate Equities, Inc. 43,609 3,333,036
Healthcare Realty Trust, Inc. 156,514 2,404,055
Healthpeak Properties, Inc. 252,838 4,283,076
Omega Healthcare Investors, Inc. 115,091 4,477,040
Ventas, Inc. 108,661 7,299,846
Hotel and resort REITs – 0.2%  
Host Hotels & Resorts, Inc. 291,078 4,575,746
Ryman Hospitality Properties, Inc. 18,447 1,753,572
Industrial REITs – 0.4%  
Americold Realty Trust, Inc. 121,230 1,949,378
EastGroup Properties, Inc. 21,247 3,468,360
34 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Real estate (continued)  
Industrial REITs (continued)  
First Industrial Realty Trust, Inc. 57,041 $2,779,038
Lineage, Inc. 14,471 624,424
Rexford Industrial Realty, Inc. 94,380 3,447,701
STAG Industrial, Inc. 78,812 2,705,616
Terreno Realty Corp. 38,520 2,137,475
Office REITs – 0.1%  
BXP, Inc. 61,335 4,013,149
Vornado Realty Trust 58,728 2,256,330
Real estate management and development – 1.1%  
CBRE Group, Inc., Class A (A) 121,003 18,845,007
CoStar Group, Inc. (A) 70,483 6,709,277
Jones Lang LaSalle, Inc. (A) 42,763 11,561,405
Zillow Group, Inc., Class A (A)(B) 15,914 1,221,400
Zillow Group, Inc., Class C (A) 76,012 6,046,755
Residential REITs – 1.1%  
American Homes 4 Rent, Class A 135,102 4,686,688
AvalonBay Communities, Inc. 28,932 5,389,453
Camden Property Trust 44,872 4,900,022
Equity LifeStyle Properties, Inc. 73,088 4,379,433
Equity Residential 90,633 5,728,006
Essex Property Trust, Inc. 16,609 4,321,330
Invitation Homes, Inc. 156,529 4,797,614
Mid-America Apartment Communities, Inc. 30,330 4,319,902
Sun Communities, Inc. 32,036 3,973,425
UDR, Inc. 138,875 5,456,399
Retail REITs – 0.6%  
Agree Realty Corp. 42,300 3,032,910
Brixmor Property Group, Inc. 129,803 3,391,752
Federal Realty Investment Trust 36,066 3,323,843
Kimco Realty Corp. 270,295 5,738,363
NNN REIT, Inc. 79,224 3,268,782
Regency Centers Corp. 76,880 5,489,232
Specialized REITs – 1.3%  
CubeSmart 96,690 3,762,208
Extra Space Storage, Inc. 72,917 9,797,128
Gaming and Leisure Properties, Inc. 111,597 5,086,591
Iron Mountain, Inc. 110,563 10,764,414
Lamar Advertising Company, Class A 41,966 5,130,344
SBA Communications Corp. 24,770 5,566,314
VICI Properties, Inc. 231,959 7,561,863
Weyerhaeuser Company 215,188 5,390,459
Utilities – 5.9% 246,767,957
Electric utilities – 2.8%  
Alliant Energy Corp. 89,345 5,808,318
Edison International 215,854 11,250,310
Entergy Corp. 196,891 17,804,853
Evergy, Inc. 164,417 11,640,724
Eversource Energy 144,512 9,552,243
MULTIFACTOR MID CAP ETF (continued)

  Shares or
Principal
Amount
Value
Utilities (continued)  
Electric utilities (continued)  
FirstEnergy Corp. 235,513 $10,058,760
IDACORP, Inc. 13,914 1,743,842
NRG Energy, Inc. 102,075 17,066,940
OGE Energy Corp. 152,775 6,939,041
PG&E Corp. 505,016 7,080,324
Pinnacle West Capital Corp. 101,247 9,175,003
PPL Corp. 262,115 9,354,884
Gas utilities – 0.4%  
Atmos Energy Corp. 55,458 8,647,011
National Fuel Gas Company 19,811 1,719,397
UGI Corp. 128,027 4,632,017
Independent power and renewable electricity producers –
0.8%
 
The AES Corp. 375,109 4,932,683
Vistra Corp. 148,159 30,897,078
Multi-utilities – 1.6%  
Ameren Corp. 110,133 11,137,750
CenterPoint Energy, Inc. 354,389 13,757,381
CMS Energy Corp. 122,107 9,011,497
DTE Energy Company 76,294 10,559,853
NiSource, Inc. 229,264 9,732,257
WEC Energy Group, Inc. 100,869 11,002,791
Water utilities – 0.3%  
American Water Works Company, Inc. 59,527 8,348,066
Essential Utilities, Inc. 133,558 4,914,934
SHORT-TERM INVESTMENTS – 0.2%   $6,644,620
(Cost $6,644,576)    
Short-term funds – 0.2% 6,644,620
John Hancock Collateral Trust, 4.2650% (D)(E) 188,829 1,888,647
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2386% (D) 4,755,973 4,755,973
Total investments (Multifactor Mid Cap ETF) (Cost $3,316,753,571) 100.1% $4,180,298,341
Other assets and liabilities, net (0.1%)   (2,297,726)
Total net assets 100.0%   $4,178,000,615
    
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 7-31-25. The value of securities on loan amounted to $55,918,974. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $55,494,069 in the form of U.S. Treasuries was pledged to the fund.
(C) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(D) The rate shown is the annualized seven-day yield as of 7-31-25.
(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.
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 35

MULTIFACTOR SMALL CAP ETF

As of 7-31-25 (unaudited)
  Shares or
Principal
Amount
Value
COMMON STOCKS – 99.9%   $547,700,361
(Cost $507,606,503)    
Communication services – 1.9% 10,291,118
Diversified telecommunication services – 0.6%  
Iridium Communications, Inc. 20,795 508,646
Liberty Global, Ltd., Class A (A) 68,256 683,925
Liberty Global, Ltd., Class C (A) 65,145 666,433
Lumen Technologies, Inc. (A) 352,612 1,569,123
Entertainment – 0.4%  
Cinemark Holdings, Inc. 23,812 639,828
Madison Square Garden Sports Corp. (A) 7,457 1,507,060
Interactive media and services – 0.2%  
CarGurus, Inc. (A) 17,554 576,122
ZoomInfo Technologies, Inc. (A) 59,810 647,742
Media – 0.5%  
Nexstar Media Group, Inc. 10,733 2,008,252
TEGNA, Inc. 33,622 561,487
Wireless telecommunication services – 0.2%  
Telephone & Data Systems, Inc. 18,328 715,525
United States Cellular Corp. (A)(B) 2,838 206,975
Consumer discretionary – 13.9% 76,437,811
Automobile components – 1.7%  
BorgWarner, Inc. 49,958 1,838,454
Dorman Products, Inc. (A) 5,324 642,181
Gentex Corp. 53,288 1,407,869
Lear Corp. 21,006 1,980,656
Modine Manufacturing Company (A) 21,509 2,894,251
Patrick Industries, Inc. (B) 6,773 658,607
Automobiles – 0.6%  
Harley-Davidson, Inc. 48,143 1,171,319
Lucid Group, Inc. (A) 262,475 645,689
Thor Industries, Inc. (B) 18,943 1,723,624
Broadline retail – 1.2%  
Dillard’s, Inc., Class A (B) 1,246 581,795
Etsy, Inc. (A) 38,671 2,253,359
Macy’s, Inc. 57,566 727,059
Ollie’s Bargain Outlet Holdings, Inc. (A) 21,478 2,934,539
Diversified consumer services – 1.3%  
ADT, Inc. 169,976 1,419,300
Adtalem Global Education, Inc. (A) 7,463 852,797
Bright Horizons Family Solutions, Inc. (A) 1,855 209,801
frontdoor, Inc. (A) 16,405 959,693
Graham Holdings Company, Class B 659 628,805
Grand Canyon Education, Inc. (A) 5,755 970,466
H&R Block, Inc. 6,225 338,267
Laureate Education, Inc., Class A (A) 25,704 580,910
Stride, Inc. (A) 8,460 1,084,826
Hotels, restaurants and leisure – 2.3%  
Brinker International, Inc. (A) 5,237 825,351
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer discretionary (continued)  
Hotels, restaurants and leisure (continued)  
Caesars Entertainment, Inc. (A) 48,833 $1,302,864
Choice Hotels International, Inc. 10,196 1,302,131
Churchill Downs, Inc. 1,325 141,828
Global Business Travel Group I (A) 21,447 137,904
Hilton Grand Vacations, Inc. (A)(B) 14,995 672,076
Life Time Group Holdings, Inc. (A) 29,522 847,872
Planet Fitness, Inc., Class A (A) 27,265 2,977,065
Shake Shack, Inc., Class A (A) 8,396 1,010,375
The Wendy’s Company 35,339 348,089
Travel + Leisure Company 13,739 814,036
Vail Resorts, Inc. 13,458 2,022,199
Wyndham Hotels & Resorts, Inc. 2,961 254,646
Household durables – 1.6%  
Cavco Industries, Inc. (A) 1,631 658,386
Champion Homes, Inc. (A) 20,814 1,267,573
Installed Building Products, Inc. 9,575 1,936,927
Mohawk Industries, Inc. (A) 1,093 125,159
Taylor Morrison Home Corp. (A) 35,766 2,120,208
Tri Pointe Homes, Inc. (A) 18,322 564,318
Whirlpool Corp. (B) 22,214 1,844,651
Leisure products – 1.0%  
Acushnet Holdings Corp. 5,426 432,018
Brunswick Corp. 28,469 1,659,458
Mattel, Inc. (A) 116,562 1,982,720
Peloton Interactive, Inc., Class A (A) 81,825 584,231
YETI Holdings, Inc. (A) 17,190 631,561
Specialty retail – 3.4%  
Abercrombie & Fitch Company, Class A (A) 19,594 1,881,416
Academy Sports & Outdoors, Inc. 14,498 736,353
Asbury Automotive Group, Inc. (A) 7,522 1,670,787
AutoNation, Inc. (A) 12,306 2,370,628
Bath & Body Works, Inc. 76,055 2,202,553
Boot Barn Holdings, Inc. (A) 6,750 1,160,325
Five Below, Inc. (A) 2,346 320,276
Group 1 Automotive, Inc. 4,784 1,971,726
RH (A) 3,491 717,819
Urban Outfitters, Inc. (A) 14,115 1,062,577
Valvoline, Inc. (A) 49,910 1,759,328
Wayfair, Inc., Class A (A)(B) 45,481 2,985,373
Textiles, apparel and luxury goods – 0.8%  
Columbia Sportswear Company 6,298 356,278
Crocs, Inc. (A) 10,935 1,090,548
Kontoor Brands, Inc. 11,657 648,829
Levi Strauss & Company, Class A 40,672 800,832
PVH Corp. 23,170 1,701,141
VF Corp. 2,825 33,109
36 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Consumer staples – 2.1% $11,330,608
Beverages – 0.1%  
National Beverage Corp. (A) 4,672 214,071
Food products – 1.6%  
Cal-Maine Foods, Inc. 8,259 917,905
Darling Ingredients, Inc. (A) 61,361 1,986,869
Flowers Foods, Inc. 78,297 1,241,007
Freshpet, Inc. (A) 19,925 1,361,276
Lamb Weston Holdings, Inc. 3,825 218,293
Post Holdings, Inc. (A) 16,789 1,776,444
The Marzetti Company 4,121 732,549
The Simply Good Foods Company (A) 19,682 599,514
Household products – 0.2%  
Reynolds Consumer Products, Inc. 21,682 487,628
WD-40 Company 2,734 586,170
Personal care products – 0.2%  
BellRing Brands, Inc. (A) 5,598 305,539
e.l.f. Beauty, Inc. (A) 3,558 431,194
Interparfums, Inc. 3,915 472,149
Energy – 3.7% 20,385,141
Energy equipment and services – 1.2%  
Archrock, Inc. 37,645 879,387
Cactus, Inc., Class A 14,931 631,731
Kodiak Gas Services, Inc. 10,603 342,795
Noble Corp. PLC 54,525 1,461,815
NOV, Inc. 143,692 1,807,645
Patterson-UTI Energy, Inc. 84,843 501,422
Weatherford International PLC 21,791 1,232,281
Oil, gas and consumable fuels – 2.5%  
APA Corp. (B) 13,231 255,226
California Resources Corp. 19,041 917,395
Chord Energy Corp. 7,166 790,625
Civitas Resources, Inc. 41,205 1,250,984
CNX Resources Corp. (A)(B) 27,610 836,859
Comstock Resources, Inc. (A) 14,774 264,011
Core Natural Resources, Inc. 10,726 791,686
Crescent Energy, Inc., Class A 40,160 371,078
Excelerate Energy, Inc., Class A 3,000 76,980
HF Sinclair Corp. 2,650 116,441
Magnolia Oil & Gas Corp., Class A 73,573 1,752,509
Matador Resources Company 46,185 2,303,708
Murphy Oil Corp. 59,837 1,484,556
Northern Oil & Gas, Inc. (B) 21,520 606,003
Sitio Royalties Corp., Class A 16,375 297,534
SM Energy Company 51,195 1,412,470
Financials – 19.8% 108,613,690
Banks – 8.6%  
Ameris Bancorp 14,294 976,995
Associated Banc-Corp. 35,304 873,421
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Banks (continued)  
Atlantic Union Bankshares Corp. 18,933 $600,176
Axos Financial, Inc. (A) 11,686 1,009,086
BancFirst Corp. 3,972 494,593
Bank OZK 41,482 2,045,063
BOK Financial Corp. 9,173 931,335
Cadence Bank 67,904 2,366,454
Cathay General Bancorp 14,201 642,169
Columbia Banking System, Inc. 78,982 1,879,772
Community Financial System, Inc. 11,200 590,240
Eastern Bankshares, Inc. 42,440 655,698
First BanCorp 34,284 714,136
First Financial Bankshares, Inc. 46,896 1,623,540
First Hawaiian, Inc. 26,797 649,827
First Interstate BancSystem, Inc., Class A 18,822 541,885
Flagstar Financial, Inc. 68,888 777,746
FNB Corp. 137,771 2,110,652
Fulton Financial Corp. 38,975 699,601
Glacier Bancorp, Inc. 43,202 1,893,544
Hancock Whitney Corp. 18,137 1,083,142
Home BancShares, Inc. 68,435 1,927,130
Independent Bank Corp. 8,974 570,298
International Bancshares Corp. 12,140 827,705
Old National Bancorp 112,404 2,372,848
Popular, Inc. 25,291 2,897,843
Prosperity Bancshares, Inc. 32,431 2,160,553
ServisFirst Bancshares, Inc. 10,625 835,656
Synovus Financial Corp. 48,658 2,298,604
Texas Capital Bancshares, Inc. (A) 9,894 830,799
TFS Financial Corp. 10,344 135,610
UMB Financial Corp. 20,653 2,271,623
United Bankshares, Inc. 53,127 1,887,071
United Community Banks, Inc. 25,945 791,323
Valley National Bancorp 104,452 968,270
WSFS Financial Corp. 12,160 666,854
Zions Bancorp NA 51,357 2,753,762
Capital markets – 3.3%  
Affiliated Managers Group, Inc. 11,192 2,348,865
Artisan Partners Asset Management, Inc., Class A 14,727 666,397
BGC Group, Inc., Class A 149,464 1,385,531
Cohen & Steers, Inc. 5,826 428,561
Federated Hermes, Inc. 16,634 824,547
Invesco, Ltd. 45,368 953,182
Janus Henderson Group PLC 48,894 2,117,110
Lazard, Inc. 42,690 2,219,026
Moelis & Company, Class A 15,822 1,109,755
Piper Sandler Companies 7,062 2,226,790
PJT Partners, Inc., Class A 9,273 1,656,343
StoneX Group, Inc. (A) 8,672 843,265
Victory Capital Holdings, Inc., Class A 10,548 726,863
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 37

MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Financials (continued)  
Capital markets (continued)  
Virtu Financial, Inc., Class A 16,707 $737,447
Consumer finance – 1.6%  
Credit Acceptance Corp. (A)(B) 2,074 1,016,841
FirstCash Holdings, Inc. 15,028 2,003,082
Nelnet, Inc., Class A 2,793 348,483
OneMain Holdings, Inc. 44,725 2,584,658
SLM Corp. 75,257 2,393,173
Upstart Holdings, Inc. (A)(B) 1,066 87,135
Financial services – 2.8%  
Enact Holdings, Inc. 11,824 411,002
Essent Group, Ltd. 36,960 2,069,390
Euronet Worldwide, Inc. (A) 17,166 1,668,192
Jackson Financial, Inc., Class A 26,871 2,352,825
MGIC Investment Corp. 88,686 2,296,967
Paymentus Holdings, Inc., Class A (A) 5,727 159,669
Payoneer Global, Inc. (A) 60,605 398,175
PennyMac Financial Services, Inc. 10,930 1,018,020
The Western Union Company 69,203 557,084
Voya Financial, Inc. 33,963 2,377,410
Walker & Dunlop, Inc. 6,780 508,568
WEX, Inc. (A) 8,807 1,494,372
Insurance – 3.5%  
Assured Guaranty, Ltd. 9,582 810,446
Axis Capital Holdings, Ltd. 25,189 2,363,736
Brighthouse Financial, Inc. (A) 12,796 612,289
F&G Annuities & Life, Inc. 7,285 232,464
First American Financial Corp. 35,393 2,125,350
Genworth Financial, Inc., Class A (A) 88,805 698,007
Goosehead Insurance, Inc., Class A 4,428 402,549
Hagerty, Inc., Class A (A) 5,982 60,777
Kemper Corp. 12,707 782,624
Lincoln National Corp. 63,543 2,421,624
Mercury General Corp. 5,240 362,870
Palomar Holdings, Inc. (A) 5,335 706,834
RLI Corp. 30,793 2,032,030
Selective Insurance Group, Inc. 22,088 1,722,201
The Baldwin Insurance Group, Inc. (A)(B) 27,333 1,006,948
The Hanover Insurance Group, Inc. 11,744 2,015,623
White Mountains Insurance Group, Ltd. 511 913,566
Health care – 6.4% 35,025,154
Biotechnology – 2.4%  
ACADIA Pharmaceuticals, Inc. (A) 27,359 651,965
ADMA Biologics, Inc. (A) 45,287 846,867
Akero Therapeutics, Inc. (A) 16,757 818,579
Alkermes PLC (A) 31,578 836,501
BridgeBio Pharma, Inc. (A) 56,567 2,673,922
Crinetics Pharmaceuticals, Inc. (A) 19,302 551,844
CRISPR Therapeutics AG (A)(B) 17,375 977,518
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Health care (continued)  
Biotechnology (continued)  
Cytokinetics, Inc. (A) 1,345 $50,626
Halozyme Therapeutics, Inc. (A) 14,099 845,517
Ionis Pharmaceuticals, Inc. (A) 4,345 186,748
Krystal Biotech, Inc. (A) 9,900 1,523,313
Madrigal Pharmaceuticals, Inc. (A) 126 38,116
PTC Therapeutics, Inc. (A) 16,865 878,835
REVOLUTION Medicines, Inc. (A) 62,973 2,347,004
Rhythm Pharmaceuticals, Inc. (A) 519 44,234
TG Therapeutics, Inc. (A) 410 14,555
Health care equipment and supplies – 1.4%  
Dentsply Sirona, Inc. 83,597 1,196,273
Envista Holdings Corp. (A) 37,752 713,135
Glaukos Corp. (A) 253 21,781
Haemonetics Corp. (A) 9,997 740,178
ICU Medical, Inc. (A) 4,855 623,431
Integer Holdings Corp. (A) 6,981 757,508
Lantheus Holdings, Inc. (A)(B) 22,401 1,594,727
Merit Medical Systems, Inc. (A) 20,442 1,734,708
Teleflex, Inc. 1,461 174,590
Health care providers and services – 1.5%  
Acadia Healthcare Company, Inc. (A) 8,325 181,235
Amedisys, Inc. (A) 6,532 644,055
BrightSpring Health Services, Inc. (A) 12,353 255,089
Chemed Corp. 300 123,690
Concentra Group Holdings Parent, Inc. 23,548 470,254
CorVel Corp. (A) 11,489 1,017,925
Guardant Health, Inc. (A) 25,038 1,026,057
Hims & Hers Health, Inc. (A)(B) 2,663 176,237
LifeStance Health Group, Inc. (A) 18,818 74,896
Option Care Health, Inc. (A) 58,121 1,705,851
Privia Health Group, Inc. (A) 20,225 394,792
RadNet, Inc. (A) 28,279 1,547,710
Surgery Partners, Inc. (A) 14,413 316,365
Life sciences tools and services – 0.1%  
Repligen Corp. (A) 1,473 172,444
Sotera Health Company (A) 33,432 384,134
Pharmaceuticals – 1.0%  
Corcept Therapeutics, Inc. (A) 20,207 1,357,304
Elanco Animal Health, Inc. (A) 114,954 1,572,571
Jazz Pharmaceuticals PLC (A) 2,193 251,384
Organon & Company 107,449 1,042,255
Perrigo Company PLC 27,301 728,118
Prestige Consumer Healthcare, Inc. (A) 10,011 740,313
Industrials – 22.8% 124,970,159
Aerospace and defense – 2.0%  
AeroVironment, Inc. (A) 11,561 3,094,194
Archer Aviation, Inc., Class A (A) 5,311 53,269
Hexcel Corp. 32,124 1,924,549
38 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Aerospace and defense (continued)  
Huntington Ingalls Industries, Inc. 1,813 $505,573
Kratos Defense & Security Solutions, Inc. (A) 30,516 1,791,289
Loar Holdings, Inc. (A) 8,164 603,401
Moog, Inc., Class A 11,029 2,134,994
Spirit AeroSystems Holdings, Inc., Class A (A) 24,541 966,915
Air freight and logistics – 0.4%  
GXO Logistics, Inc. (A) 47,482 2,360,330
Building products – 3.3%  
AAON, Inc. 25,382 2,119,397
Armstrong World Industries, Inc. 15,382 2,894,431
AZZ, Inc. 6,357 696,092
CSW Industrials, Inc. 6,235 1,617,858
Fortune Brands Innovations, Inc. 4,362 237,903
Griffon Corp. 9,573 777,998
Hayward Holdings, Inc. (A) 40,514 623,105
Simpson Manufacturing Company, Inc. 8,928 1,601,951
Tecnoglass, Inc. 5,116 399,201
Trex Company, Inc. (A) 39,220 2,519,493
UFP Industries, Inc. 20,109 1,970,682
Zurn Elkay Water Solutions Corp. 54,451 2,409,457
Commercial services and supplies – 1.5%  
ABM Industries, Inc. 12,872 593,785
Brady Corp., Class A 9,066 639,788
Casella Waste Systems, Inc., Class A (A) 20,951 2,278,002
Driven Brands Holdings, Inc. (A) 12,191 206,028
MSA Safety, Inc. 13,630 2,424,368
The Brink’s Company 18,327 1,600,680
UniFirst Corp. 3,146 538,060
Construction and engineering – 2.6%  
Arcosa, Inc. 10,355 889,287
Dycom Industries, Inc. (A) 11,430 3,072,498
Fluor Corp. (A) 36,198 2,054,960
Granite Construction, Inc. (B) 9,115 861,094
IES Holdings, Inc. (A)(B) 1,852 653,886
Primoris Services Corp. 11,070 1,042,462
Sterling Infrastructure, Inc. (A) 6,310 1,688,493
Valmont Industries, Inc. 7,063 2,570,579
WillScot Holdings Corp. 42,885 1,258,675
Electrical equipment – 1.1%  
EnerSys 8,138 751,707
Generac Holdings, Inc. (A) 2,228 433,769
NEXTracker, Inc., Class A (A) 50,283 2,929,488
Sensata Technologies Holding PLC 62,862 1,933,635
Ground transportation – 1.0%  
Knight-Swift Transportation Holdings, Inc. 8,036 341,530
Landstar System, Inc. 12,974 1,730,342
Lyft, Inc., Class A (A) 4,802 67,516
RXO, Inc. (A) 33,353 515,304
Ryder System, Inc. 14,587 2,592,256
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Ground transportation (continued)  
Saia, Inc. (A) 886 $267,785
Schneider National, Inc., Class B 7,545 184,475
Machinery – 5.0%  
AGCO Corp. 13,936 1,644,030
Atmus Filtration Technologies, Inc. 18,144 705,983
Chart Industries, Inc. (A) 1,356 269,613
Enpro, Inc. 4,508 957,544
Esab Corp. 20,659 2,771,818
ESCO Technologies, Inc. 5,311 1,028,741
Federal Signal Corp. 22,791 2,884,657
Flowserve Corp. 48,681 2,728,083
Franklin Electric Company, Inc. 8,248 774,900
Gates Industrial Corp. PLC (A) 52,598 1,304,430
JBT Marel Corp. 1,458 200,912
Kadant, Inc. 2,468 821,276
Mueller Water Products, Inc., Class A 32,596 807,077
Oshkosh Corp. 24,022 3,039,504
SPX Technologies, Inc. (A) 16,649 3,036,611
The Timken Company 25,652 1,951,861
The Toro Company 4,251 315,637
Watts Water Technologies, Inc., Class A 8,485 2,225,785
Marine transportation – 0.1%  
Kirby Corp. (A) 6,078 579,294
Matson, Inc. 1,746 186,438
Passenger airlines – 0.2%  
Copa Holdings SA, Class A 6,503 719,622
SkyWest, Inc. (A) 2,307 267,520
Professional services – 3.4%  
Alight, Inc., Class A 91,925 492,718
CBIZ, Inc. (A) 10,751 657,101
Clarivate PLC (A) 174,810 673,019
Concentrix Corp. 22,953 1,192,867
Dun & Bradstreet Holdings, Inc. 129,647 1,179,788
ExlService Holdings, Inc. (A) 54,254 2,356,251
Exponent, Inc. 19,959 1,376,373
FTI Consulting, Inc. (A) 7,614 1,266,589
Insperity, Inc. 7,127 424,627
KBR, Inc. 26,530 1,240,012
Korn Ferry 10,612 752,072
Maximus, Inc. 21,762 1,607,341
Parsons Corp. (A) 10,421 773,238
Robert Half, Inc. 24,142 891,081
Science Applications International Corp. 17,824 1,987,020
TriNet Group, Inc. 12,360 838,132
Verra Mobility Corp. (A) 31,502 795,741
Trading companies and distributors – 2.2%  
Air Lease Corp. 40,121 2,222,703
Boise Cascade Company 15,915 1,333,836
GATX Corp. 13,134 2,005,430
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 39

MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Industrials (continued)  
Trading companies and distributors (continued)  
GMS, Inc. (A) 8,054 $883,041
Herc Holdings, Inc. 7,172 837,761
McGrath RentCorp 5,172 645,414
MSC Industrial Direct Company, Inc., Class A 9,276 803,487
Rush Enterprises, Inc., Class A 13,365 723,581
Rush Enterprises, Inc., Class B 1,507 81,845
SiteOne Landscape Supply, Inc. (A) 16,580 2,285,221
Information technology – 12.8% 69,939,389
Communications equipment – 0.3%  
Lumentum Holdings, Inc. (A)(B) 14,866 1,636,449
Electronic equipment, instruments and components – 4.9%  
Advanced Energy Industries, Inc. 8,188 1,137,477
Arrow Electronics, Inc. (A) 19,368 2,246,688
Avnet, Inc. 34,750 1,839,665
Badger Meter, Inc. 10,383 1,959,895
Belden, Inc. 8,746 1,081,443
Cognex Corp. 63,933 2,606,548
Crane NXT Company 10,255 608,532
Fabrinet (A) 7,717 2,498,224
Insight Enterprises, Inc. (A) 11,907 1,411,932
Itron, Inc. (A) 9,362 1,165,943
Littelfuse, Inc. 9,466 2,435,886
Mirion Technologies, Inc. (A) 42,561 951,238
Novanta, Inc. (A) 13,655 1,679,838
OSI Systems, Inc. (A) 3,484 769,999
Plexus Corp. (A) 5,702 727,005
Sanmina Corp. (A) 11,772 1,366,023
Vontier Corp. 57,804 2,397,132
IT services – 0.4%  
ASGN, Inc. (A) 8,859 444,190
DigitalOcean Holdings, Inc. (A) 11,940 332,648
DXC Technology Company (A) 36,586 497,935
Globant SA (A) 9,120 768,451
Semiconductors and semiconductor equipment – 2.6%  
Allegro MicroSystems, Inc. (A) 21,688 681,220
Amkor Technology, Inc. 23,346 526,686
Cirrus Logic, Inc. (A) 19,423 1,956,090
Lattice Semiconductor Corp. (A) 6,560 326,885
MKS, Inc. 16,892 1,607,781
Onto Innovation, Inc. (A) 10,795 1,022,826
Power Integrations, Inc. 11,716 568,460
Qorvo, Inc. (A) 19,940 1,666,984
Rambus, Inc. (A) 39,508 2,920,826
Semtech Corp. (A) 18,970 969,367
Silicon Laboratories, Inc. (A) 6,833 900,384
SiTime Corp. (A) 3,840 778,944
Universal Display Corp. 1,481 213,856
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Information technology (continued)  
Software – 4.6%  
ACI Worldwide, Inc. (A) 39,583 $1,684,652
Alarm.com Holdings, Inc. (A) 9,701 529,966
BILL Holdings, Inc. (A) 39,510 1,693,004
Blackbaud, Inc. (A) 10,302 694,561
Blackline, Inc. (A)(B) 11,946 642,456
Box, Inc., Class A (A) 27,832 893,407
C3.Ai, Inc., Class A (A)(B) 24,821 584,783
CCC Intelligent Solutions Holdings, Inc. (A) 195,277 1,888,329
Clear Secure, Inc., Class A 19,444 571,848
Clearwater Analytics Holdings, Inc., Class A (A) 679 13,757
CommVault Systems, Inc. (A) 15,106 2,869,385
Core Scientific, Inc. (A) 61,886 837,936
Dolby Laboratories, Inc., Class A 22,590 1,701,931
Freshworks, Inc., Class A (A) 49,352 641,082
Gitlab, Inc., Class A (A) 333 14,589
InterDigital, Inc. (B) 5,331 1,376,464
JFrog, Ltd. (A) 19,390 841,720
MARA Holdings, Inc. (A)(B) 5,872 94,422
NCino, Inc. (A)(B) 23,007 642,470
Pegasystems, Inc. 36,996 2,172,035
Pivotal Software, Inc. (A)(C) 33,553 0
Q2 Holdings, Inc. (A) 334 27,121
Qualys, Inc. (A) 7,384 982,589
SentinelOne, Inc., Class A (A) 64,007 1,173,888
SPS Commerce, Inc. (A) 10,315 1,122,942
UiPath, Inc., Class A (A) 5,052 59,361
Varonis Systems, Inc. (A) 295 16,470
Vertex, Inc., Class A (A) 24,337 807,258
Workiva, Inc. (A) 10,301 657,513
Materials – 5.5% 29,902,288
Chemicals – 2.3%  
Avient Corp. 19,235 607,249
Axalta Coating Systems, Ltd. (A) 6,755 191,302
Balchem Corp. 11,907 1,815,460
Cabot Corp. 21,484 1,550,715
Element Solutions, Inc. 85,104 2,008,454
FMC Corp. 25,687 1,002,820
HB Fuller Company 11,580 650,796
Huntsman Corp. 34,690 336,493
NewMarket Corp. 2,943 2,021,841
Olin Corp. 49,465 936,867
Sensient Technologies Corp. 8,702 977,148
The Scotts Miracle-Gro Company 11,191 701,228
Construction materials – 0.2%  
Eagle Materials, Inc. 1,212 271,839
Knife River Corp. (A) 12,596 1,038,918
Containers and packaging – 1.0%  
Graphic Packaging Holding Company 8,956 200,256
Sealed Air Corp. 59,073 1,729,067
40 JOHN HANCOCK MULTIFACTOR ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS

MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Materials (continued)  
Containers and packaging (continued)  
Silgan Holdings, Inc. 34,756 $1,617,197
Sonoco Products Company 38,475 1,734,068
Metals and mining – 1.5%  
Alcoa Corp. 12,924 387,332
Cleveland-Cliffs, Inc. (A)(B) 202,937 2,134,897
Coeur Mining, Inc. (A) 115,856 1,006,789
Commercial Metals Company 43,904 2,276,861
Hecla Mining Company 122,543 703,397
MP Materials Corp. (A) 25,731 1,582,457
Paper and forest products – 0.5%  
Louisiana-Pacific Corp. 23,101 2,088,561
Sylvamo Corp. 7,169 330,276
Real estate – 6.6% 36,433,225
Diversified REITs – 0.5%  
Broadstone Net Lease, Inc. 37,586 610,397
Essential Properties Realty Trust, Inc. 67,023 2,043,531
Health care REITs – 1.1%  
American Healthcare REIT, Inc. 31,003 1,197,956
CareTrust REIT, Inc. 37,689 1,198,510
Healthcare Realty Trust, Inc. 127,008 1,950,843
Medical Properties Trust, Inc. 109,666 451,824
National Health Investors, Inc. 8,650 604,289
Sabra Health Care REIT, Inc. 47,042 848,167
Hotel and resort REITs – 0.4%  
Apple Hospitality REIT, Inc. 44,110 518,293
Ryman Hospitality Properties, Inc. 21,081 2,003,960
Industrial REITs – 1.0%  
Americold Realty Trust, Inc. 64,078 1,030,374
First Industrial Realty Trust, Inc. 15,217 741,372
STAG Industrial, Inc. 48,868 1,677,638
Terreno Realty Corp. 33,941 1,883,386
Office REITs – 1.3%  
COPT Defense Properties 23,405 638,488
Cousins Properties, Inc. 35,580 964,218
Douglas Emmett, Inc. 35,287 534,951
Highwoods Properties, Inc. 22,700 658,527
Kilroy Realty Corp. 24,994 921,279
SL Green Realty Corp. 15,348 878,673
Vornado Realty Trust 63,801 2,451,234
Real estate management and development – 0.2%  
Howard Hughes Holdings, Inc. (A) 6,545 449,838
Newmark Group, Inc., Class A 28,244 428,461
Residential REITs – 0.1%  
Independence Realty Trust, Inc. 48,352 810,863
Retail REITs – 1.4%  
Agree Realty Corp. 35,183 2,522,621
Kite Realty Group Trust 81,430 1,789,831
MULTIFACTOR SMALL CAP ETF (continued)

  Shares or
Principal
Amount
Value
Real estate (continued)  
Retail REITs (continued)  
Phillips Edison & Company, Inc. 48,091 $1,624,995
Tanger, Inc. 22,647 679,863
The Macerich Company 52,462 876,640
Specialized REITs – 0.6%  
EPR Properties 15,448 850,258
Four Corners Property Trust, Inc. 20,025 505,431
Millrose Properties, Inc., Class A 23,753 712,352
National Storage Affiliates Trust 28,348 835,132
Outfront Media, Inc. 30,749 539,030
Utilities – 4.4% 24,371,778
Electric utilities – 1.3%  
ALLETE, Inc. 11,724 772,963
IDACORP, Inc. 19,267 2,414,733
MGE Energy, Inc. 7,523 639,004
Otter Tail Corp. 8,410 649,084
Portland General Electric Company 41,137 1,691,553
TXNM Energy, Inc. 19,155 1,087,812
Gas utilities – 2.1%  
Chesapeake Utilities Corp. 4,597 551,088
MDU Resources Group, Inc. 81,703 1,409,377
National Fuel Gas Company 31,026 2,692,747
New Jersey Resources Corp. 20,227 928,622
ONE Gas, Inc. 12,079 878,143
Southwest Gas Holdings, Inc. 23,729 1,854,184
Spire, Inc. 11,533 858,863
UGI Corp. 74,741 2,704,129
Independent power and renewable electricity producers –
0.5%
 
Clearway Energy, Inc., Class A 15,649 481,676
Clearway Energy, Inc., Class C 31,107 1,015,021
Ormat Technologies, Inc. 11,908 1,064,694
Multi-utilities – 0.4%  
Avista Corp. 16,117 601,164
Black Hills Corp. 14,571 841,912
Northwestern Energy Group, Inc. 12,645 679,037
Water utilities – 0.1%  
American States Water Company 7,555 555,972
SHORT-TERM INVESTMENTS – 0.4%   $2,211,670
(Cost $2,211,626)    
Short-term funds – 0.4% 2,211,670
John Hancock Collateral Trust, 4.2650% (D)(E) 147,691 1,477,192
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2386% (D) 734,478 734,478
Total investments (Multifactor Small Cap ETF) (Cost $509,818,129) 100.3% $549,912,031
Other assets and liabilities, net (0.3%)   (1,586,288)
Total net assets 100.0%   $548,325,743
    
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK MULTIFACTOR ETFS 41

MULTIFACTOR SMALL CAP ETF (continued)

The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
Security Abbreviations and Legend
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 7-31-25. The value of securities on loan amounted to $19,387,436. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $18,604,507 in the form of U.S. Treasuries was pledged to the fund.
(C) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(D) The rate shown is the annualized seven-day yield as of 7-31-25.
(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.
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 Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the funds’ valuation designee.
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, 2025, by major security category or type:
  Total
value at
7-31-25
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   $47,789,337   $47,789,337
Austria   1,894,453   1,894,453
Belgium   8,384,187   8,384,187
Chile   463,923   463,923
Denmark   13,593,067   13,593,067
Finland   8,616,712   8,616,712
France   85,742,395   85,742,395
Germany   71,760,334   71,760,334
Hong Kong   13,198,311   13,198,311
Ireland   5,735,540   5,735,540
Israel   4,823,687   4,823,687
Italy   22,638,688   22,638,688
Japan   156,401,596   156,401,596
Luxembourg   2,252,589   2,252,589
Macau   85,377   85,377
Netherlands   27,514,038   27,514,038
New Zealand   1,879,672   1,879,672
Norway   3,336,351   3,336,351
Portugal   1,061,886   1,061,886
  |43

  Total
value at
7-31-25
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Multifactor Developed International ETF (continued)        
Singapore   $13,401,571   $13,401,571
South Africa   360,875   360,875
Spain   24,055,470   24,055,470
Sweden   20,141,026   20,141,026
Switzerland   61,839,172   61,839,172
United Arab Emirates
United Kingdom   102,690,860   102,690,860
United States   3,155,303   3,155,303
Preferred securities   2,529,395   2,529,395
Short-term investments   4,522,093   4,522,093
Total investments in securities   $709,867,908   $709,867,908
Level 3 includes securities valued at $0. Refer to Funds’ investments.
 
Multifactor Emerging Markets ETF        
Investments in securities:        
Assets        
Common stocks        
Brazil   $17,254,020   $17,254,020
Chile   2,246,874   2,246,874
China   145,227,222   145,227,222
Hong Kong   4,972,692   4,972,692
India   132,436,533   132,436,533
Indonesia   8,603,963   8,603,963
Ireland   8,170,102   8,170,102
Luxembourg   95,965   95,965
Malaysia   11,019,906   11,019,906
Mexico   14,181,893   14,181,893
Netherlands   409,378   409,378
Philippines   4,209,976   4,209,976
Poland   8,455,299   8,455,299
Russia
Saudi Arabia   20,621,981   20,621,981
Singapore   3,227,771   3,227,771
South Africa   21,581,511   21,581,511
South Korea   77,032,304   77,032,304
Taiwan   111,824,051   111,824,051
Thailand   9,566,590   9,566,590
Turkey   3,665,754   3,665,754
United Kingdom   599,518   599,518
United States   1,125,373   1,125,373
Preferred securities   7,995,406   7,995,406
Warrants   8,431   8,431
Short-term investments   1,257,511   1,257,511
Total investments in securities   $615,790,024   $615,790,024
Level 3 includes securities valued at $0. Refer to Funds’ investments.
 
Multifactor Large Cap ETF        
Investments in securities:        
Assets        
Common stocks        
Communication services   $77,530,786   $77,530,786
Consumer discretionary   101,853,250   101,853,250
Consumer staples   53,679,168   53,679,168
Energy   35,338,034   35,338,034
44 | 

  Total
value at
7-31-25
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Multifactor Large Cap ETF (continued)        
Financials   $160,363,658   $160,363,658
Health care   91,457,819   91,439,661   $18,158
Industrials   124,688,692   124,688,692
Information technology   257,809,993   257,809,993
Materials   30,925,279   30,925,279
Real estate   26,360,071   26,360,071
Utilities   40,997,742   40,997,742
Short-term investments   1,834,016   1,834,016
Total investments in securities   $1,002,838,508   $1,002,820,350   $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   $129,633,631   $129,633,631
Consumer discretionary   474,600,153   474,600,153
Consumer staples   180,313,924   180,313,924
Energy   159,332,031   159,332,031
Financials   696,780,924   696,780,924
Health care   400,703,900   400,411,307   $292,593
Industrials   876,994,913   876,994,913
Information technology   570,500,550   570,500,550
Materials   210,045,537   210,045,537
Real estate   227,980,201   227,980,201
Utilities   246,767,957   246,767,957
Short-term investments   6,644,620   6,644,620
Total investments in securities   $4,180,298,341   $4,180,005,748   $292,593
Level 3 includes securities valued at $0. Refer to Funds’ investments.
 
Multifactor Small Cap ETF        
Investments in securities:        
Assets        
Common stocks   $547,700,361   $547,700,361
Short-term investments   2,211,670   2,211,670
Total investments in securities   $549,912,031   $549,912,031
Level 3 includes securities valued at $0. Refer to Funds’ investments.
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 347,711   $16,563,914   $31,548,034   $(44,632,409)   $(349)   $(1,415)   $26,747   $3,477,775
Multifactor Emerging Markets ETF
John Hancock Collateral Trust 40,489 $1,690,756 $2,310,813 $(3,596,451)   $(110)   $(41)   $13,348   $404,967
  |45

              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 6,310 $36,256 $1,890,929 $(1,864,035)   $(35)   $(2)   $2,173   $63,113
Multifactor Mid Cap ETF
John Hancock Collateral Trust 188,829   $3,813,897   $24,507,023   $(26,431,770)   $(315)   $(188)   $39,852   $1,888,647
Multifactor Small Cap ETF
John Hancock Collateral Trust 147,691   $1,212,438 $9,459,560 $(9,194,592)   $(209)   $(5)   $12,761   $1,477,192
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.
46 |