ANTOFAGASTA PLC COMMON STOCK

NPORT-P false 0001478482 XXXXXXXX S000055737 C000175540 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Multifactor Developed International ETF S000055737 549300HTHI59FY7GBH65 2027-03-31 2026-06-30 N 952016542.490000000000 618297.560000000000 951398244.930000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1661651.420000000000 UST Antofagasta PLC N/A ANTOFAGASTA PLC COMMON STOCK 004561908 28706 NS 1455420.62 0.1529770133 Long EC CORP CL N 1 N N N DIAGEO PLC N/A DIAGEO PLC COMMON STOCK GBP.2893518 023740905 73404 NS 1483301.74 0.1559075548 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK GBP.025 026349902 66598 NS 1629951.13 0.1713216457 Long EC CORP GB N 1 N N N British American Tobacco P.L.C. N/A BRITISH AMERICAN TOBACCO PLC COMMON STOCK 028758902 72011 NS 4470114.95 0.4698468779 Long EC CORP GB N 1 N N N Halma Public Limited Company N/A HALMA PLC COMMON STOCK GBP.1 040520009 23231 NS 1212983.07 0.1274947769 Long EC CORP GB N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC COMMON STOCK USD.5 040828907 252565 NS 6841772.85 0.7191281765 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 045449907 83601 NS 3094656.61 0.3252745763 Long EC CORP GB N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK USD.5 054052907 528706 NS 10040275.97 1.0553178991 Long EC CORP GB N 1 N N N Obic Co. Ltd. N/A OBIC CO LTD COMMON STOCK 613674902 17300 NS 406939.86 0.0427728201 Long EC CORP JP N 1 N N N Oracle Corporation Japan N/A ORACLE CORP JAPAN COMMON STOCK 614168904 2900 NS 148100.29 0.0155665927 Long EC CORP JP N 1 N N N BHP Group Limited WZE1WSENV6JSZFK0JC28 BHP GROUP LTD COMMON STOCK 614469005 133218 NS 5482229.82 0.5762287086 Long EC CORP AU N 1 N N N Canon Inc. N/A CANON INC COMMON STOCK 617232004 13600 NS 347018.61 0.0364745901 Long EC CORP JP N 1 N N Capcom Co. Ltd. N/A CAPCOM CO LTD COMMON STOCK 617369004 28300 NS 524470.7 0.0551263052 Long EC CORP JP N 1 N N N DBS Group Holdings Ltd N/A DBS GROUP HOLDINGS LTD COMMON STOCK 617520903 100213 NS 5067014.73 0.5325860918 Long EC CORP SG N 1 N N N Computershare Limited N/A COMPUTERSHARE LTD COMMON STOCK 618041909 49890 NS 1323101.97 0.1390692044 Long EC CORP AU N 1 N N N Sigma Healthcare Limited N/A SIGMA HEALTHCARE LTD COMMON STOCK 618206908 136696 NS 260433.22 0.0273737335 Long EC CORP AU N 1 N N Central Japan Railway Company N/A CENTRAL JAPAN RAILWAY CO COMMON STOCK 618355903 44420 NS 948118.63 0.0996552847 Long EC CORP JP N 1 N N N CSL Limited N/A CSL LTD COMMON STOCK 618549901 8962 NS 712406.16 0.0748799111 Long EC CORP AU N 1 N N N The Chiba Bank Ltd. FGJPAKKCTZVSKZXNBS63 CHIBA BANK LTD/THE COMMON STOCK 619056005 69000 NS 1047365.02 0.1100869195 Long EC CORP JP N 1 N N N Chubu Electric Power Company Incorporated N/A CHUBU ELECTRIC POWER CO INC COMMON STOCK 619560006 65000 NS 1223811.72 0.1286329596 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co. Ltd. N/A CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 619640006 16700 NS 774144.29 0.0813691106 Long EC CORP JP N 1 N N N REA Group Ltd N/A REA GROUP LTD COMMON STOCK 619857907 3280 NS 316293.13 0.0332450823 Long EC CORP AU N 1 N N Transurban Group N/A TRANSURBAN GROUP STAPLED SECURITY 620088906 45748 NS 455762.81 0.0479045250 Long EC CORP AU N 1 N N Cochlear Limited 5493001OLLWY8KV5UC08 COCHLEAR LTD COMMON STOCK 621179902 6143 NS 518152.23 0.0544621806 Long EC CORP AU N 1 N N N Origin Energy Limited ZSN2LWNPYW6ISMRUC664 ORIGIN ENERGY LTD COMMON STOCK 621486901 166291 NS 1264966.34 0.1329586581 Long EC CORP AU N 1 N N N Teva Pharmaceutical Industries Limited 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1 688217900 37327 NS 1232394.23 0.1295350540 Long EC CORP IL N 1 N N N Terumo Corporation N/A TERUMO CORP COMMON STOCK 688507003 20100 NS 276286.11 0.0290400063 Long EC CORP JP N 1 N N N Toho Co. Ltd N/A TOHO CO LTD/TOKYO COMMON STOCK 689520005 23900 NS 191244.12 0.0201013741 Long EC CORP JP N 1 N N N Tokyo Gas Co. Ltd. N/A TOKYO GAS CO LTD COMMON STOCK 689544005 70800 NS 2666462.39 0.2802677432 Long EC CORP JP N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD COMMON STOCK 689567006 11971 NS 5682588.22 0.5972880705 Long EC CORP JP N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 COMMERZBANK AG COMMON STOCK ACI05RX61 72655 NS 3092564.61 0.3250546894 Long EC CORP DE N 1 N N N Suntory Beverage and Food Limited 549300FONLMVK7YYYH41 SUNTORY BEVERAGE and FOOD LTD COMMON STOCK ACI0690K5 10400 NS 287763.73 0.0302464012 Long EC CORP JP N 1 N N Schindler Holding AG N/A SCHINDLER HOLDING AG COMMON STOCK CHF.1 B11TCY906 3308 NS 1099044.2 0.1155188383 Long EC CORP CH N 1 N N N Schindler Holding AG N/A SCHINDLER HOLDING AG COMMON STOCK CHF.1 B11WWH904 1444 NS 460060.75 0.0483562748 Long EC CORP CH N 1 N N N Legrand N/A LEGRAND SA COMMON STOCK EUR4.0 B11ZRK906 24073 NS 4065097.33 0.4272761014 Long EC CORP FR N 1 N N N Keppel REIT N/A KEPPEL REIT REIT B12RQH901 17155 NS 11406.16 0.0011988839 Long EC CORP SG N 1 N N N Kobe Bussan Co.Ltd. N/A KOBE BUSSAN CO LTD COMMON STOCK B14RJB900 11300 NS 183657.59 0.0193039656 Long EC CORP JP N 1 N N N Wilmar International Limited N/A WILMAR INTERNATIONAL LTD COMMON STOCK B17KC6900 171800 NS 479491.28 0.0503985878 Long EC CORP SG N 1 N N N Legal and General Group PLC N/A LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 056039902 548436 NS 2081826.19 0.2188175353 Long EC CORP GB N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 067312900 30201 NS 796073.28 0.0836740329 Long EC CORP GB N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK 621503002 27173 NS 3099046.33 0.3257359730 Long EC CORP AU N 1 N N Rio Tinto Limited N/A RIO TINTO LTD COMMON STOCK 622010007 23328 NS 2788044.27 0.2930470268 Long EC CORP AU N 1 N N Rakuten Group Inc. N/A RAKUTEN GROUP INC COMMON STOCK 622959906 87000 NS 403296.72 0.0423898953 Long EC CORP JP N 1 N N N Jardine Cycle and Carriage Limited N/A JARDINE CYCLE and CARRIAGE LTD COMMON STOCK 624226007 3200 NS 66600.18 0.0070002420 Long EC CORP SG N 1 N N N Australian Pipeline Limited 549300T9RBSX164T8H40 APA GROUP STAPLED SECURITY 624730909 107245 NS 753395.27 0.0791882131 Long EC CORP AU N 1 N N N Kddi Corporation N/A KDDI CORP COMMON STOCK 624899902 99200 NS 1675459.16 0.1761049244 Long EC CORP JP N 1 N N N Daifuku Co. Ltd. N/A DAIFUKU CO LTD COMMON STOCK 625002001 31200 NS 1367789.57 0.1437662490 Long EC CORP JP N 1 N N N Daito Trust Construction Co. Ltd. N/A DAITO TRUST CONSTRUCTION CO LT COMMON STOCK 625050000 25130 NS 479947.82 0.0504465740 Long EC CORP JP N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD COMMON STOCK 625072004 14147 NS 2148707.55 0.2258473317 Long EC CORP JP N 1 N N N Dai Nippon Printing Co. Ltd. N/A DAI NIPPON PRINTING CO LTD COMMON STOCK 625090006 45748 NS 832344.78 0.0874864742 Long EC CORP JP N 1 N N N Prudential Public Limited Company 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC COMMON STOCK GBP.05 070995006 401847 NS 5349511.72 0.5622789141 Long EC CORP HK N 1 N N N Rio Tinto plc N/A RIO TINTO PLC COMMON STOCK GBP.1 071887004 35517 NS 3357304.44 0.3528810840 Long EC CORP GB N 1 N N N Screen Holdings Co. Ltd. N/A SCREEN HOLDINGS CO LTD COMMON STOCK 625102009 13700 NS 1500867.56 0.1577538710 Long EC CORP JP N 1 N N N Daiwa House Industry Co. Ltd. N/A DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 625136007 37300 NS 1013715.43 0.1065500631 Long EC CORP JP N 1 N N N Daiwa Securities Group Inc. N/A DAIWA SECURITIES GROUP INC COMMON STOCK 625144001 122200 NS 1199631.44 0.1260914077 Long EC CORP JP N 1 N N N Aristocrat Leisure Limited N/A ARISTOCRAT LEISURE LTD COMMON STOCK 625398904 21857 NS 927782.8 0.0975178171 Long EC CORP AU N 1 N N N London Stock Exchange Group PLC N/A LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 B0SWJX907 7488 NS 811175.65 0.0852614196 Long EC CORP GB N 1 N N N Inpex Corporation N/A INPEX CORP COMMON STOCK B10RB1904 73800 NS 1482584.22 0.1558321374 Long EC CORP JP N 1 N N N Otsuka Corporation N/A OTSUKA CORP COMMON STOCK 626705909 18100 NS 308877.71 0.0324656590 Long EC CORP JP N 1 N N Hong Kong Exchanges and Clearing Limited N/A HONG KONG EXCHANGES and CLEARING COMMON STOCK 626735906 29300 NS 1356265.26 0.1425549466 Long EC CORP HK N 1 N N N Mitsubishi HC Capital Inc. N/A MITSUBISHI HC CAPITAL INC COMMON STOCK 626897003 166500 NS 1346137.52 0.1414904355 Long EC CORP JP N 1 N N N Pan Pacific International Holdings Corporation N/A PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK 626986905 139600 NS 706911.55 0.0743023811 Long EC CORP JP N 1 N N N Disco Corporation N/A DISCO CORP COMMON STOCK 627094006 3394 NS 1696947.79 0.1783635611 Long EC CORP JP N 1 N N N Insurance Australia Group Limited N/A INSURANCE AUSTRALIA GROUP LTD COMMON STOCK 627102908 431116 NS 2416298.29 0.2539733811 Long EC CORP AU N 1 N N N MTR Corporation Limited N/A MTR CORP LTD COMMON STOCK 629005901 59913 NS 233018.98 0.0244922651 Long EC CORP HK N 1 N N Pro Medicus Limited N/A PRO MEDICUS LTD COMMON STOCK 629278904 4978 NS 701580.93 0.0737420879 Long EC CORP AU N 1 N N N East Japan Railway Company N/A EAST JAPAN RAILWAY CO COMMON STOCK 629854902 64500 NS 1352505.77 0.1421597924 Long EC CORP JP N 1 N N N Ebara Corporation N/A EBARA CORP COMMON STOCK 630270007 37600 NS 1447319.49 0.1521255161 Long EC CORP JP N 1 N N N Singapore Exchange Limited 549300IQ650PPXM76X03 SINGAPORE EXCHANGE LTD COMMON STOCK 630386902 96500 NS 1796528.66 0.1888303525 Long EC CORP SG N 1 N N N Eisai Co. Ltd. N/A EISAI CO LTD COMMON STOCK 630720001 3572 NS 90528.03 0.0095152614 Long EC CORP JP N 1 N N N Elbit Systems Ltd. N/A ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 630891901 300 NS 227558.78 0.0239183519 Long EC CORP IL N 1 N N N SBI Holdings Inc. N/A SBI HOLDINGS INC COMMON STOCK 630946903 108000 NS 1753650.21 0.1843234649 Long EC CORP JP N 1 N N N Vinci SA N/A VINCI SA COMMON STOCK EUR2.5 B1XH02900 110770 NS 16185020.25 1.7011824792 Long EC CORP FR N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 B119QG904 2311 NS 1897160.11 0.1994075688 Long EC CORP CH N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA COMMON STOCK NOK1.098 B11HK3901 41133 NS 373275.06 0.0392343650 Long EC CORP NO N 1 N N N Tower Semiconductor Ltd. N/A TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 632060901 637 NS 163427.08 0.0171775680 Long EC CORP IL N 1 N N N Fast Retailing Co. Ltd. N/A FAST RETAILING CO LTD COMMON STOCK 633243902 5157 NS 2627602.95 0.2761832875 Long EC CORP JP N 1 N N N Siemens Healthineers AG N/A SIEMENS HEALTHINEERS AG COMMON STOCK BD594Y909 6712 NS 262444.99 0.0275851875 Long EC CORP DE N 1 N N N Holmen AB N/A HOLMEN AB COMMON STOCK SEK25.0 BDQQ1Q908 7794 NS 245300.23 0.0257831283 Long EC CORP SE N 1 N N N Mitsubishi Ufj Financial GroupInc. N/A MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK 633517909 320570 NS 6325599.08 0.6648739488 Long EC CORP JP N 1 N N N Fisher and Paykel Healthcare Corporation Limited N/A FISHER and PAYKEL HEALTHCARE COR COMMON STOCK 634025001 14374 NS 318971.05 0.0335265544 Long EC CORP NZ N 1 N N N Fuji Electric Co. Ltd. N/A FUJI ELECTRIC CO LTD COMMON STOCK 635636004 16893 NS 1404761.7 0.1476523325 Long EC CORP JP N 1 N N N Subaru Corporation 549300N244BVAEE6HH86 SUBARU CORP COMMON STOCK 635640006 75900 NS 1116142.13 0.1173159753 Long EC CORP JP N 1 N N N Jeronimo Martins SGPS S.A. N/A JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 B1Y1SQ901 9856 NS 188857.81 0.0198505527 Long EC CORP PT N 1 N N N Danone N/A DANONE SA COMMON STOCK EUR.25 B1Y9TB906 67576 NS 5542607.07 0.5825748680 Long EC CORP FR N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC COMMON STOCK GBP.738636 B1YW44908 38239 NS 1261711.7 0.1326165680 Long EC CORP GB N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC COMMON STOCK GBP.1243129 BDR05C901 165903 NS 2748028.96 0.2888410794 Long EC CORP GB N 1 N N N AIB Group Public Limited Company N/A AIB GROUP PLC COMMON STOCK EUR.625 BF0L35906 121926 NS 1432314.52 0.1505483669 Long EC CORP IE N 1 N N N FUJIFILM Holdings Corporation N/A FUJIFILM HOLDINGS CORP COMMON STOCK 635652001 37000 NS 792930.32 0.0833436812 Long EC CORP JP N 1 N N N Fujikura Ltd. N/A FUJIKURA LTD COMMON STOCK 635670003 60500 NS 2322098.14 0.2440721488 Long EC CORP JP N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 BSZBP5908 55189 NS 3597285.76 0.3781051499 Long EC CORP GB N 1 N N N Amrize Ltd N/A AMRIZE LTD COMMON STOCK USD.01 BVBMCR909 30331 NS 1610082.96 0.1692333330 Long EC CORP CH N 1 N N N CAR Group Limited N/A CAR GROUP LTD COMMON STOCK BW0BGZ901 20250 NS 361392.2 0.0379853759 Long EC CORP AU N 1 N N CK Hutchison Holdings Limited N/A CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 BW9P81905 103273 NS 872455.07 0.0917024048 Long EC CORP HK N 1 N N N Fanuc Corporation N/A FANUC CORP COMMON STOCK 635693005 12750 NS 576995.85 0.0606471426 Long EC CORP JP N 1 N N N Fujitsu Limited N/A FUJITSU LTD COMMON STOCK 635694003 44700 NS 893037.38 0.0938657796 Long EC CORP JP N 1 N N N Furukawa Electric Co. Ltd. N/A FURUKAWA ELECTRIC CO LTD COMMON STOCK 635756000 37000 NS 1076818.95 0.1131827766 Long EC CORP JP N 1 N N N The GPT Group N/A GPT GROUP/THE REIT 636586000 68995 NS 233262.71 0.0245178832 Long EC CORP AU N 1 N N N Meridian Energy Limited N/A MERIDIAN ENERGY LTD COMMON STOCK BWFD05904 28012 NS 92739.51 0.0097477067 Long EC CORP NZ N 1 N N N South32 Limited N/A SOUTH32 LTD COMMON STOCK BWSW5D906 326026 NS 880896.18 0.0925896369 Long EC CORP AU N 1 N N N Nomura Research Institute Ltd. N/A NOMURA RESEARCH INSTITUTE LTD COMMON STOCK 639092907 15400 NS 435113.37 0.0457340942 Long EC CORP JP N 1 N N N Nippon Building Fund Inc. N/A NIPPON BUILDING FUND INC REIT 639680909 224 NS 173521.61 0.0182385884 Long EC CORP JP N 1 N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA COMMON STOCK EUR.25 BX90C0905 30961 NS 925650.22 0.0972936649 Long EC CORP ES N 1 N N N Tryg A/S N/A TRYG A/S COMMON STOCK DKK5.0 BXDZ97902 23125 NS 526661.44 0.0553565705 Long EC CORP DK N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 BXDZ9Q900 52825 NS 778335.22 0.0818096128 Long EC CORP SE N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 BXDZ9V909 2251 NS 54750.69 0.0057547605 Long EC CORP SE N 1 N N Hankyu Hanshin Holdings Inc. N/A HANKYU HANSHIN HOLDINGS INC COMMON STOCK 640866000 25100 NS 659758.19 0.0693461643 Long EC CORP JP N 1 N N N Harel Insurance Investments and Financial Services Ltd. N/A HAREL INSURANCE INVESTMENTS and COMMON STOCK ILS.1 641070909 4024 NS 211501.59 0.0222306054 Long EC CORP IL N 1 N N N ACS Actividades de Construccion y Servicios SA. N/A ACS ACTIVIDADES DE CONSTRUCCIO RIGHT BXJMP0902 12428 NS 26101.82 0.0027435220 Long EC CORP ES N 1 N N N Vicinity Limited N/A VICINITY LTD REIT BY7QXS904 137173 NS 245186.31 0.0257711543 Long EC CORP AU N 1 N N N James Hardie Industries plc N/A JAMES HARDIE INDUSTRIES PLC CDI EUR.59 641297908 40739 NS 1077873.78 0.1132936481 Long EC CORP IE N 1 N N N Hikari Tsushin Inc. N/A HIKARI TSUSHIN INC COMMON STOCK 641632906 2041 NS 445811.41 0.0468585487 Long EC CORP JP N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CAPITALAND INTEGRATED COMMERCI REIT 642012900 202040 NS 370199.7 0.0389111187 Long EC CORP SG N 1 N N N Henderson Land Development Company Limited N/A HENDERSON LAND DEVELOPMENT CO COMMON STOCK 642053003 115398 NS 364939.07 0.0383581820 Long EC CORP HK N 1 N N N Banco BPM S.p.A. N/A BANCO BPM SPA COMMON STOCK BYMD5K904 133879 NS 2312795.12 0.2430943227 Long EC CORP IT N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 UNICREDIT SPA COMMON STOCK BYMXPS901 72204 NS 6460428.71 0.6790456830 Long EC CORP IT N 1 N N N Resona Holdings Inc. N/A RESONA HOLDINGS INC COMMON STOCK 642155907 88700 NS 1149375.17 0.1208090488 Long EC CORP JP N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK 642910004 152000 NS 4181461.31 0.4395069396 Long EC CORP JP N 1 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 HITACHI CONSTRUCTION MACHINERY COMMON STOCK 642940001 17600 NS 568961.08 0.0598026203 Long EC CORP JP N 1 N N N Sumitomo Mitsui Trust Group Inc. N/A SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK 643189905 43350 NS 1615572.68 0.1698103490 Long EC CORP JP N 1 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 425305000 79 NS 182456.41 0.0191777114 Long EC CORP DK N 1 N N N Hongkong Land Holdings Limited N/A HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 643491905 74100 NS USD 527592 0.0554543802 Long EC CORP HK N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD COMMON STOCK 643514003 123662 NS 1126102.2 0.1183628629 Long EC CORP JP N 1 N N N Power Assets Holdings Limited N/A POWER ASSETS HOLDINGS LTD COMMON STOCK 643532005 125073 NS 910688.95 0.0957211089 Long EC CORP HK N 1 N N N The Hong Kong and China Gas Company Limited N/A HONG KONG and CHINA GAS CO LTD COMMON STOCK 643655004 868065 NS 719508.61 0.0756264386 Long EC CORP HK N 1 N N N Hoya Corporation N/A HOYA CORP COMMON STOCK 644150005 12200 NS 1947946.47 0.2047456447 Long EC CORP JP N 1 N N N Ibiden Co. Ltd. N/A IBIDEN CO LTD COMMON STOCK 645610007 15900 NS 2329847.72 0.2448866952 Long EC CORP JP N 1 N N N Kesko Oyj N/A KESKO OYJ COMMON STOCK 449000900 23640 NS 528660.13 0.0555666497 Long EC CORP FI N 1 N N N Kingspan Group Public Limited Company N/A KINGSPAN GROUP PLC COMMON STOCK EUR.13 449123900 6091 NS 556759.08 0.0585200869 Long EC CORP IE N 1 N N N Infratil Limited N/A INFRATIL LTD COMMON STOCK 645928904 25903 NS 227359.8 0.0238974374 Long EC CORP NZ N 1 N N Phoenix Finance Ltd N/A PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 646059907 4308 NS 237995.87 0.0250153783 Long EC CORP IL N 1 N N N KBC Group NV N/A KBC GROUP NV COMMON STOCK 449774009 9654 NS 1316764.09 0.1384030396 Long EC CORP BE N 1 N N N Hannover Rueck SE N/A HANNOVER RUECK SE COMMON STOCK 451180905 7331 NS 2031683.59 0.2135471240 Long EC CORP DE N 1 N N N Kerry Group plc N/A KERRY GROUP PLC COMMON STOCK EUR.125 451957906 2253 NS 206969.96 0.0217542928 Long EC CORP IE N 1 N N N Wartsila Oyj Abp N/A WARTSILA OYJ ABP COMMON STOCK 452518905 18606 NS 710067.42 0.0746340897 Long EC CORP FI N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S COMMON STOCK DKK10.0 458882909 25260 NS 1353021.11 0.1422139590 Long EC CORP DK N 1 N N N Genmab A/S N/A GENMAB A/S COMMON STOCK DKK1.0 459573903 5050 NS 1386471.4 0.1457298673 Long EC CORP DK N 1 N N N ABN AMRO Bank N.V. 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N/A ADYEN NV COMMON STOCK EUR.01 BZ1HM4902 623 NS 584351.19 0.0614202510 Long EC CORP NL N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV COMMON STOCK EUR.01 BZ5739900 113692 NS 3596659.32 0.3780393057 Long EC CORP NL N 1 N N N WiseTech Global Limited N/A WISETECH GLOBAL LTD COMMON STOCK BZ8GX8906 7880 NS 180155.71 0.0189358884 Long EC CORP AU N 1 N N N Banco Comercial Portugues S.A. JU1U6S0DG9YLT7N8ZV32 BANCO COMERCIAL PORTUGUES SA COMMON STOCK BZCNN3908 492638 NS 582946.23 0.0612725778 Long EC CORP PT N 1 N N N Grab Holdings Limited N/A GRAB HOLDINGS LTD COMMON STOCK USD.000001 G4124C109 107866 NS USD 406654.82 0.0427428600 Long EC CORP SG N 1 N N N Tokyu Corporation N/A TOKYU CORP COMMON STOCK 689654002 41500 NS 427703.43 0.0449552469 Long EC CORP JP N 1 N N N 2026-07-27 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX