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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
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% |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
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 |
46 | | |