Quarterly portfolio holdings

John Hancock

Active Fixed Income ETFs

January 31, 2026

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

Funds’ investments

CORE BOND ETF

As of 1-31-26 (unaudited)

	Rate (%)	Maturity date		Par value^	Value
U.S. Government and Agency obligations 57.2%					$10,188,806
(Cost $10,052,573)
U.S. Government 21.1%					3,757,701
U.S. Treasury
Bond	1.625	11-15-50		464,000	242,712
Bond	2.000	02-15-50		132,000	77,163
Bond	4.625	11-15-44		139,000	135,623
Bond	4.625	11-15-45		242,000	235,383
Bond	4.750	02-15-45		166,000	164,457
Bond	4.750	08-15-55		560,000	547,663
Bond	4.875	08-15-45		306,000	307,769
Note	3.375	11-30-27		86,000	85,758
Note	3.500	01-31-28		93,000	92,938
Note	3.500	01-15-29		257,000	256,257
Note	3.500	11-30-30		106,000	104,634
Note	3.625	12-31-30		454,000	450,418
Note	3.875	12-31-32		588,000	582,766
Note	4.000	11-15-35		247,000	241,944
Note	4.250	11-30-26		231,000	232,216
U.S. Government Agency 36.1%					6,431,105
Federal Home Loan Mortgage Corp.
15 Yr Pass Thru	2.000	11-01-35		62,344	57,831
15 Yr Pass Thru	4.000	06-01-40		51,122	50,457
30 Yr Pass Thru	2.500	10-01-51		32,843	28,309
30 Yr Pass Thru	3.000	02-01-50		55,081	49,752
30 Yr Pass Thru	3.000	09-01-51		80,356	72,154
30 Yr Pass Thru	3.000	05-01-52		76,790	69,096
30 Yr Pass Thru	3.000	06-01-52		54,855	49,324
30 Yr Pass Thru	3.500	01-01-50		77,733	72,789
30 Yr Pass Thru	3.500	07-01-50		85,183	79,764
30 Yr Pass Thru	3.500	01-01-52		75,128	69,950
30 Yr Pass Thru	3.500	03-01-52		16,873	15,721
30 Yr Pass Thru	3.500	03-01-52		86,540	80,413
30 Yr Pass Thru	3.500	11-01-52		35,257	32,982
30 Yr Pass Thru	4.000	05-01-52		93,534	89,963
30 Yr Pass Thru	4.000	06-01-52		62,094	59,607
30 Yr Pass Thru	4.000	06-01-52		32,993	31,733
30 Yr Pass Thru	4.000	07-01-52		62,411	60,107
30 Yr Pass Thru	4.000	07-01-52		64,089	61,442
30 Yr Pass Thru	4.000	11-01-52		66,052	63,448
30 Yr Pass Thru	4.000	12-01-52		62,762	60,444
30 Yr Pass Thru	4.000	12-01-52		42,368	41,095
30 Yr Pass Thru	4.000	01-01-54		64,111	61,383
30 Yr Pass Thru	4.000	01-01-54		13,160	12,617
30 Yr Pass Thru	4.500	07-01-52		56,112	55,972
30 Yr Pass Thru	4.500	09-01-52		45,520	44,843
30 Yr Pass Thru	4.500	02-01-53		42,412	41,988
30 Yr Pass Thru	4.500	02-01-53		61,731	60,748
30 Yr Pass Thru	4.500	03-01-53		61,705	60,954
30 Yr Pass Thru	4.500	02-01-54		59,769	58,986
30 Yr Pass Thru	4.500	02-01-54		12,134	11,975
30 Yr Pass Thru	5.000	08-01-52		61,366	61,738
30 Yr Pass Thru	5.000	03-01-53		49,817	50,321
30 Yr Pass Thru	5.000	04-01-53		65,184	65,904
30 Yr Pass Thru	5.000	04-01-53		68,374	69,066
30 Yr Pass Thru	5.000	08-01-53		65,526	65,903

2

JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT

SEE NOTES TO FUNDS’ INVESTMENTS

	Rate (%)	Maturity date		Par value^	Value
U.S. Government Agency (continued)
30 Yr Pass Thru	5.000	11-01-54		70,306	$70,798
30 Yr Pass Thru	5.000	12-01-54		14,626	14,764
30 Yr Pass Thru	5.000	12-01-54		6,428	6,485
30 Yr Pass Thru	5.000	12-01-54		43,115	43,525
30 Yr Pass Thru	5.000	01-01-56		90,000	90,855
30 Yr Pass Thru	5.500	11-01-52		55,907	57,471
30 Yr Pass Thru	5.500	01-01-55		28,569	29,392
30 Yr Pass Thru	5.500	02-01-55		16,793	17,252
30 Yr Pass Thru	5.500	04-01-55		24,078	24,729
30 Yr Pass Thru	5.500	05-01-55		20,193	20,764
30 Yr Pass Thru	5.500	09-01-55		19,767	20,184
Federal National Mortgage Association
15 Yr Pass Thru	1.500	12-01-35		57,335	51,947
15 Yr Pass Thru	1.500	11-01-36		58,593	53,091
15 Yr Pass Thru	2.000	07-01-36		63,386	58,738
15 Yr Pass Thru	2.500	08-01-35		60,480	57,277
15 Yr Pass Thru	2.500	03-01-36		61,392	58,062
15 Yr Pass Thru	3.000	07-01-37		52,717	50,678
30 Yr Pass Thru	2.000	06-01-50		84,506	69,401
30 Yr Pass Thru	2.000	07-01-50		84,850	69,684
30 Yr Pass Thru	2.000	03-01-52		74,668	61,531
30 Yr Pass Thru	2.500	01-01-50		91,984	79,114
30 Yr Pass Thru	2.500	09-01-50		92,235	78,321
30 Yr Pass Thru	2.500	01-01-52		92,300	79,184
30 Yr Pass Thru	2.500	01-01-52		63,980	55,168
30 Yr Pass Thru	2.500	04-01-52		63,529	54,878
30 Yr Pass Thru	2.500	04-01-52		81,386	70,151
30 Yr Pass Thru	3.000	01-01-50		80,592	72,215
30 Yr Pass Thru	3.000	03-01-50		80,853	72,423
30 Yr Pass Thru	3.000	11-01-51		78,123	70,076
30 Yr Pass Thru	3.000	12-01-51		15,163	13,572
30 Yr Pass Thru	3.000	03-01-52		55,187	49,433
30 Yr Pass Thru	3.000	03-01-52		56,073	50,455
30 Yr Pass Thru	3.000	05-01-52		32,642	29,239
30 Yr Pass Thru	3.000	05-01-52		81,559	72,597
30 Yr Pass Thru	3.500	06-01-49		54,138	50,560
30 Yr Pass Thru	3.500	07-01-49		54,276	50,858
30 Yr Pass Thru	3.500	08-01-49		54,214	50,545
30 Yr Pass Thru	3.500	04-01-50		55,375	51,853
30 Yr Pass Thru	3.500	07-01-51		77,845	72,577
30 Yr Pass Thru	3.500	01-01-52		78,631	72,745
30 Yr Pass Thru	3.500	04-01-52		77,113	71,653
30 Yr Pass Thru	3.500	06-01-52		81,336	75,298
30 Yr Pass Thru	3.500	09-01-52		17,328	16,059
30 Yr Pass Thru	3.500	12-01-52		29,086	27,109
30 Yr Pass Thru	3.500	08-01-53		18,337	17,125
30 Yr Pass Thru	4.000	05-01-49		62,738	60,245
30 Yr Pass Thru	4.000	05-01-52		63,298	60,723
30 Yr Pass Thru	4.000	05-01-52		42,722	41,438
30 Yr Pass Thru	4.000	06-01-52		63,751	61,277
30 Yr Pass Thru	4.000	06-01-52		66,889	64,165
30 Yr Pass Thru	4.000	06-01-52		7,429	7,155
30 Yr Pass Thru	4.000	06-01-52		42,642	41,281
30 Yr Pass Thru	4.000	09-01-52		9,483	9,079
30 Yr Pass Thru	4.000	01-01-53		63,991	61,948
30 Yr Pass Thru (A)	4.500	TBA		81,000	79,333
30 Yr Pass Thru	4.500	07-01-52		63,325	62,574

SEE NOTES TO FUNDS’ INVESTMENTS

QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS

3

	Rate (%)	Maturity date		Par value^	Value
U.S. Government Agency (continued)
30 Yr Pass Thru	4.500	08-01-52		58,984	$58,616
30 Yr Pass Thru	4.500	08-01-52		62,815	61,815
30 Yr Pass Thru	4.500	09-01-52		60,787	60,047
30 Yr Pass Thru	4.500	10-01-52		63,268	62,636
30 Yr Pass Thru	4.500	11-01-52		59,697	59,101
30 Yr Pass Thru	4.500	06-01-53		63,391	62,619
30 Yr Pass Thru	4.500	01-01-54		62,987	62,220
30 Yr Pass Thru	4.500	04-01-54		65,199	64,344
30 Yr Pass Thru	4.500	01-01-56		74,927	73,922
30 Yr Pass Thru (A)	5.000	TBA		80,000	79,984
30 Yr Pass Thru	5.000	08-01-52		64,712	65,489
30 Yr Pass Thru	5.000	09-01-52		11,906	12,000
30 Yr Pass Thru	5.000	09-01-52		14,088	14,239
30 Yr Pass Thru	5.000	09-01-52		60,218	60,530
30 Yr Pass Thru	5.000	07-01-53		55,876	56,469
30 Yr Pass Thru	5.000	09-01-53		63,830	64,476
30 Yr Pass Thru	5.000	11-01-53		19,207	19,263
30 Yr Pass Thru	5.000	11-01-54		11,145	11,275
30 Yr Pass Thru	5.000	11-01-54		75,193	75,907
30 Yr Pass Thru	5.000	11-01-55		89,104	89,894
30 Yr Pass Thru	5.500	09-01-53		72,117	73,977
30 Yr Pass Thru	5.500	09-01-53		71,084	73,029
30 Yr Pass Thru	5.500	10-01-53		19,507	20,035
30 Yr Pass Thru	5.500	08-01-54		31,014	31,839
30 Yr Pass Thru	5.500	10-01-54		57,641	59,218
30 Yr Pass Thru	5.500	11-01-54		27,650	28,458
30 Yr Pass Thru	5.500	11-01-54		6,236	6,406
30 Yr Pass Thru	5.500	02-01-55		31,152	32,004
30 Yr Pass Thru	5.500	06-01-55		24,989	25,542
30 Yr Pass Thru	5.500	06-01-55		16,784	17,164
30 Yr Pass Thru	5.500	06-01-55		59,677	61,421
30 Yr Pass Thru	5.500	06-01-55		76,352	78,392
30 Yr Pass Thru	5.500	09-01-55		10,649	10,941
Corporate bonds 29.7%					$5,292,918
(Cost $5,189,125)
Communication services 1.5%					270,170
Diversified telecommunication services 0.1%
AT&T, Inc.	4.500	05-15-35		6,000	5,748
AT&T, Inc. (A)	4.750	04-30-33		8,000	7,981
Entertainment 0.1%
WMG Acquisition Corp. (B)	3.875	07-15-30		15,000	14,397
Interactive media and services 0.2%
Meta Platforms, Inc.	4.200	11-15-30		16,000	15,971
Meta Platforms, Inc.	4.600	11-15-32		11,000	11,028
Meta Platforms, Inc.	5.625	11-15-55		6,000	5,709
Media 0.5%
Charter Communications Operating LLC	6.384	10-23-35		70,000	72,350
News Corp. (B)	3.875	05-15-29		9,000	8,768
News Corp. (B)	5.125	02-15-32		17,000	16,976
Wireless telecommunication services 0.6%
T-Mobile USA, Inc.	3.875	04-15-30		40,000	39,315
T-Mobile USA, Inc.	5.200	01-15-33		70,000	71,927
Consumer discretionary 0.4%					80,614
Automobiles 0.4%
General Motors Financial Company, Inc.	5.600	06-18-31		70,000	73,074

4

JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT

SEE NOTES TO FUNDS’ INVESTMENTS

	Rate (%)	Maturity date		Par value^	Value
Consumer discretionary (continued)
Specialty retail 0.0%
The Home Depot, Inc.	3.250	04-15-32		8,000	$7,540
Consumer staples 0.7%					129,442
Food products 0.5%
Mars, Inc. (B)	4.800	03-01-30		13,000	13,282
Mars, Inc. (B)	5.000	03-01-32		6,000	6,166
Pilgrim’s Pride Corp.	6.250	07-01-33		68,000	72,692
Personal care products 0.2%
Kenvue, Inc.	4.850	05-22-32		20,000	20,416
Kenvue, Inc.	4.900	03-22-33		8,000	8,146
Unilever Capital Corp.	5.900	11-15-32		8,000	8,740
Energy 3.5%					617,783
Oil, gas and consumable fuels 3.5%
BP Capital Markets America, Inc.	4.812	02-13-33		8,000	8,088
Cheniere Energy Partners LP (B)	5.550	10-30-35		7,000	7,160
Cheniere Energy Partners LP	5.950	06-30-33		68,000	72,045
Columbia Pipelines Holding Company LLC (B)	4.999	11-17-32		10,000	10,051
Columbia Pipelines Holding Company LLC (B)	5.681	01-15-34		4,000	4,137
Columbia Pipelines Operating Company LLC (B)	6.036	11-15-33		34,000	36,301
Continental Resources, Inc. (B)	2.875	04-01-32		25,000	21,954
Continental Resources, Inc. (B)	5.750	01-15-31		25,000	25,805
Devon Energy Corp.	5.200	09-15-34		10,000	10,083
DT Midstream, Inc. (B)	4.375	06-15-31		46,000	45,099
DT Midstream, Inc. (B)	5.800	12-15-34		15,000	15,558
Energy Transfer LP	5.600	09-01-34		39,000	40,153
Enterprise Products Operating LLC	5.350	01-31-33		8,000	8,345
EOG Resources, Inc.	5.000	07-15-32		8,000	8,205
Expand Energy Corp.	4.750	02-01-32		25,000	24,771
Occidental Petroleum Corp.	5.375	01-01-32		89,000	91,543
Ovintiv, Inc.	6.250	07-15-33		25,000	26,544
Ovintiv, Inc.	7.200	11-01-31		30,000	33,150
Plains All American Pipeline LP	4.700	01-15-31		5,000	5,028
Sabine Pass Liquefaction LLC	4.500	05-15-30		40,000	40,207
Targa Resources Corp.	6.150	03-01-29		38,000	40,034
Viper Energy Partners LLC	4.900	08-01-30		4,000	4,050
Whistler Pipeline LLC (B)	5.700	09-30-31		38,000	39,472
Financials 11.1%					1,985,913
Banks 6.9%
Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%)	2.592	04-29-31		25,000	23,317
Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%)	2.687	04-22-32		163,000	149,574
Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%)	5.425	08-15-35		79,000	80,231
Bank of America Corp. (5.518% to 10-25-34, then Overnight SOFR + 1.738%)	5.518	10-25-35		4,000	4,082
Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (C)	6.625	05-01-30		22,000	22,858
Citigroup, Inc. (2.561% to 5-1-31, then Overnight SOFR + 1.167%)	2.561	05-01-32		25,000	22,677
Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%)	6.174	05-25-34		28,000	29,646
Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%)	5.253	03-05-31		7,000	7,178
Citizens Financial Group, Inc. (5.299% to 1-29-31, then 5 Year CMT + 1.450%)	5.299	01-29-36		3,000	3,014
Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%)	5.718	07-23-32		70,000	73,315
Comerica, Inc. (5.982% to 1-30-29, then Overnight SOFR + 2.155%)	5.982	01-30-30		39,000	40,768
Fifth Third Bancorp (5.631% to 1-29-31, then Overnight SOFR + 1.840%)	5.631	01-29-32		25,000	26,193
First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%)	5.231	03-12-31		17,000	17,249
First Citizens BancShares, Inc. (5.600% to 9-5-30, then 5 Year CMT + 1.850%)	5.600	09-05-35		13,000	13,013
First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%)	5.514	03-07-31		6,000	6,179
Huntington Bancshares, Inc. (6.141% to 11-18-34, then 5 Year CMT + 1.700%)	6.141	11-18-39		38,000	39,732
JPMorgan Chase & Co. (4.995% to 7-22-29, then Overnight SOFR + 1.125%)	4.995	07-22-30		25,000	25,660

SEE NOTES TO FUNDS’ INVESTMENTS

QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS

5

	Rate (%)	Maturity date		Par value^	Value
Financials (continued)
Banks (continued)
JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%)	5.576	07-23-36		35,000	$35,954
JPMorgan Chase & Co. (5.581% to 4-22-29, then Overnight SOFR + 1.160%)	5.581	04-22-30		107,000	111,481
KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%)	5.121	04-04-31		17,000	17,418
KeyCorp (5.305% to 1-28-36, then Overnight SOFR + 1.367%)	5.305	01-28-37		6,000	6,007
KeyCorp (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%)	6.401	03-06-35		6,000	6,501
M&T Bank Corp. (5.179% to 7-8-30, then Overnight SOFR + 1.400%)	5.179	07-08-31		7,000	7,180
M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%)	5.385	01-16-36		39,000	39,546
M&T Bank Corp. (5.400% to 7-30-30, then 5 Year CMT + 1.430%)	5.400	07-30-35		13,000	13,135
Old National Bancorp (5.768% to 2-15-31, then 3 month CME Term SOFR + 2.200%)	5.768	02-15-36		6,000	6,034
Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%)	5.502	09-06-35		50,000	51,369
Simmons First National Corp. (6.250% to 10-1-30, then 3 month CME Term SOFR + 3.020%)	6.250	10-01-35		13,000	13,161
The PNC Financial Services Group, Inc. (4.812% to 10-21-31, then Overnight SOFR + 1.259%)	4.812	10-21-32		22,000	22,318
The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%)	5.575	01-29-36		7,000	7,267
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (C)	6.250	03-15-30		14,000	14,460
Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%)	5.867	06-08-34		25,000	26,481
Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%)	6.123	10-28-33		69,000	74,356
U.S. Bancorp (5.083% to 5-15-30, then Overnight SOFR + 1.296%)	5.083	05-15-31		7,000	7,201
U.S. Bancorp (5.384% to 1-23-29, then Overnight SOFR + 1.560%)	5.384	01-23-30		69,000	71,413
Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%)	5.784	09-11-35		5,000	5,035
Wells Fargo & Company (3.350% to 3-2-32, then Overnight SOFR + 1.500%)	3.350	03-02-33		25,000	23,311
Wells Fargo & Company (5.198% to 1-23-29, then Overnight SOFR + 1.500%)	5.198	01-23-30		70,000	72,079
Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%)	5.244	01-24-31		6,000	6,199
Capital markets 2.5%
Ares Strategic Income Fund (B)	5.150	01-15-31		16,000	15,572
Ares Strategic Income Fund (B)	5.450	09-09-28		39,000	39,309
Ares Strategic Income Fund (B)	5.800	09-09-30		14,000	14,045
Ares Strategic Income Fund	6.200	03-21-32		7,000	7,109
Ares Strategic Income Fund	6.350	08-15-29		24,000	24,702
Blackstone Private Credit Fund	5.050	09-10-30		13,000	12,727
Blackstone Private Credit Fund	5.250	04-01-30		25,000	24,685
Cantor Fitzgerald LP (B)	7.200	12-12-28		16,000	17,033
HPS Corporate Lending Fund (B)	5.150	04-02-29		4,000	3,984
HPS Corporate Lending Fund	5.950	04-14-32		4,000	4,025
Intercontinental Exchange, Inc.	4.600	03-15-33		8,000	8,042
Lazard Group LLC	6.000	03-15-31		38,000	40,297
Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%)	2.484	09-16-36		89,000	78,260
Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%)	5.173	01-16-30		70,000	71,868
S&P Global, Inc.	2.900	03-01-32		8,000	7,362
Sixth Street Lending Partners	6.125	07-15-30		4,000	4,094
The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (C)	4.000	12-01-30		43,000	40,340
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then Overnight SOFR + 1.281%)	2.615	04-22-32		42,000	38,252
Consumer finance 0.3%
Ally Financial, Inc. (5.548% to 7-31-32, then Overnight SOFR + 1.780%)	5.548	07-31-33		14,000	14,090
Ally Financial, Inc. (5.737% to 5-15-28, then SOFR Compouned Index + 1.960%)	5.737	05-15-29		7,000	7,188
Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%)	6.184	07-26-35		38,000	39,188
Financial services 0.9%
Apollo Debt Solutions BDC	6.900	04-13-29		38,000	39,652
Enact Holdings, Inc.	6.250	05-28-29		38,000	39,824
National Rural Utilities Cooperative Finance Corp.	8.000	03-01-32		2,000	2,379
NMI Holdings, Inc.	6.000	08-15-29		38,000	39,210
PayPal Holdings, Inc.	4.400	06-01-32		8,000	7,981
Radian Group, Inc.	6.200	05-15-29		25,000	26,252
Insurance 0.5%
American National Global Funding (B)	4.875	01-23-31		25,000	24,899
Athene Holding, Ltd.	3.500	01-15-31		41,000	38,861

6

JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT

SEE NOTES TO FUNDS’ INVESTMENTS

	Rate (%)	Maturity date		Par value^	Value
Financials (continued)
Insurance (continued)
Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%)	6.625	10-15-54		4,000	$3,998
CNO Financial Group, Inc.	6.450	06-15-34		17,000	17,968
CNO Global Funding (B)	4.700	12-11-30		6,000	5,996
Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%)	6.650	09-15-55		4,000	4,129
Health care 2.0%					353,876
Biotechnology 1.0%
AbbVie, Inc.	5.050	03-15-34		43,000	44,079
Amgen, Inc.	5.250	03-02-33		107,000	110,728
Amgen, Inc.	5.650	03-02-53		25,000	24,608
Health care equipment and supplies 0.4%
Solventum Corp.	5.450	03-13-31		68,000	70,945
Health care providers and services 0.5%
CVS Health Corp.	5.000	09-15-32		7,000	7,116
HCA, Inc.	4.300	11-15-30		4,000	3,977
HCA, Inc.	4.600	11-15-32		7,000	6,935
HCA, Inc.	5.450	04-01-31		38,000	39,507
UnitedHealth Group, Inc.	5.950	06-15-55		7,000	7,150
Universal Health Services, Inc.	2.650	10-15-30		25,000	22,795
Life sciences tools and services 0.0%
Thermo Fisher Scientific, Inc.	4.473	10-07-32		8,000	8,016
Pharmaceuticals 0.1%
Merck & Company, Inc.	4.450	12-04-32		8,000	8,020
Industrials 2.9%					515,469
Aerospace and defense 0.8%
Huntington Ingalls Industries, Inc.	4.200	05-01-30		40,000	39,688
Lockheed Martin Corp.	5.250	01-15-33		9,000	9,471
The Boeing Company	6.528	05-01-34		89,000	98,456
Commercial services and supplies 0.1%
Waste Management, Inc.	4.150	04-15-32		8,000	7,926
Ground transportation 0.0%
Union Pacific Corp.	2.800	02-14-32		8,000	7,364
Industrial conglomerates 0.1%
Honeywell International, Inc.	5.000	02-15-33		8,000	8,237
Passenger airlines 1.9%
American Airlines 2021-1 Class A Pass Through Trust	2.875	07-11-34		185,209	168,206
American Airlines 2025-1 Class A Pass Through Trust	4.900	05-11-38		13,000	12,838
American Airlines 2025-1 Class B Pass Through Trust	5.650	11-11-34		5,000	5,038
JetBlue 2019-1 Class AA Pass Through Trust	2.750	05-15-32		15,830	14,156
JetBlue 2020-1 Class A Pass Through Trust	4.000	11-15-32		4,710	4,497
United Airlines 2023-1 Class A Pass Through Trust	5.800	01-15-36		68,297	71,401
United Airlines 2024-1 Class AA Pass Through Trust	5.450	02-15-37		66,621	68,191
Information technology 2.7%					473,764
Communications equipment 0.5%
Motorola Solutions, Inc.	2.750	05-24-31		93,000	85,420
Electronic equipment, instruments and components 0.4%
Amphenol Corp.	4.400	02-15-33		8,000	7,908
Jabil, Inc.	4.750	02-01-33		7,000	6,895
TD SYNNEX Corp.	2.650	08-09-31		43,000	38,764
TD SYNNEX Corp.	5.300	10-10-35		14,000	13,876
Semiconductors and semiconductor equipment 1.2%
Broadcom, Inc.	3.419	04-15-33		49,000	45,278
Broadcom, Inc.	4.800	02-15-36		13,000	12,832

SEE NOTES TO FUNDS’ INVESTMENTS

QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS

7

	Rate (%)	Maturity date		Par value^	Value
Information technology (continued)
Semiconductors and semiconductor equipment (continued)
Broadcom, Inc.	4.900	07-15-32		20,000	$20,409
KLA Corp.	4.650	07-15-32		8,000	8,120
Micron Technology, Inc.	2.703	04-15-32		93,000	83,637
Qorvo, Inc. (B)	3.375	04-01-31		43,000	39,779
Software 0.1%
Oracle Corp.	4.700	09-27-34		10,000	9,282
Oracle Corp.	4.800	09-26-32		8,000	7,745
Oracle Corp.	5.250	02-03-32		7,000	6,991
Technology hardware, storage and peripherals 0.5%
Dell International LLC	4.500	02-15-31		18,000	17,953
Dell International LLC	4.750	10-06-32		15,000	14,963
Dell International LLC (D)	5.100	02-15-36		9,000	8,843
Dell International LLC	5.300	04-01-32		22,000	22,606
Dell International LLC	5.400	04-15-34		22,000	22,463
Materials 0.2%					38,150
Metals and mining 0.2%
Freeport-McMoRan, Inc.	5.400	11-14-34		37,000	38,150
Real estate 1.3%					228,658
Hotel and resort REITs 0.1%
Host Hotels & Resorts LP	4.250	12-15-28		10,000	10,022
Industrial REITs 0.0%
Prologis Targeted US Logistics Fund LP (B)	4.250	01-15-31		5,000	4,962
Real estate management and development 0.2%
CoStar Group, Inc. (B)	2.800	07-15-30		42,000	38,665
Residential REITs 0.1%
American Homes 4 Rent LP	4.950	06-15-30		15,000	15,194
Retail REITs 0.1%
Regency Centers LP	5.000	07-15-32		17,000	17,372
Specialized REITs 0.8%
American Tower Corp.	4.700	12-15-32		11,000	11,010
American Tower Corp.	5.550	07-15-33		57,000	59,545
American Tower Corp.	5.650	03-15-33		7,000	7,363
VICI Properties LP	5.125	11-15-31		25,000	25,285
VICI Properties LP	5.125	05-15-32		39,000	39,240
Utilities 3.4%					599,079
Electric utilities 2.0%
American Electric Power Company, Inc. (5.800% to 3-15-31, then 5 Year CMT + 2.128%)	5.800	03-15-56		7,000	7,001
American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%)	6.050	03-15-56		3,000	2,979
Constellation Energy Generation LLC	4.400	01-15-31		7,000	6,983
Constellation Energy Generation LLC	6.500	10-01-53		30,000	32,471
Entergy Corp. (5.875% to 6-15-31, then 5 Year CMT + 2.179%)	5.875	06-15-56		14,000	14,014
Entergy Corp. (6.100% to 6-15-36, then 5 Year CMT + 2.013%)	6.100	06-15-56		7,000	6,995
Exelon Corp.	5.125	03-15-31		6,000	6,202
Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%)	6.500	03-15-55		2,000	2,076
Georgia Power Company	4.950	05-17-33		8,000	8,167
NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%)	6.375	08-15-55		5,000	5,164
NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%)	6.500	08-15-55		39,000	41,000
NRG Energy, Inc. (B)	5.407	10-15-35		56,000	55,741
NRG Energy, Inc. (B)	7.000	03-15-33		30,000	33,015
Pacific Gas & Electric Company	4.950	07-01-50		41,000	34,768
Pacific Gas & Electric Company	5.800	05-15-34		38,000	39,419
The Southern Company	5.200	06-15-33		39,000	40,000

8

JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT

SEE NOTES TO FUNDS’ INVESTMENTS

	Rate (%)	Maturity date		Par value^	Value
Utilities (continued)
Electric utilities (continued)
The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%)	6.375	03-15-55		17,000	$17,730
Independent power and renewable electricity producers 0.5%
Capital Power US Holdings, Inc. (B)	5.257	06-01-28		4,000	4,080
Capital Power US Holdings, Inc. (B)	6.189	06-01-35		7,000	7,332
Vistra Operations Company LLC (B)	4.700	01-31-31		6,000	5,992
Vistra Operations Company LLC (B)	6.000	04-15-34		70,000	73,384
Multi-utilities 0.9%
CenterPoint Energy, Inc. (5.950% to 4-1-31, then 5 Year CMT + 2.223%)	5.950	04-01-56		8,000	8,061
Dominion Energy, Inc. (6.000% to 2-15-31, then 5 Year CMT + 2.262%)	6.000	02-15-56		11,000	11,119
Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%)	6.200	02-15-56		14,000	14,048
Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%)	6.875	02-01-55		30,000	31,243
Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%)	7.000	06-01-54		30,000	32,441
NiSource, Inc. (5.750% to 7-15-31, then 5 Year CMT + 2.035%)	5.750	07-15-56		11,000	11,063
Sempra	5.500	08-01-33		38,000	39,554
WEC Energy Group, Inc. (5.625% to 5-15-31, then 5 Year CMT + 1.905%)	5.625	05-15-56		7,000	7,037
Collateralized mortgage obligations 6.2%					$1,101,097
(Cost $1,079,054)
Commercial and residential 5.4%					966,075
Avenue of Americas
Series 2025-1301, Class A (B)(E)	5.059	08-11-42		11,000	11,173
BAHA Trust
Series 2024-MAR, Class A (B)(E)	6.171	12-10-41		100,000	103,757
BANK5
Series 2024-5YR8, Class A3	5.884	08-15-57		10,000	10,481
Series 2025-5YR18, Class A3	5.145	12-15-58		10,000	10,282
BBCMS Mortgage Trust
Series 2025-5C38, Class A3	5.146	11-15-58		10,000	10,303
Series 2026-5C40, Class A3 (A)	5.248	02-15-31		10,000	10,346
Benchmark Mortgage Trust
Series 2020-B16, Class A5	2.732	02-15-53		50,000	46,806
Series 2024-V12, Class A3	5.738	12-15-57		14,000	14,667
Series 2026-V20, Class A3 (A)	5.184	02-15-59		10,000	10,300
BX Trust
Series 2019-OC11, Class A (B)	3.202	12-09-41		26,000	24,764
COLT Mortgage Loan Trust
Series 2022-2, Class A1 (2.994% to 2-1-26, then 3.994% thereafter) (B)	2.994	02-25-67		62,639	60,313
GCAT Trust
Series 2020-NQM2, Class A1 (B)	2.555	04-25-65		24,569	23,756
GGP Trust
Series 2026-TY, Class A (B)(E)	4.670	03-05-43		10,000	10,000
OBX Trust
Series 2021-NQM3, Class A1 (B)(E)	1.054	07-25-61		51,049	42,461
Progress Residential Trust
Series 2025-SFR1, Class A (B)	3.400	02-17-42		99,601	95,414
Series 2025-SFR2, Class A (B)	3.305	04-17-42		99,595	94,874
ROCK Trust
Series 2024-CNTR, Class A (B)	5.388	11-13-41		100,000	102,871
Towd Point Mortgage Trust
Series 2018-4, Class A1 (B)(E)	3.000	06-25-58		29,197	27,899
Series 2020-4, Class A1 (B)	1.750	10-25-60		36,566	33,509
Verus Securitization Trust
Series 2021-3, Class A1 (B)(E)	1.046	06-25-66		66,152	58,592
Series 2021-4, Class A1 (B)(E)	0.938	07-25-66		166,697	142,748
Wells Fargo Commercial Mortgage Trust
Series 2025-5C4, Class A3	5.673	05-15-58		10,000	10,467
Series 2025-5C6, Class A3	5.186	10-15-58		10,000	10,292
U.S. Government Agency 0.8%					135,022
Government National Mortgage Association
Series 2021-11, Class IO	1.022	12-16-62		159,702	11,572

SEE NOTES TO FUNDS’ INVESTMENTS

QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS

9

	Rate (%)	Maturity date		Par value^	Value
U.S. Government Agency (continued)
Series 2022-144, Class IO	0.530	10-16-64		556,275	$26,973
Series 2024-179, Class XI IO	0.831	12-16-66		273,106	19,179
Series 2025-126, Class IO	0.768	05-16-67		196,674	13,744
Series 2025-128, Class IO	0.926	09-16-67		112,574	9,009
Series 2025-3, Class IO	0.855	04-16-67		259,991	17,741
Series 2025-35, Class IO	0.763	09-16-66		313,906	18,235
Series 2025-73, Class IO	0.676	08-16-67		306,986	18,569
Asset-backed securities 7.1%					$1,266,960
(Cost $1,252,111)
Asset-backed securities 7.1%					1,266,960
Aligned Data Centers Issuer LLC
Series 2023-2A, Class A2 (B)	6.500	11-16-48		50,000	50,642
Arby’s Funding LLC
Series 2020-1A, Class A2 (B)	3.237	07-30-50		23,625	23,057
Capital One Prime Auto Receivables Trust
Series 2025-1, Class A3	3.850	07-15-30		4,000	4,002
CARS-DB8 LP
Series 2024-2A, Class A1 (B)	4.900	05-15-54		93,917	93,862
Carvana Auto Receivables Trust
Series 2025-P4, Class A3	4.140	12-10-30		7,000	7,026
CLI Funding IX LLC
Series 2024-1A, Class A (B)	5.630	07-20-49		86,100	86,446
Compass Datacenters Issuer II LLC
Series 2025-1A, Class A1 (B)	5.316	05-25-50		25,000	25,178
Compass Datacenters Issuer III LLC
Series 2025-2A, Class A2 (B)	5.835	02-25-50		25,000	25,307
CyrusOne Data Centers Issuer I LLC
Series 2024-2A, Class A2 (B)	4.500	05-20-49		25,000	24,515
DataBank Issuer
Series 2023-1A, Class A2 (B)	5.116	02-25-53		100,000	99,835
Series 2026-1A, Class A2 (B)	5.811	02-25-56		25,000	25,018
DB Master Finance LLC
Series 2021-1A, Class A2II (B)	2.493	11-20-51		48,000	45,417
Driven Brands Funding LLC
Series 2020-2A, Class A2 (B)	3.237	01-20-51		23,169	22,508
Series 2024-1A, Class A2 (B)	6.372	10-20-54		49,250	50,773
ExteNet Issuer LLC
Series 2024-1A, Class A2 (B)	5.335	07-25-54		25,000	25,171
Ford Credit Auto Owner Trust
Series 2025-C, Class A3	3.900	06-15-30		8,000	8,017
GM Financial Consumer Automobile Receivables Trust
Series 2025-4, Class A3	3.840	02-18-31		4,000	4,001
GM Financial Revolving Receivables Trust
Series 2024-1, Class A (B)	4.980	12-11-36		25,000	25,725
GreatAmerica Leasing Receivables Funding LLC
Series 2025-2, Class A3 (B)	4.140	12-17-29		16,000	16,060
Honda Auto Receivables Owner Trust
Series 2025-4, Class A3	3.980	06-17-30		25,000	25,091
Hotwire Funding LLC
Series 2021-1, Class A2 (B)	2.311	11-20-51		25,000	24,560
Hyundai Auto Receivables Trust
Series 2025-D, Class A3	3.990	09-16-30		21,000	21,076
Jersey Mike’s Funding LLC
Series 2024-1A, Class A2 (B)	5.636	02-15-55		49,625	50,642
Kinetic ABS Issuer LLC
Series 2026-1A, Class A2 (B)	5.219	02-25-56		25,000	25,016
Nissan Auto Receivables Owner Trust
Series 2025-B, Class A3	3.990	04-15-30		10,000	10,036
Sabey Data Center Issuer LLC
Series 2026-1, Class A2 (B)	5.482	01-20-51		25,000	25,082
SMB Private Education Loan Trust
Series 2024-A, Class A1A (B)	5.240	03-15-56		76,966	78,534
Sonic Capital LLC
Series 2020-1A, Class A2I (B)	3.845	01-20-50		23,646	23,426

10

JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT

SEE NOTES TO FUNDS’ INVESTMENTS

	Rate (%)	Maturity date		Par value^	Value
Asset-backed securities (continued)
Subway Funding LLC
Series 2024-1A, Class A2II (B)	6.268	07-30-54		24,688	$25,186
Series 2024-3A, Class A23 (B)	5.914	07-30-54		24,688	24,292
Series 2024-3A, Class A2I (B)	5.246	07-30-54		24,688	24,558
Switch ABS Issuer LLC
Series 2025-1A, Class A2 (B)	5.036	03-25-55		25,000	24,591
Taco Bell Funding LLC
Series 2025-1A, Class A2II (B)	5.049	08-25-55		50,000	49,887
Toyota Auto Receivables Owner Trust
Series 2024-D, Class A4	4.430	04-15-30		6,000	6,073
Uniti Fiber Issuer LLC
Series 2025-1A, Class A2 (B)	5.877	04-20-55		25,000	25,583
Verizon Master Trust
Series 2025-9, Class A1A	3.960	10-21-30		9,000	9,017
Volkswagen Auto Loan Enhanced Trust
Series 2025-2, Class A3	3.920	03-20-30		6,000	6,013
Wheels Fleet Lease Funding 1 LLC
Series 2025-3A, Class A1 (B)	4.080	09-18-40		100,000	100,278
Zayo Issuer LLC
Series 2025-1A, Class A2 (B)	5.648	03-20-55		25,000	25,459

    

		Yield (%)		Shares	Value
Short-term investments 1.8%					$313,969
(Cost $313,957)
Short-term funds 1.8%					313,969
John Hancock Collateral Trust (F)		3.5792(G)		31,385	313,969

    

Total investments (Cost $17,886,820) 102.0%					$18,163,750
Other assets and liabilities, net (2.0%)					(357,194)
Total net assets 100.0%					$17,806,556

    

	Rate (%)	Maturity date		Par value^	Value
Sale commitments outstanding (0.9%)					$(159,317)
(Proceeds received $159,538)
Federal National Mortgage Association (0.9%)					(159,317)
Federal National Mortgage Association (A)	4.500	TBA		(81,000)	(79,333)
Federal National Mortgage Association (A)	5.000	TBA		(80,000)	(79,984)

    

The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.
^All par values are denominated in U.S. dollars unless otherwise indicated.
Security Abbreviations and Legend
CME	CME Group Published Rates
CMT	Constant Maturity Treasury
IO	Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period.
SOFR	Secured Overnight Financing Rate
TBA	To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date.
(A)	Security purchased or sold on a when-issued or delayed-delivery basis.
(B)	This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $2,647,653 or 14.9% of the fund’s net assets as of 1-31-26.
(C)	Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(D)	All or a portion of this security is on loan as of 1-31-26. The value of securities on loan amounted to $8,014.
(E)	Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end.
(F)	Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $8,177.
(G)	The rate shown is the annualized seven-day yield as of 1-31-26.

SEE NOTES TO FUNDS’ INVESTMENTS

QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS

11

DERIVATIVES

FUTURES

Open contracts	Number of contracts	Position	Expiration date	Notional basis^	Notional value^	Unrealized appreciation (depreciation)
10-Year U.S. Treasury Note Futures	1	Long	Mar 2026	$112,158	$111,828	$(330)
						$(330)

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

CORE PLUS BOND ETF

As of 1-31-26 (unaudited)

	Rate (%)	Maturity date		Par value^	Value
U.S. Government and Agency obligations 48.7%					$35,533,423
(Cost $35,109,140)
U.S. Government 16.5%					12,012,740
U.S. Treasury
Bond	1.625	11-15-50		1,818,000	950,970
Bond	2.000	02-15-50		562,000	328,529
Bond	4.750	02-15-45		1,454,000	1,440,482
Bond	4.750	08-15-55		2,602,000	2,544,676
Bond	4.875	08-15-45		1,392,000	1,400,048
Note	3.500	11-30-30		1,674,000	1,652,421
Note	3.625	12-31-30		987,000	979,212
Note	3.875	12-31-32		1,200,000	1,189,313
Note	4.000	11-15-35		1,559,000	1,527,089
U.S. Government Agency 32.2%					23,520,683
Federal Home Loan Mortgage Corp.
15 Yr Pass Thru	2.000	08-01-35		171,029	158,649
15 Yr Pass Thru	3.000	09-01-30		50,613	50,027
15 Yr Pass Thru	3.500	10-01-37		164,295	160,062
30 Yr Pass Thru	2.000	06-01-50		74,634	61,293
30 Yr Pass Thru	2.000	05-01-51		47,576	39,191
30 Yr Pass Thru	2.000	02-01-52		29,944	24,611
30 Yr Pass Thru	2.500	11-01-50		127,826	109,862
30 Yr Pass Thru	2.500	10-01-51		84,963	73,235
30 Yr Pass Thru	2.500	01-01-52		164,027	141,334
30 Yr Pass Thru	2.500	02-01-52		220,090	189,159
30 Yr Pass Thru	3.000	04-01-50		182,187	163,193
30 Yr Pass Thru	3.000	09-01-51		223,056	200,289
30 Yr Pass Thru	3.000	02-01-52		152,301	136,518
30 Yr Pass Thru	3.000	03-01-52		148,012	132,766
30 Yr Pass Thru	3.000	03-01-52		114,805	103,374
30 Yr Pass Thru	3.000	05-01-52		253,998	228,549
30 Yr Pass Thru	3.500	01-01-50		235,708	220,715
30 Yr Pass Thru	3.500	04-01-50		240,181	224,153
30 Yr Pass Thru	3.500	01-01-52		232,471	216,449
30 Yr Pass Thru	3.500	01-01-52		85,759	80,143
30 Yr Pass Thru	3.500	02-01-52		264,525	248,113
30 Yr Pass Thru	3.500	03-01-52		123,276	115,088
30 Yr Pass Thru	3.500	03-01-52		63,090	58,782
30 Yr Pass Thru	3.500	04-01-52		186,319	174,294
30 Yr Pass Thru	3.500	11-01-52		171,879	160,785
30 Yr Pass Thru	4.000	05-01-52		142,626	137,684
30 Yr Pass Thru	4.000	06-01-52		188,554	181,002
30 Yr Pass Thru	4.000	06-01-52		211,608	202,860
30 Yr Pass Thru	4.000	06-01-52		122,765	118,078
30 Yr Pass Thru	4.000	07-01-52		210,829	203,043
30 Yr Pass Thru	4.000	07-01-52		217,587	208,600
30 Yr Pass Thru	4.000	07-01-52		146,224	140,527

12

JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT

SEE NOTES TO FUNDS’ INVESTMENTS

	Rate (%)	Maturity date		Par value^	Value
U.S. Government Agency (continued)
30 Yr Pass Thru	4.000	09-01-52		293,429	$280,668
30 Yr Pass Thru	4.000	10-01-52		105,932	101,821
30 Yr Pass Thru	4.000	10-01-52		368,501	354,432
30 Yr Pass Thru	4.000	12-01-52		212,692	204,837
30 Yr Pass Thru	4.000	02-01-53		144,965	140,110
30 Yr Pass Thru	4.000	04-01-53		212,828	204,569
30 Yr Pass Thru	4.000	01-01-54		217,979	208,703
30 Yr Pass Thru	4.000	01-01-54		162,622	155,905
30 Yr Pass Thru	4.500	07-01-52		211,420	208,887
30 Yr Pass Thru	4.500	08-01-52		59,067	58,311
30 Yr Pass Thru	4.500	09-01-52		212,427	209,268
30 Yr Pass Thru	4.500	02-01-53		213,755	211,622
30 Yr Pass Thru	4.500	02-01-53		155,530	153,054
30 Yr Pass Thru	4.500	02-01-54		204,212	201,536
30 Yr Pass Thru	4.500	02-01-54		59,735	58,952
30 Yr Pass Thru	5.000	03-01-53		74,303	75,055
30 Yr Pass Thru	5.000	04-01-53		141,362	142,925
30 Yr Pass Thru	5.000	04-01-53		148,143	149,642
30 Yr Pass Thru	5.000	06-01-53		222,348	223,417
30 Yr Pass Thru	5.000	08-01-53		212,180	213,399
30 Yr Pass Thru	5.000	10-01-53		214,764	218,079
30 Yr Pass Thru	5.000	03-01-54		111,140	112,369
30 Yr Pass Thru	5.000	03-01-54		102,888	103,757
30 Yr Pass Thru	5.000	10-01-54		223,570	224,505
30 Yr Pass Thru	5.000	11-01-54		225,721	227,300
30 Yr Pass Thru	5.000	12-01-54		69,472	70,131
30 Yr Pass Thru	5.000	12-01-54		195,394	197,249
30 Yr Pass Thru	5.000	01-01-55		64,644	65,359
30 Yr Pass Thru	5.500	07-01-54		52,726	53,921
30 Yr Pass Thru	5.500	01-01-55		171,415	176,349
30 Yr Pass Thru	5.500	02-01-55		71,303	73,386
30 Yr Pass Thru	5.500	02-01-55		83,964	86,261
30 Yr Pass Thru	5.500	04-01-55		120,389	123,644
30 Yr Pass Thru	5.500	05-01-55		90,387	92,944
30 Yr Pass Thru	5.500	09-01-55		123,543	126,150
Federal National Mortgage Association
15 Yr Pass Thru	2.000	07-01-36		122,811	113,806
15 Yr Pass Thru	2.500	08-01-35		117,636	111,406
15 Yr Pass Thru	2.500	03-01-36		82,394	77,925
30 Yr Pass Thru	2.000	06-01-50		232,780	191,172
30 Yr Pass Thru	2.000	07-01-50		153,987	126,463
30 Yr Pass Thru	2.000	07-01-51		232,014	190,253
30 Yr Pass Thru	2.000	03-01-52		157,717	129,969
30 Yr Pass Thru	2.500	01-01-50		234,142	201,382
30 Yr Pass Thru	2.500	09-01-50		233,398	198,190
30 Yr Pass Thru	2.500	05-01-51		120,155	103,231
30 Yr Pass Thru	2.500	01-01-52		235,628	202,145
30 Yr Pass Thru	2.500	04-01-52		352,976	304,252
30 Yr Pass Thru	3.000	01-01-50		268,889	240,940
30 Yr Pass Thru	3.000	03-01-50		268,672	240,661
30 Yr Pass Thru	3.000	08-01-50		241,245	216,094
30 Yr Pass Thru	3.000	06-01-51		152,488	137,067
30 Yr Pass Thru	3.000	06-01-51		142,067	127,123
30 Yr Pass Thru	3.000	11-01-51		218,206	195,730
30 Yr Pass Thru	3.000	12-01-51		155,417	139,117
30 Yr Pass Thru	3.000	02-01-52		92,373	82,742
30 Yr Pass Thru	3.000	03-01-52		270,768	241,862

SEE NOTES TO FUNDS’ INVESTMENTS

QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS

13

	Rate (%)	Maturity date		Par value^	Value
U.S. Government Agency (continued)
30 Yr Pass Thru	3.000	05-01-52		157,770	$141,321
30 Yr Pass Thru	3.000	05-01-52		271,063	241,278
30 Yr Pass Thru	3.500	10-01-49		94,541	88,528
30 Yr Pass Thru	3.500	01-01-50		121,382	113,130
30 Yr Pass Thru	3.500	05-01-50		122,460	114,096
30 Yr Pass Thru	3.500	07-01-51		239,331	223,136
30 Yr Pass Thru	3.500	07-01-51		193,031	180,753
30 Yr Pass Thru	3.500	01-01-52		243,100	224,902
30 Yr Pass Thru	3.500	04-01-52		242,808	226,302
30 Yr Pass Thru	3.500	04-01-52		234,304	217,716
30 Yr Pass Thru	3.500	06-01-52		249,644	231,113
30 Yr Pass Thru	3.500	07-01-52		125,827	116,486
30 Yr Pass Thru	3.500	09-01-52		63,537	58,882
30 Yr Pass Thru	3.500	12-01-52		108,837	101,438
30 Yr Pass Thru	3.500	08-01-53		68,764	64,219
30 Yr Pass Thru	4.000	05-01-49		189,782	182,240
30 Yr Pass Thru	4.000	05-01-52		213,722	205,028
30 Yr Pass Thru	4.000	05-01-52		323,853	312,400
30 Yr Pass Thru	4.000	06-01-52		89,151	85,859
30 Yr Pass Thru	4.000	06-01-52		211,007	204,270
30 Yr Pass Thru	4.000	09-01-52		102,411	98,053
30 Yr Pass Thru (A)	4.500	TBA		355,000	347,692
30 Yr Pass Thru	4.500	06-01-52		127,752	126,168
30 Yr Pass Thru	4.500	07-01-52		158,694	156,812
30 Yr Pass Thru	4.500	07-01-52		220,688	217,175
30 Yr Pass Thru	4.500	08-01-52		58,237	57,874
30 Yr Pass Thru	4.500	08-01-52		212,661	209,276
30 Yr Pass Thru	4.500	09-01-52		206,529	204,015
30 Yr Pass Thru	4.500	10-01-52		158,922	157,336
30 Yr Pass Thru	4.500	11-01-52		132,239	130,919
30 Yr Pass Thru	4.500	06-01-53		160,590	158,636
30 Yr Pass Thru	4.500	07-01-53		130,220	128,635
30 Yr Pass Thru	4.500	07-01-53		132,102	130,414
30 Yr Pass Thru	4.500	09-01-53		90,673	89,573
30 Yr Pass Thru	4.500	01-01-54		213,120	210,527
30 Yr Pass Thru	4.500	04-01-54		220,603	217,712
30 Yr Pass Thru	4.500	04-01-55		281,191	278,736
30 Yr Pass Thru	5.000	08-01-52		140,210	141,892
30 Yr Pass Thru	5.000	09-01-52		58,040	58,500
30 Yr Pass Thru	5.000	03-01-53		222,088	224,752
30 Yr Pass Thru	5.000	06-01-53		109,059	109,471
30 Yr Pass Thru	5.000	09-01-53		137,607	139,000
30 Yr Pass Thru	5.000	11-01-53		92,541	92,813
30 Yr Pass Thru	5.000	12-01-54		109,066	109,829
30 Yr Pass Thru	5.000	01-01-55		350,500	353,828
30 Yr Pass Thru	5.000	01-01-56		314,174	316,492
30 Yr Pass Thru	5.500	09-01-53		206,627	211,955
30 Yr Pass Thru	5.500	09-01-53		204,565	210,160
30 Yr Pass Thru	5.500	10-01-53		59,302	60,905
30 Yr Pass Thru	5.500	05-01-54		185,402	189,372
30 Yr Pass Thru	5.500	10-01-54		49,386	50,750
30 Yr Pass Thru	5.500	11-01-54		50,936	52,138
30 Yr Pass Thru	5.500	11-01-54		218,434	224,818
30 Yr Pass Thru	5.500	11-01-54		53,142	54,391
30 Yr Pass Thru	5.500	11-01-54		30,288	31,116
30 Yr Pass Thru	5.500	01-01-55		50,947	52,547
30 Yr Pass Thru	5.500	01-01-55		269,134	275,486

14

JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT

SEE NOTES TO FUNDS’ INVESTMENTS

	Rate (%)	Maturity date		Par value^	Value
U.S. Government Agency (continued)
30 Yr Pass Thru	5.500	06-01-55		74,968	$76,628
30 Yr Pass Thru	5.500	06-01-55		77,996	79,763
30 Yr Pass Thru	5.500	06-01-55		88,552	91,140
30 Yr Pass Thru	5.500	09-01-55		65,829	67,637
30 Yr Pass Thru	5.500	12-01-55		244,165	250,175
Corporate bonds 39.5%					$28,815,190
(Cost $28,454,824)
Communication services 2.3%					1,702,614
Diversified telecommunication services 0.6%
AT&T, Inc.	2.750	06-01-31		163,000	149,898
AT&T, Inc.	4.500	05-15-35		36,000	34,485
AT&T, Inc.	4.750	04-30-33		32,000	31,925
Cipher Compute LLC (B)	7.125	11-15-30		18,000	18,547
Level 3 Financing, Inc. (B)	6.875	06-30-33		61,000	62,860
Verizon Communications, Inc.	2.550	03-21-31		165,000	150,754
Entertainment 0.2%
Roblox Corp. (B)	3.875	05-01-30		72,000	68,888
WarnerMedia Holdings, Inc.	4.279	03-15-32		29,000	25,520
WarnerMedia Holdings, Inc.	5.050	03-15-42		59,000	41,448
Interactive media and services 0.2%
Meta Platforms, Inc.	4.200	11-15-30		76,000	75,863
Meta Platforms, Inc.	4.600	11-15-32		41,000	41,103
Meta Platforms, Inc.	5.625	11-15-55		24,000	22,836
Media 0.9%
Cable One, Inc. (B)	4.000	11-15-30		68,000	49,494
CCO Holdings LLC (B)	4.250	02-01-31		156,000	142,825
CCO Holdings LLC	4.500	05-01-32		25,000	22,435
CCO Holdings LLC (B)(C)	7.375	03-01-31		127,000	130,634
CCO Holdings LLC (B)	7.375	02-01-36		43,000	43,052
Charter Communications Operating LLC	6.384	10-23-35		151,000	156,070
Gray Media, Inc. (B)	10.500	07-15-29		38,000	40,816
News Corp. (B)	3.875	05-15-29		34,000	33,125
News Corp. (B)	5.125	02-15-32		22,000	21,968
Wireless telecommunication services 0.4%
T-Mobile USA, Inc.	3.875	04-15-30		212,000	208,367
Vodafone Group PLC (7.000% to 4-4-29, then 5 Year U.S. Swap Rate + 4.873% to 4-4-49, then 5 Year U.S. Swap Rate + 5.623%)	7.000	04-04-79		123,000	129,701
Consumer discretionary 3.7%					2,660,617
Automobiles 1.6%
Ford Motor Company	6.100	08-19-32		371,000	386,130
Ford Motor Credit Company LLC	4.000	11-13-30		220,000	209,274
Ford Motor Credit Company LLC	6.125	03-08-34		224,000	229,115
General Motors Financial Company, Inc.	3.600	06-21-30		153,000	147,639
General Motors Financial Company, Inc.	5.950	04-04-34		199,000	208,845
Broadline retail 0.1%
Macy’s Retail Holdings LLC (B)	6.125	03-15-32		24,000	24,258
Macy’s Retail Holdings LLC (B)	7.375	08-01-33		39,000	41,183
Hotels, restaurants and leisure 1.0%
Carnival Corp. (B)	5.125	05-01-29		41,000	41,481
Carnival Corp. (B)	5.750	08-01-32		111,000	114,000
Carnival Corp. (B)	5.875	06-15-31		47,000	48,583
Hilton Domestic Operating Company, Inc. (B)	5.500	03-31-34		32,000	32,154
Hilton Grand Vacations Borrower LLC (B)	6.625	01-15-32		124,000	126,750
Marriott Ownership Resorts, Inc. (B)	6.500	10-01-33		37,000	35,205
MGM Resorts International	4.750	10-15-28		108,000	107,798

SEE NOTES TO FUNDS’ INVESTMENTS

QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS

15

	Rate (%)	Maturity date		Par value^	Value
Consumer discretionary (continued)
Hotels, restaurants and leisure (continued)
NCL Corp., Ltd. (B)	5.875	01-15-31		24,000	$24,066
NCL Corp., Ltd. (B)(C)	6.250	09-15-33		23,000	23,127
NCL Corp., Ltd. (B)	6.750	02-01-32		34,000	34,843
Rivers Enterprise Borrower LLC (B)	6.625	02-01-33		30,000	30,535
Rivers Enterprise Lender LLC (B)	6.250	10-15-30		30,000	30,455
Royal Caribbean Cruises, Ltd.	5.375	01-15-36		27,000	27,056
Travel + Leisure Company (B)	6.125	09-01-33		43,000	43,457
Viking Cruises, Ltd. (B)	5.875	10-15-33		44,000	44,607
Household durables 0.3%
KB Home	4.000	06-15-31		146,000	137,829
Taylor Morrison Communities, Inc. (B)	5.750	11-15-32		8,000	8,211
TopBuild Corp. (B)	5.625	01-31-34		38,000	38,342
Specialty retail 0.6%
Asbury Automotive Group, Inc. (B)	4.625	11-15-29		137,000	134,915
Global Auto Holdings, Ltd. (B)	8.750	01-15-32		69,000	66,652
Lithia Motors, Inc. (B)	4.375	01-15-31		140,000	134,759
Lithia Motors, Inc. (B)	5.500	10-01-30		30,000	30,133
The Home Depot, Inc.	3.250	04-15-32		33,000	31,104
Wayfair LLC (B)	6.750	11-15-32		29,000	29,974
Textiles, apparel and luxury goods 0.1%
S&S Holdings LLC (B)	8.375	10-01-31		40,000	38,137
Consumer staples 0.6%					429,312
Consumer staples distribution and retail 0.2%
Albertsons Companies, Inc. (B)	5.750	03-31-34		110,000	108,182
Food products 0.3%
JBS USA Lux SA	3.625	01-15-32		53,000	49,766
JBS USA Lux SA	5.950	04-20-35		11,000	11,559
Mars, Inc. (B)	5.000	03-01-32		29,000	29,801
Pilgrim’s Pride Corp.	6.250	07-01-33		150,000	160,349
Personal care products 0.1%
Kenvue, Inc.	4.900	03-22-33		33,000	33,600
Unilever Capital Corp.	5.900	11-15-32		33,000	36,055
Energy 6.0%					4,396,764
Oil, gas and consumable fuels 6.0%
Antero Midstream Partners LP (B)	5.750	10-15-33		37,000	37,404
Antero Midstream Partners LP (B)	5.750	07-01-34		268,000	270,703
Ascent Resources Utica Holdings LLC (B)	5.875	06-30-29		261,000	262,770
Ascent Resources Utica Holdings LLC (B)	6.625	07-15-33		16,000	16,568
Blue Racer Midstream LLC (B)	7.250	07-15-32		122,000	129,346
BP Capital Markets America, Inc.	4.812	02-13-33		34,000	34,373
Cheniere Energy Partners LP (B)	5.550	10-30-35		25,000	25,570
Cheniere Energy Partners LP	5.950	06-30-33		124,000	131,377
Columbia Pipelines Holding Company LLC (B)	4.999	11-17-32		38,000	38,195
Columbia Pipelines Holding Company LLC (B)	5.681	01-15-34		126,000	130,313
Columbia Pipelines Operating Company LLC (B)	6.036	11-15-33		110,000	117,445
Comstock Resources, Inc. (B)	5.875	01-15-30		59,000	57,566
Diamondback Energy, Inc.	5.150	01-30-30		125,000	128,537
DT Midstream, Inc. (B)	4.375	06-15-31		165,000	161,769
Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%)	8.500	01-15-84		229,000	262,051
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (D)	6.500	11-15-26		115,000	115,531
Energy Transfer LP (6.500% to 2-15-31, then 5 Year CMT + 2.676%)	6.500	02-15-56		29,000	29,001
Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%)	6.750	02-15-56		50,000	50,356
Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (D)	7.125	05-15-30		258,000	266,484

16

JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT

SEE NOTES TO FUNDS’ INVESTMENTS

	Rate (%)	Maturity date		Par value^	Value
Energy (continued)
Oil, gas and consumable fuels (continued)
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%)	5.250	08-16-77		107,000	$106,581
Enterprise Products Operating LLC	5.350	01-31-33		33,000	34,424
EOG Resources, Inc.	5.000	07-15-32		33,000	33,845
Genesis Energy LP	7.875	05-15-32		21,000	21,914
Genesis Energy LP	8.000	05-15-33		24,000	25,048
Global Partners LP (B)	7.125	07-01-33		7,000	7,170
Global Partners LP (B)	8.250	01-15-32		21,000	22,135
Howard Midstream Energy Partners LLC (B)	6.625	01-15-34		21,000	21,554
Long Ridge Energy LLC (B)	8.750	02-15-32		29,000	30,808
Occidental Petroleum Corp.	5.375	01-01-32		103,000	105,943
Occidental Petroleum Corp.	6.450	09-15-36		100,000	106,669
Plains All American Pipeline LP	4.700	01-15-31		19,000	19,105
Sunoco LP (B)	4.500	10-01-29		136,000	133,091
Sunoco LP	4.500	04-30-30		49,000	47,845
Sunoco LP (B)	5.625	03-15-31		19,000	19,116
Sunoco LP (B)	5.875	03-15-34		34,000	34,091
Sunoco LP (B)	6.250	07-01-33		20,000	20,516
Sunoco LP (B)	7.250	05-01-32		123,000	130,088
Sunoco LP (7.875% to 9-18-30, then 5 Year CMT + 4.230%) (B)(D)	7.875	09-18-30		58,000	59,742
Targa Resources Corp.	6.150	03-01-29		124,000	130,636
Var Energi ASA (B)	5.875	05-22-30		200,000	208,020
Var Energi ASA (B)	8.000	11-15-32		224,000	256,537
Venture Global LNG, Inc. (B)(C)	7.000	01-15-30		260,000	261,611
Viper Energy Partners LLC	4.900	08-01-30		37,000	37,465
Western Midstream Operating LP	4.050	02-01-30		129,000	126,571
Whistler Pipeline LLC (B)	5.700	09-30-31		126,000	130,880
Financials 13.6%					9,908,414
Banks 8.4%
Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (D)	9.625	05-21-33		200,000	241,376
Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%)	2.687	04-22-32		193,000	177,103
Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%)	4.571	04-27-33		298,000	296,622
Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%)	5.425	08-15-35		303,000	307,723
Bank of America Corp. (5.518% to 10-25-34, then Overnight SOFR + 1.738%)	5.518	10-25-35		15,000	15,309
Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (D)	6.625	05-01-30		78,000	81,043
BNP Paribas SA (5.497% to 5-20-29, then Overnight SOFR + 1.590%) (B)	5.497	05-20-30		76,000	78,683
Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%)	6.174	05-25-34		281,000	297,518
Citigroup, Inc. (6.625% to 2-15-31, then 5 Year CMT + 3.001%) (D)	6.625	02-15-31		70,000	71,279
Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%)	5.253	03-05-31		36,000	36,916
Citizens Financial Group, Inc. (5.299% to 1-29-31, then 5 Year CMT + 1.450%)	5.299	01-29-36		12,000	12,057
Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%)	5.718	07-23-32		261,000	273,361
Comerica, Inc. (5.982% to 1-30-29, then Overnight SOFR + 2.155%)	5.982	01-30-30		126,000	131,710
Credit Agricole SA (B)	3.250	01-14-30		274,000	261,384
Fifth Third Bancorp (4.772% to 7-28-29, then SOFR Compounded Index + 2.127%)	4.772	07-28-30		128,000	129,722
First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%)	5.231	03-12-31		46,000	46,675
First Citizens BancShares, Inc. (5.600% to 9-5-30, then 5 Year CMT + 1.850%)	5.600	09-05-35		50,000	50,050
First Citizens BancShares, Inc. (7.000% to 12-15-30, then 5 Year CMT + 3.301%) (D)	7.000	12-15-30		35,000	35,786
First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%)	5.514	03-07-31		29,000	29,864
Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%)	5.272	01-15-31		263,000	270,631
Huntington Bancshares, Inc. (6.250% to 10-15-30, then 5 Year CMT + 2.653%) (D)	6.250	10-15-30		24,000	23,996
JPMorgan Chase & Co. (4.347% to 1-22-31, then Overnight SOFR + 0.840%)	4.347	01-22-32		325,000	324,144
JPMorgan Chase & Co. (5.294% to 7-22-34, then Overnight SOFR + 1.460%)	5.294	07-22-35		112,000	114,972
JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%)	5.576	07-23-36		146,000	149,982
JPMorgan Chase & Co. (5.581% to 4-22-29, then Overnight SOFR + 1.160%)	5.581	04-22-30		269,000	280,265
KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) (C)	5.121	04-04-31		53,000	54,302
KeyCorp (5.305% to 1-28-36, then Overnight SOFR + 1.367%)	5.305	01-28-37		25,000	25,029

SEE NOTES TO FUNDS’ INVESTMENTS

QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS

17

	Rate (%)	Maturity date		Par value^	Value
Financials (continued)
Banks (continued)
KeyCorp (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%)	6.401	03-06-35		19,000	$20,587
M&T Bank Corp. (5.179% to 7-8-30, then Overnight SOFR + 1.400%)	5.179	07-08-31		25,000	25,644
M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%)	5.385	01-16-36		296,000	300,148
M&T Bank Corp. (5.400% to 7-30-30, then 5 Year CMT + 1.430%)	5.400	07-30-35		48,000	48,500
Old National Bancorp (5.768% to 2-15-31, then 3 month CME Term SOFR + 2.200%)	5.768	02-15-36		24,000	24,136
Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%)	5.502	09-06-35		131,000	134,586
The PNC Financial Services Group, Inc. (4.812% to 10-21-31, then Overnight SOFR + 1.259%)	4.812	10-21-32		106,000	107,530
The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%)	5.575	01-29-36		34,000	35,298
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (D)	6.250	03-15-30		60,000	61,970
Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%)	5.867	06-08-34		147,000	155,706
Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%)	6.123	10-28-33		404,000	435,361
U.S. Bancorp (5.083% to 5-15-30, then Overnight SOFR + 1.296%)	5.083	05-15-31		35,000	36,004
U.S. Bancorp (5.836% to 6-10-33, then Overnight SOFR + 2.260%)	5.836	06-12-34		286,000	303,093
Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%)	5.784	09-11-35		19,000	19,132
Wells Fargo & Company (3.350% to 3-2-32, then Overnight SOFR + 1.500%)	3.350	03-02-33		229,000	213,527
Wells Fargo & Company (5.198% to 1-23-29, then Overnight SOFR + 1.500%)	5.198	01-23-30		264,000	271,842
Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%)	5.244	01-24-31		30,000	30,995
Wells Fargo & Company (6.491% to 10-23-33, then Overnight SOFR + 2.060%)	6.491	10-23-34		112,000	123,232
Capital markets 3.2%
Ares Strategic Income Fund (B)	5.150	01-15-31		55,000	53,529
Ares Strategic Income Fund (B)	5.800	09-09-30		51,000	51,165
Ares Strategic Income Fund	6.200	03-21-32		133,000	135,067
Ares Strategic Income Fund	6.350	08-15-29		133,000	136,890
Blackstone Private Credit Fund	5.050	09-10-30		45,000	44,056
Blackstone Private Credit Fund	5.950	07-16-29		121,000	123,035
HPS Corporate Lending Fund (B)	5.150	04-02-29		20,000	19,922
HPS Corporate Lending Fund	5.950	04-14-32		110,000	110,697
Intercontinental Exchange, Inc.	4.600	03-15-33		33,000	33,175
Lazard Group LLC	4.375	03-11-29		131,000	131,340
Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%)	2.484	09-16-36		363,000	319,197
Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%)	5.173	01-16-30		289,000	296,713
MSCI, Inc. (B)	3.625	11-01-31		143,000	134,272
S&P Global, Inc.	2.900	03-01-32		33,000	30,368
Sixth Street Lending Partners	6.125	07-15-30		16,000	16,374
The Bank of New York Mellon Corp. (4.942% to 2-11-30, then Overnight SOFR + 0.887%)	4.942	02-11-31		284,000	291,848
The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (D)	4.000	12-01-30		172,000	161,360
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then Overnight SOFR + 1.281%)	2.615	04-22-32		199,000	181,242
The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then Overnight SOFR + 1.264%)	2.650	10-21-32		48,000	43,377
Consumer finance 0.5%
Ally Financial, Inc. (5.548% to 7-31-32, then Overnight SOFR + 1.780%)	5.548	07-31-33		53,000	53,340
Ally Financial, Inc. (5.737% to 5-15-28, then SOFR Compouned Index + 1.960%)	5.737	05-15-29		25,000	25,671
Ally Financial, Inc.	8.000	11-01-31		135,000	153,076
OneMain Finance Corp.	6.125	05-15-30		51,000	51,989
PHH Escrow Issuer LLC (B)	9.875	11-01-29		51,000	52,187
Financial services 0.6%
Apollo Debt Solutions BDC	6.700	07-29-31		84,000	87,602
Block, Inc. (B)	5.625	08-15-30		16,000	16,285
Block, Inc. (B)	6.000	08-15-33		20,000	20,430
Freedom Mortgage Holdings LLC (B)	6.875	05-01-31		49,000	48,626
Freedom Mortgage Holdings LLC (B)	7.875	04-01-33		20,000	20,401
National Rural Utilities Cooperative Finance Corp.	8.000	03-01-32		8,000	9,515
NMI Holdings, Inc.	6.000	08-15-29		37,000	38,178
PayPal Holdings, Inc.	4.400	06-01-32		33,000	32,921
Radian Group, Inc.	6.200	05-15-29		42,000	44,103
Rocket Companies, Inc. (B)	6.375	08-01-33		45,000	46,686

18

JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT

SEE NOTES TO FUNDS’ INVESTMENTS

	Rate (%)	Maturity date		Par value^	Value
Financials (continued)
Financial services (continued)
Stonebriar ABF Issuer LLC (B)	8.125	12-15-30		43,000	$44,670
TrueNoord Capital DAC (B)	8.750	03-01-30		21,000	22,149
Insurance 0.7%
Asurion LLC (B)	8.375	02-01-34		18,000	18,197
Athene Global Funding (B)	5.322	11-13-31		266,000	270,639
Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%)	6.625	10-15-54		45,000	44,979
CNO Global Funding (B)	4.700	12-11-30		24,000	23,982
Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (B)	7.950	10-15-54		126,000	130,237
Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%)	6.650	09-15-55		42,000	43,358
Mortgage real estate investment trusts 0.2%
Starwood Property Trust, Inc. (B)	7.250	04-01-29		124,000	130,773
Health care 2.0%					1,421,592
Biotechnology 0.7%
AbbVie, Inc.	5.050	03-15-34		40,000	41,004
Amgen, Inc.	5.250	03-02-33		448,000	463,611
Health care equipment and supplies 0.0%
Medtronic Global Holdings SCA	4.500	03-30-33		33,000	32,953
Health care providers and services 0.8%
CVS Health Corp.	5.000	09-15-32		68,000	69,125
Fresenius Medical Care US Finance III, Inc. (B)	2.375	02-16-31		150,000	133,718
HCA, Inc.	4.300	11-15-30		17,000	16,902
HCA, Inc.	4.600	11-15-32		26,000	25,757
HCA, Inc.	5.450	04-01-31		140,000	145,552
Tenet Healthcare Corp. (B)	5.500	11-15-32		58,000	58,597
Universal Health Services, Inc.	2.650	10-15-30		162,000	147,712
Life sciences tools and services 0.1%
Thermo Fisher Scientific, Inc.	4.473	10-07-32		33,000	33,067
Pharmaceuticals 0.4%
Merck & Company, Inc.	4.450	12-04-32		33,000	33,082
Pfizer Investment Enterprises Pte, Ltd.	4.750	05-19-33		33,000	33,332
Royalty Pharma PLC	5.150	09-02-29		129,000	132,864
Teva Pharmaceutical Finance Company LLC	6.150	02-01-36		8,000	8,416
Teva Pharmaceutical Finance Netherlands III BV	4.100	10-01-46		60,000	45,900
Industrials 3.4%					2,485,010
Aerospace and defense 0.4%
Lockheed Martin Corp.	5.250	01-15-33		40,000	42,095
The Boeing Company	6.528	05-01-34		221,000	244,480
Building products 0.2%
Builders FirstSource, Inc. (B)	4.250	02-01-32		140,000	133,439
Commercial services and supplies 0.1%
Garda World Security Corp. (B)	6.500	01-15-31		29,000	29,727
GFL Environmental Holdings US, Inc. (B)	5.500	02-01-34		21,000	21,048
Waste Management, Inc.	4.150	04-15-32		33,000	32,695
Construction and engineering 0.4%
CIMIC Finance USA Pty, Ltd. (B)	7.000	03-25-34		124,000	134,457
Quanta Services, Inc.	2.900	10-01-30		150,000	140,609
Electrical equipment 0.2%
Regal Rexnord Corp.	6.300	02-15-30		124,000	131,473
Ground transportation 0.0%
Union Pacific Corp.	2.800	02-14-32		33,000	30,375
Industrial conglomerates 0.0%
Honeywell International, Inc.	5.000	02-15-33		33,000	33,979

SEE NOTES TO FUNDS’ INVESTMENTS

QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS

19

	Rate (%)	Maturity date		Par value^	Value
Industrials (continued)
Machinery 0.2%
JB Poindexter & Company, Inc. (B)	8.750	12-15-31		129,000	$134,006
Passenger airlines 1.6%
American Airlines 2019-1 Class A Pass Through Trust	3.500	02-15-32		249,758	231,431
American Airlines 2021-1 Class A Pass Through Trust	2.875	07-11-34		259,130	235,341
American Airlines 2025-1 Class A Pass Through Trust	4.900	05-11-38		48,000	47,403
American Airlines 2025-1 Class B Pass Through Trust	5.650	11-11-34		17,000	17,128
JetBlue 2019-1 Class AA Pass Through Trust	2.750	05-15-32		69,078	61,770
JetBlue 2020-1 Class A Pass Through Trust	4.000	11-15-32		21,530	20,556
United Airlines 2023-1 Class A Pass Through Trust	5.800	01-15-36		259,529	271,323
United Airlines 2024-1 Class AA Pass Through Trust	5.450	02-15-37		249,105	254,973
United Airlines Holdings, Inc.	5.375	03-01-31		31,000	31,308
Trading companies and distributors 0.3%
AerCap Ireland Capital DAC	3.300	01-30-32		222,000	205,394
Information technology 2.8%					2,064,297
Electronic equipment, instruments and components 0.2%
Amphenol Corp.	4.400	02-15-33		33,000	32,621
Jabil, Inc.	4.750	02-01-33		30,000	29,551
TD SYNNEX Corp.	5.300	10-10-35		51,000	50,549
IT services 0.1%
CoreWeave, Inc. (B)	9.000	02-01-31		35,000	34,029
CoreWeave, Inc. (B)(C)	9.250	06-01-30		26,000	25,594
Semiconductors and semiconductor equipment 1.3%
Broadcom, Inc.	3.419	04-15-33		170,000	157,085
Broadcom, Inc.	4.800	02-15-36		53,000	52,316
Broadcom, Inc.	4.900	07-15-32		171,000	174,494
Foundry JV Holdco LLC (B)	6.250	01-25-35		204,000	216,943
KLA Corp.	4.650	07-15-32		33,000	33,496
Marvell Technology, Inc.	5.950	09-15-33		24,000	25,528
Micron Technology, Inc.	5.300	01-15-31		90,000	93,476
Micron Technology, Inc.	5.800	01-15-35		88,000	93,259
Qorvo, Inc. (B)	3.375	04-01-31		149,000	137,840
Software 0.5%
Cloud Software Group, Inc. (B)(C)	6.625	08-15-33		16,000	15,337
Cloud Software Group, Inc. (B)	8.250	06-30-32		14,000	14,239
Oracle Corp.	4.700	09-27-34		37,000	34,343
Oracle Corp.	4.800	09-26-32		32,000	30,980
Oracle Corp.	5.250	02-03-32		34,000	33,958
Oracle Corp.	5.550	02-06-53		283,000	235,300
WULF Compute LLC (B)	7.750	10-15-30		16,000	16,688
Technology hardware, storage and peripherals 0.7%
CDW LLC	5.100	03-01-30		131,000	133,622
Dell International LLC	4.500	02-15-31		81,000	80,788
Dell International LLC	4.750	10-06-32		69,000	68,829
Dell International LLC (C)	5.100	02-15-36		33,000	32,425
Dell International LLC	5.300	04-01-32		103,000	105,837
Dell International LLC	5.400	04-15-34		103,000	105,170
Materials 0.6%					459,622
Construction materials 0.2%
JH North America Holdings, Inc. (B)	5.875	01-31-31		10,000	10,170
JH North America Holdings, Inc. (B)	6.125	07-31-32		37,000	37,700
Quikrete Holdings, Inc. (B)	6.375	03-01-32		28,000	29,039
Standard Building Solutions, Inc. (B)	5.875	03-15-34		43,000	42,958
Standard Building Solutions, Inc. (B)	6.250	08-01-33		33,000	33,731

20

JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT

SEE NOTES TO FUNDS’ INVESTMENTS

	Rate (%)	Maturity date		Par value^	Value
Materials (continued)
Metals and mining 0.4%
Freeport-McMoRan, Inc.	5.400	11-14-34		136,000	$140,226
Novelis Corp. (B)	4.750	01-30-30		136,000	131,829
Rio Tinto Finance USA PLC	5.000	03-14-32		33,000	33,969
Real estate 0.9%					665,217
Hotel and resort REITs 0.0%
XHR LP (B)	6.625	05-15-30		26,000	26,852
Industrial REITs 0.1%
Prologis Targeted US Logistics Fund LP (B)	4.250	01-15-31		29,000	28,777
Office REITs 0.0%
Vornado Realty LP	5.750	02-01-33		26,000	26,297
Real estate management and development 0.2%
CoStar Group, Inc. (B)	2.800	07-15-30		151,000	139,010
Specialized REITs 0.6%
American Tower Corp.	4.700	12-15-32		44,000	44,039
American Tower Corp.	5.550	07-15-33		35,000	36,563
American Tower Corp.	5.650	03-15-33		35,000	36,814
Iron Mountain Information Management Services, Inc. (B)	5.000	07-15-32		138,000	131,981
Millrose Properties, Inc. (B)	6.375	08-01-30		48,000	48,993
VICI Properties LP	5.125	05-15-32		145,000	145,891
Utilities 3.6%					2,621,731
Electric utilities 2.4%
American Electric Power Company, Inc. (5.800% to 3-15-31, then 5 Year CMT + 2.128%)	5.800	03-15-56		30,000	30,006
American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%)	6.050	03-15-56		13,000	12,910
Constellation Energy Generation LLC	4.400	01-15-31		31,000	30,926
Constellation Energy Generation LLC	6.500	10-01-53		133,000	143,956
Electricite de France SA (9.125% to 6-15-33, then 5 Year CMT + 5.411%) (B)(D)	9.125	03-15-33		200,000	236,726
Entergy Corp. (5.875% to 6-15-31, then 5 Year CMT + 2.179%)	5.875	06-15-56		55,000	55,053
Entergy Corp. (6.100% to 6-15-36, then 5 Year CMT + 2.013%)	6.100	06-15-56		28,000	27,980
Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%)	6.500	03-15-55		9,000	9,343
Georgia Power Company	4.950	05-17-33		33,000	33,688
NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%)	6.375	08-15-55		26,000	26,853
NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%)	6.500	08-15-55		10,000	10,513
NRG Energy, Inc. (B)	3.625	02-15-31		146,000	136,393
NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (B)(D)	10.250	03-15-28		117,000	128,845
Pacific Gas & Electric Company	4.950	07-01-50		145,000	122,960
Pacific Gas & Electric Company	5.800	05-15-34		138,000	143,154
PacifiCorp (7.375% to 9-15-30, then 5 Year CMT + 3.319%)	7.375	09-15-55		39,000	40,053
PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%)	7.375	03-15-55		249,000	256,980
The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%)	6.375	03-15-55		261,000	272,208
Independent power and renewable electricity producers 0.6%
Capital Power US Holdings, Inc. (B)	5.257	06-01-28		20,000	20,399
Capital Power US Holdings, Inc. (B)	6.189	06-01-35		34,000	35,610
Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (B)(D)	8.000	10-15-26		30,000	30,553
Vistra Operations Company LLC (B)	4.300	07-15-29		99,000	98,502
Vistra Operations Company LLC (B)	4.700	01-31-31		25,000	24,965
Vistra Operations Company LLC (B)	6.950	10-15-33		94,000	104,233
XPLR Infrastructure Operating Partners LP (B)	4.500	09-15-27		134,000	132,782
Multi-utilities 0.6%
CenterPoint Energy, Inc. (5.950% to 4-1-31, then 5 Year CMT + 2.223%)	5.950	04-01-56		32,000	32,245
Dominion Energy, Inc. (6.000% to 2-15-31, then 5 Year CMT + 2.262%)	6.000	02-15-56		43,000	43,464
Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%)	6.200	02-15-56		53,000	53,183
Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%)	6.875	02-01-55		121,000	126,014
Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%)	7.000	06-01-54		121,000	130,845

SEE NOTES TO FUNDS’ INVESTMENTS

QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS

21

	Rate (%)	Maturity date		Par value^	Value
Utilities (continued)
Multi-utilities (continued)
NiSource, Inc. (5.750% to 7-15-31, then 5 Year CMT + 2.035%)	5.750	07-15-56		43,000	$43,245
WEC Energy Group, Inc. (5.625% to 5-15-31, then 5 Year CMT + 1.905%)	5.625	05-15-56		27,000	27,144
Collateralized mortgage obligations 5.3%					$3,845,380
(Cost $3,821,039)
Commercial and residential 4.5%					3,271,248
A&D Mortgage Trust
Series 2025-NQM4, Class A1 (B)	5.225	10-25-70		122,148	122,961
Series 2026-NQM1, Class A1 (B)(E)	4.912	02-25-71		100,000	99,852
Angel Oak Mortgage Trust
Series 2025-10, Class A1 (B)(E)	4.960	09-25-70		239,380	240,196
Series 2025-11, Class A1 (B)(E)	4.975	10-25-70		125,344	125,762
Series 2026-1, Class A1 (B)(E)	4.747	02-25-71		64,000	64,043
Avenue of Americas
Series 2025-1301, Class A (B)(E)	5.059	08-11-42		109,000	110,718
BAHA Trust
Series 2024-MAR, Class A (B)(E)	6.171	12-10-41		100,000	103,757
BANK5
Series 2024-5YR8, Class A3	5.884	08-15-57		38,000	39,826
Series 2025-5YR18, Class A3	5.145	12-15-58		40,000	41,128
Series 2025-5YR19, Class A3	5.270	12-15-58		30,000	31,025
BBCMS Mortgage Trust
Series 2025-5C38, Class A3	5.146	11-15-58		31,000	31,939
Series 2026-5C40, Class A3 (A)	5.248	02-15-31		34,000	35,177
Benchmark Mortgage Trust
Series 2020-B16, Class A5	2.732	02-15-53		150,000	140,417
Series 2024-V12, Class A3	5.738	12-15-57		51,000	53,428
Series 2026-V20, Class A3 (A)	5.184	02-15-59		25,000	25,749
BX Trust
Series 2019-OC11, Class A (B)	3.202	12-09-41		97,000	92,388
Citigroup Commercial Mortgage Trust
Series 2023-SMRT, Class A (B)(E)	5.820	10-12-40		100,000	102,922
COLT Mortgage Loan Trust
Series 2022-2, Class A1 (2.994% to 2-1-26, then 3.994% thereafter) (B)	2.994	02-25-67		125,278	120,626
Cross Mortgage Trust
Series 2026-NQM1, Class A1 (B)(E)	4.699	02-25-61		100,000	99,998
Ellington Financial Mortgage Trust
Series 2026-NQM1, Class A1 (B)(E)	4.771	02-25-71		100,000	100,000
GCAT Trust
Series 2020-NQM2, Class A1 (B)	2.555	04-25-65		61,422	59,391
GGP Trust
Series 2026-TY, Class A (B)	1.000	03-05-43		41,000	41,000
Hudson Yards Mortgage Trust
Series 2025-SPRL, Class A (B)(E)	5.467	01-13-40		100,000	103,649
New Residential Mortgage Loan Trust
Series 2025-NQM3, Class A1 (B)(E)	5.530	05-25-65		103,856	105,437
Series 2026-NQM1, Class A1 (B)(E)	4.824	11-25-65		100,000	100,083
NRZT
Series 2025-NQM6, Class A1 (B)(E)	5.085	10-25-65		104,527	105,165
OBX Trust
Series 2021-NQM2, Class A1 (B)(E)	1.101	05-25-61		107,911	90,347
Series 2026-NQM2, Class A1 (B)(E)	4.818	12-01-65		100,000	100,092
Progress Residential Trust
Series 2025-SFR1, Class A (B)	3.400	02-17-42		99,601	95,414
Series 2025-SFR4, Class A (B)	4.300	08-17-42		100,000	98,957
Series 2026-SFR1, Class A (B)	3.850	02-17-43		100,000	96,180
ROCK Trust
Series 2024-CNTR, Class A (B)	5.388	11-13-41		100,000	102,871
Towd Point Mortgage Trust
Series 2020-1, Class A1 (B)(E)	2.710	01-25-60		62,659	60,590
Series 2020-4, Class A1 (B)	1.750	10-25-60		36,566	33,509
Verus Securitization Trust