Quarterly portfolio holdings
John Hancock
Active Fixed Income ETFs
June 30, 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 6-30-26 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 50.0%     $1,162,380,112
(Cost $1,186,829,415)          
U.S. Government 16.4%       380,175,162
U.S. Treasury          
Bond 1.375 08-15-50   51,133,000 25,083,134
Bond 1.625 11-15-50   33,303,000 17,407,322
Bond 2.000 02-15-50   41,513,000 24,189,430
Bond 2.500 02-15-45   17,807,000 12,488,550
Bond 3.375 11-15-48   16,321,000 12,765,445
Bond 4.000 11-15-42   31,389,000 28,324,894
Bond 4.625 11-15-44   139,000 133,956
Bond 4.625 02-15-46   22,787,000 21,871,960
Bond 4.750 02-15-45   166,000 162,375
Bond 4.750 08-15-55   13,933,000 13,518,820
Bond 4.750 02-15-56   75,303,000 73,149,799
Bond 4.875 08-15-45   4,782,000 4,745,575
Bond 5.000 05-15-45   3,334,000 3,362,391
Bond 5.000 05-15-46   7,207,000 7,261,053
Note 3.375 02-29-28   19,145,000 18,906,435
Note 3.500 01-15-29   9,280,000 9,131,012
Note 3.500 02-15-29   1,200,000 1,180,125
Note 3.500 11-30-30   7,667,000 7,451,965
Note 3.750 04-30-28   2,898,000 2,877,057
Note 3.875 05-15-29   24,336,000 24,147,776
Note 4.000 05-31-28   7,138,000 7,117,088
Note 4.125 06-30-31   45,750,000 45,589,160
Note 4.250 06-30-33   9,175,000 9,139,160
Note 4.375 05-15-36   10,225,000 10,170,680
U.S. Government Agency 33.6%       782,204,950
Federal Home Loan Mortgage Corp.          
15 Yr Pass Thru 2.000 11-01-35   58,360 53,486
15 Yr Pass Thru 2.000 06-01-36   4,652,572 4,268,372
15 Yr Pass Thru 4.000 08-01-37   2,608,950 2,562,542
15 Yr Pass Thru 4.000 08-01-37   1,460,350 1,434,373
15 Yr Pass Thru 4.000 08-01-37   2,296,303 2,254,738
15 Yr Pass Thru 4.000 06-01-40   49,051 47,765
15 Yr Pass Thru 4.500 12-01-37   830,903 825,969
30 Yr Pass Thru 2.000 03-01-52   19,273,806 15,656,350
30 Yr Pass Thru 2.500 10-01-51   31,544 26,829
30 Yr Pass Thru 2.500 11-01-51   4,525,192 3,858,686
30 Yr Pass Thru 2.500 12-01-51   1,288,954 1,092,662
30 Yr Pass Thru 3.000 03-01-43   2,367,895 2,169,604
30 Yr Pass Thru 3.000 12-01-45   888,326 803,364
30 Yr Pass Thru 3.000 05-01-46   3,643,700 3,284,919
30 Yr Pass Thru 3.000 12-01-46   7,560,892 6,774,854
30 Yr Pass Thru 3.000 12-01-46   1,810,565 1,629,127
30 Yr Pass Thru 3.000 09-01-49   3,999,954 3,545,849
30 Yr Pass Thru 3.000 10-01-49   4,043,879 3,592,369
30 Yr Pass Thru 3.000 12-01-49   3,060,745 2,719,005
30 Yr Pass Thru 3.000 02-01-50   52,982 47,083
30 Yr Pass Thru 3.000 03-01-50   9,181,490 8,098,968
30 Yr Pass Thru 3.000 11-01-50   1,547,429 1,364,983
30 Yr Pass Thru 3.000 09-01-51   78,238 69,209
30 Yr Pass Thru 3.000 02-01-52   4,015,339 3,543,175
30 Yr Pass Thru 3.000 05-01-52   74,983 66,541
30 Yr Pass Thru 3.000 06-01-52   4,951,528 4,373,920
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 3.000 06-01-52   51,492 $45,582
30 Yr Pass Thru 3.500 10-01-46   3,239,641 2,987,284
30 Yr Pass Thru 3.500 04-01-47   1,752,545 1,631,686
30 Yr Pass Thru 3.500 08-01-47   4,167,463 3,820,485
30 Yr Pass Thru 3.500 12-01-49   2,701,583 2,468,210
30 Yr Pass Thru 3.500 01-01-50   75,215 68,977
30 Yr Pass Thru 3.500 07-01-50   82,153 75,390
30 Yr Pass Thru 3.500 01-01-52   71,882 65,785
30 Yr Pass Thru 3.500 03-01-52   2,326,053 2,131,662
30 Yr Pass Thru 3.500 03-01-52   4,964,980 4,529,880
30 Yr Pass Thru 3.500 03-01-52   2,408,399 2,204,868
30 Yr Pass Thru 3.500 03-01-52   81,942 74,940
30 Yr Pass Thru 3.500 04-01-52   11,159,430 10,226,823
30 Yr Pass Thru 3.500 07-01-52   1,755,321 1,601,496
30 Yr Pass Thru 3.500 07-01-52   3,582,348 3,269,533
30 Yr Pass Thru 3.500 07-01-52   2,693,659 2,456,762
30 Yr Pass Thru 3.500 11-01-52   33,394 30,718
30 Yr Pass Thru 4.000 08-01-48   3,687,044 3,504,736
30 Yr Pass Thru 4.000 08-01-49   6,408,268 6,049,668
30 Yr Pass Thru 4.000 05-01-52   6,273,111 5,899,041
30 Yr Pass Thru 4.000 05-01-52   90,606 85,536
30 Yr Pass Thru 4.000 06-01-52   6,207,145 5,837,008
30 Yr Pass Thru 4.000 06-01-52   60,511 56,865
30 Yr Pass Thru 4.000 07-01-52   59,940 56,591
30 Yr Pass Thru 4.000 07-01-52   61,846 58,100
30 Yr Pass Thru 4.000 08-01-52   3,402,528 3,196,442
30 Yr Pass Thru 4.000 08-01-52   9,963,596 9,375,686
30 Yr Pass Thru 4.000 11-01-52   62,878 59,113
30 Yr Pass Thru 4.000 12-01-52   60,357 56,985
30 Yr Pass Thru 4.000 12-01-52   41,138 39,029
30 Yr Pass Thru 4.000 04-01-53   2,035,384 1,921,009
30 Yr Pass Thru 4.000 04-01-53   2,019,534 1,899,739
30 Yr Pass Thru 4.000 06-01-53   8,671,286 8,131,855
30 Yr Pass Thru 4.000 01-01-54   61,923 58,095
30 Yr Pass Thru 4.000 01-01-54   12,717 11,943
30 Yr Pass Thru 4.500 07-01-52   2,003,252 1,943,303
30 Yr Pass Thru 4.500 07-01-52   53,745 52,405
30 Yr Pass Thru 4.500 08-01-52   5,049,421 4,898,313
30 Yr Pass Thru 4.500 09-01-52   3,073,988 2,980,076
30 Yr Pass Thru 4.500 09-01-52   3,635,991 3,530,590
30 Yr Pass Thru 4.500 09-01-52   43,253 41,736
30 Yr Pass Thru 4.500 12-01-52   1,983,685 1,921,842
30 Yr Pass Thru 4.500 02-01-53   40,681 39,502
30 Yr Pass Thru 4.500 02-01-53   56,585 54,680
30 Yr Pass Thru 4.500 03-01-53   57,749 55,894
30 Yr Pass Thru 4.500 04-01-53   1,687,247 1,637,809
30 Yr Pass Thru 4.500 02-01-54   58,552 56,671
30 Yr Pass Thru 4.500 02-01-54   2,539,115 2,459,163
30 Yr Pass Thru 4.500 06-01-54   7,111,161 6,891,176
30 Yr Pass Thru 4.500 02-01-55   4,948,997 4,770,736
30 Yr Pass Thru 5.000 08-01-52   8,096,660 8,062,076
30 Yr Pass Thru 5.000 08-01-52   59,638 59,197
30 Yr Pass Thru 5.000 10-01-52   3,883,884 3,853,944
30 Yr Pass Thru 5.000 12-01-52   10,392,182 10,305,574
30 Yr Pass Thru 5.000 02-01-53   6,359,110 6,306,114
30 Yr Pass Thru 5.000 03-01-53   47,371 47,035
30 Yr Pass Thru 5.000 04-01-53   61,909 61,722
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 5.000 04-01-53   65,302 $64,799
30 Yr Pass Thru 5.000 06-01-53   1,391,711 1,378,373
30 Yr Pass Thru 5.000 06-01-53   3,248,784 3,223,739
30 Yr Pass Thru 5.000 07-01-53   11,166,924 11,091,308
30 Yr Pass Thru 5.000 07-01-53   1,638,333 1,628,263
30 Yr Pass Thru 5.000 08-01-53   5,144,656 5,113,035
30 Yr Pass Thru 5.000 08-01-53   63,147 62,620
30 Yr Pass Thru 5.000 11-01-54   67,855 67,221
30 Yr Pass Thru 5.000 12-01-54   3,001,769 2,980,270
30 Yr Pass Thru 5.000 12-01-54   6,172 6,134
30 Yr Pass Thru 5.000 12-01-54   42,191 41,915
30 Yr Pass Thru 5.000 01-01-55   11,598,508 11,500,941
30 Yr Pass Thru 5.000 01-01-56   88,112 87,502
30 Yr Pass Thru 5.000 01-01-56   4,130,439 4,122,477
30 Yr Pass Thru 5.000 02-01-56   7,833,005 7,739,576
30 Yr Pass Thru 5.500 11-01-52   53,420 54,246
30 Yr Pass Thru 5.500 06-01-53   3,178,239 3,230,365
30 Yr Pass Thru 5.500 07-01-53   3,406,158 3,462,022
30 Yr Pass Thru 5.500 09-01-53   2,130,565 2,165,507
30 Yr Pass Thru 5.500 04-01-54   4,212,147 4,279,681
30 Yr Pass Thru 5.500 11-01-54   4,067,379 4,115,021
30 Yr Pass Thru 5.500 01-01-55   1,569,444 1,585,375
30 Yr Pass Thru 5.500 01-01-55   27,314 27,721
30 Yr Pass Thru 5.500 02-01-55   1,074,688 1,092,985
30 Yr Pass Thru 5.500 02-01-55   3,770,571 3,826,519
30 Yr Pass Thru 5.500 04-01-55   4,845,584 4,911,427
30 Yr Pass Thru 5.500 05-01-55   4,861,207 4,940,934
30 Yr Pass Thru 5.500 09-01-55   3,798,201 3,821,325
Federal National Mortgage Association          
15 Yr Pass Thru 1.500 12-01-35   53,947 48,305
15 Yr Pass Thru 1.500 11-01-36   55,252 49,437
15 Yr Pass Thru 2.000 07-01-36   59,835 54,838
15 Yr Pass Thru 2.000 04-01-37   4,969,654 4,559,270
15 Yr Pass Thru 2.500 08-01-35   4,917,458 4,612,135
15 Yr Pass Thru 2.500 03-01-36   57,316 53,702
15 Yr Pass Thru 2.500 05-01-36   7,213,605 6,781,496
15 Yr Pass Thru 3.000 03-01-33   4,002,579 3,866,000
15 Yr Pass Thru 3.000 07-01-37   49,449 46,830
15 Yr Pass Thru 4.000 10-01-37   3,514,549 3,452,032
15 Yr Pass Thru 4.000 01-01-38   2,037,419 1,999,267
15 Yr Pass Thru 4.500 11-01-37   4,788,619 4,764,674
15 Yr Pass Thru 4.500 12-01-37   1,669,111 1,660,765
30 Yr Pass Thru 2.000 06-01-50   82,055 66,346
30 Yr Pass Thru 2.000 07-01-50   82,577 66,768
30 Yr Pass Thru 2.000 12-01-50   5,058,377 4,099,497
30 Yr Pass Thru 2.000 07-01-51   6,119,176 4,945,823
30 Yr Pass Thru 2.000 07-01-51   2,373,085 1,918,045
30 Yr Pass Thru 2.000 02-01-52   3,741,707 3,012,541
30 Yr Pass Thru 2.000 03-01-52   72,682 59,040
30 Yr Pass Thru 2.500 01-01-50   89,217 75,770
30 Yr Pass Thru 2.500 09-01-50   89,619 75,047
30 Yr Pass Thru 2.500 12-01-50   16,863,094 14,368,825
30 Yr Pass Thru 2.500 08-01-51   3,871,354 3,298,731
30 Yr Pass Thru 2.500 08-01-51   3,804,229 3,241,535
30 Yr Pass Thru 2.500 10-01-51   2,229,042 1,899,338
30 Yr Pass Thru 2.500 11-01-51   11,239,685 9,598,265
30 Yr Pass Thru 2.500 01-01-52   5,131,392 4,364,375
4 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 2.500 01-01-52   89,047 $75,375
30 Yr Pass Thru 2.500 01-01-52   61,774 52,540
30 Yr Pass Thru 2.500 03-01-52   17,379,716 14,771,014
30 Yr Pass Thru 2.500 04-01-52   61,464 52,353
30 Yr Pass Thru 2.500 04-01-52   78,513 66,777
30 Yr Pass Thru 3.000 01-01-43   283,572 258,523
30 Yr Pass Thru 3.000 12-01-45   2,447,705 2,199,832
30 Yr Pass Thru 3.000 08-01-46   2,124,512 1,901,247
30 Yr Pass Thru 3.000 01-01-47   2,132,813 1,911,342
30 Yr Pass Thru 3.000 02-01-47   2,114,891 1,901,229
30 Yr Pass Thru 3.000 10-01-47   4,860,458 4,348,153
30 Yr Pass Thru 3.000 11-01-48   610,719 546,348
30 Yr Pass Thru 3.000 11-01-48   1,825,975 1,638,658
30 Yr Pass Thru 3.000 09-01-49   3,469,930 3,039,129
30 Yr Pass Thru 3.000 10-01-49   4,220,013 3,754,112
30 Yr Pass Thru 3.000 11-01-49   3,468,490 3,037,868
30 Yr Pass Thru 3.000 11-01-49   303,779 269,862
30 Yr Pass Thru 3.000 11-01-49   2,465,548 2,185,640
30 Yr Pass Thru 3.000 01-01-50   77,102 68,011
30 Yr Pass Thru 3.000 02-01-50   4,380,275 3,825,502
30 Yr Pass Thru 3.000 03-01-50   78,898 69,596
30 Yr Pass Thru 3.000 11-01-51   74,518 65,825
30 Yr Pass Thru 3.000 12-01-51   3,117,314 2,738,475
30 Yr Pass Thru 3.000 12-01-51   3,401,539 2,998,363
30 Yr Pass Thru 3.000 01-01-52   5,931,285 5,239,385
30 Yr Pass Thru 3.000 02-01-52   312,504 275,561
30 Yr Pass Thru 3.000 02-01-52   4,459,800 3,931,190
30 Yr Pass Thru 3.000 02-01-52   4,092,381 3,585,580
30 Yr Pass Thru 3.000 03-01-52   14,818,355 13,061,971
30 Yr Pass Thru 3.000 03-01-52   53,062 46,789
30 Yr Pass Thru 3.000 03-01-52   53,613 47,577
30 Yr Pass Thru 3.000 05-01-52   31,713 27,964
30 Yr Pass Thru 3.000 05-01-52   924,156 818,373
30 Yr Pass Thru 3.000 05-01-52   78,814 69,053
30 Yr Pass Thru 3.500 04-01-45   3,475,907 3,238,779
30 Yr Pass Thru 3.500 07-01-47   6,745,904 6,268,573
30 Yr Pass Thru 3.500 11-01-47   5,608,361 5,186,984
30 Yr Pass Thru 3.500 01-01-48   2,618,576 2,421,832
30 Yr Pass Thru 3.500 06-01-49   4,739,890 4,364,509
30 Yr Pass Thru 3.500 06-01-49   52,086 47,945
30 Yr Pass Thru 3.500 07-01-49   52,859 48,639
30 Yr Pass Thru 3.500 08-01-49   52,022 47,772
30 Yr Pass Thru 3.500 03-01-50   3,273,761 2,974,592
30 Yr Pass Thru 3.500 04-01-50   53,046 48,679
30 Yr Pass Thru 3.500 06-01-50   2,953,707 2,712,400
30 Yr Pass Thru 3.500 03-01-51   4,739,069 4,338,576
30 Yr Pass Thru 3.500 07-01-51   74,808 68,650
30 Yr Pass Thru 3.500 01-01-52   75,019 68,187
30 Yr Pass Thru 3.500 02-01-52   2,368,143 2,176,895
30 Yr Pass Thru 3.500 03-01-52   7,877,562 7,219,224
30 Yr Pass Thru 3.500 04-01-52   2,984,094 2,728,182
30 Yr Pass Thru 3.500 04-01-52   74,310 67,938
30 Yr Pass Thru 3.500 05-01-52   2,682,115 2,447,071
30 Yr Pass Thru 3.500 08-01-52   5,326,365 4,861,260
30 Yr Pass Thru 3.500 09-01-52   3,593,686 3,276,512
30 Yr Pass Thru 3.500 09-01-52   2,392,225 2,176,530
30 Yr Pass Thru 3.500 12-01-52   3,864,061 3,541,136
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 5
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 3.500 08-01-53   2,675,655 $2,457,064
30 Yr Pass Thru 4.000 01-01-42   2,455,464 2,374,361
30 Yr Pass Thru 4.000 03-01-42   843,776 813,217
30 Yr Pass Thru 4.000 03-01-42   573,107 552,274
30 Yr Pass Thru 4.000 06-01-43   2,736,492 2,643,824
30 Yr Pass Thru 4.000 09-01-43   6,367,919 6,131,950
30 Yr Pass Thru 4.000 12-01-43   1,401,340 1,349,027
30 Yr Pass Thru 4.000 03-01-44   1,411,464 1,361,738
30 Yr Pass Thru 4.000 05-01-44   2,146,036 2,070,167
30 Yr Pass Thru 4.000 04-01-48   3,140,962 2,981,883
30 Yr Pass Thru 4.000 01-01-49   580,052 548,318
30 Yr Pass Thru 4.000 05-01-49   61,320 57,888
30 Yr Pass Thru 4.000 07-01-49   1,442,237 1,366,940
30 Yr Pass Thru 4.000 07-01-49   1,415,642 1,342,618
30 Yr Pass Thru 4.000 02-01-50   2,331,420 2,204,599
30 Yr Pass Thru 4.000 03-01-51   8,564,894 8,117,730
30 Yr Pass Thru 4.000 08-01-51   4,570,600 4,334,831
30 Yr Pass Thru 4.000 04-01-52   856,962 809,007
30 Yr Pass Thru 4.000 05-01-52   4,075,249 3,828,418
30 Yr Pass Thru 4.000 05-01-52   4,041,036 3,803,538
30 Yr Pass Thru 4.000 05-01-52   62,295 58,575
30 Yr Pass Thru 4.000 05-01-52   40,694 38,608
30 Yr Pass Thru 4.000 06-01-52   1,407,873 1,330,960
30 Yr Pass Thru 4.000 06-01-52   60,880 57,288
30 Yr Pass Thru 4.000 06-01-52   2,896,472 2,721,038
30 Yr Pass Thru 4.000 06-01-52   63,612 59,829
30 Yr Pass Thru 4.000 06-01-52   7,157 6,757
30 Yr Pass Thru 4.000 06-01-52   40,890 38,733
30 Yr Pass Thru 4.000 07-01-52   8,516,405 8,040,501
30 Yr Pass Thru 4.000 07-01-52   3,143,437 2,957,956
30 Yr Pass Thru 4.000 07-01-52   2,601,799 2,448,278
30 Yr Pass Thru 4.000 07-01-52   2,840,663 2,669,497
30 Yr Pass Thru 4.000 09-01-52   9,251 8,679
30 Yr Pass Thru 4.000 01-01-53   60,661 57,461
30 Yr Pass Thru 4.500 06-01-52   3,668,008 3,560,533
30 Yr Pass Thru 4.500 06-01-52   8,569,341 8,312,897
30 Yr Pass Thru 4.500 06-01-52   3,266,285 3,158,332
30 Yr Pass Thru 4.500 06-01-52   4,935,474 4,769,268
30 Yr Pass Thru 4.500 07-01-52   6,942,975 6,735,201
30 Yr Pass Thru 4.500 07-01-52   4,743,250 4,601,304
30 Yr Pass Thru 4.500 07-01-52   60,274 58,508
30 Yr Pass Thru 4.500 08-01-52   4,515,669 4,363,600
30 Yr Pass Thru 4.500 08-01-52   3,048,147 2,950,261
30 Yr Pass Thru 4.500 08-01-52   56,508 54,976
30 Yr Pass Thru 4.500 08-01-52   60,514 58,477
30 Yr Pass Thru 4.500 08-01-52   5,038,312 4,884,387
30 Yr Pass Thru 4.500 09-01-52   5,825,331 5,663,747
30 Yr Pass Thru 4.500 09-01-52   1,954,550 1,896,059
30 Yr Pass Thru 4.500 09-01-52   57,437 55,593
30 Yr Pass Thru 4.500 10-01-52   275,476 267,835
30 Yr Pass Thru 4.500 10-01-52   2,521,388 2,444,358
30 Yr Pass Thru 4.500 10-01-52   2,239,226 2,174,314
30 Yr Pass Thru 4.500 10-01-52   8,787,786 8,491,850
30 Yr Pass Thru 4.500 10-01-52   60,123 58,361
30 Yr Pass Thru 4.500 11-01-52   2,794,494 2,709,120
30 Yr Pass Thru 4.500 11-01-52   56,939 55,289
30 Yr Pass Thru 4.500 03-01-53   8,730,150 8,436,155
6 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 4.500 04-01-53   2,502,240 $2,425,012
30 Yr Pass Thru 4.500 04-01-53   6,283,637 6,130,939
30 Yr Pass Thru 4.500 06-01-53   60,109 58,197
30 Yr Pass Thru 4.500 01-01-54   60,566 58,716
30 Yr Pass Thru 4.500 04-01-54   61,211 59,169
30 Yr Pass Thru 4.500 01-01-56   74,221 71,727
30 Yr Pass Thru 5.000 08-01-52   61,351 61,299
30 Yr Pass Thru 5.000 09-01-52   2,479,356 2,461,017
30 Yr Pass Thru 5.000 09-01-52   13,295 13,200
30 Yr Pass Thru 5.000 09-01-52   57,820 57,174
30 Yr Pass Thru 5.000 10-01-52   1,352,757 1,346,556
30 Yr Pass Thru 5.000 10-01-52   16,691,061 16,562,392
30 Yr Pass Thru 5.000 10-01-52   3,265,398 3,240,225
30 Yr Pass Thru 5.000 12-01-52   3,774,430 3,757,128
30 Yr Pass Thru 5.000 04-01-53   14,192,421 14,105,189
30 Yr Pass Thru 5.000 04-01-53   2,398,125 2,399,872
30 Yr Pass Thru 5.000 07-01-53   53,400 53,075
30 Yr Pass Thru 5.000 09-01-53   61,110 60,772
30 Yr Pass Thru 5.000 11-01-53   4,149,689 4,103,435
30 Yr Pass Thru 5.000 11-01-54   10,631 10,594
30 Yr Pass Thru 5.000 11-01-54   71,408 70,941
30 Yr Pass Thru 5.000 12-01-54   4,165,600 4,118,843
30 Yr Pass Thru 5.000 11-01-55   87,095 86,390
30 Yr Pass Thru 5.000 04-01-56   6,952,744 6,878,506
30 Yr Pass Thru 5.500 12-01-52   4,238,047 4,299,224
30 Yr Pass Thru 5.500 12-01-52   5,940,633 6,043,633
30 Yr Pass Thru 5.500 08-01-53   3,332,601 3,382,051
30 Yr Pass Thru 5.500 09-01-53   65,283 66,089
30 Yr Pass Thru 5.500 09-01-53   64,624 65,098
30 Yr Pass Thru 5.500 10-01-53   18,252 18,502
30 Yr Pass Thru 5.500 02-01-54   1,312,280 1,332,162
30 Yr Pass Thru 5.500 05-01-54   2,917,656 2,938,884
30 Yr Pass Thru 5.500 05-01-54   3,662,286 3,702,895
30 Yr Pass Thru 5.500 05-01-54   1,902,863 1,916,826
30 Yr Pass Thru 5.500 08-01-54   29,563 30,002
30 Yr Pass Thru 5.500 10-01-54   54,048 54,850
30 Yr Pass Thru 5.500 11-01-54   796,487 808,554
30 Yr Pass Thru 5.500 11-01-54   26,128 26,581
30 Yr Pass Thru 5.500 11-01-54   1,596,563 1,620,253
30 Yr Pass Thru 5.500 12-01-54   1,337,800 1,355,561
30 Yr Pass Thru 5.500 02-01-55   29,602 30,041
30 Yr Pass Thru 5.500 04-01-55   4,593,933 4,642,000
30 Yr Pass Thru 5.500 06-01-55   22,782 23,062
30 Yr Pass Thru 5.500 06-01-55   4,328,090 4,372,023
30 Yr Pass Thru 5.500 06-01-55   2,769,433 2,815,719
30 Yr Pass Thru 5.500 06-01-55   74,126 75,144
30 Yr Pass Thru 5.500 09-01-55   1,910,766 1,939,549
Corporate bonds 33.5%     $777,547,721
(Cost $790,893,775)          
Communication services 2.0%     45,715,505
Diversified telecommunication services 0.7%      
AT&T, Inc. 2.750 06-01-31   2,357,000 2,143,693
AT&T, Inc. 4.500 05-15-35   1,945,000 1,831,198
AT&T, Inc. 4.550 11-01-32   1,997,000 1,948,671
AT&T, Inc. 4.750 04-30-33   2,373,000 2,322,126
QTS Fayetteville I DC1-2, LLC (A) 5.700 04-15-36   4,331,000 4,117,887
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 7
  Rate (%) Maturity date   Par value^ Value
Communication services (continued)      
Diversified telecommunication services (continued)      
Space Exploration Technologies Corp. (A) 5.650 07-15-33   3,530,000 $3,508,969
Space Exploration Technologies Corp. (A) 6.650 07-15-56   1,123,000 1,083,476
Entertainment 0.2%      
Netflix, Inc. (A) 4.875 06-15-30   2,293,000 2,307,250
WMG Acquisition Corp. (A) 3.875 07-15-30   2,827,000 2,678,021
Interactive media and services 0.3%      
Meta Platforms, Inc. 4.200 11-15-30   2,766,000 2,722,610
Meta Platforms, Inc. 4.600 11-15-32   1,734,000 1,705,025
Meta Platforms, Inc. 5.625 11-15-55   1,531,000 1,387,326
Media 0.4%      
Charter Communications Operating LLC 2.800 04-01-31   3,036,000 2,704,940
Charter Communications Operating LLC 6.384 10-23-35   1,722,000 1,719,184
News Corp. (A) 3.875 05-15-29   1,732,000 1,679,791
News Corp. (A) 5.125 02-15-32   3,462,000 3,391,811
Wireless telecommunication services 0.4%      
T-Mobile USA, Inc. 3.875 04-15-30   6,159,000 5,967,920
T-Mobile USA, Inc. 5.200 01-15-33   70,000 70,829
T-Mobile USA, Inc. 6.700 12-15-33   2,219,000 2,424,778
Consumer discretionary 0.7%     17,163,844
Automobiles 0.3%      
General Motors Financial Company, Inc. 5.600 06-18-31   7,294,000 7,466,768
Hyundai Capital America (A) 5.400 01-08-31   296,000 300,660
Broadline retail 0.1%      
Amazon.com, Inc. 4.550 03-13-33   2,636,000 2,593,058
Hotels, restaurants and leisure 0.2%      
Airbnb, Inc. 4.650 03-16-31   617,000 613,021
Marriott International, Inc. 4.500 05-01-33   1,074,000 1,039,578
Royal Caribbean Cruises, Ltd. 4.750 05-15-33   887,000 863,355
Royal Caribbean Cruises, Ltd. 5.375 01-15-36   1,863,000 1,849,257
Specialty retail 0.1%      
The Home Depot, Inc. 4.950 06-25-34   2,430,000 2,438,147
Consumer staples 0.8%     18,684,034
Food products 0.5%      
JBS NV 3.625 01-15-32   3,017,000 2,793,970
JBS NV 5.750 04-01-33   3,216,000 3,301,763
JBS NV 5.950 04-20-35   718,000 740,372
Mars, Inc. (A) 4.800 03-01-30   3,345,000 3,354,964
Mars, Inc. (A) 5.000 03-01-32   1,496,000 1,506,527
Pilgrim’s Pride Corp. 6.250 07-01-33   905,000 944,869
Household products 0.1%      
The Clorox Company 4.950 05-15-33   1,783,000 1,765,572
Personal care products 0.2%      
Kenvue, Inc. 4.850 05-22-32   3,010,000 3,025,226
Kenvue, Inc. 4.900 03-22-33   1,246,000 1,250,771
Energy 3.6%     83,271,994
Oil, gas and consumable fuels 3.6%      
Antero Resources Corp. (A) 5.375 03-01-30   2,652,000 2,670,861
BP Capital Markets America, Inc. 4.812 02-13-33   1,279,000 1,273,326
Cheniere Energy Partners LP 3.250 01-31-32   5,226,000 4,789,459
Cheniere Energy Partners LP 5.550 10-30-35   161,000 163,544
Cheniere Energy Partners LP 5.950 06-30-33   3,058,000 3,192,802
Columbia Pipelines Holding Company LLC (A) 4.999 11-17-32   1,756,000 1,736,551
8 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)      
Columbia Pipelines Holding Company LLC (A) 5.681 01-15-34   3,973,000 $4,056,909
Columbia Pipelines Operating Company LLC (A) 6.036 11-15-33   2,307,000 2,422,049
Continental Resources, Inc. (A) 2.875 04-01-32   1,681,000 1,479,064
Continental Resources, Inc. (A) 5.750 01-15-31   2,822,000 2,873,460
Devon Energy Corp. 5.200 09-15-34   2,207,000 2,209,262
DT Midstream, Inc. (A) 4.375 06-15-31   5,642,000 5,449,539
DT Midstream, Inc. (A) 5.800 12-15-34   1,067,000 1,090,485
Energy Transfer LP 5.150 03-15-45   2,050,000 1,828,630
Energy Transfer LP 5.600 09-01-34   1,712,000 1,747,228
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) 5.250 08-16-77   4,875,000 4,855,979
Enterprise Products Operating LLC 5.350 01-31-33   1,169,000 1,198,960
EOG Resources, Inc. 5.000 07-15-32   1,191,000 1,198,694
Expand Energy Corp. 4.750 02-01-32   3,750,000 3,654,724
MPLX LP 4.950 09-01-32   1,795,000 1,785,511
MPLX LP 5.000 03-01-33   2,069,000 2,053,427
Occidental Petroleum Corp. 6.450 09-15-36   4,766,000 5,112,711
Occidental Petroleum Corp. 6.625 09-01-30   670,000 708,802
Ovintiv, Inc. 6.250 07-15-33   1,539,000 1,618,951
Permian Resources Operating LLC (A) 6.250 02-01-33   824,000 841,491
Plains All American Pipeline LP 4.700 01-15-31   1,126,000 1,116,266
Sabine Pass Liquefaction LLC 4.500 05-15-30   6,934,000 6,866,939
Targa Resources Corp. 5.500 02-15-35   4,851,000 4,896,538
Targa Resources Corp. 6.150 03-01-29   1,962,000 2,031,656
Targa Resources Partners LP 4.000 01-15-32   2,301,000 2,182,053
Viper Energy Partners LLC 4.900 08-01-30   758,000 755,482
Western Midstream Operating LP 4.800 03-01-31   2,188,000 2,163,865
Western Midstream Operating LP 5.450 11-15-34   1,081,000 1,075,221
Whistler Pipeline LLC (A) 5.400 09-30-29   1,051,000 1,065,983
Whistler Pipeline LLC (A) 5.700 09-30-31   1,078,000 1,105,572
Financials 12.4%     289,274,250
Banks 7.2%      
Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) 2.592 04-29-31   3,995,000 3,686,391
Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%) 2.687 04-22-32   7,070,000 6,404,113
Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%) 4.571 04-27-33   7,042,000 6,902,870
Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) 5.425 08-15-35   6,074,000 6,092,456
Bank of America Corp. (5.518% to 10-25-34, then Overnight SOFR + 1.738%) 5.518 10-25-35   819,000 822,787
Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (B) 6.625 05-01-30   4,200,000 4,330,112
Citigroup, Inc. (2.561% to 5-1-31, then Overnight SOFR + 1.167%) 2.561 05-01-32   1,843,000 1,656,834
Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%) 6.174 05-25-34   3,668,000 3,827,569
Citizens Financial Group, Inc. 3.250 04-30-30   382,000 361,445
Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%) 5.253 03-05-31   2,047,000 2,068,847
Citizens Financial Group, Inc. (5.299% to 1-29-31, then 5 Year CMT + 1.450%) 5.299 01-29-36   550,000 544,644
Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) 5.718 07-23-32   4,108,000 4,216,389
Citizens Financial Group, Inc. (6.645% to 4-25-34, then Overnight SOFR + 2.325%) 6.645 04-25-35   2,019,000 2,174,166
Fifth Third Bancorp (5.141% to 1-29-36, then Overnight SOFR + 1.240%) 5.141 01-29-37   882,000 865,792
Fifth Third Bancorp (5.631% to 1-29-31, then Overnight SOFR + 1.840%) 5.631 01-29-32   3,364,000 3,461,062
Fifth Third Bancorp (5.982% to 1-30-29, then Overnight SOFR + 2.155%) (A) 5.982 01-30-30   1,718,000 1,765,306
First Citizens BancShares, Inc. (4.869% to 3-3-31, then Overnight SOFR + 1.487%) 4.869 03-03-32   3,279,000 3,189,082
First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%) 5.231 03-12-31   2,877,000 2,870,994
First Citizens BancShares, Inc. (5.600% to 9-5-30, then 5 Year CMT + 1.850%) 5.600 09-05-35   2,903,000 2,850,388
First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) 5.514 03-07-31   1,881,000 1,904,752
Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%) 5.272 01-15-31   1,774,000 1,794,829
Huntington Bancshares, Inc. (5.709% to 2-2-34, then SOFR Compounded Index + 1.870%) 5.709 02-02-35   853,000 872,680
Huntington Bancshares, Inc. (6.141% to 11-18-34, then 5 Year CMT + 1.700%) 6.141 11-18-39   1,080,000 1,103,082
JPMorgan Chase & Co. (4.347% to 1-22-31, then Overnight SOFR + 0.840%) 4.347 01-22-32   1,438,000 1,408,637
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 9
  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Banks (continued)      
JPMorgan Chase & Co. (4.603% to 10-22-29, then Overnight SOFR + 1.040%) 4.603 10-22-30   2,619,000 $2,607,272
JPMorgan Chase & Co. (5.193% to 2-5-36, then Overnight SOFR + 1.300%) 5.193 02-05-37   1,812,000 1,782,114
JPMorgan Chase & Co. (5.294% to 7-22-34, then Overnight SOFR + 1.460%) 5.294 07-22-35   3,728,000 3,766,694
JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%) 5.576 07-23-36   8,726,000 8,858,572
KeyBank NA 5.000 01-26-33   3,066,000 3,034,460
KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) 5.121 04-04-31   990,000 997,682
KeyCorp (5.305% to 1-28-36, then Overnight SOFR + 1.367%) 5.305 01-28-37   1,107,000 1,090,781
KeyCorp (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%) 6.401 03-06-35   1,026,000 1,092,025
M&T Bank Corp. (5.125% to 11-1-26, then 3 month CME Term SOFR + 3.782%) (B) 5.125 11-01-26   2,177,000 2,170,446
M&T Bank Corp. (5.179% to 7-8-30, then Overnight SOFR + 1.400%) 5.179 07-08-31   1,351,000 1,361,803
M&T Bank Corp. (5.295% to 4-18-31, then 5 Year CMT + 1.380%) 5.295 04-18-36   2,252,000 2,231,215
M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) 5.385 01-16-36   2,607,000 2,605,554
M&T Bank Corp. (5.400% to 7-30-30, then 5 Year CMT + 1.430%) 5.400 07-30-35   3,105,000 3,099,437
Old National Bancorp (5.768% to 2-15-31, then 3 month CME Term SOFR + 2.200%) 5.768 02-15-36   1,103,000 1,102,852
Pinnacle Bank (5.957% to 1-15-31, then 5 Year CMT + 2.300%) 5.957 01-15-36   1,085,000 1,076,924
Pinnacle Financial Partners, Inc. (5.596% to 5-19-31, then Overnight SOFR + 1.700%) 5.596 05-19-32   1,576,000 1,581,039
Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) 5.502 09-06-35   6,087,000 6,158,579
Regions Financial Corp. (5.722% to 6-6-29, then Overnight SOFR + 1.490%) 5.722 06-06-30   1,553,000 1,593,872
Santander Holdings USA, Inc. (5.220% to 6-5-31, then Overnight SOFR + 1.276%) 5.220 06-05-32   1,797,000 1,792,534
Santander Holdings USA, Inc. (5.353% to 9-6-29, then Overnight SOFR + 1.940%) 5.353 09-06-30   2,373,000 2,393,893
Santander Holdings USA, Inc. (5.701% to 6-5-36, then Overnight SOFR + 1.596%) 5.701 06-05-37   1,797,000 1,795,585
Simmons First National Corp. (6.250% to 10-1-30, then 3 month CME Term SOFR + 3.020%) 6.250 10-01-35   2,491,000 2,508,612
The PNC Financial Services Group, Inc. (4.812% to 10-21-31, then Overnight SOFR + 1.259%) 4.812 10-21-32   2,736,000 2,723,947
The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%) 5.575 01-29-36   1,759,000 1,803,245
The PNC Financial Services Group, Inc. (5.939% to 8-18-33, then Overnight SOFR + 1.946%) 5.939 08-18-34   1,700,000 1,787,094
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (B) 6.250 03-15-30   1,691,000 1,728,618
Truist Financial Corp. (5.153% to 8-5-31, then Overnight SOFR + 1.571%) 5.153 08-05-32   2,591,000 2,610,234
Truist Financial Corp. (5.281% to 4-23-36, then Overnight SOFR + 1.414%) 5.281 04-23-37   1,302,000 1,289,401
Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%) 5.867 06-08-34   4,530,000 4,712,488
Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%) 6.123 10-28-33   1,739,000 1,835,824
Truist Financial Corp. (6.250% to 6-15-31, then 5 Year CMT + 2.129%) (B) 6.250 06-15-31   1,736,000 1,736,431
U.S. Bancorp (4.839% to 2-1-33, then Overnight SOFR + 1.600%) 4.839 02-01-34   3,109,000 3,067,706
U.S. Bancorp (5.083% to 5-15-30, then Overnight SOFR + 1.296%) 5.083 05-15-31   1,734,000 1,753,312
U.S. Bancorp (5.678% to 1-23-34, then Overnight SOFR + 1.860%) 5.678 01-23-35   850,000 877,620
U.S. Bancorp (5.836% to 6-10-33, then Overnight SOFR + 2.260%) 5.836 06-12-34   2,592,000 2,702,565
Valley National Bancorp (6.219% to 6-1-31, then 3 month CME Term SOFR + 2.430%) 6.219 06-01-36   2,859,000 2,848,290
Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) 5.784 09-11-35   1,090,000 1,098,502
Wells Fargo & Company (3.350% to 3-2-32, then Overnight SOFR + 1.500%) 3.350 03-02-33   7,876,000 7,239,979
Wells Fargo & Company (5.198% to 1-23-29, then Overnight SOFR + 1.500%) 5.198 01-23-30   70,000 70,787
Wells Fargo & Company (5.211% to 12-3-34, then Overnight SOFR + 1.380%) 5.211 12-03-35   1,968,000 1,964,547
Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%) 5.244 01-24-31   1,659,000 1,681,662
Wells Fargo & Company (6.491% to 10-23-33, then Overnight SOFR + 2.060%) 6.491 10-23-34   3,316,000 3,579,094
Capital markets 2.4%      
Ares Strategic Income Fund 5.150 01-15-31   2,729,000 2,605,657
Ares Strategic Income Fund 5.450 09-09-28   1,115,000 1,104,099
Ares Strategic Income Fund 5.600 02-15-30   1,882,000 1,849,468
Ares Strategic Income Fund 5.800 09-09-30   2,445,000 2,408,657
Ares Strategic Income Fund 6.200 03-21-32   1,342,000 1,327,142
Ares Strategic Income Fund 6.350 08-15-29   401,000 404,665
Blackstone Private Credit Fund 5.050 09-10-30   2,171,000 2,077,509
Blackstone Private Credit Fund 5.250 04-01-30   2,021,000 1,962,615
Blackstone Private Credit Fund 5.950 07-16-29   1,391,000 1,391,511
Blackstone Private Credit Fund 7.300 11-27-28   1,379,000 1,422,796
Cantor Fitzgerald LP (A) 7.200 12-12-28   4,841,000 5,022,297
HPS Corporate Lending Fund (A) 5.150 04-02-29   743,000 727,721
HPS Corporate Lending Fund 5.450 11-15-30   763,000 737,598
10 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Capital markets (continued)      
HPS Corporate Lending Fund 5.950 04-14-32   364,000 $356,146
Intercontinental Exchange, Inc. 4.600 03-15-33   1,335,000 1,308,102
Lazard Group LLC 4.375 03-11-29   1,559,000 1,540,977
Lazard Group LLC 6.000 03-15-31   1,736,000 1,800,045
Morgan Stanley (2.239% to 7-21-31, then Overnight SOFR + 1.178%) 2.239 07-21-32   1,056,000 926,388
Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) 2.484 09-16-36   5,208,000 4,517,881
Morgan Stanley (4.708% to 3-12-31, then Overnight SOFR + 1.195%) 4.708 03-12-32   6,216,000 6,139,184
Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%) 5.173 01-16-30   70,000 70,631
Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) 5.320 07-19-35   3,258,000 3,273,687
Morgan Stanley (5.948% to 1-19-33, then 5 Year CMT + 2.430%) 5.948 01-19-38   2,550,000 2,623,623
Morgan Stanley Private Bank NA (4.465% to 11-19-30, then Overnight SOFR + 1.020%) 4.465 11-19-31   1,479,000 1,453,681
Sixth Street Lending Partners 5.750 01-15-30   729,000 724,280
Sixth Street Lending Partners 6.125 07-15-30   753,000 757,171
The Bank of New York Mellon Corp. (4.942% to 2-11-30, then Overnight SOFR + 0.887%) 4.942 02-11-31   1,510,000 1,522,854
The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (B) 4.000 12-01-30   43,000 40,349
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then Overnight SOFR + 1.281%) 2.615 04-22-32   7,092,000 6,369,246
Consumer finance 0.6%      
Ally Financial, Inc. (5.548% to 7-31-32, then Overnight SOFR + 1.780%) 5.548 07-31-33   5,261,000 5,217,546
Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) 6.184 07-26-35   2,005,000 2,037,976
Ally Financial, Inc. 8.000 11-01-31   2,268,000 2,525,957
Capital One Financial Corp. 6.700 11-29-32   3,607,000 3,918,024
Financial services 0.7%      
Apollo Debt Solutions BDC 6.700 07-29-31   1,298,000 1,323,124
Apollo Debt Solutions BDC 6.900 04-13-29   731,000 750,260
Atlas Warehouse Lending Company LP (A) 5.250 01-15-33   634,000 624,503
Atlas Warehouse Lending Company LP (A) 6.250 01-15-30   1,352,000 1,392,660
Enact Holdings, Inc. 6.250 05-28-29   3,157,000 3,249,070
National Rural Utilities Cooperative Finance Corp. 8.000 03-01-32   251,000 289,490
NMI Holdings, Inc. 6.000 08-15-29   2,816,000 2,873,416
PayPal Holdings, Inc. (C) 4.400 06-01-32   1,131,000 1,100,662
Radian Group, Inc. 6.200 05-15-29   4,178,000 4,314,315
Insurance 1.5%      
American National Global Funding (A) 4.875 01-23-31   4,007,000 3,945,650
Athene Global Funding (A) 4.721 10-08-29   1,649,000 1,629,469
Athene Global Funding (A) 5.322 11-13-31   1,883,000 1,878,575
Athene Holding, Ltd. 3.500 01-15-31   5,238,000 4,906,800
Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) 6.625 10-15-54   1,119,000 1,075,228
Augusta SpinCo Corp. 4.945 03-23-33   1,005,000 998,832
CNO Financial Group, Inc. 5.250 05-30-29   3,878,000 3,901,786
CNO Financial Group, Inc. 6.450 06-15-34   2,936,000 3,059,414
CNO Global Funding (A) 4.700 12-11-30   1,093,000 1,075,665
GA Global Funding Trust (A) 4.500 09-18-30   2,869,000 2,780,030
GA Global Funding Trust (A) 5.200 12-09-31   1,805,000 1,783,446
MassMutual Global Funding II (A) 4.350 09-17-31   1,812,000 1,766,136
MetLife, Inc. (6.400% to 12-15-36, then 3 month CME Term SOFR + 2.467%) 6.400 12-15-36   2,634,000 2,683,746
Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) 6.650 09-15-55   1,932,000 1,953,322
Teachers Insurance & Annuity Association of America (A) 4.270 05-15-47   3,456,000 2,764,650
Health care 2.3%     53,535,364
Biotechnology 0.8%      
AbbVie, Inc. 4.400 03-15-33   366,000 358,118
AbbVie, Inc. 5.050 03-15-34   4,354,000 4,400,967
Amgen, Inc. 5.250 03-02-33   9,976,000 10,151,499
Amgen, Inc. 5.650 03-02-53   3,806,000 3,704,391
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 11
  Rate (%) Maturity date   Par value^ Value
Health care (continued)      
Health care equipment and supplies 0.2%      
Abbott Laboratories 4.300 03-15-33   228,000 $221,151
Medtronic Global Holdings SCA 4.500 03-30-33   1,371,000 1,344,016
Solventum Corp. 5.450 03-13-31   3,877,000 3,968,773
Health care providers and services 0.7%      
Cencora, Inc. 2.800 05-15-30   2,364,000 2,204,747
CVS Health Corp. 5.000 09-15-32   1,424,000 1,427,171
HCA, Inc. 4.300 11-15-30   737,000 720,912
HCA, Inc. 4.600 11-15-32   1,474,000 1,435,631
HCA, Inc. 5.000 05-15-33   2,652,000 2,624,885
HCA, Inc. 5.450 04-01-31   2,295,000 2,344,938
UnitedHealth Group, Inc. 5.950 06-15-55   1,431,000 1,474,648
Universal Health Services, Inc. 2.650 10-15-30   3,179,000 2,858,705
VSP Optical Group, Inc. (A) 5.400 06-01-33   1,082,000 1,084,730
Pharmaceuticals 0.6%      
IQVIA, Inc. 6.250 02-01-29   1,558,000 1,609,593
Merck & Company, Inc. 4.450 12-04-32   1,328,000 1,307,097
Pfizer Investment Enterprises Pte, Ltd. 4.750 05-19-33   7,372,000 7,301,161
Roche Holdings, Inc. (A) 5.489 11-13-30   2,888,000 2,992,231
Industrials 2.6%     60,810,315
Aerospace and defense 0.5%      
Hexcel Corp. 4.900 05-15-31   316,000 315,046
Honeywell Aerospace, Inc. (A) 4.600 03-16-33   1,378,000 1,352,499
Huntington Ingalls Industries, Inc. 4.200 05-01-30   40,000 39,120
The Boeing Company 6.528 05-01-34   8,320,000 9,051,444
Electrical equipment 0.0%      
Eaton Corp. 4.500 03-06-33   1,325,000 1,297,058
Machinery 0.3%      
Flowserve Corp. 5.700 05-15-36   1,545,000 1,552,834
Novartis Capital Corp. 4.600 03-18-33   6,003,000 5,947,766
Passenger airlines 1.8%      
American Airlines 2016-1 Class A Pass Through Trust 4.100 01-15-28   2,595,177 2,549,194
American Airlines 2017-1 Class A Pass Through Trust 4.000 02-15-29   1,885,803 1,830,392
American Airlines 2017-1 Class AA Pass Through Trust 3.650 02-15-29   1,201,398 1,173,815
American Airlines 2017-2 Class A Pass Through Trust 3.600 10-15-29   3,508,150 3,373,023
American Airlines 2019-1 Class A Pass Through Trust 3.500 02-15-32   2,796,836 2,570,149
American Airlines 2019-1 Class AA Pass Through Trust 3.150 02-15-32   1,858,038 1,742,350
American Airlines 2021-1 Class A Pass Through Trust 2.875 07-11-34   3,185,102 2,866,979
American Airlines 2021-1 Class B Pass Through Trust 3.950 07-11-30   759,665 726,490
American Airlines 2025-1 Class A Pass Through Trust 4.900 05-11-38   2,119,000 2,064,583
American Airlines 2025-1 Class B Pass Through Trust 5.650 11-11-34   853,000 843,970
American Airlines 2026-1 Class A Pass Through Trust 5.250 11-10-38   2,270,000 2,251,927
American Airlines 2026-1 Class B Pass Through Trust 5.750 05-10-35   2,408,000 2,395,045
JetBlue 2019-1 Class AA Pass Through Trust 2.750 05-15-32   2,798,789 2,477,656
JetBlue 2020-1 Class A Pass Through Trust 4.000 11-15-32   729,710 691,570
United Airlines 2016-1 Class A Pass Through Trust 3.450 07-07-28   2,971,992 2,879,164
United Airlines 2019-1 Class A Pass Through Trust 4.550 08-25-31   1,088,626 1,049,091
United Airlines 2020-1 Class A Pass Through Trust 5.875 10-15-27   1,977,074 2,000,353
United Airlines 2023-1 Class A Pass Through Trust 5.800 01-15-36   3,513,203 3,646,015
United Airlines 2024-1 Class A Pass Through Trust 5.875 02-15-37   1,693,421 1,698,676
United Airlines 2024-1 Class AA Pass Through Trust 5.450 02-15-37   2,384,134 2,424,106
Information technology 3.4%     78,831,936
Communications equipment 0.3%      
Motorola Solutions, Inc. 2.300 11-15-30   4,040,000 3,644,312
Motorola Solutions, Inc. 2.750 05-24-31   4,013,000 3,645,618
12 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)      
Electronic equipment, instruments and components 0.3%      
Amphenol Corp. 4.400 02-15-33   1,856,000 $1,804,655
Jabil, Inc. 4.750 02-01-33   1,125,000 1,098,275
TD SYNNEX Corp. 2.650 08-09-31   1,296,000 1,153,860
TD SYNNEX Corp. 5.300 10-10-35   2,669,000 2,627,397
TD SYNNEX Corp. 6.100 04-12-34   1,057,000 1,099,970
IT services 0.2%      
Beacon Point DC LLC (A) 6.129 11-30-42   3,839,000 3,871,971
VeriSign, Inc. 5.100 07-15-31   810,000 812,385
Semiconductors and semiconductor equipment 1.3%      
Broadcom, Inc. 3.419 04-15-33   4,931,000 4,495,031
Broadcom, Inc. 4.550 02-15-32   805,000 794,143
Broadcom, Inc. 4.800 02-15-36   2,732,000 2,651,261
Broadcom, Inc. 4.900 07-15-32   3,945,000 3,957,905
Foundry JV Holdco LLC (A) 6.100 01-25-36   4,022,000 4,240,063
Foundry JV Holdco LLC (A) 6.250 01-25-35   4,879,000 5,178,929
Marvell Technology, Inc. 5.950 09-15-33   4,122,000 4,328,677
Micron Technology, Inc. 2.703 04-15-32   1,657,000 1,484,560
Qorvo, Inc. (A) 3.375 04-01-31   2,097,000 1,915,406
Qorvo, Inc. 4.375 10-15-29   1,395,000 1,344,671
Software 0.6%      
HUT 8 DC LLC (A) 6.192 11-15-42   1,581,000 1,601,366
Oracle Corp. 4.700 09-27-34   2,108,000 1,931,414
Oracle Corp. 4.800 09-26-32   1,736,000 1,651,824
Oracle Corp. 5.250 02-03-32   2,035,000 2,006,065
Oracle Corp. 5.550 02-06-53   2,938,000 2,366,593
Oracle Corp. 5.700 02-04-36   996,000 964,581
VMware LLC 4.700 05-15-30   2,985,000 2,990,637
Technology hardware, storage and peripherals 0.7%      
CDW LLC 5.100 03-01-30   1,408,000 1,404,979
Dell International LLC 4.500 02-15-31   2,046,000 2,017,595
Dell International LLC 4.750 10-06-32   2,900,000 2,865,755
Dell International LLC 5.000 04-01-30   1,297,000 1,307,965
Dell International LLC 5.300 04-01-32   2,787,000 2,834,476
Dell International LLC 5.400 04-15-34   4,675,000 4,739,597
Materials 0.2%     3,568,207
Construction materials 0.1%      
JH North America Holdings, Inc. (A) 5.875 01-31-31   717,000 720,373
JH North America Holdings, Inc. (A) 6.125 07-31-32   713,000 718,912
Metals and mining 0.1%      
Freeport-McMoRan, Inc. 5.400 11-14-34   2,093,000 2,128,922
Real estate 1.6%     36,327,060
Hotel and resort REITs 0.1%      
Host Hotels & Resorts LP 4.250 12-15-28   1,862,000 1,842,138
Industrial REITs 0.1%      
Prologis Targeted U.S. Logistics Fund LP (A) 4.625 03-15-33   44,000 42,842
Prologis Targeted U.S. Logistics Fund LP (A) 5.250 01-15-35   2,984,000 2,983,728
Office REITs 0.3%      
Boston Properties LP 6.500 01-15-34   3,876,000 4,113,098
Cousins Properties LP 4.875 03-01-33   3,752,000 3,652,942
Real estate management and development 0.2%      
CoStar Group, Inc. (A) 2.800 07-15-30   3,665,000 3,297,484
Residential REITs 0.1%      
American Homes 4 Rent LP 4.950 06-15-30   2,435,000 2,441,581
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 13
  Rate (%) Maturity date   Par value^ Value
Real estate (continued)      
Retail REITs 0.2%      
Regency Centers LP 4.500 03-15-33   1,160,000 $1,128,385
Regency Centers LP 5.000 07-15-32   2,473,000 2,487,718
Specialized REITs 0.6%      
American Tower Corp. 4.700 12-15-32   1,951,000 1,919,271
American Tower Corp. 5.200 02-15-29   2,384,000 2,415,202
American Tower Corp. 5.550 07-15-33   2,662,000 2,730,923
American Tower Corp. 5.650 03-15-33   2,082,000 2,150,101
VICI Properties LP 5.125 11-15-31   3,119,000 3,105,363
VICI Properties LP 5.125 05-15-32   2,033,000 2,016,284
Utilities 3.9%     90,365,212
Electric utilities 1.9%      
American Electric Power Company, Inc. 5.625 03-01-33   686,000 710,805
American Electric Power Company, Inc. (5.800% to 3-15-31, then 5 Year CMT + 2.128%) 5.800 03-15-56   1,649,000 1,639,947
American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) 6.050 03-15-56   842,000 837,264
Constellation Energy Generation LLC 4.400 01-15-31   1,508,000 1,482,511
Constellation Energy Generation LLC 6.500 10-01-53   1,686,000 1,808,973
Duke Energy Carolinas LLC 4.950 01-15-33   2,672,000 2,689,435
Duke Energy Corp. 5.750 09-15-33   2,435,000 2,538,312
Entergy Corp. (5.875% to 6-15-31, then 5 Year CMT + 2.179%) 5.875 06-15-56   2,877,000 2,877,452
Entergy Corp. (6.100% to 6-15-36, then 5 Year CMT + 2.013%) 6.100 06-15-56   1,455,000 1,457,990
Eversource Energy 5.125 05-15-33   2,758,000 2,759,359
Exelon Corp. 5.125 03-15-31   1,054,000 1,068,060
Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) 6.500 03-15-55   693,000 711,290
Georgia Power Company 4.950 05-17-33   1,186,000 1,193,191
NextEra Energy Capital Holdings, Inc. 2.440 01-15-32   1,591,000 1,403,107
NextEra Energy Capital Holdings, Inc. (6.200% to 10-1-36, then 5 Year CMT + 1.765%) 6.200 10-01-56   1,337,000 1,335,708
NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) 6.375 08-15-55   1,756,000 1,788,396
NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%) 6.500 08-15-55   718,000 736,980
NRG Energy, Inc. (A) 4.955 04-30-31   2,816,000 2,784,924
NRG Energy, Inc. (A) 5.407 10-15-35   3,033,000 2,981,061
NRG Energy, Inc. (A) 7.000 03-15-33   3,922,000 4,254,535
Pacific Gas & Electric Company 5.800 05-15-34   2,569,000 2,626,105
The Southern Company 5.200 06-15-33   39,000 39,299
The Southern Company 5.700 03-15-34   1,725,000 1,786,996
The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) 6.375 03-15-55   3,194,000 3,277,843
Independent power and renewable electricity producers 0.9%      
Indianapolis Power & Light Company (A) 5.650 12-01-32   3,617,000 3,747,977
The AES Corp. 5.200 07-15-29   959,000 964,458
Vistra Operations Company LLC (A) 4.300 07-15-29   4,474,000 4,382,282
Vistra Operations Company LLC (A) 4.700 01-31-31   1,053,000 1,031,921
Vistra Operations Company LLC (A) 5.000 04-30-31   2,306,000 2,288,567
Vistra Operations Company LLC (A) 5.250 04-30-33   2,380,000 2,362,387
Vistra Operations Company LLC (A) 6.000 04-15-34   3,636,000 3,742,902
Vistra Operations Company LLC (A) 6.950 10-15-33   2,781,000 3,026,095
Multi-utilities 1.1%      
CenterPoint Energy, Inc. (5.950% to 4-1-31, then 5 Year CMT + 2.223%) 5.950 04-01-56   1,776,000 1,775,169
CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) (C) 6.850 02-15-55   2,766,000 2,907,127
CenterPoint Energy, Inc. (7.000% to 2-15-30, then 5 Year CMT + 3.254%) 7.000 02-15-55   1,057,000 1,094,871
Dominion Energy, Inc. (6.000% to 2-15-31, then 5 Year CMT + 2.262%) 6.000 02-15-56   2,598,000 2,609,501
Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) 6.200 02-15-56   3,194,000 3,204,087
Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) 6.875 02-01-55   1,977,000 2,042,856
Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) 7.000 06-01-54   1,067,000 1,129,733
NiSource, Inc. 3.600 05-01-30   1,191,000 1,143,180
NiSource, Inc. (5.750% to 7-15-31, then 5 Year CMT + 2.035%) 5.750 07-15-56   2,342,000 2,338,608
14 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Utilities (continued)      
Multi-utilities (continued)      
Sempra 5.500 08-01-33   1,755,000 $1,804,236
Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) 6.400 10-01-54   2,520,000 2,533,500
WEC Energy Group, Inc. (5.625% to 5-15-31, then 5 Year CMT + 1.905%) 5.625 05-15-56   1,455,000 1,446,212
Municipal bonds 0.3%         $7,628,780
(Cost $7,965,321)          
Foothill-Eastern Transportation Corridor Agency (California) 4.094 01-15-49   2,165,000 1,779,370
Maryland Health & Higher Educational Facilities Authority 3.197 07-01-50   3,882,000 2,629,973
Ohio Turnpike & Infrastructure Commission 3.216 02-15-48   1,185,000 867,982
Regents of the University of California Medical Center 3.006 05-15-50   3,585,000 2,351,455
Collateralized mortgage obligations 6.4%       $148,345,432
(Cost $149,731,079)          
Commercial and residential 5.3%     122,548,545
A&D Mortgage Trust    
Series 2026-NQM1, Class A1 (A)(D) 4.912 02-25-71   919,329 908,958
Series 2026-NQM2, Class A1 (A)(D) 4.811 03-25-71   2,103,575 2,076,408
Angel Oak Mortgage Trust LLC    
Series 2020-R1, Class A1 (A)(D) 0.990 04-25-53   159,298 153,877
Series 2021-5, Class A1 (A)(D) 0.951 07-25-66   397,144 344,558
Series 2024-3, Class A1 (4.800% to 2-1-28, then 5.800% thereafter) (A) 4.800 11-26-68   726,195 722,005
Series 2024-5, Class A1 (4.950% to 4-1-28, then 5.950% thereafter) (A) 4.950 07-25-68   1,076,856 1,071,546
Series 2025-10, Class A1 (A)(D) 4.960 09-25-70   515,219 510,389
Series 2025-11, Class A1 (A)(D) 4.975 10-25-70   690,151 683,707
Series 2025-13, Class A1 (A) 4.929 10-25-70   874,393 865,348
Series 2026-1, Class A1 (A)(D) 4.747 02-25-71   1,248,876 1,231,237
Arroyo Mortgage Trust    
Series 2021-1R, Class A1 (A)(D) 1.175 10-25-48   383,474 349,872
Avenue of Americas    
Series 2025-1301, Class A (A)(D) 5.227 08-11-42   1,804,000 1,801,825
Series 2025-1301, Class B (A)(D) 5.478 08-11-42   897,000 892,697
BAHA Trust    
Series 2024-MAR, Class A (A)(D) 6.171 12-10-41   2,443,000 2,493,413
BANK5    
Series 2024-5YR8, Class A3 5.884 08-15-57   10,000 10,274
Series 2025-5YR18, Class A3 5.145 12-15-58   1,782,000 1,798,339
Series 2025-5YR19, Class A3 5.270 12-15-58   1,173,000 1,190,156
Series 2026-5YR20, Class A3 5.104 02-15-59   600,000 604,430
Series 2026-5YR21, Class A3 5.525 04-15-59   1,057,000 1,082,464
Series 2026-5YR22, Class A3 (D) 5.713 06-15-59   2,158,000 2,225,586
BBCMS Mortgage Trust    
Series 2020-C6, Class A2 2.690 02-15-53   644,322 607,820
Series 2024-5C29, Class A3 5.208 09-15-57   2,362,000 2,379,785
Series 2024-5C31, Class A3 5.609 12-15-57   583,000 594,858
Series 2025-5C38, Class A3 5.146 11-15-58   1,487,000 1,502,276
Series 2026-5C40, Class A3 5.248 02-15-59   1,183,000 1,198,526
Series 2026-5C41, Class A3 5.438 05-15-69   1,492,000 1,521,609
Series 2026-5C42, Class A3 5.598 06-15-59   1,083,000 1,113,647
Benchmark Mortgage Trust    
Series 2020-B16, Class A5 2.732 02-15-53   50,000 46,380
Series 2024-V12, Class A3 5.738 12-15-57   2,044,000 2,094,162
Series 2026-V20, Class A3 5.184 02-15-59   892,000 901,083
BMO Mortgage Trust    
Series 2024-5C8, Class A3 (D) 5.625 12-15-57   876,000 894,345
BRAVO Residential Funding Trust    
Series 2021-NQM1, Class A1 (A)(D) 0.941 02-25-49   348,153 330,273
BX Trust    
Series 2019-OC11, Class A (A) 3.202 12-09-41   984,000 929,353
BXHPP Trust    
Series 2021-FILM, Class C (1 month CME Term SOFR + 1.214%) (A)(E) 4.839 08-15-36   5,009,000 4,345,257
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 15
  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Cantor Commercial Real Estate Lending    
Series 2019-CF1, Class A2 3.623 05-15-52   1,847,977 $1,817,099
CENT Trust    
Series 2025-CITY, Class A (A)(D) 5.091 07-10-40   1,198,000 1,195,892
Citigroup Commercial Mortgage Trust    
Series 2020-GC46, Class A2 2.708 02-15-53   950,113 900,018
Series 2023-SMRT, Class A (A)(D) 6.015 06-12-40   1,479,000 1,500,425
COLT Mortgage Loan Trust    
Series 2021-3, Class A1 (A)(D) 0.956 09-27-66   603,171 502,656
Series 2021-HX1, Class A1 (A)(D) 1.110 10-25-66   615,934 529,122
Series 2022-2, Class A1 (A) 3.994 02-25-67   58,881 55,836
Series 2025-6, Class A1 (5.529% to 7-1-29, then 6.529% thereafter) (A) 5.529 08-25-70   513,818 514,143
COLT Trust    
Series 2020-RPL1, Class A1 (A)(D) 1.390 01-25-65   1,458,771 1,240,732
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)    
Series 2020-CX, Class D (A)(D) 2.773 11-10-46   1,136,000 880,974
Credit Suisse Mortgage Capital Certificates    
Series 2021-NQM2, Class A1 (A)(D) 1.179 02-25-66   197,058 175,963
Series 2021-NQM3, Class A1 (A)(D) 1.015 04-25-66   401,583 352,060
Series 2021-NQM6, Class A1 (A)(D) 1.174 07-25-66   829,850 709,348
Series 2021-RPL2, Class A1A (A)(D) 1.115 01-25-60   1,265,810 1,065,185
Cross Mortgage Trust    
Series 2025-H10, Class A1 (A)(D) 4.968 01-25-71   535,036 529,948
Series 2025-H8, Class A1 (A)(D) 5.003 11-25-70   680,758 674,840
Series 2025-H9, Class A1 (A)(D) 5.036 11-25-70   878,620 871,515
Series 2026-NQM1, Class A1 (A)(D) 4.699 02-25-61   1,257,433 1,239,100
Ellington Financial Mortgage Trust    
Series 2021-2, Class A1 (A)(D) 0.931 06-25-66   407,153 345,424
Series 2025-INV5, Class A1 (A)(D) 5.077 12-25-70   1,465,644 1,453,207
Series 2026-NQM1, Class A1 (A)(D) 4.771 02-25-71   724,336 714,348
Flagstar Mortgage Trust    
Series 2021-1, Class A2 (A)(D) 2.500 02-01-51   1,090,760 899,155
GCAT Trust    
Series 2020-NQM2, Class A1 (A) 2.555 04-25-65   23,537 22,602
Series 2021-NQM1, Class A1 (A)(D) 0.874 01-25-66   201,470 178,125
Series 2021-NQM2, Class A1 (A)(D) 1.036 05-25-66   205,802 180,289
Series 2021-NQM3, Class A1 (A)(D) 1.091 05-25-66   587,921 514,992
Series 2025-NQM5, Class A1 (A)(D) 4.981 08-25-70   861,627 852,969
GGP Trust    
Series 2026-TY, Class A (A)(D) 4.825 03-05-43   1,831,000 1,803,744
GS Mortgage-Backed Securities Trust    
Series 2020-NQM1, Class A1 (A)(D) 1.382 09-27-60   179,937 174,641
Series 2021-NQM1, Class A1 (A)(D) 1.017 07-25-61   355,197 327,843
Hudson Yards Mortgage Trust    
Series 2025-SPRL, Class A (A)(D) 5.649 01-13-40   1,466,000 1,489,146
Series 2026-10HY, Class A (A)(D) 5.086 12-10-39   1,590,000 1,596,013
Imperial Fund Mortgage Trust    
Series 2021-NQM1, Class A1 (A)(D) 1.071 06-25-56   585,727 511,741
JPMorgan Mortgage Trust    
Series 2025-NQM5, Class A1 (A)(D) 4.879 05-25-66   349,854 346,053
MFA Trust    
Series 2021-NQM1, Class A1 (A)(D) 1.153 04-25-65   351,973 331,663
Morgan Stanley Residential Mortgage Loan Trust    
Series 2025-NQM10, Class A1 (A)(D) 5.119 11-25-70   516,246 511,707
MTN Commercial Mortgage Trust    
Series 2026-LPFX, Class A (A)(D) 5.153 05-15-43   826,000 824,444
New Residential Mortgage Loan Trust    
Series 2025-NQM7, Class A1 (A)(D) 5.010 10-26-65   1,200,014 1,194,392
Series 2026-NQM1, Class A1 (A)(D) 4.824 11-25-65   710,346 701,470
Series 2026-NQM2, Class A1 (A)(D) 4.743 12-25-65   536,171 528,176
NMLT Trust    
Series 2021-INV1, Class A1 (A)(D) 1.185 05-25-56   577,256 501,953
NRZT Trust    
16 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2025-NQM6, Class A1 (A)(D) 5.085 10-25-65   1,040,600 $1,032,253
NXPT Commercial Mortgage Trust    
Series 2024-STOR, Class A (A)(D) 4.455 11-05-41   1,531,000 1,497,671
NYC Trust    
Series 2026-9W57, Class A (A)(D) 5.053 06-06-40   2,817,000 2,804,395
NYMT Loan Trust    
Series 2022-CP1, Class A1 (A) 2.042 07-25-61   184,865 173,345
Series 2025-INV2, Class A1 (A)(D) 5.000 10-25-60   1,109,998 1,101,017
OBX Trust    
Series 2020-EXP2, Class A3 (A)(D) 2.500 05-25-60   424,110 356,780
Series 2021-NQM2, Class A1 (A)(D) 1.101 05-25-61   648,863 530,948
Series 2021-NQM3, Class A1 (A)(D) 1.054 07-25-61   683,489 571,088
Series 2025-NQM14, Class A1 (5.162% to 7-1-29, then 6.162% thereafter) (A) 5.162 07-25-65   493,783 491,737
Series 2025-NQM18, Class A1 (A)(D) 5.057 09-25-65   323,929 321,988
Series 2025-NQM19, Class A1 (A)(D) 4.869 10-25-65   804,135 797,024
Series 2025-NQM20, Class A1 (A)(D) 5.021 10-25-65   845,853 838,999
Series 2025-NQM21, Class A1 (A)(D) 4.989 10-25-65   497,654 493,527
Series 2025-NQM23, Class A1 (A)(D) 4.872 10-25-65   1,003,406 994,966
Series 2026-NQM2, Class A1 (A)(D) 4.818 12-01-65   1,630,601 1,617,731
Series 2026-NQM8, Class A1 (A)(D) 5.297 05-25-66   751,000 748,014
Series 2026-NQM9, Class A1 (A)(D) 5.470 04-25-66   1,616,000 1,615,378
PRKCM Trust    
Series 2026-AFC1, Class A1 (A)(D) 4.677 02-25-61   547,783 539,116
Progress Residential Trust    
Series 2024-SFR1, Class A (A) 3.350 02-17-41   2,188,962 2,103,710
Series 2025-SFR1, Class A (A) 3.400 02-17-42   1,999,825 1,897,170
Series 2025-SFR2, Class A (A) 3.305 04-17-42   1,372,071 1,292,736
Series 2025-SFR5, Class A (A) 3.850 10-17-42   1,565,560 1,495,966
Series 2025-SFR6, Class A (A) 4.000 12-17-42   1,813,000 1,739,512
Series 2026-SFR1, Class A (A) 3.850 02-17-43   1,258,000 1,196,504
Series 2026-SFR2, Class A (A) 4.240 05-17-43   1,277,000 1,232,180
Series 2026-SFR3, Class A (A) 4.000 07-17-43   848,000 807,965
Provident Funding Mortgage Trust    
Series 2020-F1, Class A2 (A)(D) 2.000 01-25-36   788,865 703,719
ROCK Trust    
Series 2024-CNTR, Class A (A) 5.388 11-13-41   2,171,000 2,194,222
Series 2024-CNTR, Class D (A) 7.109 11-13-41   1,736,000 1,798,315
SLG Office Trust    
Series 2021-OVA, Class C (A) 2.851 07-15-41   2,719,000 2,407,901
Series 2026-OMA, Class A (A)(D) 5.131 04-15-41   2,079,000 2,076,010
Starwood Mortgage Residential Trust    
Series 2021-2, Class A1 (A)(D) 0.943 05-25-65   163,226 156,046
Towd Point Mortgage Trust    
Series 2018-4, Class A1 (A)(D) 3.000 06-25-58   405,025 382,296
Series 2019-4, Class A1 (A)(D) 2.900 10-25-59   545,711 522,202
Series 2020-4, Class A1 (A) 1.750 10-25-60   806,391 732,725
Series 2024-1, Class A1 (A)(D) 4.927 03-25-64   852,109 865,465
Series 2024-3, Class A1A (A)(D) 4.958 07-25-65   677,223 677,095
Series 2024-4, Class A1A (A)(D) 4.547 10-27-64   530,715 529,142
VDCM Commercial Mortgage Trust    
Series 2025-AZ, Class A (A)(D) 5.229 07-13-44   1,499,000 1,484,132
Verus Securitization Trust    
Series 2021-1, Class A1 (A)(D) 0.815 01-25-66   396,765 360,206
Series 2021-3, Class A1 (A)(D) 1.046 06-25-66   611,199 537,662
Series 2021-4, Class A1 (A)(D) 0.938 07-25-66   361,772 305,917
Series 2021-5, Class A1 (A)(D) 1.013 09-25-66   619,580 532,035
Series 2021-R2, Class A1 (A)(D) 0.918 02-25-64   321,862 307,153
Series 2025-11, Class A1 (A)(D) 4.914 11-25-70   1,043,443 1,035,495
Series 2026-1, Class A1 (A)(D) 4.863 01-25-71   906,911 897,944
Series 2026-2, Class A1 (A)(D) 4.590 02-25-71   906,152 893,527
Visio Trust    
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 17
  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Series 2020-1R, Class A1 (A) 1.312 11-25-55   145,764 $141,582
Wells Fargo Commercial Mortgage Trust    
Series 2025-5C4, Class A3 5.673 05-15-58   1,461,000 1,494,433
Series 2025-5C6, Class A3 5.186 10-15-58   1,486,000 1,497,012
WHARF Commercial Mortgage Trust    
Series 2025-DC, Class A (A)(D) 5.528 07-15-40   1,474,000 1,489,173
U.S. Government Agency 1.1%     25,796,887
Government National Mortgage Association    
Series 2017-135, Class IO 0.688 10-16-58   9,688,896 317,650
Series 2017-140, Class IO 0.485 02-16-59   11,618,114 282,724
Series 2017-159, Class IO 0.413 06-16-59   9,505,837 233,599
Series 2017-20, Class IO 0.475 12-16-58   15,083,107 283,241
Series 2017-22, Class IO 0.737 12-16-57   8,045,101 269,002
Series 2017-46, Class IO 0.651 11-16-57   8,063,984 296,022
Series 2017-61, Class IO 0.687 05-16-59   8,762,776 294,731
Series 2018-158, Class IO 0.801 05-16-61   10,103,363 564,094
Series 2018-69, Class IO 0.611 04-16-60   6,753,179 298,430
Series 2019-131, Class IO 0.803 07-16-61   10,646,155 594,135
Series 2020-100, Class IO 0.788 05-16-62   10,109,208 592,944
Series 2020-108, Class IO 0.847 06-16-62   26,303,784 1,557,763
Series 2020-114, Class IO 0.799 09-16-62   28,772,412 1,542,552
Series 2020-118, Class IO 0.885 06-16-62   19,194,594 1,187,191
Series 2020-119, Class IO 0.607 08-16-62   13,215,240 589,001
Series 2020-120, Class IO 0.760 05-16-62   5,691,084 324,961
Series 2020-137, Class IO 0.800 09-16-62   36,788,382 2,214,363
Series 2020-150, Class IO 0.971 12-16-62   17,541,879 1,153,101
Series 2020-170, Class IO 0.836 11-16-62   23,546,856 1,489,901
Series 2020-92, Class IO 0.870 02-16-62   26,026,293 1,547,945
Series 2021-10, Class IO 0.995 05-16-63   15,303,642 1,180,981
Series 2021-11, Class IO 1.022 12-16-62   24,959,011 1,835,920
Series 2021-203, Class IO 0.867 07-16-63   22,802,944 1,439,849
Series 2021-3, Class IO 0.871 09-16-62   28,598,568 1,782,566
Series 2021-40, Class IO 0.823 02-16-63   9,889,534 591,411
Series 2022-144, Class IO 0.531 10-16-64   552,289 25,574
Series 2022-181, Class IO 0.722 07-16-64   10,033,178 582,487
Series 2022-21, Class IO 0.785 10-16-63   9,869,499 594,056
Series 2023-197, Class IO 1.244 09-16-65   7,305,980 587,531
Series 2024-179, Class XI IO 0.831 12-16-66   259,176 17,848
Series 2025-126, Class IO 0.767 05-16-67   196,057 13,150
Series 2025-128, Class IO 0.926 09-16-67   18,800,323 1,460,514
Series 2025-3, Class IO 0.849 04-16-67   259,056 16,911
Series 2025-35, Class IO 0.762 09-16-66   312,634 17,132
Series 2025-73, Class IO 0.675 08-16-67   305,938 17,607
Asset-backed securities 8.4%         $195,576,212
(Cost $198,563,261)          
Asset-backed securities 8.4%     195,576,212
ABPCI Direct Lending Fund I, Ltd.          
Series 2020-1A, Class A (A) 3.199 12-29-30   1,220,385 1,121,344
Aligned Data Centers Issuer LLC          
Series 2023-2A, Class A2 (A) 6.500 11-16-48   1,249,000 1,256,861
Series 2026-1A, Class A2I (A) 5.909 06-15-56   1,281,000 1,283,852
Ally Bank Auto Credit-Linked Notes          
Series 2025-B, Class A2 (A) 4.305 09-15-33   1,543,173 1,536,706
18 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
AMSR Trust          
Series 2021-SFR1, Class B (A) 2.153 06-17-38   1,930,000 $1,823,749
Series 2023-SFR1, Class A (A) 4.000 04-17-40   861,000 846,632
Series 2025-SFR1, Class A (A) 3.655 06-17-42   631,000 601,788
Series 2025-SFR2, Class A (A) 4.275 11-17-42   1,850,000 1,797,482
Series 2026-SFR1, Class A (A) 3.775 04-17-43   1,108,000 1,048,500
Arby’s Funding LLC          
Series 2020-1A, Class A2 (A) 3.237 07-30-50   2,755,870 2,695,621
Avis Budget Rental Car Funding AESOP LLC          
Series 2024-1A, Class A (A) 5.360 06-20-30   1,175,000 1,192,803
Beacon Container Finance II LLC          
Series 2021-1A, Class A (A) 2.250 10-22-46   1,832,533 1,698,786
Business Jet Securities LLC          
Series 2026-1A, Class A (A) 5.464 06-15-41   877,000 878,636
Canon Music Issuer Trust          
Series 2026-1A, Class A (A) 5.521 05-01-76   949,000 945,394
Capital Automotive REIT          
Series 2024-2A, Class A2 (A) 5.250 05-15-54   906,915 897,844
Series 2024-3A, Class A1 (A) 4.400 10-15-54   1,228,824 1,174,585
CarMax Auto Owner Trust          
Series 2026-2, Class A3 4.220 06-16-31   1,259,000 1,251,550
CARS-DB7 LP          
Series 2023-1A, Class A1 (A) 5.750 09-15-53   2,410,943 2,417,056
CARS-DB8 LP          
Series 2024-2A, Class A1 (A) 4.900 05-15-54   697,190 694,954
CF Hippolyta Issuer LLC          
Series 2020-1, Class A1 (A) 1.690 07-15-60   2,263,629 1,870,114
Series 2021-1A, Class A1 (A) 1.530 03-15-61   2,205,761 1,736,841
Chesapeake IV Funding          
Series 2026-1A, Class A3 (A) 4.470 02-15-30   1,871,000 1,869,653
CLI Funding IX LLC          
Series 2024-1A, Class A (A) 5.630 07-20-49   82,258 82,891
Series 2025-1A, Class A (A) 5.350 06-20-50   1,445,045 1,446,247
CLI Funding VI LLC          
Series 2020-1A, Class A (A) 2.080 09-18-45   1,498,263 1,403,230
CLI Funding VIII LLC          
Series 2021-1A, Class A (A) 1.640 02-18-46   1,196,936 1,105,888
Series 2022-1A, Class A (A) 2.720 01-18-47   938,694 862,347
Cloud Capital Holdco LP          
Series 2024-2A, Class A2 (A) 5.923 11-22-49   1,198,000 1,191,310
Compass Datacenters Issuer II LLC          
Series 2024-1A, Class A1 (A) 5.250 02-25-49   1,510,000 1,515,816
Series 2025-1A, Class A1 (A) 5.316 05-25-50   1,531,000 1,526,600
Compass Datacenters Issuer III LLC          
Series 2025-2A, Class A2 (A) 5.835 02-25-50   922,000 928,655
Concord Music Royalties LLC          
Series 2025-2A, Class A (A) 5.785 07-20-75   1,191,000 1,201,715
Consolidated Communications LLC          
Series 2025-1A, Class A2 (A) 6.000 05-20-55   1,781,000 1,804,274
Series 2025-4A, Class A2 (A) 5.522 12-20-55   897,000 900,624
CyrusOne Data Centers Issuer I LLC          
Series 2023-1A, Class A2 (A) 4.300 04-20-48   2,206,000 2,158,562
Series 2024-2A, Class A2 (A) 4.500 05-20-49   2,190,000 2,120,733
DataBank Issuer LLC          
Series 2021-2A, Class A2 (A) 2.400 10-25-51   619,000 614,036
Series 2023-1A, Class A2 (A) 5.116 02-25-53   100,000 98,737
Series 2026-1A, Class A2 (A) 5.811 02-25-56   1,537,000 1,534,922
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 19
  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
DB Master Finance LLC          
Series 2017-1A, Class A2II (A) 4.030 11-20-47   1,333,128 $1,319,353
Series 2021-1A, Class A2II (A) 2.493 11-20-51   47,750 45,021
Series 2025-1A, Class A2I (A) 4.891 08-20-55   989,030 977,578
Series 2025-1A, Class A2II (A) 5.165 08-20-55   989,030 977,234
Series 2026-1A, Class A2I (A) 5.200 05-20-56   984,000 983,383
Series 2026-1A, Class A2II (A) 5.432 05-20-56   1,694,000 1,694,900
Diamond Infrastructure Funding LLC          
Series 2021-1A, Class A (A) 1.760 04-15-49   2,187,000 2,152,710
Domino’s Pizza Master Issuer LLC          
Series 2019-1A, Class A2 (A) 3.668 10-25-49   689,280 661,306
Series 2021-1A, Class A2I (A) 2.662 04-25-51   1,752,445 1,664,816
Series 2025-1A, Class A2I (A) 4.930 07-25-55   993,000 984,301
Series 2025-1A, Class A2II (A) 5.217 07-25-55   1,319,000 1,312,839
Driven Brands Funding LLC          
Series 2021-1A, Class A2 (A) 2.791 10-20-51   2,116,577 1,975,123
Series 2024-1A, Class A2 (A) 6.372 10-20-54   1,459,013 1,466,862
Series 2025-1A, Class A2 (A) 5.296 10-20-55   1,331,310 1,288,102
ExteNet Issuer LLC          
Series 2024-1A, Class A2 (A) 5.335 07-25-54   2,137,000 1,941,649
FirstKey Homes Trust          
Series 2021-SFR1, Class C (A) 1.888 08-17-38   3,093,000 3,078,829
FirstLight Issuer LLC          
Series 2026-1A, Class A2 (A) 5.873 06-20-56   1,478,000 1,483,838
Flexential Issuer LLC          
Series 2025-1A, Class A2 (A) 6.030 10-25-60   902,000 897,604
Ford Credit Auto Owner Trust          
Series 2025-C, Class A3 3.900 06-15-30   1,221,000 1,209,340
Series 2026-1, Class A (4.320% to 2-15-31, then 8.630% thereafter) (A) 4.320 08-15-38   2,119,000 2,094,848
GBX Leasing LLC          
Series 2026-1A, Class A (A) 5.130 02-20-56   1,504,709 1,473,730
GM Financial Consumer Automobile Receivables Trust          
Series 2025-4, Class A3 3.840 02-18-31   611,000 604,885
Series 2026-2, Class A3 4.150 08-18-31   1,814,000 1,802,742
GM Financial Revolving Receivables Trust          
Series 2024-1, Class A (A) 4.980 12-11-36   1,505,000 1,523,953
GMF Floorplan Owner Revolving Trust          
Series 2024-2A, Class A (A) 5.060 03-15-31   2,061,000 2,089,867
Golub Capital Partners Funding, Ltd.          
Series 2020-1A, Class A2 (A) 3.208 01-22-29   490,320 465,644
Series 2021-1A, Class A2 (A) 2.773 04-20-29   1,091,932 1,016,176
GreatAmerica Leasing Receivables Funding LLC          
Series 2025-2, Class A3 (A) 4.140 12-17-29   2,131,000 2,113,666
Honda Auto Receivables Owner Trust          
Series 2025-4, Class A3 3.980 06-17-30   1,841,000 1,827,363
Hotwire Funding LLC          
Series 2021-1, Class A2 (A) 2.311 11-20-51   25,000 24,769
Series 2023-1A, Class A2 (A) 5.687 05-20-53   1,806,000 1,812,721
Hyundai Auto Receivables Trust          
Series 2025-D, Class A3 3.990 09-16-30   1,534,000 1,522,551
Invitation Homes Trust          
Series 2024-SFR1, Class A (A) 4.000 09-17-41   1,854,031 1,803,816
Iskandar Enterprise LLC          
Series 2026-1A, Class A21 (A) 5.049 04-17-56   2,477,000 2,462,802
Jersey Mike’s Funding LLC          
Series 2024-1A, Class A2 (A) 5.636 02-15-55   1,659,000 1,674,562
Series 2025-1A, Class A2 (A) 5.610 08-16-55   1,919,495 1,937,547
Series 2026-1A, Class A2I (A) 4.952 02-15-56   1,999,988 1,973,065
Jimmy John’s Funding LLC          
Series 2026-1A, Class A2 (A) 5.685 04-30-56   2,243,000 2,251,090
Kinetic ABS Issuer LLC          
Series 2026-1A, Class A2 (A) 5.219 02-25-56   933,000 926,822
Series 2026-2A, Class A2 (A) 5.834 06-25-58   1,358,000 1,370,492
20 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
Lyra Music Assets Delaware LP          
Series 2024-2A, Class A2 (A) 5.760 12-22-64   1,686,830 $1,697,149
Series 2025-1A, Class A2 (A) 5.604 09-20-65   1,593,860 1,600,596
MetroNet Infrastructure Issuer LLC          
Series 2025-2A, Class A2 (A) 5.400 08-20-55   1,798,000 1,802,850
Series 2025-4A, Class A2 (A) 5.163 12-20-55   903,000 899,067
Series 2026-1A, Class A2 (A) 5.273 04-20-56   1,078,000 1,078,514
Navient Refinance Loan Trust          
Series 2026-B, Class A (A) 5.070 06-15-56   1,048,000 1,047,741
Navient Student Loan Trust          
Series 2020-2A, Class A1A (A) 1.320 08-26-69   974,586 826,658
Neighborly Issuer LLC          
Series 2021-1A, Class A2 (A) 3.584 04-30-51   2,522,250 2,417,170
Series 2022-1A, Class A2 (A) 3.695 01-30-52   1,279,220 1,212,550
New Economy Assets - Phase 1 Sponsor LLC          
Series 2021-1, Class A1 (A) 1.910 10-20-61   3,608,000 2,949,540
Series 2021-1, Class B1 (A) 2.410 10-20-61   1,542,000 920,728
Sabey Data Center Issuer LLC          
Series 2026-1, Class A2 (A) 5.482 01-20-51   1,539,000 1,524,634
Santander Bank Auto Credit-Linked Notes          
Series 2026-A, Class B (A) 4.806 07-17-34   2,069,000 2,065,716
Scalelogix ABS Issuer LLC          
Series 2025-1A, Class A2 (A) 5.673 07-25-55   1,512,000 1,472,879
SCF Equipment Leasing LLC          
Series 2025-2A, Class A3 (A) 4.330 06-20-36   2,123,000 2,104,685
SEB Funding LLC          
Series 2024-1A, Class A2 (A) 7.386 04-30-54   2,272,305 2,302,101
ServiceMaster Funding LLC          
Series 2021-1, Class A2II (A) 3.113 07-30-51   1,538,993 1,326,316
SERVPRO Master Issuer LLC          
Series 2021-1A, Class A2 (A) 2.394 04-25-51   1,752,750 1,666,462
Series 2024-1A, Class A2 (A) 6.174 01-25-54   1,286,390 1,314,009
Sesac Finance LLC          
Series 2025-1, Class A2 (A) 5.500 07-25-55   1,527,000 1,483,819
SMB Private Education Loan Trust          
Series 2021-A, Class APT2 (A) 1.070 01-15-53   610,951 560,478
Series 2024-A, Class A1A (A) 5.240 03-15-56   1,443,522 1,449,492
Series 2024-E, Class A1A (A) 5.090 10-16-56   829,353 828,560
Sonic Capital LLC          
Series 2020-1A, Class A2I (A) 3.845 01-20-50   2,375,825 2,357,118
Series 2020-1A, Class A2II (A) 4.336 01-20-50   1,029,242 982,014
Series 2021-1A, Class A2I (A) 2.190 08-20-51   2,138,363 1,986,607
Subway Funding LLC          
Series 2024-1A, Class A2I (A) 6.028 07-30-54   1,317,930 1,323,288
Series 2024-1A, Class A2II (A) 6.268 07-30-54   1,329,750 1,337,214
Series 2024-3A, Class A23 (A) 5.914 07-30-54   3,044,635 2,938,815
Series 2024-3A, Class A2I (A) 5.246 07-30-54   24,625 24,170
Summit Issuer LLC          
Series 2025-1A, Class A2 (A) 5.208 11-20-55   1,809,000 1,796,835
Switch ABS Issuer LLC          
Series 2024-2A, Class A2 (A) 5.436 06-25-54   606,000 599,357
Series 2025-1A, Class A2 (A) 5.036 03-25-55   2,178,000 2,122,244
Series 2025-2A, Class A21 (A) 5.121 10-25-55   1,439,000 1,416,741
Taco Bell Funding LLC          
Series 2025-1A, Class A2I (A) 4.821 08-25-55   1,983,000 1,958,945
Series 2025-1A, Class A2II (A) 5.049 08-25-55   1,696,000 1,669,873
TIF Funding II LLC          
Series 2020-1A, Class A (A) 2.090 08-20-45   1,310,841 1,256,013
Series 2021-1A, Class A (A) 1.650 02-20-46   1,259,063 1,142,564
T-Mobile US Trust          
Series 2025-2A, Class A (A) 4.340 04-22-30   1,508,000 1,508,093
Toyota Auto Receivables Owner Trust          
Series 2026-B, Class A3 4.130 12-16-30   2,635,000 2,619,632
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 21
  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
Tricon American Homes Trust          
Series 2020-SFR2, Class A (A) 1.482 11-17-39   1,867,732 $1,785,085
Tricon Residential Trust          
Series 2024-SFR3, Class A (A) 4.500 08-17-41   716,543 705,649
Triton Container Finance IX LLC          
Series 2026-1A, Class A (A) 5.260 05-20-51   1,076,231 1,069,209
Triton Container Finance VIII LLC          
Series 2020-1A, Class A (A) 2.110 09-20-45   1,828,741 1,719,145
Series 2021-1A, Class A (A) 1.860 03-20-46   1,243,169 1,146,017
Uniti Fiber Issuer LLC          
Series 2025-1A, Class A2 (A) 5.877 04-20-55   914,000 924,981
Series 2025-2A, Class A2 (A) 5.177 01-20-56   905,000 891,291
Vantage Data Centers LLC          
Series 2020-2A, Class A2 (A) 1.992 09-15-45   1,590,000 1,524,842
VB-S1 Issuer LLC          
Series 2026-1A, Class C2 (A) 4.693 03-15-56   948,000 926,419
VCP RRL ABS I, Ltd.          
Series 2021-1A, Class A (A) 2.152 10-20-31   286,170 275,537
Verizon Master Trust          
Series 2024-5, Class A (A) 5.000 06-21-32   2,949,000 2,987,222
Series 2025-9, Class A1A 3.960 10-21-30   1,526,000 1,518,620
Wendy’s Funding LLC          
Series 2021-1A, Class A2I (A) 2.370 06-15-51   2,123,855 1,960,905
Willis Engine Structured Trust V          
Series 2020-A, Class A (A) 3.228 03-15-45   612,266 593,725
Willis Engine Structured Trust VIII          
Series 2025-A, Class A (A) 5.582 06-15-50   885,732 887,196
Wingstop Funding LLC          
Series 2020-1A, Class A2 (A) 2.841 12-05-50   1,785,805 1,734,365
Series 2024-1A, Class A2 (A) 5.858 12-05-54   1,169,000 1,178,822
Zaxby’s Funding LLC          
Series 2021-1A, Class A2 (A) 3.238 07-30-51   954,405 909,732
Zayo Issuer LLC          
Series 2025-1A, Class A2 (A) 5.648 03-20-55   1,217,000 1,220,976
    
    Yield (%)   Shares Value
Short-term investments 1.0%         $23,162,962
(Cost $23,164,713)          
Short-term funds 1.0%         23,162,962
John Hancock Collateral Trust (F) 3.6026(G)   2,316,435 23,162,962
    
Total investments (Cost $2,357,147,564) 99.6%     $2,314,641,219
Other assets and liabilities, net 0.4%       9,266,454
Total net assets 100.0%         $2,323,907,673
    
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
(A) 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 $416,774,385 or 17.9% of the fund’s net assets as of 6-30-26.
(B) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(C) All or a portion of this security is on loan as of 6-30-26. The value of securities on loan amounted to $1,188,270. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $269,326 in the form of U.S. Treasuries was pledged to the fund.
(D) 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.
(E) Variable rate obligation. The coupon rate shown represents the rate at 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 $943,263.
22 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
(G) The rate shown is the annualized seven-day yield as of 6-30-26.
CORE PLUS BOND ETF
As of 6-30-26 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 44.9%     $60,093,136
(Cost $60,089,736)          
U.S. Government 14.1%       18,876,304
U.S. Treasury          
Bond 1.625 11-15-50   3,523,000 1,841,456
Bond 2.000 02-15-50   298,000 173,643
Bond 4.625 02-15-46   3,870,000 3,714,595
Bond 4.750 02-15-45   895,000 875,457
Bond 4.750 02-15-56   6,041,000 5,868,256
Bond 4.875 08-15-45   2,118,000 2,101,867
Bond 5.000 05-15-46   582,000 586,365
Note 3.500 02-15-29   336,000 330,435
Note 3.750 02-28-33   12,000 11,623
Note 3.875 05-15-29   1,191,000 1,181,788
Note 4.125 06-15-29   350,000 349,672
Note 4.125 06-30-31   383,000 381,654
Note 4.250 06-30-33   204,000 203,203
Note 4.375 05-15-36   1,263,000 1,256,290
U.S. Government Agency 30.8%       41,216,832
Federal Home Loan Mortgage Corp.          
15 Yr Pass Thru 2.000 08-01-35   159,378 146,515
15 Yr Pass Thru 3.000 09-01-30   40,241 39,607
15 Yr Pass Thru 3.000 07-01-35   356,393 340,077
15 Yr Pass Thru 3.500 10-01-37   152,975 146,632
30 Yr Pass Thru 2.000 06-01-50   72,285 58,447
30 Yr Pass Thru 2.000 02-01-51   265,250 214,140
30 Yr Pass Thru 2.000 05-01-51   46,089 37,482
30 Yr Pass Thru 2.000 02-01-52   28,945 23,494
30 Yr Pass Thru 2.500 11-01-50   124,478 105,521
30 Yr Pass Thru 2.500 10-01-51   81,602 69,405
30 Yr Pass Thru 2.500 10-01-51   187,488 159,639
30 Yr Pass Thru 2.500 01-01-52   158,556 134,757
30 Yr Pass Thru 2.500 01-01-52   423,841 360,487
30 Yr Pass Thru 2.500 02-01-52   211,995 179,711
30 Yr Pass Thru 3.000 03-01-50   605,666 536,133
30 Yr Pass Thru 3.000 04-01-50   176,142 155,375
30 Yr Pass Thru 3.000 07-01-50   200,141 176,544
30 Yr Pass Thru 3.000 09-01-51   217,178 192,115
30 Yr Pass Thru 3.000 02-01-52   146,553 129,228
30 Yr Pass Thru 3.000 03-01-52   142,186 125,644
30 Yr Pass Thru 3.000 03-01-52   110,264 97,884
30 Yr Pass Thru 3.000 05-01-52   248,021 220,096
30 Yr Pass Thru 3.000 05-01-52   449,725 394,734
30 Yr Pass Thru 3.500 01-01-50   228,073 209,155
30 Yr Pass Thru 3.500 04-01-50   230,917 212,413
30 Yr Pass Thru 3.500 01-01-52   222,427 203,560
30 Yr Pass Thru 3.500 01-01-52   82,468 75,602
30 Yr Pass Thru 3.500 02-01-52   249,979 230,260
30 Yr Pass Thru 3.500 03-01-52   115,667 106,001
30 Yr Pass Thru 3.500 03-01-52   61,261 56,084
30 Yr Pass Thru 3.500 04-01-52   178,384 163,155
30 Yr Pass Thru 3.500 11-01-52   162,797 149,752
30 Yr Pass Thru 4.000 10-01-48   445,695 422,425
30 Yr Pass Thru 4.000 09-01-49   226,580 214,963
30 Yr Pass Thru 4.000 05-01-52   131,616 124,290
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 23
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 4.000 05-01-52   308,639 $291,392
30 Yr Pass Thru 4.000 06-01-52   183,748 172,676
30 Yr Pass Thru 4.000 06-01-52   199,882 187,840
30 Yr Pass Thru 4.000 06-01-52   117,916 111,290
30 Yr Pass Thru 4.000 07-01-52   202,481 191,166
30 Yr Pass Thru 4.000 07-01-52   209,971 197,253
30 Yr Pass Thru 4.000 07-01-52   138,774 131,019
30 Yr Pass Thru 4.000 09-01-52   281,486 263,799
30 Yr Pass Thru 4.000 10-01-52   101,906 95,861
30 Yr Pass Thru 4.000 10-01-52   354,830 334,891
30 Yr Pass Thru 4.000 12-01-52   204,545 193,115
30 Yr Pass Thru 4.000 02-01-53   138,517 130,950
30 Yr Pass Thru 4.000 04-01-53   205,182 193,011
30 Yr Pass Thru 4.000 05-01-53   306,700 289,274
30 Yr Pass Thru 4.000 01-01-54   210,538 197,523
30 Yr Pass Thru 4.000 01-01-54   157,150 147,583
30 Yr Pass Thru 4.500 07-01-52   199,493 193,217
30 Yr Pass Thru 4.500 08-01-52   56,302 54,617
30 Yr Pass Thru 4.500 08-01-52   210,192 204,448
30 Yr Pass Thru 4.500 09-01-52   201,846 194,770
30 Yr Pass Thru 4.500 02-01-53   205,032 199,089
30 Yr Pass Thru 4.500 02-01-53   142,566 137,765
30 Yr Pass Thru 4.500 02-01-54   200,052 193,627
30 Yr Pass Thru 4.500 02-01-54   57,401 55,594
30 Yr Pass Thru 5.000 03-01-53   70,655 70,154
30 Yr Pass Thru 5.000 04-01-53   134,261 133,855
30 Yr Pass Thru 5.000 04-01-53   141,488 140,397
30 Yr Pass Thru 5.000 06-01-53   210,258 208,243
30 Yr Pass Thru 5.000 06-01-53   89,469 88,779
30 Yr Pass Thru 5.000 08-01-53   204,475 202,771
30 Yr Pass Thru 5.000 10-01-53   204,466 204,231
30 Yr Pass Thru 5.000 03-01-54   107,669 107,007
30 Yr Pass Thru 5.000 03-01-54   100,735 99,966
30 Yr Pass Thru 5.000 05-01-54   403,285 402,067
30 Yr Pass Thru 5.000 10-01-54   208,725 206,594
30 Yr Pass Thru 5.000 11-01-54   217,850 215,813
30 Yr Pass Thru 5.000 12-01-54   66,183 65,709
30 Yr Pass Thru 5.000 12-01-54   191,204 189,954
30 Yr Pass Thru 5.000 01-01-55   63,084 62,554
30 Yr Pass Thru 5.000 02-01-55   331,971 329,723
30 Yr Pass Thru 5.000 11-01-55   352,310 348,532
30 Yr Pass Thru 5.000 12-01-55   404,125 401,357
30 Yr Pass Thru 5.000 01-01-56   254,547 252,784
30 Yr Pass Thru 5.000 01-01-56   112,453 112,236
30 Yr Pass Thru 5.000 02-01-56   197,808 195,449
30 Yr Pass Thru 5.500 07-01-54   48,482 48,944
30 Yr Pass Thru 5.500 11-01-54   278,646 281,910
30 Yr Pass Thru 5.500 01-01-55   163,881 166,323
30 Yr Pass Thru 5.500 02-01-55   67,894 69,050
30 Yr Pass Thru 5.500 02-01-55   80,187 81,377
30 Yr Pass Thru 5.500 05-01-55   87,288 88,720
30 Yr Pass Thru 5.500 09-01-55   269,614 272,443
30 Yr Pass Thru 5.500 09-01-55   250,990 254,714
30 Yr Pass Thru 5.500 12-01-55   270,888 275,331
30 Yr Pass Thru 5.500 02-01-56   112,770 114,055
Federal National Mortgage Association          
15 Yr Pass Thru 2.000 07-01-36   115,931 106,249
24 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
15 Yr Pass Thru 2.500 08-01-35   110,051 $103,218
15 Yr Pass Thru 2.500 03-01-36   76,924 72,073
15 Yr Pass Thru 3.000 02-01-36   355,885 339,258
15 Yr Pass Thru 3.500 10-01-34   161,224 155,698
30 Yr Pass Thru 2.000 06-01-50   226,028 182,758
30 Yr Pass Thru 2.000 07-01-50   149,861 121,172
30 Yr Pass Thru 2.000 07-01-51   225,297 182,096
30 Yr Pass Thru 2.000 12-01-51   292,481 235,667
30 Yr Pass Thru 2.000 02-01-52   213,460 173,396
30 Yr Pass Thru 2.000 03-01-52   153,521 124,707
30 Yr Pass Thru 2.500 01-01-50   227,098 192,869
30 Yr Pass Thru 2.500 09-01-50   226,780 189,905
30 Yr Pass Thru 2.500 05-01-51   114,563 97,188
30 Yr Pass Thru 2.500 01-01-52   227,324 192,421
30 Yr Pass Thru 2.500 01-01-52   464,166 393,479
30 Yr Pass Thru 2.500 04-01-52   340,515 289,616
30 Yr Pass Thru 2.500 04-01-52   212,656 180,870
30 Yr Pass Thru 3.000 01-01-50   257,243 226,913
30 Yr Pass Thru 3.000 03-01-50   262,176 231,265
30 Yr Pass Thru 3.000 08-01-50   230,820 203,461
30 Yr Pass Thru 3.000 06-01-51   147,292 130,433
30 Yr Pass Thru 3.000 06-01-51   138,649 122,085
30 Yr Pass Thru 3.000 11-01-51   208,136 183,857
30 Yr Pass Thru 3.000 12-01-51   149,063 131,395
30 Yr Pass Thru 3.000 01-01-52   64,440 57,204
30 Yr Pass Thru 3.000 02-01-52   90,507 79,808
30 Yr Pass Thru 3.000 02-01-52   24,781 21,805
30 Yr Pass Thru 3.000 03-01-52   261,867 229,846
30 Yr Pass Thru 3.000 04-01-52   437,764 388,613
30 Yr Pass Thru 3.000 04-01-52   397,003 350,815
30 Yr Pass Thru 3.000 05-01-52   153,279 135,159
30 Yr Pass Thru 3.000 05-01-52   261,940 229,501
30 Yr Pass Thru 3.000 05-01-52   132,604 116,928
30 Yr Pass Thru 3.000 05-01-52   498,364 437,425
30 Yr Pass Thru 3.000 05-01-52   318,531 282,667
30 Yr Pass Thru 3.000 06-01-52   507,397 448,208
30 Yr Pass Thru 3.000 09-01-52   115,639 102,366
30 Yr Pass Thru 3.500 05-01-49   145,643 134,154
30 Yr Pass Thru 3.500 07-01-49   437,256 403,174
30 Yr Pass Thru 3.500 10-01-49   89,857 82,460
30 Yr Pass Thru 3.500 01-01-50   118,675 108,794
30 Yr Pass Thru 3.500 01-01-50   421,068 389,432
30 Yr Pass Thru 3.500 05-01-50   117,304 107,391
30 Yr Pass Thru 3.500 07-01-50   450,285 415,890
30 Yr Pass Thru 3.500 09-01-50   430,155 396,627
30 Yr Pass Thru 3.500 07-01-51   229,996 211,062
30 Yr Pass Thru 3.500 07-01-51   185,841 170,368
30 Yr Pass Thru 3.500 12-01-51   357,535 329,220
30 Yr Pass Thru 3.500 01-01-52   231,933 210,811
30 Yr Pass Thru 3.500 03-01-52   236,038 216,828
30 Yr Pass Thru 3.500 03-01-52   248,250 227,503
30 Yr Pass Thru 3.500 04-01-52   230,286 211,329
30 Yr Pass Thru 3.500 04-01-52   225,790 206,426
30 Yr Pass Thru 3.500 07-01-52   122,187 111,174
30 Yr Pass Thru 3.500 09-01-52   60,732 55,256
30 Yr Pass Thru 3.500 12-01-52   104,119 95,417
30 Yr Pass Thru 3.500 08-01-53   66,055 60,658
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 25
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 4.000 05-01-49   185,492 $175,112
30 Yr Pass Thru 4.000 07-01-49   483,197 459,027
30 Yr Pass Thru 4.000 05-01-52   210,336 197,777
30 Yr Pass Thru 4.000 05-01-52   299,098 282,548
30 Yr Pass Thru 4.000 06-01-52   85,885 81,086
30 Yr Pass Thru 4.000 06-01-52   202,335 191,661
30 Yr Pass Thru 4.000 07-01-52   318,311 299,330
30 Yr Pass Thru 4.000 09-01-52   99,910 93,733
30 Yr Pass Thru 4.000 11-01-53   474,892 448,948
30 Yr Pass Thru 4.500 06-01-52   121,394 117,515
30 Yr Pass Thru 4.500 06-01-52   295,657 288,287
30 Yr Pass Thru 4.500 07-01-52   151,049 146,623
30 Yr Pass Thru 4.500 07-01-52   213,711 206,515
30 Yr Pass Thru 4.500 07-01-52   447,681 434,311
30 Yr Pass Thru 4.500 07-01-52   189,166 182,178
30 Yr Pass Thru 4.500 08-01-52   55,792 54,280
30 Yr Pass Thru 4.500 08-01-52   204,874 197,975
30 Yr Pass Thru 4.500 08-01-52   641,927 625,726
30 Yr Pass Thru 4.500 09-01-52   195,148 188,881
30 Yr Pass Thru 4.500 10-01-52   151,023 146,598
30 Yr Pass Thru 4.500 11-01-52   126,132 122,475
30 Yr Pass Thru 4.500 04-01-53   236,843 229,903
30 Yr Pass Thru 4.500 06-01-53   152,276 147,433
30 Yr Pass Thru 4.500 07-01-53   125,688 121,613
30 Yr Pass Thru 4.500 07-01-53   126,791 122,664
30 Yr Pass Thru 4.500 09-01-53   86,139 83,369
30 Yr Pass Thru 4.500 01-01-54   204,930 198,669
30 Yr Pass Thru 4.500 04-01-54   207,113 200,203
30 Yr Pass Thru 4.500 06-01-54   446,768 431,130
30 Yr Pass Thru 4.500 04-01-55   271,249 263,471
30 Yr Pass Thru 4.500 01-01-56   381,000 368,199
30 Yr Pass Thru 4.500 01-01-56   306,828 295,848
30 Yr Pass Thru 5.000 08-01-52   132,926 132,815
30 Yr Pass Thru 5.000 09-01-52   55,845 55,432
30 Yr Pass Thru 5.000 03-01-53   208,830 207,742
30 Yr Pass Thru 5.000 06-01-53   105,792 104,778
30 Yr Pass Thru 5.000 09-01-53   131,743 131,016
30 Yr Pass Thru 5.000 09-01-53   349,979 345,329
30 Yr Pass Thru 5.000 11-01-53   88,808 87,818
30 Yr Pass Thru 5.000 11-01-54   350,923 347,405
30 Yr Pass Thru 5.000 12-01-54   103,940 102,904
30 Yr Pass Thru 5.000 01-01-55   339,702 337,197
30 Yr Pass Thru 5.000 06-01-55   282,834 281,250
30 Yr Pass Thru 5.000 11-01-55   293,142 289,210
30 Yr Pass Thru 5.000 11-01-55   185,175 183,097
30 Yr Pass Thru 5.000 01-01-56   301,788 299,112
30 Yr Pass Thru 5.000 01-01-56   295,163 293,234
30 Yr Pass Thru 5.000 04-01-56   174,242 172,381
30 Yr Pass Thru 5.500 09-01-53   187,047 189,355
30 Yr Pass Thru 5.500 09-01-53   185,973 187,339
30 Yr Pass Thru 5.500 05-01-54   170,297 171,919
30 Yr Pass Thru 5.500 10-01-54   45,763 46,529
30 Yr Pass Thru 5.500 11-01-54   47,410 47,861
30 Yr Pass Thru 5.500 11-01-54   206,410 209,988
30 Yr Pass Thru 5.500 11-01-54   51,175 51,794
30 Yr Pass Thru 5.500 11-01-54   28,752 29,178
30 Yr Pass Thru 5.500 01-01-55   47,763 48,696
26 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 01-01-55   248,928 $251,300
30 Yr Pass Thru 5.500 06-01-55   68,347 69,188
30 Yr Pass Thru 5.500 06-01-55   75,048 75,810
30 Yr Pass Thru 5.500 06-01-55   85,903 87,339
30 Yr Pass Thru 5.500 08-01-55   111,528 112,800
30 Yr Pass Thru 5.500 08-01-55   167,612 169,889
30 Yr Pass Thru 5.500 09-01-55   64,132 65,098
30 Yr Pass Thru 5.500 11-01-55   293,862 295,651
30 Yr Pass Thru 5.500 12-01-55   238,882 241,307
30 Yr Pass Thru 5.500 12-01-55   239,272 241,476
Corporate bonds 42.0%     $56,339,699
(Cost $56,464,581)          
Communication services 3.4%     4,505,934
Diversified telecommunication services 2.3%      
APLD ComputeCo 3 LLC (A) 7.000 06-15-31   33,000 32,932
AT&T, Inc. 2.750 06-01-31   238,000 216,461
AT&T, Inc. 4.500 05-15-35   36,000 33,894
AT&T, Inc. 4.550 11-01-32   237,000 231,264
AT&T, Inc. 4.750 04-30-33   239,000 233,876
Cipher Compute LLC (A) 7.125 11-15-30   18,000 18,711
Edged Compute LLC (A) 7.500 04-30-31   258,000 251,455
GCI LLC (A) 4.750 10-15-28   49,000 46,693
IHS Holding, Ltd. (A)(B) 8.250 11-29-31   200,000 209,095
Iliad Holding SAS (A) 7.000 04-15-32   300,000 305,747
Level 3 Financing, Inc. (A) 6.875 06-30-33   277,000 284,590
QTS Fayetteville I DC1-2, LLC (A) 5.700 04-15-36   203,000 193,011
Sitios Latinoamerica SAB de CV (A) 6.000 11-25-29   400,000 407,624
Space Exploration Technologies Corp. (A) 5.650 07-15-33   202,000 200,797
Space Exploration Technologies Corp. (A) 6.650 07-15-56   64,000 61,748
SV RNO Property Owner 1 LLC (A) 5.875 03-01-31   79,000 77,861
Verizon Communications, Inc. 2.355 03-15-32   341,000 297,976
Entertainment 0.3%      
Discovery Global Holdings, Inc. 4.279 03-15-32   29,000 26,023
Discovery Global Holdings, Inc. 5.050 03-15-42   59,000 43,222
OAK-Eagle Acquireco, Inc. (A) 7.250 07-01-33   30,000 31,383
Roblox Corp. (A) 3.875 05-01-30   168,000 158,764
WMG Acquisition Corp. (A) 3.875 07-15-30   78,000 73,890
Interactive media and services 0.1%      
Meta Platforms, Inc. 4.200 11-15-30   76,000 74,808
Meta Platforms, Inc. 4.600 11-15-32   41,000 40,315
Meta Platforms, Inc. 5.625 11-15-55   64,000 57,994
Media 0.2%      
Charter Communications Operating LLC 6.384 10-23-35   88,000 87,856
News Corp. (A) 3.875 05-15-29   34,000 32,975
News Corp. (A) 5.125 02-15-32   22,000 21,554
Paramount Global 4.375 03-15-43   43,000 27,758
Paramount Global 4.950 05-19-50   204,000 131,745
Wireless telecommunication services 0.5%      
T-Mobile USA, Inc. 3.875 04-15-30   266,000 257,747
T-Mobile USA, Inc. 6.700 12-15-33   96,000 104,903
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   223,000 231,262
Consumer discretionary 3.5%     4,762,049
Automobiles 1.5%      
Ford Motor Company 6.100 08-19-32   427,000 434,806
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 27
  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)      
Automobiles (continued)      
Ford Motor Credit Company LLC 4.000 11-13-30   388,000 $364,626
Ford Motor Credit Company LLC 5.730 09-05-30   224,000 225,227
Ford Motor Credit Company LLC 6.125 03-08-34   248,000 249,626
General Motors Financial Company, Inc. 3.600 06-21-30   351,000 334,903
General Motors Financial Company, Inc. 5.950 04-04-34   347,000 359,116
Broadline retail 0.3%      
Amazon.com, Inc. 4.550 03-13-33   298,000 293,145
Macy’s Retail Holdings LLC (A)(B) 6.125 03-15-32   24,000 24,120
Macy’s Retail Holdings LLC (A)(B) 7.375 08-01-33   39,000 40,947
MercadoLibre, Inc. 4.900 01-15-33   50,000 48,705
Hotels, restaurants and leisure 0.9%      
A&K Travel Group Holdings, Ltd. (A) 7.500 05-15-33   200,000 201,902
Carnival Corp., Ltd. (A) 5.125 05-01-29   41,000 40,937
Carnival Corp., Ltd. (A) 5.750 08-01-32   281,000 283,745
Carnival Corp., Ltd. (A) 5.875 06-15-31   47,000 47,846
Hilton Domestic Operating Company, Inc. (A) 5.500 03-31-34   72,000 71,383
Hilton Grand Vacations Borrower LLC (A) 6.625 01-15-32   300,000 304,458
Marriott International, Inc. 4.500 05-01-33   26,000 25,167
Marriott Ownership Resorts, Inc. (A) 6.500 10-01-33   37,000 36,771
Rivers Enterprise Borrower LLC (A) 6.250 10-15-30   30,000 30,375
Rivers Enterprise Borrower LLC (A) 6.625 02-01-33   30,000 30,449
Royal Caribbean Cruises, Ltd. 5.375 01-15-36   27,000 26,801
Travel + Leisure Company (A) 6.125 09-01-33   43,000 42,555
Viking Cruises, Ltd. (A) 5.875 10-15-33   84,000 84,131
Household durables 0.1%      
KB Home 4.000 06-15-31   202,000 188,954
Specialty retail 0.7%      
Asbury Automotive Group, Inc. (A) 4.625 11-15-29   193,000 187,931
Global Auto Holdings, Ltd. (A) 8.750 01-15-32   109,000 103,371
Lithia Motors, Inc. (A) 4.375 01-15-31   240,000 227,531
Lithia Motors, Inc. (A) 5.500 10-01-30   70,000 69,136
The Home Depot, Inc. 4.950 06-25-34   81,000 81,272
The Michaels Companies, Inc. (A) 8.500 03-15-33   65,000 64,382
Valvoline, Inc. (A) 3.625 06-15-31   138,000 126,917
Wayfair LLC (A) 6.750 11-15-32   29,000 29,780
Wayfair LLC (A) 7.125 05-31-34   42,000 43,183
Textiles, apparel and luxury goods 0.0%      
S&S Holdings LLC (A) 8.375 10-01-31   40,000 37,851
Consumer staples 0.9%     1,200,055
Consumer staples distribution and retail 0.2%      
Albertsons Companies, Inc. (A) 5.750 03-31-34   160,000 152,375
KeHE Distributors LLC (A) 7.125 04-30-33   28,000 28,522
Performance Food Group, Inc. (A) 5.625 03-01-34   38,000 37,297
Food products 0.6%      
Chobani LLC (A) 6.375 04-15-34   27,000 27,402
Industrial F&B Investments III, Inc. (A) 7.750 02-11-33   46,000 46,880
JBS NV 3.625 01-15-32   93,000 86,125
JBS NV 5.750 04-01-33   149,000 152,973
JBS NV 5.950 04-20-35   11,000 11,343
MARB BondCo PLC (A) 3.950 01-29-31   200,000 175,261
Mars, Inc. (A) 5.000 03-01-32   153,000 154,077
Pilgrim’s Pride Corp. 6.250 07-01-33   71,000 74,128
Viking Baked Goods Acquisition Corp. (A) 8.625 11-01-31   64,000 64,692
Viking Baked Goods Acquisition Corp. (A) 8.625 11-01-31   67,000 67,724
28 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Consumer staples (continued)      
Household products 0.1%      
The Clorox Company 4.950 05-15-33   89,000 $88,130
Personal care products 0.0%      
Kenvue, Inc. 4.900 03-22-33   33,000 33,126
Energy 5.4%     7,182,835
Oil, gas and consumable fuels 5.4%      
Antero Midstream Partners LP (A) 5.750 10-15-33   37,000 36,643
Antero Midstream Partners LP (A) 5.750 07-01-34   394,000 389,073
Ascent Resources Utica Holdings LLC (A) 5.875 06-30-29   373,000 371,900
Ascent Resources Utica Holdings LLC (A) 6.625 07-15-33   16,000 16,182
BP Capital Markets America, Inc. 4.812 02-13-33   34,000 33,849
Cheniere Energy Partners LP 5.550 10-30-35   25,000 25,395
Cheniere Energy Partners LP 5.950 06-30-33   300,000 313,224
Columbia Pipelines Holding Company LLC (A) 4.999 11-17-32   38,000 37,579
Columbia Pipelines Holding Company LLC (A) 5.681 01-15-34   182,000 185,844
Columbia Pipelines Operating Company LLC (A) 6.036 11-15-33   190,000 199,475
Comstock Resources, Inc. (A) 5.875 01-15-30   59,000 55,647
Continental Resources, Inc. (A) 5.750 01-15-31   131,000 133,389
Crescent Energy Finance LLC (A) 7.375 01-15-33   74,000 73,555
Diamondback Energy, Inc. 5.150 01-30-30   133,000 134,857
DT Midstream, Inc. (A) 4.375 06-15-31   221,000 213,461
Enbridge, Inc. (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%) 5.750 07-15-80   101,000 101,601
Enbridge, Inc. (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903% to 3-1-48, then 3 month CME Term SOFR + 4.653%) 6.250 03-01-78   128,000 128,726
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   247,000 282,370
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (C) 6.500 11-15-26   155,000 155,080
Energy Transfer LP (6.500% to 2-15-31, then 5 Year CMT + 2.676%) 6.500 02-15-56   29,000 29,243
Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%) 6.750 02-15-56   50,000 51,077
Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (C) 7.125 05-15-30   370,000 381,772
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) 5.250 08-16-77   227,000 226,114
Enterprise Products Operating LLC 5.350 01-31-33   33,000 33,846
EOG Resources, Inc. 5.000 07-15-32   73,000 73,472
Genesis Energy LP 6.750 03-15-34   7,000 6,946
Genesis Energy LP 7.875 05-15-32   61,000 62,896
Genesis Energy LP 8.000 05-15-33   24,000 24,964
Global Partners LP (A) 7.125 07-01-33   47,000 47,557
Global Partners LP (A) 8.250 01-15-32   21,000 21,994
Howard Midstream Energy Partners LLC (A) 6.625 01-15-34   21,000 21,180
Long Ridge Energy LLC (A) 8.750 02-15-32   29,000 30,609
Occidental Petroleum Corp. 6.450 09-15-36   279,000 299,296
Occidental Petroleum Corp. 6.625 09-01-30   187,000 197,830
Par Petroleum LLC (A) 7.375 06-01-34   24,000 24,285
PBF Holding Company LLC (A)(B) 7.250 06-01-34   78,000 77,221
Permian Resources Operating LLC (A) 6.250 02-01-33   34,000 34,722
Plains All American Pipeline LP 4.700 01-15-31   59,000 58,490
Repsol E&P Capital Markets US LLC (A) 5.204 09-16-30   348,000 349,863
Sabine Pass Liquefaction LLC 4.500 05-15-30   258,000 255,505
Sunoco LP (A) 4.500 10-01-29   176,000 170,929
Sunoco LP 4.500 04-30-30   120,000 116,550
Sunoco LP (A) 5.625 03-15-31   41,000 40,701
Sunoco LP (A) 5.875 03-15-34   57,000 56,218
Sunoco LP (A) 7.250 05-01-32   31,000 32,157
Sunoco LP (7.875% to 9-18-30, then 5 Year CMT + 4.230%) (A)(C) 7.875 09-18-30   124,000 128,952
Targa Resources Corp. 6.150 03-01-29   124,000 128,402
Targa Resources Partners LP 4.000 01-15-32   136,000 128,970
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 29
  Rate (%) Maturity date   Par value^ Value
Energy (continued)      
Oil, gas and consumable fuels (continued)      
Var Energi ASA (A) 5.875 05-22-30   204,000 $210,092
Var Energi ASA (A) 8.000 11-15-32   280,000 317,852
Venture Global LNG, Inc. (A) 7.000 01-15-30   276,000 281,496
Viper Energy Partners LLC 4.900 08-01-30   37,000 36,877
Western Midstream Operating LP 4.800 03-01-31   210,000 207,684
Whistler Pipeline LLC (A) 5.700 09-30-31   126,000 129,223
Financials 14.0%     18,801,012
Banks 8.6%      
Banco Santander SA 4.551 11-06-30   300,000 295,208
Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (C) 9.625 05-21-33   200,000 235,721
Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) 2.592 04-29-31   154,000 142,104
Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%) 2.687 04-22-32   441,000 399,464
Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%) 4.571 04-27-33   354,000 347,006
Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) 5.425 08-15-35   351,000 352,067
Bank of America Corp. (5.518% to 10-25-34, then Overnight SOFR + 1.738%) 5.518 10-25-35   55,000 55,254
Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (C) 6.625 05-01-30   78,000 80,416
Bank of Montreal (7.700% to 5-26-29, then 5 Year CMT + 3.452%) 7.700 05-26-84   200,000 209,210
Barclays PLC (8.000% to 9-15-29, then 5 Year CMT + 5.431%) (C) 8.000 03-15-29   200,000 210,060
BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (A)(C) 9.250 11-17-27   275,000 288,057
Canadian Imperial Bank of Commerce (6.500% to 7-28-31, then 5 Year CMT + 2.727%) 6.500 07-28-86   200,000 200,450
Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%) 6.174 05-25-34   620,000 646,972
Citigroup, Inc. (6.625% to 2-15-31, then 5 Year CMT + 3.001%) (C) 6.625 02-15-31   70,000 71,316
Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%) 5.253 03-05-31   36,000 36,384
Citizens Financial Group, Inc. (5.299% to 1-29-31, then 5 Year CMT + 1.450%) 5.299 01-29-36   12,000 11,883
Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) 5.718 07-23-32   287,000 294,572
Credit Agricole SA (A) 3.250 01-14-30   362,000 340,491
Fifth Third Bancorp (5.141% to 1-29-36, then Overnight SOFR + 1.240%) 5.141 01-29-37   38,000 37,302
Fifth Third Bancorp (5.982% to 1-30-29, then Overnight SOFR + 2.155%) (A) 5.982 01-30-30   306,000 314,426
First Citizens BancShares, Inc. (4.869% to 3-3-31, then Overnight SOFR + 1.487%) 4.869 03-03-32   170,000 165,338
First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%) 5.231 03-12-31   103,000 102,785
First Citizens BancShares, Inc. (5.600% to 9-5-30, then 5 Year CMT + 1.850%) 5.600 09-05-35   124,000 121,753
First Citizens BancShares, Inc. (7.000% to 12-15-30, then 5 Year CMT + 3.301%) (C) 7.000 12-15-30   91,000 91,933
First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) 5.514 03-07-31   29,000 29,366
Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%) 5.272 01-15-31   271,000 274,182
Huntington Bancshares, Inc. (5.709% to 2-2-34, then SOFR Compounded Index + 1.870%) 5.709 02-02-35   37,000 37,854
Huntington Bancshares, Inc. (6.250% to 10-15-30, then 5 Year CMT + 2.653%) (B)(C) 6.250 10-15-30   64,000 64,653
JPMorgan Chase & Co. (4.347% to 1-22-31, then Overnight SOFR + 0.840%) 4.347 01-22-32   481,000 471,178
JPMorgan Chase & Co. (5.193% to 2-5-36, then Overnight SOFR + 1.300%) 5.193 02-05-37   78,000 76,714
JPMorgan Chase & Co. (5.294% to 7-22-34, then Overnight SOFR + 1.460%) 5.294 07-22-35   140,000 141,453
JPMorgan Chase & Co. (5.502% to 1-24-35, then Overnight SOFR + 1.315%) 5.502 01-24-36   94,000 96,066
JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%) 5.576 07-23-36   432,000 438,563
KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) 5.121 04-04-31   53,000 53,411
KeyCorp (5.305% to 1-28-36, then Overnight SOFR + 1.367%) 5.305 01-28-37   25,000 24,634
KeyCorp (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%) 6.401 03-06-35   59,000 62,797
Lloyds Banking Group PLC (6.625% to 9-27-35, then 5 Year CMT + 2.681%) (B)(C) 6.625 09-27-35   216,000 215,155
M&T Bank Corp. (5.179% to 7-8-30, then Overnight SOFR + 1.400%) 5.179 07-08-31   25,000 25,200
M&T Bank Corp. (5.295% to 4-18-31, then 5 Year CMT + 1.380%) 5.295 04-18-36   95,000 94,123
M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) 5.385 01-16-36   378,000 377,790
M&T Bank Corp. (5.400% to 7-30-30, then 5 Year CMT + 1.430%) 5.400 07-30-35   48,000 47,914
NatWest Group PLC (8.125% to 5-10-34, then 5 Year CMT + 3.752%) (C) 8.125 11-10-33   200,000 221,359
Old National Bancorp (5.768% to 2-15-31, then 3 month CME Term SOFR + 2.200%) 5.768 02-15-36   24,000 23,997
Pinnacle Financial Partners, Inc. (5.596% to 5-19-31, then Overnight SOFR + 1.700%) 5.596 05-19-32   82,000 82,262
Popular, Inc. 7.250 03-13-28   126,000 129,809
Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) 5.502 09-06-35   187,000 189,199
Royal Bank of Canada (6.500% to 11-24-35, then 5 Year CMT + 2.462%) 6.500 11-24-85   200,000 197,845
30 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Banks (continued)      
Santander Holdings USA, Inc. (5.220% to 6-5-31, then Overnight SOFR + 1.276%) 5.220 06-05-32   98,000 $97,756
Santander Holdings USA, Inc. (5.701% to 6-5-36, then Overnight SOFR + 1.596%) 5.701 06-05-37   98,000 97,923
The PNC Financial Services Group, Inc. (4.812% to 10-21-31, then Overnight SOFR + 1.259%) 4.812 10-21-32   186,000 185,181
The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%) 5.575 01-29-36   34,000 34,855
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (C) 6.250 03-15-30   60,000 61,335
Truist Financial Corp. (5.153% to 8-5-31, then Overnight SOFR + 1.571%) 5.153 08-05-32   211,000 212,566
Truist Financial Corp. (5.281% to 4-23-36, then Overnight SOFR + 1.414%) 5.281 04-23-37   96,000 95,071
Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%) 5.867 06-08-34   171,000 177,889
Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%) 6.123 10-28-33   404,000 426,494
Truist Financial Corp. (6.250% to 6-15-31, then 5 Year CMT + 2.129%) (C) 6.250 06-15-31   90,000 90,022
U.S. Bancorp (4.839% to 2-1-33, then Overnight SOFR + 1.600%) 4.839 02-01-34   136,000 134,194
U.S. Bancorp (5.083% to 5-15-30, then Overnight SOFR + 1.296%) 5.083 05-15-31   35,000 35,390
U.S. Bancorp (5.678% to 1-23-34, then Overnight SOFR + 1.860%) 5.678 01-23-35   37,000 38,202
U.S. Bancorp (5.836% to 6-10-33, then Overnight SOFR + 2.260%) 5.836 06-12-34   385,000 401,423
Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) 5.784 09-11-35   19,000 19,148
Wells Fargo & Company (3.350% to 3-2-32, then Overnight SOFR + 1.500%) 3.350 03-02-33   385,000 353,910
Wells Fargo & Company (5.198% to 1-23-29, then Overnight SOFR + 1.500%) 5.198 01-23-30   288,000 291,237
Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%) 5.244 01-24-31   30,000 30,410
Wells Fargo & Company (6.491% to 10-23-33, then Overnight SOFR + 2.060%) 6.491 10-23-34   290,000 313,009
Capital markets 2.8%      
Ares Strategic Income Fund 5.150 01-15-31   55,000 52,514
Ares Strategic Income Fund 5.800 09-09-30   51,000 50,242
Ares Strategic Income Fund 6.200 03-21-32   157,000 155,262
Ares Strategic Income Fund 6.350 08-15-29   149,000 150,362
Blackstone Private Credit Fund 5.050 09-10-30   45,000 43,062
Blackstone Private Credit Fund 5.950 07-16-29   133,000 133,049
Deutsche Bank AG (3.742% to 1-7-32, then Overnight SOFR + 2.257%) 3.742 01-07-33   224,000 205,350
HPS Corporate Lending Fund (A) 5.150 04-02-29   20,000 19,589
HPS Corporate Lending Fund 5.450 11-15-30   169,000 163,374
HPS Corporate Lending Fund 5.950 04-14-32   41,000 40,115
Intercontinental Exchange, Inc. 4.600 03-15-33   33,000 32,335
Lazard Group LLC 4.375 03-11-29   76,000 75,121
Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) 2.484 09-16-36   503,000 436,347
Morgan Stanley (4.708% to 3-12-31, then Overnight SOFR + 1.195%) 4.708 03-12-32   252,000 248,886
Morgan Stanley (5.173% to 1-16-29, then Overnight SOFR + 1.450%) 5.173 01-16-30   297,000 299,677
Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) 5.320 07-19-35   147,000 147,708
Morgan Stanley (5.948% to 1-19-33, then 5 Year CMT + 2.430%) 5.948 01-19-38   236,000 242,814
MSCI, Inc. (A) 3.625 11-01-31   243,000 225,434
Sixth Street Lending Partners 6.125 07-15-30   16,000 16,089
The Bank of New York Mellon Corp. (4.942% to 2-11-30, then Overnight SOFR + 0.887%) 4.942 02-11-31   324,000 326,758
The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (C) 4.000 12-01-30   172,000 161,394
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then Overnight SOFR + 1.281%) 2.615 04-22-32   347,000 311,637
The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then Overnight SOFR + 1.264%) 2.650 10-21-32   48,000 42,718
UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (A)(C) 9.250 11-13-33   200,000 231,030
Consumer finance 0.7%      
Ally Financial, Inc. (5.548% to 7-31-32, then Overnight SOFR + 1.780%) 5.548 07-31-33   241,000 239,009
Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) 6.184 07-26-35   60,000 60,987
Ally Financial, Inc. (7.100% to 8-15-31, then 5 Year CMT + 3.148%) (C) 7.100 08-15-31   109,000 110,471
Ally Financial, Inc. 8.000 11-01-31   313,000 348,600
Bread Financial Holdings, Inc. (8.375% to 6-15-30, then 5 Year CMT + 4.300%) (A) 8.375 06-15-35   65,000 67,852
OneMain Finance Corp. 6.125 05-15-30   51,000 50,997
PHH Escrow Issuer LLC (A)(B) 9.875 11-01-29   51,000 49,918
Financial services 0.6%      
Apollo Debt Solutions BDC 6.700 07-29-31   33,000 33,639
Apollo Debt Solutions BDC 6.900 04-13-29   116,000 119,056
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 31
  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Financial services (continued)      
Block, Inc. (A) 5.625 08-15-30   16,000 $16,040
Block, Inc. (A) 6.000 08-15-33   60,000 60,414
Enact Holdings, Inc. 6.250 05-28-29   71,000 73,071
Freedom Mortgage Holdings LLC (A) 6.875 05-01-31   49,000 47,553
Freedom Mortgage Holdings LLC (A)(B) 7.875 04-01-33   20,000 19,504
National Rural Utilities Cooperative Finance Corp. 8.000 03-01-32   8,000 9,227
NMI Holdings, Inc. 6.000 08-15-29   37,000 37,754
Radian Group, Inc. 6.200 05-15-29   42,000 43,370
Rocket Companies, Inc. (A) 6.125 08-01-31   38,000 38,810
Rocket Companies, Inc. (A) 6.375 08-01-33   85,000 86,442
Rocket Companies, Inc. (A) 6.500 06-15-34   38,000 38,976
Stonebriar ABF Issuer LLC (A) 7.000 08-15-31   85,000 84,987
Stonebriar ABF Issuer LLC (A) 8.125 12-15-30   43,000 44,956
Insurance 1.0%      
Asurion LLC (A) 8.375 02-01-34   58,000 53,689
Athene Global Funding (A) 5.322 11-13-31   266,000 265,375
Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) 6.625 10-15-54   45,000 43,240
Augusta SpinCo Corp. 4.945 03-23-33   34,000 33,791
CNO Financial Group, Inc. 5.250 05-30-29   82,000 82,503
CNO Global Funding (A) 4.700 12-11-30   24,000 23,619
CRC Insurance Group LLC (A) 7.125 06-01-31   132,000 131,579
GA Global Funding Trust (A) 4.500 09-18-30   342,000 331,394
Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (A) 7.950 10-15-54   126,000 126,890
Liberty Mutual Group, Inc. (4.125% to 12-15-26, then 5 Year CMT + 3.315%) (A) 4.125 12-15-51   76,000 75,461
MetLife, Inc. (6.400% to 12-15-36, then 3 month CME Term SOFR + 2.467%) 6.400 12-15-36   139,000 141,625
Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) 6.650 09-15-55   42,000 42,464
Mortgage real estate investment trusts 0.3%      
Starwood Property Trust, Inc. (A) 6.000 04-15-30   288,000 289,049
Starwood Property Trust, Inc. (A) 6.125 06-01-31   18,000 18,095
Starwood Property Trust, Inc. (A) 7.250 04-01-29   124,000 128,027
Health care 3.1%     4,118,488
Biotechnology 1.2%      
AbbVie, Inc. 4.400 03-15-33   148,000 144,813
AbbVie, Inc. 5.050 03-15-34   315,000 318,398
Amgen, Inc. 5.250 03-02-33   906,000 921,938
Amgen, Inc. 5.650 03-02-53   249,000 242,352
Health care equipment and supplies 0.6%      
Abbott Laboratories 4.300 03-15-33   620,000 601,375
Medtronic Global Holdings SCA 4.500 03-30-33   33,000 32,350
Solventum Corp. 5.450 03-13-31   128,000 131,030
Health care providers and services 0.9%      
Centene Corp. 3.000 10-15-30   146,000 132,137
CVS Health Corp. 5.000 09-15-32   68,000 68,151
Fresenius Medical Care US Finance III, Inc. (A) 2.375 02-16-31   150,000 133,014
HCA, Inc. 4.300 11-15-30   17,000 16,629
HCA, Inc. 4.600 11-15-32   26,000 25,323
HCA, Inc. 5.000 05-15-33   225,000 222,700
HCA, Inc. 5.450 04-01-31   306,000 312,658
Horizon Mutual Holdings, Inc. (A) 6.200 11-15-34   76,000 73,853
Tenet Healthcare Corp. (A) 5.500 11-15-32   80,000 79,548
Universal Health Services, Inc. 2.650 10-15-30   144,000 129,492
VSP Optical Group, Inc. (A) 5.400 06-01-33   56,000 56,141
Pharmaceuticals 0.4%      
Pfizer Investment Enterprises Pte, Ltd. 4.750 05-19-33   33,000 32,683
32 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Health care (continued)      
Pharmaceuticals (continued)      
Teva Pharmaceutical Finance Company LLC 6.150 02-01-36   8,000 $8,438
Teva Pharmaceutical Finance Netherlands III BV 4.100 10-01-46   166,000 128,131
Teva Pharmaceutical Finance Netherlands IV BV 5.750 12-01-30   300,000 307,334
Industrials 3.5%     4,702,089
Aerospace and defense 0.5%      
DAE Funding LLC (A) 4.950 01-15-33   200,000 192,980
Hexcel Corp. 4.900 05-15-31   14,000 13,958
Honeywell Aerospace, Inc. (A) 4.600 03-16-33   59,000 57,908
The Boeing Company 6.528 05-01-34   395,000 429,726
Building products 0.2%      
Builders FirstSource, Inc. (A) 4.250 02-01-32   196,000 182,560
Builders FirstSource, Inc. (A) 6.375 03-01-34   129,000 130,407
Commercial services and supplies 0.1%      
Garda World Security Corp. (A) 6.500 01-15-31   69,000 69,951
Construction and engineering 0.4%      
CIMIC Finance USA Pty, Ltd. (A) 7.000 03-25-34   132,000 140,344
CIMIC Finance, Ltd. (A) 6.000 04-22-36   70,000 69,006
Quanta Services, Inc. 2.900 10-01-30   150,000 139,541
WSP Global, Inc. (A) 5.714 09-18-36   134,000 132,504
Electrical equipment 0.1%      
Regal Rexnord Corp. 6.300 02-15-30   124,000 129,418
Machinery 0.2%      
JB Poindexter & Company, Inc. (A) 8.750 12-15-31   42,000 43,181
Novartis Capital Corp. 4.600 03-18-33   238,000 235,810
Passenger airlines 1.5%      
American Airlines 2019-1 Class A Pass Through Trust 3.500 02-15-32   240,095 220,635
American Airlines 2019-1 Class AA Pass Through Trust 3.150 02-15-32   138,931 130,281
American Airlines 2019-1 Class B Pass Through Trust 3.850 02-15-28   11,525 11,288
American Airlines 2021-1 Class A Pass Through Trust 2.875 07-11-34   324,115 291,743
American Airlines 2025-1 Class A Pass Through Trust 4.900 05-11-38   48,000 46,767
American Airlines 2025-1 Class B Pass Through Trust 5.650 11-11-34   38,000 37,598
American Airlines 2026-1 Class A Pass Through Trust 5.250 11-10-38   422,000 418,640
American Airlines 2026-1 Class B Pass Through Trust 5.750 05-10-35   101,000 100,457
JetBlue 2019-1 Class AA Pass Through Trust 2.750 05-15-32   66,737 59,080
JetBlue 2020-1 Class A Pass Through Trust 4.000 11-15-32   20,483 19,412
United Airlines 2023-1 Class A Pass Through Trust 5.800 01-15-36   259,529 269,340
United Airlines 2024-1 Class A Pass Through Trust 5.875 02-15-37   51,686 51,846
United Airlines 2024-1 Class AA Pass Through Trust 5.450 02-15-37   242,454 246,519
United Airlines Holdings, Inc. 4.875 03-01-29   84,000 83,016
United Airlines Holdings, Inc. 5.375 03-01-31   31,000 30,777
Trading companies and distributors 0.5%      
AerCap Ireland Capital DAC 3.300 01-30-32   260,000 237,659
Ashtead Capital, Inc. (A) 5.550 05-30-33   208,000 210,138
BlueLinx Holdings, Inc. (A) 6.000 11-15-29   75,000 74,108
EquipmentShare.com, Inc. (A) 7.125 07-01-34   126,000 123,800
QXO Building Products, Inc. (A) 6.875 07-15-34   39,000 40,036
Wesco Distribution, Inc. (A) 5.500 04-15-34   32,000 31,655
Information technology 3.0%     4,088,324
Communications equipment 0.1%      
Motorola Solutions, Inc. 2.300 11-15-30   123,000 110,953
Electronic equipment, instruments and components 0.1%      
Amphenol Corp. 4.400 02-15-33   73,000 70,980
Jabil, Inc. 4.750 02-01-33   70,000 68,337
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 33
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)      
Electronic equipment, instruments and components (continued)      
TD SYNNEX Corp. 5.300 10-10-35   51,000 $50,205
IT services 0.4%      
Beacon Point DC LLC (A) 6.129 11-30-42   260,000 262,233
CoreWeave, Inc. (A)(B) 9.000 02-01-31   35,000 34,588
CoreWeave, Inc. (A) 9.250 06-01-30   66,000 66,429
CoreWeave, Inc. (A) 9.750 10-01-31   86,000 85,810
VeriSign, Inc. 5.100 07-15-31   46,000 46,135
Yondr JK 1 LLC (A) 6.875 06-30-31   42,000 42,105
Semiconductors and semiconductor equipment 1.3%      
Broadcom, Inc. 3.419 04-15-33   383,000 349,138
Broadcom, Inc. 4.800 02-15-36   53,000 51,434
Broadcom, Inc. 4.900 07-15-32   327,000 328,070
Foundry JV Holdco LLC (A) 6.100 01-25-36   372,000 392,169
Foundry JV Holdco LLC (A) 6.250 01-25-35   304,000 322,688
Marvell Technology, Inc. 5.950 09-15-33   24,000 25,203
Micron Technology, Inc. 2.703 04-15-32   147,000 131,702
Qorvo, Inc. (A) 3.375 04-01-31   149,000 136,097
Software 0.5%      
Fair Isaac Corp. (A) 6.250 09-15-34   287,000 282,689
HUT 8 DC LLC (A) 6.192 11-15-42   68,000 68,876
Oracle Corp. 4.700 09-27-34   37,000 33,901
Oracle Corp. 4.800 09-26-32   32,000 30,448
Oracle Corp. 5.250 02-03-32   34,000 33,517
Oracle Corp. 5.375 09-27-54   115,000 90,191
Oracle Corp. 5.550 02-06-53   158,000 127,271
Oracle Corp. 5.700 02-04-36   40,000 38,738
Stingray Compute LLC (A) 6.000 06-15-31   28,000 28,055
Technology hardware, storage and peripherals 0.6%      
CDW LLC 5.100 03-01-30   251,000 250,462
Dell International LLC 4.500 02-15-31   96,000 94,667
Dell International LLC 4.750 10-06-32   69,000 68,185
Dell International LLC 5.000 04-01-30   58,000 58,490
Dell International LLC 5.300 04-01-32   111,000 112,891
Dell International LLC 5.400 04-15-34   193,000 195,667
Materials 0.8%     1,075,501
Construction materials 0.2%      
Cemex SAB de CV 5.750 06-05-36   160,000 159,440
JH North America Holdings, Inc. (A) 5.875 01-31-31   10,000 10,047
JH North America Holdings, Inc. (A) 6.125 07-31-32   37,000 37,307
Quikrete Holdings, Inc. (A) 6.375 03-01-32   28,000 28,593
Standard Building Solutions, Inc. (A) 5.875 03-15-34   43,000 41,436
Standard Building Solutions, Inc. (A) 6.250 08-01-33   33,000 32,770
Metals and mining 0.6%      
First Quantum Minerals, Ltd. (A) 6.375 02-15-36   200,000 196,277
Freeport-McMoRan, Inc. 5.400 11-14-34   144,000 146,471
Hybar LLC (A) 7.375 07-01-34   22,000 22,107
Mineral Resources, Ltd. (A) 6.000 05-01-32   18,000 17,806
Mineral Resources, Ltd. (A) 6.250 05-01-34   58,000 57,031
Novelis Corp. (A) 4.750 01-30-30   192,000 185,730
Rio Tinto Finance USA PLC 5.000 03-14-32   73,000 73,743
WS Escrow LLC (A) 7.750 06-01-33   65,000 66,743
Real estate 0.8%     1,101,578
Hotel and resort REITs 0.0%      
XHR LP (A) 6.625 05-15-30   26,000 26,600
34 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Real estate (continued)      
Industrial REITs 0.1%      
Prologis Targeted U.S. Logistics Fund LP (A) 4.625 03-15-33   69,000 $67,183
Office REITs 0.0%      
Vornado Realty LP 5.750 02-01-33   59,000 59,211
Real estate management and development 0.1%      
CoStar Group, Inc. (A) 2.800 07-15-30   151,000 135,858
Specialized REITs 0.6%      
American Tower Corp. 4.700 12-15-32   44,000 43,284
American Tower Corp. 5.550 07-15-33   35,000 35,906
American Tower Corp. 5.650 03-15-33   35,000 36,145
Iron Mountain Information Management Services, Inc. (A) 5.000 07-15-32   238,000 228,677
Iron Mountain, Inc. (A) 6.250 01-15-35   136,000 136,530
Millrose Properties, Inc. (A) 6.375 08-01-30   48,000 48,650
Outfront Media Capital LLC (A) 6.000 06-15-34   71,000 70,870
VICI Properties LP 5.125 11-15-31   110,000 109,519
VICI Properties LP 5.125 05-15-32   104,000 103,145
Utilities 3.6%     4,801,834
Electric utilities 2.2%      
American Electric Power Company, Inc. (5.800% to 3-15-31, then 5 Year CMT + 2.128%) 5.800 03-15-56   30,000 29,835
American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) 6.050 03-15-56   13,000 12,927
Constellation Energy Generation LLC 4.400 01-15-31   31,000 30,476
Constellation Energy Generation LLC 6.500 10-01-53   309,000 331,538
Electricite de France SA (A) 5.650 04-22-29   200,000 205,562
Electricite de France SA (9.125% to 6-15-33, then 5 Year CMT + 5.411%) (A)(C) 9.125 03-15-33   200,000 232,255
Entergy Corp. (5.875% to 6-15-31, then 5 Year CMT + 2.179%) 5.875 06-15-56   55,000 55,009
Entergy Corp. (6.100% to 6-15-36, then 5 Year CMT + 2.013%) 6.100 06-15-56   28,000 28,058
Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) 6.500 03-15-55   9,000 9,238
Georgia Power Company 4.950 05-17-33   33,000 33,200
NextEra Energy Capital Holdings, Inc. (6.200% to 10-1-36, then 5 Year CMT + 1.765%) 6.200 10-01-56   76,000 75,927
NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) 6.375 08-15-55   26,000 26,480
NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%) 6.500 08-15-55   10,000 10,264
NRG Energy, Inc. (A) 3.625 02-15-31   146,000 135,583
NRG Energy, Inc. (A) 3.875 02-15-32   175,000 160,895
NRG Energy, Inc. (A) 5.407 10-15-35   55,000 54,058
NRG Energy, Inc. (A) 6.125 05-15-36   52,000 52,024
NRG Energy, Inc. (A) 7.000 03-15-33   29,000 31,459
NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (A)(C) 10.250 03-15-28   117,000 126,247
Pacific Gas & Electric Company 5.800 05-15-34   158,000 161,512
PacifiCorp (7.125% to 8-15-31, then 5 Year CMT + 3.292%) 7.125 08-15-56   60,000 59,597
PacifiCorp (7.375% to 9-15-30, then 5 Year CMT + 3.319%) 7.375 09-15-55   39,000 39,396
PG&E Corp. (6.850% to 9-15-31, then 5 Year CMT + 3.225%) 6.850 09-15-56   39,000 38,862
PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) 7.375 03-15-55   257,000 261,878
The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) 6.375 03-15-55   679,000 696,824
Independent power and renewable electricity producers 0.8%      
Capital Power US Holdings, Inc. (A) 6.189 06-01-35   34,000 35,188
Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (A)(C) 8.000 10-15-26   30,000 30,231
Vistra Operations Company LLC (A) 4.300 07-15-29   47,000 46,036
Vistra Operations Company LLC (A) 4.700 01-31-31   65,000 63,699
Vistra Operations Company LLC (A) 5.000 04-30-31   308,000 305,672
Vistra Operations Company LLC (A) 5.250 04-30-33   96,000 95,290
Vistra Operations Company LLC (A) 6.000 04-15-34   284,000 292,350
Vistra Operations Company LLC (A) 6.950 10-15-33   94,000 102,284
XPLR Infrastructure Operating Partners LP (A) 4.500 09-15-27   134,000 132,827
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 31,985
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 35
  Rate (%) Maturity date   Par value^ Value
Utilities (continued)      
Multi-utilities (continued)      
Dominion Energy, Inc. (6.000% to 2-15-31, then 5 Year CMT + 2.262%) 6.000 02-15-56   43,000 $43,190
Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) 6.200 02-15-56   53,000 53,167
Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) 6.875 02-01-55   171,000 176,696
Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) 7.000 06-01-54   251,000 265,757
NiSource, Inc. (5.750% to 7-15-31, then 5 Year CMT + 2.035%) 5.750 07-15-56   43,000 42,938
Sempra 5.500 08-01-33   77,000 79,160
Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) 6.400 10-01-54   79,000 79,423
WEC Energy Group, Inc. (5.625% to 5-15-31, then 5 Year CMT + 1.905%) 5.625 05-15-56   27,000 26,837
Collateralized mortgage obligations 5.9%       $7,934,625
(Cost $8,008,487)          
Commercial and residential 5.1%     6,888,865
A&D Mortgage Trust    
Series 2025-NQM1, Class A1 (A)(D) 5.430 03-25-70   87,299 87,097
Series 2025-NQM4, Class A1 (A) 5.225 10-25-70   115,241 114,578
Series 2026-NQM1, Class A1 (A)(D) 4.912 02-25-71   268,991 265,956
Series 2026-NQM2, Class A1 (A)(D) 4.811 03-25-71   69,957 69,054
Angel Oak Mortgage Trust LLC    
Series 2025-10, Class A1 (A)(D) 4.960 09-25-70   214,675 212,662
Series 2025-11, Class A1 (A)(D) 4.975 10-25-70   113,713 112,651
Series 2026-1, Class A1 (A)(D) 4.747 02-25-71   60,051 59,203
Avenue of Americas    
Series 2025-1301, Class A (A)(D) 5.227 08-11-42   174,000 173,790
BAHA Trust    
Series 2024-MAR, Class A (A)(D) 6.171 12-10-41   100,000 102,064
BANK5    
Series 2024-5YR8, Class A3 5.884 08-15-57   38,000 39,041
Series 2025-5YR14, Class A3 5.646 04-15-58   187,000 191,498
Series 2025-5YR18, Class A3 5.145 12-15-58   40,000 40,367
Series 2025-5YR19, Class A3 5.270 12-15-58   30,000 30,439
Series 2026-5YR20, Class A3 5.104 02-15-59   22,000 22,162
Series 2026-5YR21, Class A3 5.525 04-15-59   44,000 45,060
Series 2026-5YR22, Class A3 (D) 5.713 06-15-59   111,000 114,476
BBCMS Mortgage Trust    
Series 2025-5C38, Class A3 5.146 11-15-58   168,000 169,726
Series 2026-5C40, Class A3 5.248 02-15-59   34,000 34,446
Series 2026-5C41, Class A3 5.438 05-15-69   65,000 66,290
Series 2026-5C42, Class A3 5.598 06-15-59   59,000 60,670
Benchmark Mortgage Trust    
Series 2020-B16, Class A5 2.732 02-15-53   150,000 139,141
Series 2024-V12, Class A3 5.738 12-15-57   51,000 52,252
Series 2026-V20, Class A3 5.184 02-15-59   162,000 163,650
BMO Mortgage Trust    
Series 2025-5C9, Class A3 (D) 5.779 04-15-58   187,000 191,860
BX Trust    
Series 2019-OC11, Class A (A) 3.202 12-09-41   97,000 91,613
CENT Trust    
Series 2025-CITY, Class A (A)(D) 5.091 07-10-40   115,000 114,798
Citigroup Commercial Mortgage Trust    
Series 2023-SMRT, Class A (A)(D) 6.015 06-12-40   100,000 101,449
COLT Mortgage Loan Trust    
Series 2022-2, Class A1 (A) 3.994 02-25-67   117,763 111,673
Cross Mortgage Trust    
Series 2026-NQM1, Class A1 (A)(D) 4.699 02-25-61   94,992 93,607
Ellington Financial Mortgage Trust    
Series 2026-NQM1, Class A1 (A)(D) 4.771 02-25-71   95,977 94,654
GCAT Trust    
Series 2020-NQM2, Class A1 (A) 2.555 04-25-65   58,842 56,505
Series 2025-NQM4, Class A1 (A) 5.529 06-25-70   163,783 163,645
Series 2025-NQM5, Class A1 (A)(D) 4.981 08-25-70   85,917 85,054
36 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
GGP Trust    
Series 2026-TY, Class A (A)(D) 4.825 03-05-43   56,000 $55,166
Hudson Yards Mortgage Trust    
Series 2025-SPRL, Class A (A)(D) 5.649 01-13-40   190,000 193,000
Series 2026-10HY, Class A (A)(D) 5.086 12-10-39   100,000 100,378
MTN Commercial Mortgage Trust    
Series 2026-LPFX, Class A (A)(D) 5.153 05-15-43   100,000 99,812
New Residential Mortgage Loan Trust    
Series 2025-NQM3, Class A1 (A)(D) 5.530 05-25-65   91,171 91,261
Series 2026-NQM1, Class A1 (A)(D) 4.824 11-25-65   92,932 91,770
Series 2026-NQM2, Class A1 (A)(D) 4.743 12-25-65   265,679 261,717
NRZT Trust    
Series 2025-NQM6, Class A1 (A)(D) 5.085 10-25-65   95,574 94,808
NYC Trust    
Series 2026-9W57, Class A (A)(D) 5.053 06-06-40   146,000 145,347
OBX Trust    
Series 2021-NQM2, Class A1 (A)(D) 1.101 05-25-61   103,090 84,356
Series 2025-NQM10, Class A1 (5.453% to 5-1-29, then 6.453% thereafter) (A) 5.453 05-25-65   159,069 159,241
Series 2026-NQM2, Class A1 (A)(D) 4.818 12-01-65   95,469 94,715
Series 2026-NQM3, Class A1 (A)(D) 4.652 01-25-66   93,596 92,151
Series 2026-NQM8, Class A1 (A)(D) 5.297 05-25-66   100,000 99,602
Series 2026-NQM9, Class A1 (A)(D) 5.470 04-25-66   100,000 99,961
PRKCM Trust    
Series 2026-AFC1, Class A1 (A)(D) 4.677 02-25-61   97,125 95,588
Progress Residential Trust    
Series 2025-SFR1, Class A (A) 3.400 02-17-42   99,494 94,387
Series 2025-SFR4, Class A (A) 4.300 08-17-42   100,000 97,440
Series 2025-SFR6, Class A (A) 4.000 12-17-42   127,000 121,852
Series 2026-SFR1, Class A (A) 3.850 02-17-43   100,000 95,112
Series 2026-SFR2, Class A (A) 4.240 05-17-43   100,000 96,490
Series 2026-SFR3, Class A (A) 4.000 07-17-43   100,000 95,279
ROCK Trust    
Series 2024-CNTR, Class A (A) 5.388 11-13-41   163,000 164,744
SLG Office Trust    
Series 2026-OMA, Class A (A)(D) 5.131 04-15-41   164,000 163,764
Towd Point Mortgage Trust    
Series 2020-1, Class A1 (A)(D) 2.710 01-25-60   54,762 52,802
Series 2020-4, Class A1 (A) 1.750 10-25-60   33,882 30,787
Verus Securitization Trust    
Series 2025-11, Class A1 (A)(D) 4.914 11-25-70   114,413 113,541
Series 2026-2, Class A1 (A)(D) 4.590 02-25-71   96,195 94,854
Series 2026-3, Class A1 (A)(D) 4.927 03-25-71   170,326 168,819
Wells Fargo Commercial Mortgage Trust    
Series 2025-5C4, Class A3 5.673 05-15-58   30,000 30,687
Series 2025-5C6, Class A3 5.186 10-15-58   37,000 37,274
WHARF Commercial Mortgage Trust    
Series 2025-DC, Class A (A)(D) 5.528 07-15-40   100,000 101,029
U.S. Government Agency 0.8%     1,045,760
Government National Mortgage Association    
Series 2020-120, Class IO 0.760 05-16-62   79,782 4,556
Series 2021-11, Class IO 1.022 12-16-62   588,957 43,322
Series 2022-144, Class IO 0.531 10-16-64   1,941,980 89,923
Series 2022-21, Class IO 0.785 10-16-63   1,915,509 115,297
Series 2022-53, Class IO 0.703 06-16-64   558,922 24,079
Series 2023-30, Class IO 1.001 11-16-64   254,378 16,173
Series 2023-62, Class IO 0.939 02-16-65   318,010 19,069
Series 2023-91, Class IO 0.876 04-16-65   363,064 24,013
Series 2024-179, Class XI IO 0.831 12-16-66   1,293,063 89,046
Series 2025-126, Class IO 0.767 05-16-67   732,737 49,146
Series 2025-128, Class IO 0.926 09-16-67   1,872,784 145,488
Series 2025-3, Class IO 0.849 04-16-67   1,019,667 66,562
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 37
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 2025-35, Class IO 0.762 09-16-66   1,561,271 $85,556
Series 2025-73, Class IO 0.675 08-16-67   1,550,480 89,232
Series 2026-56, Class IO 0.855 11-16-68   2,486,433 184,298
Asset-backed securities 5.9%         $7,852,890
(Cost $7,863,777)          
Asset-backed securities 5.9%     7,852,890
Aligned Data Centers Issuer LLC          
Series 2023-2A, Class A2 (A) 6.500 11-16-48   100,000 100,629
Series 2026-1A, Class A2I (A) 5.909 06-15-56   73,000 73,163
AMSR Trust          
Series 2023-SFR1, Class A (A) 4.000 04-17-40   100,000 98,331
Series 2025-SFR1, Class A (A) 3.655 06-17-42   100,000 95,370
Arby’s Funding LLC          
Series 2020-1A, Class A2 (A) 3.237 07-30-50   94,250 92,189
Beacon Container Finance II LLC          
Series 2021-1A, Class A (A) 2.250 10-22-46   101,333 93,938
Business Jet Securities LLC          
Series 2026-1A, Class A (A) 5.464 06-15-41   100,000 100,187
Canon Music Issuer Trust          
Series 2026-1A, Class A (A) 5.521 05-01-76   100,000 99,620
CarMax Auto Owner Trust          
Series 2026-2, Class A3 4.220 06-16-31   55,000 54,675
CARS-DB8 LP          
Series 2024-2A, Class A1 (A) 4.900 05-15-54   187,417 186,816
CLI Funding IX LLC          
Series 2024-1A, Class A (A) 5.630 07-20-49   172,743 174,071
CLI Funding VIII LLC          
Series 2022-1A, Class A (A) 2.720 01-18-47   114,864 105,522
Compass Datacenters Issuer II LLC          
Series 2024-1A, Class A1 (A) 5.250 02-25-49   33,000 33,127
Series 2025-1A, Class A1 (A) 5.316 05-25-50   90,000 89,741
Compass Datacenters Issuer III LLC          
Series 2025-2A, Class A2 (A) 5.835 02-25-50   25,000 25,180
Consolidated Communications LLC          
Series 2025-1A, Class A2 (A) 6.000 05-20-55   114,000 115,490
CyrusOne Data Centers Issuer I LLC          
Series 2023-1A, Class A2 (A) 4.300 04-20-48   92,000 90,022
Series 2024-2A, Class A2 (A) 4.500 05-20-49   135,000 130,730
DataBank Issuer LLC          
Series 2023-1A, Class A2 (A) 5.116 02-25-53   150,000 148,106
Series 2026-1A, Class A2 (A) 5.811 02-25-56   42,000 41,943
DB Master Finance LLC          
Series 2017-1A, Class A2II (A) 4.030 11-20-47   63,308 62,653
Series 2021-1A, Class A2II (A) 2.493 11-20-51   143,250 135,064
Series 2025-1A, Class A2I (A) 4.891 08-20-55   60,695 59,992
Series 2025-1A, Class A2II (A) 5.165 08-20-55   49,750 49,157
Series 2026-1A, Class A2I (A) 5.200 05-20-56   51,000 50,968
Series 2026-1A, Class A2II (A) 5.432 05-20-56   156,000 156,083
Domino’s Pizza Master Issuer LLC          
Series 2019-1A, Class A2 (A) 3.668 10-25-49   139,200 133,551
Series 2025-1A, Class A2I (A) 4.930 07-25-55   61,000 60,466
Series 2025-1A, Class A2II (A) 5.217 07-25-55   155,000 154,276
Driven Brands Funding LLC          
Series 2024-1A, Class A2 (A) 6.372 10-20-54   81,548 81,986
Series 2025-1A, Class A2 (A) 5.296 10-20-55   28,855 27,919
ExteNet Issuer LLC          
Series 2024-1A, Class A2 (A) 5.335 07-25-54   100,000 90,859
FirstLight Issuer LLC          
Series 2026-1A, Class A2 (A) 5.873 06-20-56   84,000 84,332
Flexential Issuer LLC          
Series 2025-1A, Class A2 (A) 6.030 10-25-60   85,000 84,586
38 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
Ford Credit Auto Owner Trust          
Series 2026-1, Class A (4.320% to 2-15-31, then 8.630% thereafter) (A) 4.320 08-15-38   100,000 $98,860
Ford Credit Floorplan Master Owner Trust A          
Series 2026-1, Class A 4.420 05-15-31   183,000 182,542
GBX Leasing LLC          
Series 2026-1A, Class A (A) 5.130 02-20-56   99,584 97,533
GM Financial Consumer Automobile Receivables Trust          
Series 2026-2, Class A3 4.150 08-18-31   79,000 78,510
GM Financial Revolving Receivables Trust          
Series 2024-1, Class A (A) 4.980 12-11-36   100,000 101,259
HI-FI Music IP Issuer LP          
Series 2022-1A, Class A2 (A) 3.939 02-01-62   128,000 127,193
Hotwire Funding LLC          
Series 2021-1, Class A2 (A) 2.311 11-20-51   100,000 99,077
Series 2024-1A, Class A2 (A) 5.893 06-20-54   114,000 115,063
Iskandar Enterprise LLC          
Series 2026-1A, Class A21 (A) 5.049 04-17-56   108,000 107,381
Jersey Mike’s Funding LLC          
Series 2024-1A, Class A2 (A) 5.636 02-15-55   98,750 99,676
Series 2025-1A, Class A2 (A) 5.610 08-16-55   133,988 135,248
Series 2026-1A, Class A2I (A) 4.952 02-15-56   55,860 55,108
Jimmy John’s Funding LLC          
Series 2026-1A, Class A2 (A) 5.685 04-30-56   127,000 127,458
Kinetic ABS Issuer LLC          
Series 2026-1A, Class A2 (A) 5.219 02-25-56   118,000 117,219
Series 2026-2A, Class A2 (A) 5.834 06-25-58   77,000 77,708
Lyra Music Assets Delaware LP          
Series 2025-1A, Class A2 (A) 5.604 09-20-65   114,839 115,325
MetroNet Infrastructure Issuer LLC          
Series 2025-2A, Class A2 (A) 5.400 08-20-55   157,000 157,424
Series 2025-4A, Class A2 (A) 5.163 12-20-55   38,000 37,834
Series 2026-1A, Class A2 (A) 5.273 04-20-56   45,000 45,021
Navient Refinance Loan Trust          
Series 2026-A, Class A (A) 4.500 01-18-56   90,419 89,132
Series 2026-B, Class A (A) 5.070 06-15-56   100,000 99,975
Neighborly Issuer LLC          
Series 2021-1A, Class A2 (A) 3.584 04-30-51   190,000 182,084
Series 2022-1A, Class A2 (A) 3.695 01-30-52   143,625 136,140
Retained Vantage Data Centers Issuer LLC          
Series 2023-1A, Class A2A (A) 5.000 09-15-48   119,000 117,800
Sabey Data Center Issuer LLC          
Series 2026-1, Class A2 (A) 5.482 01-20-51   40,000 39,627
Scalelogix ABS Issuer LLC          
Series 2025-1A, Class A2 (A) 5.673 07-25-55   30,000 29,224
ServiceMaster Funding LLC          
Series 2021-1, Class A2II (A) 3.113 07-30-51   36,913 31,812
SMB Private Education Loan Trust          
Series 2023-C, Class A1A (A) 5.670 11-15-52   86,653 87,378
Series 2024-A, Class A1A (A) 5.240 03-15-56   70,142 70,432
Sonic Capital LLC          
Series 2020-1A, Class A2I (A) 3.845 01-20-50   94,167 93,425
Series 2021-1A, Class A2I (A) 2.190 08-20-51   196,215 182,290
Subway Funding LLC          
Series 2024-1A, Class A2I (A) 6.028 07-30-54   102,440 102,856
Series 2024-1A, Class A2II (A) 6.268 07-30-54   68,950 69,337
Series 2024-3A, Class A23 (A) 5.914 07-30-54   76,830 74,160
Series 2024-3A, Class A2I (A) 5.246 07-30-54   24,625 24,170
Summit Issuer LLC          
Series 2025-1A, Class A2 (A) 5.208 11-20-55   39,000 38,738
Switch ABS Issuer LLC          
Series 2024-2A, Class A2 (A) 5.436 06-25-54   25,000 24,726
Series 2025-1A, Class A2 (A) 5.036 03-25-55   113,000 110,107
Series 2025-2A, Class A21 (A) 5.121 10-25-55   77,000 75,809
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 39
  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
Taco Bell Funding LLC          
Series 2025-1A, Class A2I (A) 4.821 08-25-55   47,000 $46,430
Series 2025-1A, Class A2II (A) 5.049 08-25-55   34,000 33,476
TIF Funding II LLC          
Series 2021-1A, Class A (A) 1.650 02-20-46   139,896 126,952
Toyota Auto Receivables Owner Trust          
Series 2026-B, Class A3 4.130 12-16-30   115,000 114,329
Tricon Residential Trust          
Series 2024-SFR3, Class A (A) 4.500 08-17-41   167,555 165,007
Triton Container Finance IX LLC          
Series 2026-1A, Class A (A) 5.260 05-20-51   99,375 98,727
Uniti Fiber Issuer LLC          
Series 2025-1A, Class A2 (A) 5.877 04-20-55   55,000 55,661
Series 2025-2A, Class A2 (A) 5.177 01-20-56   25,000 24,621
VB-S1 Issuer LLC          
Series 2026-1A, Class C2 (A) 4.693 03-15-56   33,000 32,249
Verizon Master Trust          
Series 2025-9, Class A1A 3.960 10-21-30   35,000 34,831
Wendy’s Funding LLC          
Series 2021-1A, Class A2I (A) 2.370 06-15-51   47,450 43,809
Wingstop Funding LLC          
Series 2024-1A, Class A2 (A) 5.858 12-05-54   119,000 120,000
Zayo Issuer LLC          
Series 2025-1A, Class A2 (A) 5.648 03-20-55   121,000 121,395
    
        Shares Value
Preferred securities 0.1%         $158,517
(Cost $160,300)          
Communication services 0.1%     91,880
Interactive media and services 0.1%      
Alphabet, Inc., 6.250%   908 46,208
Alphabet, Inc., 6.250%   908 45,672
Utilities 0.0%     66,637
Electric utilities 0.0%      
NextEra Energy, Inc., 7.375%   1,390 66,637
    
    Yield (%)   Shares Value
Short-term investments 1.3%         $1,747,471
(Cost $1,747,435)          
Short-term funds 1.3%         1,747,471
John Hancock Collateral Trust (E) 3.6026(F)   174,757 1,747,471
    
Total investments (Cost $134,334,316) 100.1%     $134,126,338
Other assets and liabilities, net (0.1%)       (194,343)
Total net assets 100.0%         $133,931,995
    
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
(A) 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 $32,320,794 or 24.1% of the fund’s net assets as of 6-30-26.
(B) All or a portion of this security is on loan as of 6-30-26. The value of securities on loan amounted to $663,657.
(C) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(D) 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.
40 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
(E) 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 $677,104.
(F) The rate shown is the annualized seven-day yield as of 6-30-26.
CORPORATE BOND ETF
As of 6-30-26 (unaudited)
  Rate (%) Maturity date   Par value^ Value
Corporate bonds 97.7%     $106,587,974
(Cost $108,148,924)          
Communication services 8.3%     9,112,290
Diversified telecommunication services 2.0%      
AT&T, Inc. 4.300 12-15-42   227,000 187,230
QTS Fayetteville I DC1-2, LLC (A) 5.700 04-15-36   890,000 846,206
Space Exploration Technologies Corp. (A) 5.650 07-15-33   878,000 872,769
Verizon Communications, Inc. 3.400 03-22-41   401,000 309,938
Verizon Communications, Inc. 4.500 08-10-33   20,000 19,331
Entertainment 1.8%      
Netflix, Inc. 4.900 08-15-34   568,000 566,613
WMG Acquisition Corp. (A) 3.875 07-15-30   1,434,000 1,358,430
Interactive media and services 2.1%      
Alphabet, Inc. 5.250 05-15-55   151,000 141,208
Alphabet, Inc. 5.450 11-15-55   359,000 344,135
Meta Platforms, Inc. 4.450 08-15-52   1,855,000 1,429,452
Meta Platforms, Inc. 4.875 11-15-35   442,000 430,140
Media 1.6%      
Charter Communications Operating LLC 2.800 04-01-31   734,000 653,961
News Corp. (A) 5.125 02-15-32   1,114,000 1,091,415
Wireless telecommunication services 0.8%      
T-Mobile USA, Inc. 4.500 04-15-50   380,000 306,722
T-Mobile USA, Inc. 5.050 07-15-33   23,000 22,961
T-Mobile USA, Inc. 5.750 01-15-54   557,000 531,779
Consumer discretionary 3.5%     3,816,444
Automobiles 0.9%      
Ford Motor Credit Company LLC 6.050 03-05-31   265,000 268,974
General Motors Financial Company, Inc. 5.950 04-04-34   676,000 699,603
Broadline retail 1.7%      
Amazon.com, Inc. 4.950 12-05-44   2,034,000 1,901,145
Hotels, restaurants and leisure 0.9%      
Royal Caribbean Cruises, Ltd. 5.375 01-15-36   546,000 541,972
Royal Caribbean Cruises, Ltd. (A) 6.250 03-15-32   396,000 404,750
Consumer staples 0.5%     531,647
Beverages 0.0%      
Anheuser-Busch InBev Finance, Inc. 4.900 02-01-46   50,000 45,422
Consumer staples distribution and retail 0.5%      
Walmart, Inc. 4.050 06-29-48   546,000 447,224
Walmart, Inc. 4.500 09-09-52   45,000 39,001
Energy 4.8%     5,214,297
Oil, gas and consumable fuels 4.8%      
Aker BP ASA (A) 5.250 10-30-35   204,000 199,327
Cheniere Energy Partners LP 3.250 01-31-32   861,000 789,078
DT Midstream, Inc. (A) 4.300 04-15-32   816,000 779,306
Enbridge, Inc. (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%) 5.750 07-15-80   1,190,000 1,197,076
Energy Transfer LP 5.950 05-15-54   1,000,000 957,145
Exxon Mobil Corp. 3.567 03-06-45   50,000 38,608
ONEOK, Inc. 4.750 10-15-31   188,000 185,833
ONEOK, Inc. 6.050 09-01-33   183,000 191,560
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 41
  Rate (%) Maturity date   Par value^ Value
Energy (continued)      
Oil, gas and consumable fuels (continued)      
Var Energi ASA (A) 8.000 11-15-32   772,000 $876,364
Financials 41.9%     45,673,335
Banks 23.5%      
Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) 2.592 04-29-31   2,528,000 2,332,716
Bank of America Corp. (2.651% to 3-11-31, then Overnight SOFR + 1.220%) 2.651 03-11-32   264,000 239,342
Bank of America Corp. (5.468% to 1-23-34, then Overnight SOFR + 1.650%) 5.468 01-23-35   461,000 470,023
Barclays PLC (2.894% to 11-24-31, then 1 Year CMT + 1.300%) 2.894 11-24-32   732,000 656,301
Barclays PLC (6.692% to 9-13-33, then Overnight SOFR + 2.620%) 6.692 09-13-34   159,000 171,695
BNP Paribas SA (3.052% to 1-13-30, then Overnight SOFR + 1.507%) (A) 3.052 01-13-31   382,000 358,858
BNP Paribas SA (5.738% to 2-20-34, then Overnight SOFR + 1.880%) (A) 5.738 02-20-35   1,232,000 1,265,534
BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (A)(B) 9.250 11-17-27   718,000 752,091
BPCE SA (5.936% to 5-30-34, then Overnight SOFR + 1.850%) (A) 5.936 05-30-35   1,150,000 1,179,428
Citigroup, Inc. (2.561% to 5-1-31, then Overnight SOFR + 1.167%) 2.561 05-01-32   459,000 412,635
Citigroup, Inc. (3.785% to 3-17-32, then Overnight SOFR + 1.939%) 3.785 03-17-33   139,000 130,620
Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) 5.718 07-23-32   1,193,000 1,224,477
Credit Agricole SA (A) 3.250 01-14-30   1,054,000 991,374
Fifth Third Bank NA (5.332% to 8-25-32, then Overnight SOFR + 2.610%) 5.332 08-25-33   1,341,000 1,340,505
JPMorgan Chase & Co. (2.739% to 10-15-29, then 3 month CME Term SOFR + 1.510%) 2.739 10-15-30   848,000 796,466
JPMorgan Chase & Co. (2.963% to 1-25-32, then Overnight SOFR + 1.260%) 2.963 01-25-33   378,000 342,222
JPMorgan Chase & Co. (3.109% to 4-22-50, then Overnight SOFR + 2.440%) 3.109 04-22-51   12,000 8,031
JPMorgan Chase & Co. (4.946% to 10-22-34, then Overnight SOFR + 1.340%) 4.946 10-22-35   259,000 255,562
JPMorgan Chase & Co. (5.336% to 1-23-34, then Overnight SOFR + 1.620%) 5.336 01-23-35   1,140,000 1,157,019
Lloyds Banking Group PLC (4.976% to 8-11-32, then 1 Year CMT + 2.300%) 4.976 08-11-33   6,000 5,975
M&T Bank Corp. (6.082% to 3-13-31, then Overnight SOFR + 2.260%) 6.082 03-13-32   716,000 747,204
Pinnacle Bank (5.957% to 1-15-31, then 5 Year CMT + 2.300%) 5.957 01-15-36   314,000 311,663
Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) 5.502 09-06-35   555,000 561,526
Santander UK Group Holdings PLC (5.136% to 9-22-35, then SOFR Compounded Index + 1.578%) 5.136 09-22-36   324,000 314,891
The Bank of Nova Scotia (8.000% to 1-27-29, then 5 Year CMT + 4.017%) 8.000 01-27-84   434,000 457,860
The PNC Financial Services Group, Inc. (2.307% to 4-23-31, then Overnight SOFR + 0.979%) 2.307 04-23-32   568,000 506,416
The Toronto-Dominion Bank (8.125% to 10-31-27, then 5 Year CMT + 4.075%) 8.125 10-31-82   543,000 561,365
Truist Financial Corp. (4.916% to 7-28-32, then Overnight SOFR + 2.240%) 4.916 07-28-33   1,512,000 1,482,206
Truist Financial Corp. (5.100% to 9-1-30, then 10 Year CMT + 4.349%) (B) 5.100 03-01-30   575,000 574,090
Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%) 5.867 06-08-34   177,000 184,130
U.S. Bancorp (4.967% to 7-22-32, then Overnight SOFR + 2.110%) 4.967 07-22-33   5,000 4,954
U.S. Bancorp (5.424% to 2-12-35, then Overnight SOFR + 1.411%) 5.424 02-12-36   629,000 640,290
U.S. Bancorp (5.850% to 10-21-32, then Overnight SOFR + 2.090%) 5.850 10-21-33   1,006,000 1,049,321
Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) 5.784 09-11-35   247,000 248,927
Wells Fargo & Company (2.879% to 10-30-29, then 3 month CME Term SOFR + 1.432%) 2.879 10-30-30   1,082,000 1,018,516
Wells Fargo & Company (4.478% to 4-4-30, then 3 month CME Term SOFR + 4.032%) 4.478 04-04-31   766,000 757,744
Wells Fargo & Company (5.605% to 4-23-35, then Overnight SOFR + 1.740%) 5.605 04-23-36   1,392,000 1,426,829
Zions Bancorp NA (6.816% to 11-19-34, then Overnight SOFR + 2.830%) 6.816 11-19-35   618,000 650,288
Capital markets 10.7%      
Ares Strategic Income Fund 5.600 02-15-30   1,262,000 1,240,185
Blackstone Private Credit Fund 5.600 11-22-29   271,000 267,346
Blackstone Private Credit Fund 6.250 01-25-31   857,000 857,667
Cantor Fitzgerald LP (A) 7.200 12-12-28   437,000 453,366
Deutsche Bank AG (3.742% to 1-7-32, then Overnight SOFR + 2.257%) 3.742 01-07-33   995,000 912,157
Morgan Stanley (2.239% to 7-21-31, then Overnight SOFR + 1.178%) 2.239 07-21-32   884,000 775,499
Morgan Stanley (4.889% to 7-20-32, then Overnight SOFR + 2.076%) 4.889 07-20-33   241,000 239,170
Morgan Stanley (5.192% to 4-17-30, then Overnight SOFR + 1.510%) 5.192 04-17-31   364,000 367,835
Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) 5.320 07-19-35   1,166,000 1,171,614
MSCI, Inc. (A) 3.875 02-15-31   1,290,000 1,221,603
State Street Corp. (4.784% to 10-23-35, then Overnight SOFR + 1.215%) 4.784 10-23-36   351,000 340,972
State Street Corp. (5.159% to 5-18-33, then Overnight SOFR + 1.890%) 5.159 05-18-34   12,000 12,127
The Bank of New York Mellon Corp. (6.474% to 10-25-33, then Overnight SOFR + 1.845%) 6.474 10-25-34   169,000 183,774
42 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Capital markets (continued)      
The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (B) 4.000 12-01-30   1,700,000 $1,595,176
The Charles Schwab Corp. (5.000% to 6-1-27, then 5 Year CMT + 3.256%) (B) 5.000 06-01-27   157,000 156,873
The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then Overnight SOFR + 1.264%) 2.650 10-21-32   424,000 377,340
The Goldman Sachs Group, Inc. (5.330% to 7-23-34, then Overnight SOFR + 1.550%) 5.330 07-23-35   730,000 732,476
UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (A)(B) 9.250 11-13-33   615,000 710,418
Consumer finance 1.2%      
Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) 6.184 07-26-35   825,000 838,569
Capital One Financial Corp. (2.359% to 7-29-31, then Overnight SOFR + 1.337%) 2.359 07-29-32   510,000 442,720
Financial services 3.7%      
Apollo Debt Solutions BDC 6.700 07-29-31   815,000 830,775
Atlas Warehouse Lending Company LP (A) 6.250 01-15-30   442,000 455,293
Corebridge Financial, Inc. (6.875% to 12-15-27, then 5 Year CMT + 3.846%) 6.875 12-15-52   1,045,000 1,060,142
Mastercard, Inc. 3.850 03-26-50   650,000 503,617
National Rural Utilities Cooperative Finance Corp. (7.125% to 9-15-28, then 5 Year CMT + 3.533%) 7.125 09-15-53   266,000 275,937
NMI Holdings, Inc. 6.000 08-15-29   433,000 441,829
Radian Group, Inc. 6.200 05-15-29   502,000 518,379
Insurance 2.8%      
Athene Holding, Ltd. 5.875 01-15-34   627,000 633,957
Brown & Brown, Inc. 4.200 03-17-32   444,000 422,122
F&G Annuities & Life, Inc. 6.250 10-04-34   109,000 106,627
Global Atlantic Fin Company (A) 3.125 06-15-31   521,000 467,375
Prudential Financial, Inc. (3.700% to 10-1-30, then 5 Year CMT + 3.035%) 3.700 10-01-50   852,000 789,738
Teachers Insurance & Annuity Association of America (A) 4.270 05-15-47   852,000 681,563
Health care 6.9%     7,499,888
Biotechnology 2.8%      
AbbVie, Inc. 4.250 11-21-49   685,000 559,193
AbbVie, Inc. 4.875 11-14-48   757,000 680,258
Amgen, Inc. 5.250 03-02-33   517,000 526,095
Amgen, Inc. 5.650 03-02-53   1,370,000 1,333,425
Health care providers and services 0.4%      
HCA, Inc. 5.450 09-15-34   58,000 58,623
HCA, Inc. 5.500 06-01-33   294,000 300,348
UnitedHealth Group, Inc. 5.375 04-15-54   45,000 42,361
Pharmaceuticals 3.7%      
Astrazeneca Finance LLC 5.000 02-26-34   455,000 459,531
Bristol-Myers Squibb Company 3.700 03-15-52   961,000 704,347
Eli Lilly & Company 5.000 02-09-54   1,808,000 1,668,494
Merck & Company, Inc. 4.500 05-17-33   200,000 197,722
Pfizer Investment Enterprises Pte, Ltd. 5.300 05-19-53   691,000 650,974
Viatris, Inc. 4.000 06-22-50   464,000 318,517
Industrials 11.3%     12,294,772
Aerospace and defense 2.9%      
DAE Funding LLC (A) 4.950 01-15-33   209,000 201,664
Hexcel Corp. 5.875 02-26-35   1,061,000 1,097,946
RTX Corp. 5.375 02-27-53   8,000 7,660
RTX Corp. 5.400 05-01-35   369,000 380,117
RTX Corp. 6.100 03-15-34   279,000 299,354
The Boeing Company 5.150 05-01-30   640,000 647,802
The Boeing Company 5.805 05-01-50   520,000 513,742
The Boeing Company 6.858 05-01-54   45,000 50,574
Construction and engineering 0.5%      
CIMIC Finance USA Pty, Ltd. (A) 7.000 03-25-34   508,000 540,113
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 43
  Rate (%) Maturity date   Par value^ Value
Industrials (continued)      
Electrical equipment 0.6%      
Regal Rexnord Corp. 6.400 04-15-33   553,000 $586,938
Machinery 0.2%      
Weir Group, Inc. (A) 5.350 05-06-30   247,000 249,179
Passenger airlines 3.1%      
Delta Air Lines, Inc. (A) 4.750 10-20-28   800,833 800,143
United Airlines 2020-1 Class A Pass Through Trust 5.875 10-15-27   481,127 486,792
United Airlines 2023-1 Class A Pass Through Trust 5.800 01-15-36   77,403 80,330
United Airlines 2024-1 Class A Pass Through Trust 5.875 02-15-37   1,286,511 1,290,504
United Airlines 2024-1 Class AA Pass Through Trust 5.450 02-15-37   726,423 738,602
Professional services 0.6%      
Automatic Data Processing, Inc. 4.750 05-08-32   277,000 277,575
Jacobs Engineering Group, Inc. 5.900 03-01-33   396,000 408,585
Trading companies and distributors 3.4%      
AerCap Ireland Capital DAC 3.300 01-30-32   463,000 423,217
AerCap Ireland Capital DAC 3.850 10-29-41   774,000 623,258
AerCap Ireland Capital DAC (6.500% to 1-31-31, then 5 Year CMT + 2.441%) 6.500 01-31-56   439,000 444,663
AIR Lease Corp. Sukuk, Ltd. (A) 5.850 04-01-28   492,000 495,218
Ashtead Capital, Inc. (A) 5.500 08-11-32   1,020,000 1,041,841
Sumisho Air Lease Corp. 5.200 07-15-31   606,000 608,955
Information technology 10.8%     11,826,297
IT services 0.8%      
Beacon Point DC LLC (A) 6.129 11-30-42   867,000 874,446
Semiconductors and semiconductor equipment 1.4%      
Broadcom, Inc. (A) 3.137 11-15-35   45,000 38,226
Intel Corp. 5.600 02-21-54   711,000 664,961
Qorvo, Inc. (A) 3.375 04-01-31   937,000 855,859
Software 5.3%      
HUT 8 DC LLC (A) 6.192 11-15-42   855,000 866,014
Microsoft Corp. 2.525 06-01-50   3,275,000 1,947,519
Microsoft Corp. 3.700 08-08-46   277,000 215,933
Oracle Corp. 4.000 11-15-47   768,000 511,736
Oracle Corp. 4.300 07-08-34   137,000 122,275
Oracle Corp. 4.450 09-26-30   510,000 492,337
Oracle Corp. 4.700 09-27-34   621,000 568,979
Oracle Corp. 5.375 09-27-54   1,311,000 1,028,176
Oracle Corp. 6.000 08-03-55   55,000 46,827
Technology hardware, storage and peripherals 3.3%      
Apple, Inc. 2.375 02-08-41   37,000 26,168
Apple, Inc. 2.650 05-11-50   496,000 303,440
Apple, Inc. 2.700 08-05-51   2,285,000 1,393,321
CDW LLC 5.550 08-22-34   810,000 799,775
Dell International LLC 4.850 02-01-35   530,000 517,175
Dell International LLC 8.100 07-15-36   295,000 350,895
Dell International LLC 8.350 07-15-46   160,000 202,235
Materials 0.8%     908,117
Chemicals 0.8%      
Air Products & Chemicals, Inc. 2.800 05-15-50   1,438,000 908,117
Real estate 2.9%     3,118,739
Industrial REITs 0.5%      
Trust 2401 (A) 4.869 01-15-30   527,000 512,834
Office REITs 0.5%      
Boston Properties LP 5.750 01-15-35   204,000 205,943
44 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Real estate (continued)      
Office REITs (continued)      
Cousins Properties LP 4.875 03-01-33   298,000 $290,132
Real estate management and development 1.0%      
CoStar Group, Inc. (A) 2.800 07-15-30   1,209,000 1,087,765
Specialized REITs 0.9%      
EPR Properties 4.750 11-15-30   187,000 183,021
VICI Properties LP 5.125 05-15-32   846,000 839,044
Utilities 6.0%     6,592,148
Electric utilities 4.6%      
American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) 6.050 03-15-56   271,000 269,476
Constellation Energy Generation LLC 5.750 03-15-54   1,830,000 1,802,969
Duke Energy Corp. 5.800 06-15-54   631,000 614,890
NRG Energy, Inc. (A) 5.407 10-15-35   81,000 79,613
NRG Energy, Inc. (A) 7.000 03-15-33   42,000 45,561
Pacific Gas & Electric Company 5.900 10-01-54   559,000 527,925
The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) 6.375 03-15-55   1,585,000 1,626,606
Independent power and renewable electricity producers 0.8%      
Vistra Operations Company LLC (A) 4.300 07-15-29   935,000 915,832
Multi-utilities 0.6%      
Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) 7.000 06-01-54   667,000 706,216
Sempra (6.875% to 10-1-29, then 5 Year CMT + 2.789%) 6.875 10-01-54   3,000 3,060
    
    Yield (%)   Shares Value
Short-term investments 1.0%         $1,034,912
(Cost $1,034,964)          
Short-term funds 1.0%         1,034,912
John Hancock Collateral Trust (C) 3.6026(D)   103,497 1,034,912
    
Total investments (Cost $109,183,888) 98.7%     $107,622,886
Other assets and liabilities, net 1.3%       1,443,365
Total net assets 100.0%         $109,066,251
    
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
SOFR Secured Overnight Financing Rate
(A) 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 $23,569,778 or 21.6% of the fund’s net assets as of 6-30-26.
(B) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(C) Investment is an affiliate of the fund, the advisor and/or subadvisor.
(D) The rate shown is the annualized seven-day yield as of 6-30-26.
The fund had the following country composition as a percentage of net assets on 6-30-26:
United States 86.7%
France 4.2%
Canada 2.0%
Ireland 1.4%
United Kingdom 1.0%
Norway 1.0%
Other countries 3.7%
TOTAL 100.0%
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 45
DYNAMIC MUNICIPAL BOND ETF
As of 6-30-26 (unaudited)
  Rate (%) Maturity date   Par value^ Value
Municipal bonds 100.1%         $44,103,739
(Cost $43,089,999)          
Alabama 8.2%         3,598,010
Baldwin County Industrial Development Authority
Novelis Corp. Project, Series B, AMT (A) 		4.625 06-01-55   100,000 102,035
Black Belt Energy Gas District
Gas Project, Series A 		5.250 05-01-56   250,000 255,152
Black Belt Energy Gas District
Gas Project, Series B 		5.000 12-01-31   225,000 239,234
Black Belt Energy Gas District
Gas Project, Series B 		5.000 10-01-35   100,000 100,846
Black Belt Energy Gas District
Gas Project, Series C (A) 		5.500 11-01-56   475,000 511,097
Black Belt Energy Gas District
Gas Project, Series F 		5.000 12-01-35   250,000 264,443
Black Belt Energy Gas District
Gas Project, Series G 		5.000 10-01-35   100,000 105,407
Black Belt Energy Gas District
Gas Project, Series I 		5.000 10-01-33   305,000 325,170
Energy Southeast, a Cooperative District
Series A 		5.000 11-01-35   250,000 263,884
Energy Southeast, a Cooperative District
Series B 		5.000 09-01-33   25,000 25,611
Energy Southeast, a Cooperative District
Series B 		5.000 11-01-33   250,000 266,392
Hoover Industrial Development Board
United States Steel Corp. Project, AMT 		5.750 10-01-49   250,000 257,676
Southeast Energy Authority, a Cooperative District
Series B 		5.250 03-01-55   100,000 103,591
Southeast Energy Authority, a Cooperative District
Series D 		5.000 09-01-35   250,000 272,065
Southeast Energy Authority, a Cooperative District
Series F 		5.250 11-01-55   200,000 216,402
Water Works Board of the City of Birmingham
Water Revenue 		5.000 01-01-36   260,000 289,005
Alaska 0.5%         210,541
Northern Tobacco Securitization Corp.
Series A, Class 1 		4.000 06-01-50   245,000 210,541
Arizona 3.8%         1,655,678
Arizona Industrial Development Authority
Copper World LLC Project, Series A, AMT (A) 		4.500 07-01-46   125,000 126,911
Chandler Industrial Development Authority
Intel Corp. Project, AMT 		4.000 06-01-49   200,000 203,123
Chandler Industrial Development Authority
Intel Corp. Project, AMT 		4.100 12-01-37   285,000 288,857
Glendale Industrial Development Authority
Midwest University Foundation, Series A, AMT 		5.000 07-01-28   350,000 359,501
Industrial Development Authority of the City of Phoenix
Legacy Traditional Schools Project (A) 		5.000 07-01-45   250,000 246,194
Maricopa County Industrial Development Authority
Banner Health, Series D (B) 		5.000 01-01-38   250,000 280,770
Salt River Project Agricultural Improvement & Power District
Salt River Project Electric System, Series A 		4.000 01-01-39   150,000 150,322
California 6.7%         2,954,462
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
Series B, AMT (C) 		5.500 07-01-55   250,000 271,329
California Community Choice Financing Authority
Clean Energy Project, Series C 		5.250 01-01-54   200,000 211,784
California Community Choice Financing Authority
Clean Energy Project, Series D 		5.000 02-01-31   500,000 531,358
46 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
California (continued)          
California Community Choice Financing Authority
Clean Energy Project, Series E 		5.000 07-01-35   500,000 $550,370
California Community Choice Financing Authority
Clean Energy Project, Series F 		5.000 11-01-33   300,000 325,281
California Health Facilities Financing Authority
CommonSpirit Health, Series A 		4.000 04-01-37   175,000 177,131
California Municipal Finance Authority
LINXS APM Project, Series A, AMT (C) 		3.250 12-31-32   300,000 292,605
California Municipal Finance Authority
Westside Neighborhood School Project (A) 		5.900 06-15-44   165,000 176,853
City of Los Angeles Department of Airports
Series A, AMT 		5.000 05-15-28   145,000 151,072
City of Los Angeles Wastewater System Revenue
Series C 		5.000 06-01-43   100,000 112,232
River Islands Public Financing Authority
Community Facilities District No. 2023-1 		5.625 09-01-53   150,000 154,447
Colorado 3.1%         1,353,826
City of Longmont
Water Enterprise Revenue 		3.000 11-01-33   20,000 19,751
Colorado Educational & Cultural Facilities Authority
Kent Denver School Project 		4.000 06-01-35   250,000 258,612
Colorado Health Facilities Authority
CommonSpirit Health, Series A-1 		4.000 08-01-44   110,000 105,375
Colorado Health Facilities Authority
Series A 		5.000 05-15-39   100,000 106,331
Sand Creek Metropolitan District
Series B, GO (C) 		4.000 12-01-40   85,000 85,160
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado
Series A, GO (A) 		5.000 04-01-35   100,000 108,435
Trails at Crowfoot Metropolitan District No. 3
Series A, GO (C) 		4.000 12-01-44   175,000 169,693
Vista Ridge Metropolitan District
Series A, GO (C) 		4.000 12-01-36   500,000 500,469
Connecticut 1.8%         787,090
Connecticut State Health & Educational Facilities Authority
Fairfield University, Series V 		5.000 07-01-42   150,000 164,602
Connecticut State Health & Educational Facilities Authority
Quinnipiac University, Series O 		5.000 07-01-36   310,000 351,770
Connecticut State Health & Educational Facilities Authority
Quinnipiac University, Series P 		5.000 07-01-45   250,000 270,718
Delaware 1.3%         569,000
Delaware State Economic Development Authority
Aspira of Delaware Charter Operations, Inc. Project, Series A 		4.000 06-01-42   200,000 174,203
Delaware State Economic Development Authority
Delmarva Power & Light Company Project, Series A 		3.600 01-01-31   330,000 341,347
Delaware Transportation Authority
Transportation System Revenue 		3.000 07-01-35   55,000 53,450
District of Columbia 1.1%         486,825
District of Columbia Income Tax Revenue
Series A 		5.000 06-01-36   100,000 114,741
District of Columbia Income Tax Revenue
Series A 		5.000 06-01-44   100,000 110,025
District of Columbia Income Tax Revenue
Series A 		5.000 06-01-45   55,000 59,997
Metropolitan Washington Airports Authority Aviation Revenue
Series A, AMT 		4.000 10-01-35   200,000 202,062
Florida 4.1%         1,807,854
Alachua County Health Facilities Authority
Oak Hammock at the University of Florida 		4.000 10-01-40   100,000 97,050
Capital Trust Authority
The Marie Selby Botanical Gardens, Inc. Project (A) 		4.500 06-15-33   150,000 150,722
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 47
  Rate (%) Maturity date   Par value^ Value
Florida (continued)          
City of Pompano Beach
John Knox Village Project 		5.000 09-01-44   100,000 $100,029
County of Okaloosa
Air Force Enlisted Village, Inc. Project (A) 		4.375 05-15-35   100,000 101,409
Florida Development Finance Corp.
Nova Southeastern University Project, Series A 		5.000 04-01-27   530,000 537,226
Florida Local Government Finance Commission
Fleet Landing at Nocatee Project, Series B-2 (A) 		4.450 11-15-31   100,000 100,718
Jacksonville Housing Authority
Westwood Apartments 		5.000 02-01-34   200,000 214,083
Palm Beach County Health Facilities Authority
Toby and Leon Cooperman Sinai Residences 		4.000 06-01-31   200,000 199,764
St. Johns County Industrial Development Authority
Vicar’s Landing Project, Series A 		4.000 12-15-30   175,000 174,765
St. Johns County Industrial Development Authority
Vicar’s Landing Project, Series A 		4.000 12-15-50   165,000 132,088
Georgia 3.2%         1,428,691
Fulton County Residential Care Facilities for the Elderly Authority
Lenbrook Square Foundation, Inc. 		5.000 07-01-36   300,000 300,066
Fulton County Residential Care Facilities for the Elderly Authority
Lenbrook Square Foundation, Inc. 		5.000 07-01-42   130,000 130,053
Main Street Energy, Inc.
Energy Project, Series D 		5.000 12-01-33   300,000 317,161
Main Street Natural Gas, Inc.
Series A 		4.000 09-01-52   250,000 254,720
Main Street Natural Gas, Inc.
Series B 		5.000 12-01-55   250,000 265,767
Savannah Convention Center Authority
Convention Center Hotel, First Tier, Series A 		5.250 06-01-40   150,000 160,924
Hawaii 0.3%         154,313
County of Maui, GO 5.000 09-01-37   135,000 154,313
Idaho 0.8%         374,318
City of Boise
Water Renewal Revenue 		4.000 09-01-55   100,000 93,202
Idaho Housing & Finance Association
Series A 		5.000 08-15-36   250,000 281,116
Illinois 4.6%         2,013,616
Chicago Board of Education
Series A, GO 		5.875 12-01-47   250,000 256,335
Chicago O’Hare International Airport
Series E, AMT (C) 		5.000 01-01-60   200,000 200,921
Illinois Finance Authority
Music and Dance Theater Chicago (A) 		5.000 10-01-35   150,000 152,237
Illinois Finance Authority
Northshore University Health System, Series A 		5.000 08-15-32   200,000 215,164
Sales Tax Securitization Corp.
Series A 		5.000 01-01-34   250,000 278,891
Sales Tax Securitization Corp.
Series A 		5.000 01-01-36   240,000 270,807
State of Illinois
Series C, GO (C) 		4.000 10-01-42   155,000 151,382
State of Illinois
Series C, GO 		4.000 10-01-43   120,000 114,567
State of Illinois
Series C, GO (C) 		4.000 10-01-44   170,000 163,528
State of Illinois
Series E, GO 		5.000 09-01-44   200,000 209,784
Indiana 2.3%         1,010,494
City of Whiting
BP Products North America, Inc., Series A, AMT 		4.400 03-01-46   250,000 259,335
48 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Indiana (continued)          
Indiana Finance Authority
Ohio Valley Electric Corp. Project, Series A 		3.000 11-01-30   545,000 $535,598
Indianapolis Local Public Improvement Bond Bank
Convention Center Hotel, Series E 		5.500 03-01-38   200,000 215,561
Iowa 1.1%         469,764
Iowa Finance Authority
Lifespace Communities, Inc., Series A 		5.000 05-15-40   220,000 229,648
Iowa Finance Authority
Series A 		5.000 08-01-46   25,000 26,882
PEFA, Inc.
Gas Project, Series A 		5.000 04-01-35   200,000 213,234
Kentucky 1.5%         651,938
Kentucky Bond Development Corp.
University of Kentucky Central Utility Plant Project, Series A 		5.000 10-31-58   100,000 102,202
Kentucky Public Energy Authority
Series A 		5.250 06-01-55   200,000 211,903
Kentucky Public Energy Authority
Series B 		5.000 12-01-33   200,000 205,808
Stamford Housing Authority
Mozaic Concierge Living Project, Series A 		5.500 10-01-35   125,000 132,025
Maine 1.0%         438,036
City of Portland
General Airport Revenue 		5.000 01-01-37   200,000 226,598
Finance Authority of Maine
Casella Waste Systems, Inc. Project, Series R-3, AMT (A) 		5.000 08-01-35   200,000 211,438
Maryland 1.9%         843,498
City of Baltimore
City-Wide Affordable Housing Program (A) 		5.000 06-01-45   250,000 254,698
County of Anne Arundel, GO 5.000 10-01-55   225,000 239,165
Maryland Health & Higher Educational Facilities Authority
Johns Hopkins Health System, Series A 		5.000 05-15-39   300,000 349,635
Massachusetts 2.4%         1,051,219
Commonwealth of Massachusetts
Series D, GO 		4.000 11-01-37   5,000 5,066
Massachusetts Development Finance Agency
Bentley University 		5.000 07-01-44   125,000 134,588
Massachusetts Development Finance Agency
Boston University, Series A-2 		5.000 10-01-65   100,000 113,218
Massachusetts Development Finance Agency
Dana Farber Cancer Institute, Series Q 		5.500 12-01-56   250,000 268,606
Massachusetts Development Finance Agency
Dana Farber Cancer Institute, Series R (B) 		5.000 12-01-45   165,000 174,006
Massachusetts Development Finance Agency
Gingercare Living, Series B-1 (A) 		5.250 12-01-30   100,000 100,022
Massachusetts Development Finance Agency
Wellforce, Series C (C) 		5.000 10-01-27   225,000 231,669
Massachusetts Development Finance Agency
Worcester Polytechnic Institute 		3.125 09-01-46   30,000 24,044
Michigan 1.1%         465,645
Gerald R. Ford International Airport Authority, AMT 5.000 01-01-41   70,000 75,290
Michigan State Hospital Finance Authority
Corewell Health, Series B-1 		5.000 08-15-55   170,000 186,429
Michigan Strategic Fund
I-75 Improvement Project, AMT 		5.000 12-31-32   100,000 102,852
State of Michigan Trunk Line Revenue
Trunk Line Fund Rebuilding Program, Series B 		4.000 11-15-38   100,000 101,074
Minnesota 0.9%         417,398
Minnesota Municipal Gas Agency
Gas Project, Series A 		5.000 09-01-35   400,000 417,398
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 49
  Rate (%) Maturity date   Par value^ Value
Mississippi 0.2%         $99,543
City of Gulfport
Memorial Hospital at Gulfport Project 		5.250 07-01-37   90,000 99,543
Missouri 0.0%         5,524
Waynesville R-VI School District
Certificates of Participation 		5.000 04-15-36   5,000 5,524
Montana 0.4%         165,289
City of Billings
Water System Revenue 		4.000 07-01-45   165,000 165,289
Nebraska 1.0%         424,011
Central Plains Energy Project
Series A-1 		5.000 08-01-55   250,000 267,244
County of Sarpy, GO 1.750 06-01-34   185,000 156,767
Nevada 0.9%         417,844
County of Clark
Series C, GO 		3.000 07-01-35   45,000 43,316
Reno-Tahoe Airport Authority
Tahoe International Airport, Series A, AMT 		5.250 07-01-49   200,000 207,503
State of Nevada Department of Business & Industry
Brightline West Passenger Rail, Series B, AMT (A) 		12.000 01-01-65   255,000 167,025
New Hampshire 1.2%         514,724
New Hampshire Business Finance Authority
Lariat Phase 2 Project, GO (A)(D) 		6.860 12-15-32   150,000 97,097
New Hampshire Business Finance Authority
Pennichuck Water Works, Inc. Project, Series A, AMT 		5.125 04-01-46   85,000 85,136
New Hampshire Business Finance Authority
Pennichuck Water Works, Inc. Project, Series A, AMT 		5.750 04-01-40   125,000 132,507
New Hampshire Business Finance Authority
Tamarron Project, GO (A) 		5.250 12-01-35   200,000 199,984
New Jersey 1.2%         513,048
New Jersey Economic Development Authority
Repauno Port and Rail Terminal, AMT (A) 		6.375 01-01-35   100,000 106,181
New Jersey Health Care Facilities Financing Authority
RWJ Barnabas Health Obligated Group, Series A 		5.250 07-01-38   100,000 118,313
New Jersey Institute of Technology
Series A (C) 		5.000 07-01-36   250,000 288,554
New York 5.3%         2,318,992
Build NYC Resource Corp.
Senior Airport Facilities, AMT 		5.500 07-01-42   100,000 109,446
New York City Municipal Water Finance Authority
Fiscal 2025, Series DD 		5.000 06-15-35   150,000 174,449
New York City Municipal Water Finance Authority
Fiscal 2026, Series AA-1 		5.000 06-15-55   500,000 524,430
New York City Transitional Finance Authority Future Tax Secured Revenue
Fiscal 2025, Series D 		5.000 05-01-36   50,000 56,533
New York State Dormitory Authority
White Plains Hospital Obligated Group (C) 		5.000 10-01-38   155,000 170,522
New York Transportation Development Corp.
Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment, AMT 		4.375 10-01-45   225,000 217,366
New York Transportation Development Corp.
JFK International Airport Terminal One Project, AMT 		6.000 06-30-54   195,000 204,373
Port Authority of New York & New Jersey
Series 248 		5.000 01-15-45   25,000 27,405
Troy Capital Resource Corp.
Rensselaer Polytechnic Institute, Series A 		5.000 09-01-39   250,000 261,113
Utility Debt Securitization Authority
Series TE-2 		5.000 12-15-41   500,000 573,355
North Carolina 1.3%         594,938
City of Charlotte
Series B, GO 		5.000 07-01-36   100,000 112,864
50 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
North Carolina (continued)          
Greater Asheville Regional Airport Authority, AMT (C) 5.000 07-01-35   150,000 $162,771
Raleigh Durham Airport Authority
Series A, AMT 		5.000 05-01-33   300,000 319,303
Ohio 1.9%         822,280
City of Columbus
Series A, GO 		3.000 08-15-32   140,000 139,824
County of Cuyahoga, GO 5.500 12-01-61   150,000 163,527
County of Hamilton
Life Enriching Communities Project 		5.500 01-01-40   200,000 216,309
Ohio Air Quality Development Authority
Duke Energy Corp. Project, AMT 		4.250 11-01-39   300,000 302,620
Oklahoma 0.9%         377,144
Oklahoma Water Resources Board
State Loan Program, Series C 		5.000 10-01-44   245,000 263,874
Tulsa Municipal Airport Trust Trustees
American Airlines, Inc., AMT 		6.250 12-01-35   100,000 113,270
Oregon 0.7%         303,491
Clackamas County School District No. 7J Lake Oswego, GO 5.000 06-01-46   100,000 108,687
Oregon State Facilities Authority
Southern Oregon Goodwill Project, Series A 		5.000 12-01-30   185,000 194,804
Pennsylvania 3.8%         1,681,103
Allegheny County Airport Authority
Pittsburgh International Airport, Series A, AMT (C) 		5.250 01-01-44   250,000 269,937
Beaver County Industrial Development Authority
FirstEnergy Corp., Series B 		3.750 10-01-47   35,000 30,337
City of Philadelphia
Series A, GO 		5.000 08-01-39   150,000 168,280
City of Philadelphia Airport Revenue
Series B, AMT 		5.000 07-01-29   500,000 510,109
Lancaster County Hospital Authority
Brethren Village Project 		4.750 07-01-37   150,000 146,905
Lancaster Industrial Development Authority
Landis Homes Retirement Community Project 		4.000 07-01-31   100,000 100,869
Lancaster Industrial Development Authority
Landis Homes Retirement Community Project 		4.000 07-01-37   345,000 343,296
Lancaster Municipal Authority
Luthercare Project, Series A 		5.000 12-01-45   45,000 46,762
Pennsylvania Higher Educational Facilities Authority
Thomas Jefferson University, Series B-1 		5.250 11-01-43   60,000 64,608
Puerto Rico 0.8%         346,260
Puerto Rico Commonwealth
CW Guarantee Bond Claims, GO (D) 		1.895 11-01-43   192,857 138,616
Puerto Rico Sales Tax Financing Corp.
Sales Tax Revenue, Series A-1 (D) 		3.010 07-01-27   214,000 207,644
Rhode Island 0.4%         193,177
Rhode Island Health and Educational Building Corp.
Town of Coventry, Series E (C) 		5.000 05-15-40   175,000 193,177
South Carolina 0.2%         111,083
South Carolina Jobs-Economic Development Authority
Charleston Southern University, Series C 		5.500 09-01-45   10,000 10,322
South Carolina Jobs-Economic Development Authority
Episcopal Home at Still Hopes, Series A 		5.000 04-01-27   100,000 100,761
South Dakota 0.2%         104,847
County of Lincoln
Augustana University Association Project 		5.250 08-01-40   100,000 104,847
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 51
  Rate (%) Maturity date   Par value^ Value
Tennessee 4.9%         $2,154,583
Hamilton County & Chattanooga Sports Authority
Stadium Project, Series A 		5.750 12-01-50   200,000 221,833
Knoxville Industrial Development Board
Maplehurst Park Apartments Project (A) 		4.250 11-01-30   250,000 248,956
Metropolitan Government Nashville & Davidson County Sports Authority
Stadium Project, Series A (C) 		5.250 07-01-53   250,000 264,691
Tennessee Energy Acquisition Corp.
Gas Project, Series A 		5.000 11-01-34   500,000 534,281
Tennessee Energy Acquisition Corp.
Gas Project, Series A-1 		5.000 05-01-53   500,000 514,741
Tennessee Energy Acquisition Corp.
Series A 		5.000 12-01-35   350,000 370,081
Texas 11.4%         5,027,579
Arlington Higher Education Finance Corp.
Leadership Prep School 		4.000 06-15-49   200,000 182,270
City of Austin
Series B, AMT 		5.000 11-15-38   200,000 220,844
City of Corpus Christi, GO (B) 4.000 03-01-41   150,000 148,397
City of Pearland
Series C, GO 		5.000 09-01-44   135,000 145,574
City of San Antonio Electric & Gas Systems Revenue
Series A 		5.000 02-01-44   200,000 205,658
Dallas Fort Worth International Airport
Series A-2, AMT 		5.000 11-01-50   200,000 217,942
Dallas Independent School District
Series A-6, GO 		5.000 02-15-55   250,000 271,532
El Paso County Hospital District, GO (C) 5.000 02-15-40   100,000 109,434
Harris County Municipal Utility District No. 24, GO (C) 3.000 03-01-32   100,000 99,054
Harris County Municipal Utility District No. 24, GO (C) 3.000 03-01-34   100,000 97,691
Harris County Municipal Utility District No. 489
Series A, GO (C) 		3.000 09-01-35   100,000 94,996
Lake Houston Redevelopment Authority
Reinvestment Zone No. 10 		3.000 09-01-44   260,000 194,329
Las Varas Public Facility Corp.
Central at Commerce, Series A 		3.350 11-01-44   300,000 298,508
New Hope Cultural Education Facilities Finance Corp.
Sanctuary LTC Project, Series A-1 		5.000 01-01-32   100,000 102,688
North East Texas Regional Mobility Authority
Series B 		5.000 01-01-39   400,000 433,814
Palestine Independent School District, GO 5.000 02-15-46   300,000 326,173
Port of Beaumont Navigation District
Jefferson Gulf Coast Energy, AMT (A) 		3.625 01-01-35   140,000 128,415
Prosper Independent School District, GO 5.000 02-15-36   245,000 275,854
Sheldon Texas Independent School District
Series A, GO 		3.000 02-15-36   110,000 103,515
Texas Municipal Gas Acquisition & Supply Corp. IV
Series A 		5.500 01-01-54   305,000 323,097
Texas Municipal Gas Acquisition & Supply Corp. VI
Gas Supply Revenue 		5.000 01-01-36   405,000 428,889
Texas Private Activity Bond Surface Transportation Corp.
Bond Surface Transportation Corp., AMT 		5.500 06-30-43   250,000 262,329
Texas Water Development Board
Master Trust 		4.000 10-15-39   250,000 256,433
Texas Water Development Board
Master Trust, Series A 		4.000 10-15-43   100,000 100,143
Utah 3.0%         1,315,661
Mida Mountain Village Public Infrastructure District
Series 2 (0.000% to 6-1-31, then 5.750% thereafter) (A) 		0.000 06-01-43   250,000 197,823
Salt Lake City Airport Revenue
Series A, AMT 		5.000 07-01-31   475,000 492,251
Salt Lake City Airport Revenue
Series A, AMT 		5.250 07-01-36   180,000 200,241
52 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Utah (continued)          
State of Utah, GO 3.000 07-01-34   25,000 $25,007
University of Utah
Series A 		4.000 08-01-42   300,000 298,240
Utah Infrastructure Agency
Telecommunication Revenue 		5.000 10-15-27   100,000 102,099
Vermont 0.3%         154,360
Vermont Economic Development Authority
Casella Waste Systems, Inc. Project, Series A-2, AMT (A) 		4.375 06-01-52   150,000 154,360
Virginia 1.3%         566,572
County of Arlington, GO 5.000 06-15-36   85,000 94,413
Isle Wight County Industrial Development Authority
Riverside Health System (C) 		5.250 07-01-43   250,000 271,630
Virginia Beach Development Authority
Westminster-Cantebury on Chesapeake Bay, Series B-1 		6.250 09-01-30   200,000 200,529
Washington 3.3%         1,453,369
King County Public Hospital District No. 4
Snoqualmie Valley Health, Series A 		5.500 12-01-35   100,000 99,569
Metropolitan Washington Airports Authority Aviation Revenue
Series A, AMT 		5.000 10-01-30   200,000 215,636
Port of Seattle
Series C, AMT 		5.000 08-01-29   550,000 583,361
State of Washington
Series B, GO 		5.000 06-01-47   160,000 169,140
Washington State Housing Finance Commission
Bayview Manor II Project, Series B-2 (A) 		4.200 07-01-29   130,000 130,034
Washington State Housing Finance Commission
Herons Key Phase II Project, Series A 		5.250 07-01-51   100,000 104,407
Washington State Housing Finance Commission
Horizon House Project, Series B-1 		5.000 01-01-35   150,000 151,222
West Virginia 0.6%         270,377
County of Ohio Special District Excise Tax Revenue
Fort Henry Opportunity Development (C) 		5.250 06-01-45   250,000 270,377
Wisconsin 3.2%         1,425,724
County of Milwaukee Airport Revenue
Series A, AMT 		5.000 12-01-38   245,000 266,963
Public Finance Authority
A Challenge Foundation Academy (A) 		6.875 07-01-53   200,000 204,348
Public Finance Authority
Campus Real Estate Holding Corp. LLC Project, Series A 		5.000 06-01-35   100,000 106,061
Public Finance Authority
Double L Ranch Project, GO (A)(D) 		7.259 12-15-35   150,000 76,565
Public Finance Authority
Driftwood Golf and Ranch Club Project, GO (A)(D) 		6.496 12-15-39   165,000 69,861
Public Finance Authority
Kawa Fund, Ltd., Class A, Series 1 		3.625 06-15-63   250,000 250,608
Public Finance Authority
KSU Bixby Real Estate Foundation LLC Project, Series A 		5.000 06-15-35   150,000 168,894
Public Finance Authority
Viticus Group Project, Series A (A) 		4.000 12-01-41   100,000 90,277
Wisconsin Health & Educational Facilities Authority
Cedar Crest, Inc. Project, Series A 		5.125 04-01-57   100,000 86,321
Wisconsin Health & Educational Facilities Authority
Chiara Housing and Services, Inc. Project 		5.625 07-01-35   100,000 105,826
    
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 53
    Yield (%)   Shares Value
Short-term investments 0.5%       $239,319
(Cost $239,328)          
Short-term funds 0.5%          
John Hancock Collateral Trust (E)   3.6026(F)   23,933 239,319
Total investments (Cost $43,329,327) 100.6%     $44,343,058
Other assets and liabilities, net (0.6%)         (271,372)
Total net assets 100.0%         $44,071,686
    
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
AMT Interest earned from these securities may be considered a tax preference item for purpose of the Federal Alternative Minimum Tax.
GO General Obligation
(A) 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.
(B) Security purchased or sold on a when-issued or delayed-delivery basis.
(C) Bond is insured by one or more of the companies listed in the insurance coverage table below.
(D) Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end.
(E) Investment is an affiliate of the fund, the advisor and/or subadvisor.
(F) The rate shown is the annualized seven-day yield as of 6-30-26.
    
Insurance Coverage As a % of total
investments
Assured Guaranty Corp. 6.2
Build America Mutual Assurance Company 3.6
TOTAL 9.8
The fund had the following portfolio composition as a percentage of total investments on 6-30-26:
General obligation bonds 12.6%
Revenue bonds 86.9%
Other revenue 27.7%
Health care 14.8%
Airport 12.2%
Education 9.4%
Development 7.3%
Water and sewer 5.1%
Housing 3.6%
Utilities 2.8%
Transportation 2.2%
Pollution 1.0%
Tobacco 0.5%
Facilities 0.3%
Short-term investments 0.5%
TOTAL 100.0%
HIGH YIELD ETF
As of 6-30-26 (unaudited)
  Rate (%) Maturity date   Par value^ Value
Corporate bonds 97.4%     $85,819,192
(Cost $85,938,173)          
Communication services 14.1%     12,429,983
Diversified telecommunication services 3.6%      
APLD ComputeCo 2 LLC (A) 6.750 03-15-31   169,000 169,607
APLD ComputeCo 3 LLC (A) 7.000 06-15-31   99,000 98,797
APLD ComputeCo LLC (A) 9.250 12-15-30   105,000 113,272
Black Pearl Compute LLC (A) 6.125 02-15-31   40,000 40,513
Cincinnati Bell Telephone Company LLC 6.300 12-01-28   411,000 417,165
Cipher Compute LLC (A) 7.125 11-15-30   56,000 58,213
Cogent Communications Group LLC (A)(B) 7.000 06-15-27   131,000 130,000
54 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Communication services (continued)      
Diversified telecommunication services (continued)      
Connect Holding II LLC (A) 10.500 04-03-31   98,000 $98,173
Edged Compute LLC (A) 7.500 04-30-31   165,000 160,814
Embarq LLC 7.995 06-01-36   280,000 79,800
Fibercop SpA (A) 7.721 06-04-38   460,000 481,495
Level 3 Financing, Inc. (A) 6.875 06-30-33   249,232 256,061
Level 3 Financing, Inc. (A) 7.500 02-15-37   135,334 138,904
Lumen Technologies, Inc. (A) 4.500 01-15-29   108,000 103,793
PR RNO Property Owner 1 LLC (A) 6.500 05-01-31   170,000 169,755
SE Cosmos LLC (A) 8.875 05-01-31   74,000 76,077
SV RNO Property Owner 1 LLC (A) 5.875 03-01-31   124,000 122,212
Windstream Services LLC (A) 8.250 10-01-31   202,000 213,020
Zayo Group Holdings, Inc. (5.750% Cash and 0.500% PIK) (A) 6.250 03-09-30   126,925 126,766
Zayo Group Holdings, Inc. (7.125% Cash and 1.875% PIK) (A) 9.000 09-09-30   70,605 69,739
Entertainment 1.7%      
AMC Entertainment Holdings, Inc. (A) 7.500 02-15-29   78,000 72,451
Discovery Global Holdings, Inc. 4.279 03-15-32   126,000 100,304
Discovery Global Holdings, Inc. 4.279 03-15-32   290,000 260,232
Discovery Global Holdings, Inc. 5.050 03-15-42   287,000 210,248
Discovery Global Holdings, Inc. 5.141 03-15-52   54,000 36,180
Muvico LLC (9.000% Cash and 6.000% PIK) (A) 15.000 02-19-29   131,896 144,129
Roblox Corp. (A) 3.875 05-01-30   110,000 103,953
Starz Capital Holdings LLC (A) 5.500 04-15-29   124,000 112,111
Univision Communications, Inc. (A) 8.500 07-31-31   167,000 167,723
Univision Communications, Inc. (A) 8.875 04-15-33   257,000 252,997
Interactive media and services 0.5%      
AP Core Holdings II LLC (A) 11.000 05-15-31   220,000 230,250
Match Group Holdings II LLC (A) 4.125 08-01-30   236,000 222,113
ZoomInfo Technologies LLC (A)(B) 3.875 02-01-29   32,000 26,024
Media 7.3%      
Altice France SA (A) 6.500 10-15-31   573,000 555,188
AMC Global Media, Inc. (A) 10.500 07-15-32   82,000 84,288
CCO Holdings LLC (B) 4.500 05-01-32   240,000 211,841
CCO Holdings LLC (A)(B) 7.000 02-01-33   215,000 210,847
CCO Holdings LLC (A)(B) 7.375 03-01-31   992,000 994,374
Clear Channel Outdoor Holdings, Inc. (A) 7.125 02-15-31   125,000 129,437
Clear Channel Outdoor Holdings, Inc. (A) 7.875 04-01-30   215,000 223,961
CMG Media Corp. (A) 8.875 06-18-29   50,000 36,596
DIRECTV Financing LLC (A) 9.250 06-01-32   305,000 309,894
DIRECTV Financing LLC (A) 10.000 02-15-31   129,000 133,864
DISH DBS Corp. 7.375 07-01-28   250,000 240,027
Getty Images, Inc. (A) 11.250 02-21-30   101,000 83,224
Getty Images, Inc. (A) 14.000 03-01-28   31,000 27,094
Gray Media, Inc. (A) 5.375 11-15-31   56,000 37,573
Gray Media, Inc. (A) 9.625 07-15-32   110,000 106,167
Gray Media, Inc. (A) 10.500 07-15-29   159,000 167,839
iHeartCommunications, Inc. (A)(B) 9.125 05-01-29   103,133 100,070
iHeartCommunications, Inc. (A) 10.875 05-01-30   103,884 90,067
Lamar Media Corp. 3.750 02-15-28   105,000 103,029
Light & Wonder International, Inc. (A) 7.500 09-01-31   111,000 115,048
Midcontinent Communications (A)(B) 8.000 08-15-32   46,000 40,327
Neptune Bidco US, Inc. (A) 9.290 04-15-29   273,000 278,412
Nexstar Media, Inc. (A) 6.500 09-15-33   213,000 212,941
Nexstar Media, Inc. (A) 7.250 04-15-34   128,000 127,677
Paramount Global 4.950 01-15-31   232,000 215,653
Paramount Global 5.850 09-01-43   86,000 64,392
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 55
  Rate (%) Maturity date   Par value^ Value
Communication services (continued)      
Media (continued)      
Paramount Global (6.250% to 2-28-27, then 3 month LIBOR + 3.899%) 6.250 02-28-57   56,000 $45,430
Paramount Global (6.375% to 3-30-27, then 5 Year CMT + 3.999% to 3-30-32, then 5 Year CMT + 4.249% to 3-30-47, then 5 Year CMT + 4.999%) 6.375 03-30-62   85,000 72,630
Paramount Global (B) 6.875 04-30-36   115,000 107,873
Radiate Holdco LLC (6.000% Cash and 3.250% PIK) (A) 9.250 03-25-30   93,000 74,865
Scripps Escrow II, Inc. (A)(B) 5.375 01-15-31   53,000 31,657
Sinclair Television Group, Inc. (A) 5.500 03-01-30   30,000 26,100
Sinclair Television Group, Inc. (A) 8.125 02-15-33   82,000 84,228
Sirius XM Radio LLC (A) 4.125 07-01-30   502,000 472,497
The EW Scripps Company (A) 9.875 08-15-30   64,000 56,018
Versant Media Group, Inc. (A) 7.250 01-30-31   120,000 124,148
VZ Secured Financing BV (A) 5.000 01-15-32   544,000 476,095
Wireless telecommunication services 1.0%      
Rogers Communications, Inc. (7.125% to 4-15-35, then 5 Year CMT + 2.620%) 7.125 04-15-55   176,000 180,824
Vmed O2 UK Financing I PLC (A) 7.750 04-15-32   499,000 450,667
Vodafone Group PLC (5.125% to 6-4-51, then 5 Year CMT + 3.073% to 6-4-71, then 5 Year CMT + 3.823%) 5.125 06-04-81   338,000 264,230
Consumer discretionary 14.3%     12,622,647
Automobile components 1.9%      
Adient Global Holdings, Ltd. (A) 7.500 02-15-33   100,000 103,157
American Axle & Manufacturing, Inc. (A) 6.375 10-15-32   86,000 85,698
American Axle & Manufacturing, Inc. (A) 7.750 10-15-33   130,000 128,423
Aptiv Swiss Holdings, Ltd. (6.875% to 12-15-29, then 5 Year CMT + 3.385%) 6.875 12-15-54   298,000 304,594
Clarios Global LP (A) 6.750 02-15-30   82,000 84,495
Dexko Global, Inc. (A) 7.500 04-15-32   57,537 47,483
Dorman Products, Inc. (A) 6.250 06-15-34   49,000 49,563
Garrett Motion Holdings, Inc. (A) 7.750 05-31-32   90,000 94,499
IHO Verwaltungs GmbH (7.750% Cash or 8.500% PIK) (A) 7.750 11-15-30   450,000 465,756
Phinia, Inc. (A) 6.625 10-15-32   42,000 42,902
Tenneco, Inc. (A) 8.000 11-17-28   135,000 135,844
The Goodyear Tire & Rubber Company (B) 5.000 07-15-29   81,000 77,429
The Goodyear Tire & Rubber Company 5.250 07-15-31   57,000 50,734
Automobiles 1.2%      
Nissan Motor Acceptance Company LLC (A) 5.550 09-13-29   349,000 340,718
Nissan Motor Acceptance Company LLC (A) 6.125 09-30-30   85,000 83,557
Nissan Motor Company, Ltd. (A) 7.500 07-17-30   560,000 577,178
PM General Purchaser LLC (A) 9.500 10-01-28   55,000 47,615
Broadline retail 0.9%      
Kohl’s Corp. 5.125 05-01-31   31,000 27,713
Kohl’s Corp. (A) 10.000 06-01-30   24,000 25,958
Macy’s Retail Holdings LLC 4.300 02-15-43   72,000 52,097
Macy’s Retail Holdings LLC (A) 6.700 07-15-34   128,000 124,076
Rakuten Group, Inc. (6.250% to 4-22-31, then 5 Year CMT + 4.956% to 4-22-51, then 5 Year CMT + 5.706%) (A)(B)(C) 6.250 04-22-31   475,000 449,566
Wand NewCo 3, Inc. (A) 7.625 01-30-32   66,000 68,266
Consumer staples distribution and retail 0.0%      
Arko Corp. (A) 5.125 11-15-29   40,000 37,000
Diversified consumer services 0.3%      
Carriage Purchaser, Inc. (A) 7.875 10-15-29   17,000 16,921
Graham Holdings Company (A) 5.625 12-01-33   46,000 45,613
StoneMor, Inc. (A) 8.500 05-15-29   51,000 50,211
The ADT Security Corp. (A) 5.875 10-15-33   173,000 169,950
Hotels, restaurants and leisure 5.3%      
Caesars Entertainment, Inc. (A)(B) 6.000 10-15-32   193,000 174,889
Caesars Entertainment, Inc. (A) 7.000 02-15-30   82,000 82,472
56 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)      
Hotels, restaurants and leisure (continued)      
Carnival Corp. (A) 6.125 02-15-33   130,000 $131,579
Churchill Downs, Inc. (A) 5.750 04-01-30   113,000 112,893
Churchill Downs, Inc. (A)(B) 6.750 05-01-31   170,000 172,974
Fertitta Entertainment LLC (A) 4.625 01-15-29   98,000 95,295
Fertitta Entertainment LLC (A)(B) 6.750 01-15-30   42,000 41,189
Hilton Domestic Operating Company, Inc. (A) 3.750 05-01-29   223,000 215,065
Hilton Domestic Operating Company, Inc. (A) 6.125 04-01-32   253,000 256,379
Hilton Grand Vacations Borrower LLC (A) 5.000 06-01-29   161,000 157,142
Jacobs Entertainment, Inc. (A) 6.750 02-15-29   130,000 127,400
Marriott Ownership Resorts, Inc. (A) 6.500 10-01-33   115,000 114,287
MGM Resorts International 4.750 10-15-28   61,000 60,568
MGM Resorts International 6.125 09-15-29   34,000 34,334
Motion Bondco DAC (A)(B) 6.625 11-15-27   400,000 387,006
NCL Corp., Ltd. (A) 6.250 03-01-30   175,000 174,578
NCL Corp., Ltd. (A) 6.250 09-15-33   181,000 175,781
New Red Finance, Inc. (A) 4.000 10-15-30   109,000 102,901
New Red Finance, Inc. (A) 5.625 09-15-29   170,000 170,888
New Red Finance, Inc. (A) 6.125 06-15-29   122,000 123,831
Penn Entertainment, Inc. (A) 6.750 04-01-31   130,000 130,677
Premier Entertainment Sub LLC (A) 5.625 09-01-29   95,000 66,077
Rivers Enterprise Borrower LLC (A) 6.625 02-01-33   41,000 41,613
Sabre Financial Borrower LLC (A) 11.125 06-15-29   81,000 85,492
Sabre GLBL, Inc. (A) 11.125 07-15-30   120,000 115,109
Six Flags Entertainment Corp. (B) 5.250 07-15-29   138,000 134,431
Six Flags Entertainment Corp. (A) 6.625 05-01-32   85,000 86,116
Six Flags Entertainment Corp. (A)(B) 7.250 05-15-31   85,000 84,503
Station Casinos LLC (A)(B) 6.625 03-15-32   102,000 103,589
Travel + Leisure Company (A) 6.125 09-01-33   130,000 128,656
Viking Cruises, Ltd. (A) 5.875 10-15-33   130,000 130,203
Viking Cruises, Ltd. (A) 9.125 07-15-31   39,000 40,864
Voyager Parent LLC (A) 9.250 07-01-32   82,000 86,720
Wynn Resorts Finance LLC (A) 7.125 02-15-31   171,000 180,715
Yum! Brands, Inc. 3.625 03-15-31   211,000 196,384
Yum! Brands, Inc. (A) 4.750 01-15-30   86,000 84,590
Yum! Brands, Inc. 6.875 11-15-37   80,000 86,777
Household durables 1.7%      
Adams Homes, Inc. (A) 9.250 10-15-28   42,000 43,390
Ashton Woods USA LLC (A) 6.875 08-01-33   97,000 96,143
Brookfield Residential Properties, Inc. (A) 4.875 02-15-30   66,000 61,419
Dream Finders Homes, Inc. (A) 8.250 08-15-28   52,000 53,171
Empire Communities Corp. (A) 9.750 05-01-29   99,000 102,345
K Hovnanian Enterprises, Inc. (A) 8.000 04-01-31   69,000 71,185
K Hovnanian Enterprises, Inc. (A) 8.375 10-01-33   118,000 121,242
KB Home 7.250 07-15-30   84,000 85,627
Mattamy Group Corp. (A) 6.000 12-15-33   226,000 216,939
Newell Brands, Inc. (B) 7.375 04-01-36   92,000 93,304
Newell Brands, Inc. 7.500 04-01-46   70,000 65,304
Newell Brands, Inc. (A) 8.500 06-01-28   125,000 130,596
Risewell Homes, Inc. (A) 8.500 11-01-30   85,000 86,780
Risewell Homes, Inc. (A) 9.250 10-01-29   41,000 42,407
Shea Homes LP 4.750 04-01-29   44,000 43,004
STL Holding Company LLC (A) 8.750 02-15-29   41,000 42,572
Whirlpool Corp. 5.750 03-01-34   54,000 41,787
Whirlpool Corp. 6.125 06-15-30   87,000 80,253
Whirlpool Corp. (B) 6.500 06-15-33   63,000 54,613
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 57
  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)      
Specialty retail 2.8%      
Advance Auto Parts, Inc. (A) 7.000 08-01-30   251,000 $257,360
Asbury Automotive Group, Inc. (A) 5.000 02-15-32   178,000 170,253
Bath & Body Works, Inc. (A) 6.625 10-01-30   171,000 174,435
Bath & Body Works, Inc. 7.600 07-15-37   104,000 103,869
Carvana Company (9.000% Cash or 14.000% PIK) (A) 9.000 06-01-31   171,000 188,717
Cougar JV Subsidiary LLC (A) 8.000 05-15-32   55,000 57,653
Lithia Motors, Inc. (A) 5.500 10-01-30   145,000 143,210
Mavis Tire Express Services Topco Corp. (A) 6.500 05-15-29   51,000 50,783
Petco Health & Wellness Company, Inc. (A) 8.250 02-01-31   166,000 167,297
Sally Holdings LLC (B) 6.750 04-01-32   41,000 41,887
Sonic Automotive, Inc. (A)(B) 4.875 11-15-31   87,000 83,720
Staples, Inc. (A) 10.750 09-01-29   342,000 326,250
Staples, Inc. (A) 12.750 01-15-30   63,177 48,387
The Michaels Companies, Inc. (A) 8.500 03-15-33   182,000 180,270
The Michaels Companies, Inc. (A) 11.000 03-15-34   361,000 353,462
Velocity Vehicle Group LLC (A) 8.000 06-01-29   27,000 26,665
Victoria’s Secret & Company (A) 4.625 07-15-29   108,000 105,178
Textiles, apparel and luxury goods 0.2%      
VF Corp. 2.950 04-23-30   96,000 87,524
VF Corp. 6.450 11-01-37   45,000 42,663
Consumer staples 2.4%     2,065,951
Beverages 0.1%      
Primo Water Holdings, Inc. (A) 4.375 04-30-29   90,000 87,851
Consumer staples distribution and retail 0.8%      
Albertsons Companies, Inc. (A) 5.500 03-31-31   132,000 128,976
C&S Group Enterprises LLC (A)(B) 5.000 12-15-28   18,000 17,060
Performance Food Group, Inc. (A) 4.250 08-01-29   126,000 122,304
Performance Food Group, Inc. (A) 5.625 03-01-34   72,000 70,668
Safeway, Inc. 7.250 02-01-31   165,000 173,707
U.S. Foods, Inc. (A) 4.625 06-01-30   173,000 168,902
Walgreens Boots Alliance, Inc. 4.100 04-15-50   2,000 580
Food products 1.2%      
B&G Foods, Inc. (A) 8.000 09-15-28   25,000 25,023
Fiesta Purchaser, Inc. (A) 7.875 03-01-31   34,000 34,295
Fiesta Purchaser, Inc. (A) 9.625 09-15-32   42,000 41,141
Lamb Weston Holdings, Inc. (A) 4.125 01-31-30   135,000 129,454
Lamb Weston Holdings, Inc. (A) 4.375 01-31-32   93,000 87,445
Pilgrim’s Pride Corp. 3.500 03-01-32   191,000 174,121
Post Holdings, Inc. (A) 6.375 03-01-33   428,000 424,734
Viking Baked Goods Acquisition Corp. (A) 8.625 11-01-31   93,000 94,005
Household products 0.1%      
Central Garden & Pet Company (B) 4.125 10-15-30   46,000 43,865
Energizer Holdings, Inc. (A) 4.375 03-31-29   63,000 60,990
Personal care products 0.2%      
BellRing Brands, Inc. (A) 7.000 03-15-30   53,000 52,989
HLF Financing Sarl LLC (A) 4.875 06-01-29   90,000 84,259
HLF Financing Sarl LLC (A)(B) 7.750 05-01-33   43,000 43,582
Energy 10.6%     9,315,705
Energy equipment and services 1.2%      
Archrock Services LP (A) 6.000 02-01-34   87,000 86,478
Nabors Industries, Inc. (A) 7.625 11-15-32   164,000 167,786
Nabors Industries, Inc. (A) 8.875 08-15-31   50,000 51,338
Oceaneering International, Inc. (A) 6.875 07-15-34   118,000 119,860
SESI LLC (A) 7.875 09-30-30   228,000 231,667
58 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Energy (continued)      
Energy equipment and services (continued)      
Valaris, Ltd. (A) 8.375 04-30-30   166,000 $172,387
Weatherford International, Ltd. (A) 6.750 10-15-33   204,000 208,140
Oil, gas and consumable fuels 9.4%      
Ascent Resources Utica Holdings LLC (A) 5.875 06-30-29   260,000 259,234
Buckeye Partners LP (A) 4.500 03-01-28   130,000 128,700
California Resources Corp. (A) 7.250 01-15-35   177,000 175,581
CITGO Petroleum Corp. (A) 8.375 01-15-29   84,000 86,420
Comstock Resources, Inc. (A) 6.750 03-01-29   44,000 43,198
Crescent Energy Finance LLC (A) 7.375 01-15-33   128,000 127,231
Crescent Energy Finance LLC 9.750 10-15-30   66,000 69,135
CVR Energy, Inc. (A) 7.500 02-15-31   153,000 152,272
Delek Logistics Partners LP (A) 6.875 06-01-34   113,000 112,467
Delek Logistics Partners LP (A) 7.375 06-30-33   235,000 239,407
Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%) 6.750 02-15-56   758,000 774,323
Excelerate Energy LP (A) 8.000 05-15-30   82,000 86,477
Genesis Energy LP 6.750 03-15-34   147,000 145,865
Hilcorp Energy I LP (A) 6.000 04-15-30   106,000 104,144
Ithaca Energy North Sea PLC (A) 8.125 10-15-29   400,000 414,628
ITT Holdings LLC (A) 6.500 08-01-29   54,000 53,367
Kinetik Holdings LP (A) 6.625 12-15-28   67,000 68,107
Moss Creek Resources Holdings, Inc. (A) 8.250 09-01-31   214,000 212,166
NGL Energy Operating LLC (A) 8.375 02-15-32   125,000 130,127
Northern Oil & Gas, Inc. (A) 8.750 06-15-31   131,000 134,930
Northriver Midstream Finance LP (A) 6.750 07-15-32   199,000 201,526
Prairie Acquiror LP (A) 9.000 08-01-29   140,000 145,420
Rockies Express Pipeline LLC (A) 4.950 07-15-29   71,000 70,070
Rockies Express Pipeline LLC (A) 7.500 07-15-38   224,000 235,716
SM Energy Company (A) 6.750 08-01-29   93,000 94,694
SM Energy Company (A) 9.625 06-15-33   228,000 249,988
Summit Midstream Holdings LLC (A) 8.625 10-31-29   101,000 105,250
Sunoco LP (A) 5.625 03-15-31   303,000 300,790
Sunoco LP (A) 5.625 07-15-34   43,000 41,967
Sunoco LP (A) 6.625 08-15-32   169,000 171,884
Tallgrass Energy Partners LP (A) 6.750 03-15-34   214,000 215,895
TGNR Intermediate Holdings LLC (A) 5.500 10-15-29   350,000 344,428
Transocean Aquila, Ltd. (A) 8.000 09-30-28   482,462 493,560
Venture Global Calcasieu Pass LLC (A) 3.875 08-15-29   134,000 127,830
Venture Global Calcasieu Pass LLC (A) 4.125 08-15-31   322,000 302,311
Venture Global Calcasieu Pass LLC (A) 6.000 05-01-36   121,000 122,306
Venture Global Calcasieu Pass LLC (A) 6.250 01-15-30   379,000 388,166
Venture Global LNG, Inc. (A) 6.375 12-15-34   99,000 97,293
Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (A)(B)(C) 9.000 09-30-29   217,000 211,860
Venture Global LNG, Inc. (A) 9.875 02-01-32   31,000 33,094
Venture Global Plaquemines LNG LLC (A)(B) 6.125 12-15-30   172,000 175,983
Venture Global Plaquemines LNG LLC (A) 6.500 06-15-34   324,000 337,535
Venture Global Plaquemines LNG LLC (A) 7.750 05-01-35   261,000 292,704
Financials 12.8%     11,282,227
Banks 0.7%      
Citigroup, Inc. (6.875% to 8-15-30, then 5 Year CMT + 2.890%) (C) 6.875 08-15-30   488,000 499,770
Park River Holdings, Inc. (A)(B) 8.750 12-31-30   143,444 138,983
Capital markets 1.3%      
Aretec Group, Inc. (A) 10.000 08-15-30   58,000 61,093
Coinbase Global, Inc. (A) 3.625 10-01-31   127,000 110,615
Focus Financial Partners LLC (A) 6.750 09-15-31   215,000 216,337
Hightower Holding LLC (A)(B) 6.750 04-15-29   124,000 123,276
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 59
  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Capital markets (continued)      
Hightower Holding LLC (A) 9.125 01-31-30   57,000 $59,130
Jane Street Group (A) 7.125 04-30-31   536,000 554,200
Consumer finance 1.4%      
Bread Financial Holdings, Inc. (8.375% to 6-15-30, then 5 Year CMT + 4.300%) (A)(B) 8.375 06-15-35   64,000 66,808
Credit Acceptance Corp. (A) 6.625 03-15-30   132,000 132,210
goeasy, Ltd. (A) 9.250 12-01-28   313,000 307,296
OneMain Finance Corp. 5.375 11-15-29   132,000 129,653
OneMain Finance Corp. 6.750 09-15-33   340,000 336,578
OneMain Finance Corp. 7.500 05-15-31   126,000 130,172
PRA Group, Inc. (A) 5.000 10-01-29   109,000 102,991
PRA Group, Inc. (A) 8.375 02-01-28   68,000 68,958
Financial services 4.4%      
Apollo Debt Solutions BDC (A) 5.700 01-23-31   157,000 153,711
Azorra Finance, Ltd. (A) 6.250 02-15-34   115,000 111,140
Block, Inc. (A) 6.000 08-15-33   258,000 259,781
Burford Capital Global Finance LLC (A) 6.875 04-15-30   300,000 285,575
Cobra AcquisitionCo LLC (A)(B) 6.375 11-01-29   31,000 26,356
Freedom Mortgage Corp. (A) 12.250 10-01-30   330,000 356,108
Freedom Mortgage Holdings LLC (A) 6.875 05-01-31   92,000 89,283
Freedom Mortgage Holdings LLC (A) 8.375 04-01-32   87,000 88,496
Icahn Enterprises LP 9.000 06-15-30   109,000 101,646
Icahn Enterprises LP 9.750 01-15-29   138,000 135,341
ION Platform Finance US, Inc. (A) 9.500 05-30-29   366,000 334,011
MidCap Financial Issuer Trust (A) 6.500 05-01-28   300,000 299,529
Mobius Merger Sub, Inc. (A) 9.000 06-01-30   85,000 56,906
Osaic Holdings, Inc. (A) 6.750 08-01-32   86,000 86,147
Osaic Holdings, Inc. (A) 8.000 08-01-33   61,000 61,225
PennyMac Financial Services, Inc. (A) 5.750 09-15-31   253,000 239,992
Planet Financial Group LLC (A) 10.500 12-15-29   118,000 116,527
Prospect Capital Corp. 3.364 11-15-26   60,000 59,080
Rocket Companies, Inc. (A) 6.125 08-01-30   423,000 430,264
Rocket Mortgage LLC (A) 3.875 03-01-31   140,000 131,006
Shift4 Payments LLC (A) 6.750 08-15-32   436,000 436,834
Insurance 3.6%      
Acrisure LLC (A) 6.000 08-01-29   82,000 72,168
Acrisure LLC (A) 7.500 11-06-30   646,000 612,689
Acrisure LLC (A) 8.500 06-15-29   91,000 85,559
Alliant Holdings Intermediate LLC (A) 7.000 01-15-31   305,000 309,959
Alliant Holdings Intermediate LLC (A) 7.375 10-01-32   253,000 251,117
AmWINS Group, Inc. (A) 4.875 06-30-29   178,000 171,518
Assurant, Inc. (7.000% to 3-27-28, then 3 month LIBOR + 4.135%) 7.000 03-27-48   41,000 41,760
Asurion LLC (A) 8.000 12-31-32   253,000 254,912
Asurion LLC (A) 8.375 02-01-34   325,000 300,846
Augustar Life Insurance Company (A) 6.875 06-15-42   325,000 312,073
CRC Insurance Group LLC (A) 7.125 06-01-31   168,000 167,464
Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (A) 7.950 10-15-54   86,000 86,607
HUB International, Ltd. (A) 7.250 06-15-30   219,000 224,746
Liberty Mutual Group, Inc. (A) 4.300 02-01-61   102,000 64,853
SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (A)(B)(C) 6.500 11-13-26   240,000 217,800
Mortgage real estate investment trusts 1.4%      
Arbor Realty SR, Inc. (A)(B) 7.875 07-15-30   89,000 83,769
Arbor Realty Trust, Inc. (A) 4.500 03-15-27   92,000 89,271
Blackstone Mortgage Trust, Inc. (A) 6.250 06-01-31   135,000 130,595
Ladder Capital Finance Holdings LLLP (A) 4.750 06-15-29   176,000 172,003
Rithm Capital Corp. (A) 8.000 07-15-30   186,000 185,528
60 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Financials (continued)      
Mortgage real estate investment trusts (continued)      
Rithm Capital Corp. (A) 8.500 06-01-31   60,000 $60,141
Starwood Property Trust, Inc. (A) 5.875 08-15-29   83,000 83,248
Starwood Property Trust, Inc. (A) 6.125 06-01-31   274,000 275,449
Starwood Property Trust, Inc. (A) 7.250 04-01-29   127,000 131,124
Health care 9.4%     8,284,863
Biotechnology 0.9%      
BioMarin Pharmaceutical, Inc. (A) 5.500 02-15-34   400,000 392,979
National Mentor Holdings, Inc. (A) 10.500 12-15-30   130,000 137,006
Star Parent, Inc. (A) 9.000 10-01-30   207,000 216,636
Health care equipment and supplies 0.6%      
Bausch + Lomb Corp. (A) 8.375 10-01-28   78,000 80,145
Embecta Corp. (A)(B) 5.000 02-15-30   118,000 91,860
Insulet Corp. (A) 6.500 04-01-33   44,000 44,619
Medline Borrower LP (A) 5.250 10-01-29   230,000 228,595
Sotera Health Holdings LLC (A) 7.375 06-01-31   89,000 92,281
Health care providers and services 5.6%      
Acadia Healthcare Company, Inc. (A) 5.000 04-15-29   134,000 131,909
Accendra Health, Inc. (A) 6.625 04-01-30   2,000 1,180
Accendra Health, Inc. (A)(B) 9.750 06-15-33   43,250 29,353
AdaptHealth LLC (A) 5.125 03-01-30   174,000 168,822
AMN Healthcare, Inc. (A) 4.000 04-15-29   46,000 44,553
AMN Healthcare, Inc. (A) 6.500 01-15-31   84,000 84,511
Centene Corp. 2.625 08-01-31   450,000 392,211
Centene Corp. 3.000 10-15-30   487,000 440,758
Community Health Systems, Inc. (A) 5.250 05-15-30   44,000 41,520
Community Health Systems, Inc. (A) 6.875 04-15-29   225,000 221,311
Community Health Systems, Inc. (A) 10.875 01-15-32   272,000 292,928
Concentra Health Services, Inc. (A) 6.875 07-15-32   25,000 25,878
CVS Health Corp. (6.750% to 12-10-34, then 5 Year CMT + 2.516%) 6.750 12-10-54   322,000 335,472
DaVita, Inc. (A) 3.750 02-15-31   179,000 165,846
DaVita, Inc. (A) 6.875 09-01-32   214,000 220,703
Global Medical Response, Inc. (A) 7.375 10-01-32   218,000 225,904
LifePoint Health, Inc. (A)(B) 5.375 01-15-29   43,000 41,253
LifePoint Health, Inc. (A) 7.000 05-01-34   265,000 253,992
Molina Healthcare, Inc. (A) 6.500 02-15-31   207,000 210,580
MPH Acquisition Holdings LLC (A) 5.750 12-31-30   57,030 47,569
MPH Acquisition Holdings LLC (6.000% Cash and 0.750% PIK) (A) 6.750 03-31-31   46,412 27,748
MPH Acquisition Holdings LLC (6.500% Cash and 5.000% PIK) (A) 11.500 12-31-30   38,249 37,867
Prime Healthcare Services, Inc. (A) 9.375 09-01-29   123,000 128,497
Radiology Partners, Inc. (A) 8.500 07-15-32   135,000 140,886
Radiology Partners, Inc. (0.000% Cash and 9.781% PIK) (A) 9.781 02-15-30   119,328 118,433
Surgery Center Holdings, Inc. (A)(B) 7.250 04-15-32   68,000 68,839
Team Health Holdings, Inc. (A) 8.375 06-30-28   171,000 171,460
Tenet Healthcare Corp. (A) 5.500 11-15-32   783,000 778,581
Tenet Healthcare Corp. 6.750 05-15-31   99,000 101,416
Health care technology 0.2%      
AthenaHealth Group, Inc. (A) 6.500 02-15-30   178,000 170,671
Life sciences tools and services 0.0%      
Fortrea Holdings, Inc. (A) 7.500 07-01-30   34,000 34,467
Pharmaceuticals 2.1%      
Amneal Pharmaceuticals LLC (A) 6.875 08-01-32   91,000 94,459
Bausch Health Americas, Inc. (A)(B) 8.500 01-31-27   335,000 334,374
Bausch Health Companies, Inc. (A) 7.000 01-15-28   345,000 311,728
Bausch Health Companies, Inc. (A) 10.000 04-15-32   450,000 455,776
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 61
  Rate (%) Maturity date   Par value^ Value
Health care (continued)      
Pharmaceuticals (continued)      
Bausch Health Companies, Inc. (A) 11.000 09-30-28   120,000 $122,198
Harvest Midstream I LP (A) 6.750 05-15-34   171,000 173,438
Organon & Company (A) 6.750 05-15-34   220,000 232,070
Perrigo Finance Unlimited Company 6.125 09-30-32   110,000 105,062
Prestige Brands, Inc. (A) 3.750 04-01-31   18,000 16,519
Industrials 11.7%     10,332,645
Aerospace and defense 1.9%      
Bombardier, Inc. (A) 6.750 06-15-33   123,000 127,321
Bombardier, Inc. (A) 7.000 06-01-32   275,000 284,877
Goat Holdco LLC (A) 6.750 02-01-32   216,000 221,372
TransDigm, Inc. (A) 6.375 05-31-33   292,000 294,776
TransDigm, Inc. (A) 7.125 12-01-31   721,000 746,567
Building products 1.0%      
Builders FirstSource, Inc. (A) 6.375 06-15-32   172,000 174,551
JELD-WEN, Inc. (A)(B) 4.875 12-15-27   299,000 238,084
LBM Acquisition LLC (A) 6.250 01-15-29   38,000 27,462
LBM Acquisition LLC (A) 9.500 06-15-31   57,000 50,542
Masterbrand, Inc. (A)(B) 7.000 07-15-32   43,000 43,582
MIWD Holdco II LLC (A) 5.500 02-01-30   90,000 84,731
Resideo Funding, Inc. (A) 6.500 07-15-32   190,000 190,950
Wilsonart LLC (A) 11.000 08-15-32   55,000 44,558
Commercial services and supplies 1.5%      
Allied Universal Holdco LLC (A) 6.875 06-15-30   423,000 434,674
Cimpress PLC (A) 7.375 09-15-32   150,000 151,580
Clean Harbors, Inc. (A) 5.125 07-15-29   214,000 212,846
GFL Environmental, Inc. (A) 6.750 01-15-31   210,000 216,043
RR Donnelley & Sons Company (A) 9.500 08-01-29   59,000 61,172
RR Donnelley & Sons Company (A) 10.875 08-01-29   51,000 52,406
VT Topco, Inc. (A) 8.500 08-15-30   176,000 178,556
Construction and engineering 0.7%      
APi Group DE, Inc. (A) 4.750 10-15-29   132,000 129,364
APi Group DE, Inc. (A) 5.750 06-01-34   70,000 69,205
Arcosa, Inc. (A) 6.875 08-15-32   84,000 87,624
Artera Services LLC (A) 8.500 02-15-31   61,000 54,869
Brand Industrial Services, Inc. (A) 10.375 08-01-30   68,000 55,413
Brundage-Bone Concrete Pumping Holdings, Inc. (A) 7.500 02-01-32   116,000 120,347
Tutor Perini Corp. (A) 6.625 07-15-33   59,000 59,351
VM Consolidated, Inc. (A) 5.500 04-15-29   50,000 44,112
Electrical equipment 0.7%      
Atkore, Inc. (A)(B) 4.250 06-01-31   72,000 68,948
EMRLD Borrower LP (A) 6.625 12-15-30   247,000 252,517
EMRLD Borrower LP (A) 6.750 07-15-31   83,000 85,909
EnerSys (A) 6.625 01-15-32   51,000 52,115
Sensata Technologies, Inc. (A) 3.750 02-15-31   186,000 173,918
Ground transportation 0.6%      
Avis Budget Car Rental LLC (A)(B) 8.375 06-15-32   142,000 142,939
The Hertz Corp. (A) 4.625 12-01-26   227,000 205,757
Watco Companies LLC (A) 7.125 08-01-32   99,000 101,652
XPO CNW, Inc. 6.700 05-01-34   40,000 42,221
Machinery 1.1%      
Allison Transmission, Inc. (A) 5.875 12-01-33   150,000 149,534
CompoSecure Holdings LLC (A) 5.625 02-01-33   137,000 133,734
GrafTech Global Enterprises, Inc. (A)(B) 9.875 12-23-29   117,000 85,995
LSF12 Helix Parent LLC (A) 7.125 02-01-33   69,000 66,807
62 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Industrials (continued)      
Machinery (continued)      
New Flyer Holdings, Inc. (A) 9.250 07-01-30   72,000 $77,400
Park-Ohio Industries, Inc. (A) 8.500 08-01-30   25,000 26,083
Synergy Infrastructure Holdings LLC (A) 7.000 07-15-34   118,000 119,692
Terex Corp. (A) 6.250 10-15-32   128,000 129,633
The Manitowoc Company, Inc. (A) 9.250 10-01-31   126,000 135,442
Wabash National Corp. (A)(B) 4.500 10-15-28   40,000 37,175
Marine transportation 0.4%      
Danaos Corp. (A) 6.875 10-15-32   300,000 309,923
Dcli Bidco LLC (A) 7.750 11-15-29   83,000 85,830
Passenger airlines 0.5%      
Alaska Airlines, Inc. (A) 6.500 06-01-31   61,000 61,320
American Airlines, Inc. (A) 5.750 04-20-29   202,883 203,277
JetBlue Airways Corp. (A) 9.875 09-20-31   76,000 68,834
VistaJet Malta Finance PLC (A)(B) 9.500 06-01-28   122,000 123,505
Professional services 0.7%      
Amentum Holdings, Inc. (A) 7.250 08-01-32   189,000 194,665
CACI International, Inc. (A) 6.375 06-15-33   224,000 227,185
Science Applications International Corp. (A) 5.875 11-01-33   44,000 43,335
SS&C Technologies, Inc. (A) 6.500 06-01-32   84,000 84,717
TriNet Group, Inc. (A) 3.500 03-01-29   48,000 45,193
Trading companies and distributors 2.5%      
ADI Escrow Issuer LLC (A) 7.125 07-15-34   59,000 60,079
Alta Equipment Group, Inc. (A) 9.000 06-01-29   27,000 25,904
BlueLinx Holdings, Inc. (A) 6.000 11-15-29   115,000 113,632
EquipmentShare.com, Inc. (A) 8.625 05-15-32   120,000 124,828
FTAI Aviation Investors LLC (A) 7.875 12-01-30   200,000 208,971
Global Aircraft Leasing Company, Ltd. (A) 8.750 09-01-27   52,000 52,850
Herc Holdings, Inc. (A)(B) 6.000 03-15-34   798,000 792,698
QXO Building Products, Inc. (A) 6.750 04-30-32   153,000 157,985
United Rentals North America, Inc. 4.000 07-15-30   357,000 341,268
WESCO Distribution, Inc. (A) 6.625 03-15-32   331,000 341,083
Transportation infrastructure 0.1%      
PODS LLC (A) 8.750 05-15-31   124,000 121,157
Information technology 6.2%     5,488,645
Communications equipment 1.2%      
Cooper-Standard Automotive, Inc. (A) 9.250 03-01-31   84,000 84,659
EchoStar Corp. 6.750 11-30-30   344,350 350,067
Hughes Satellite Systems Corp. (B) 5.250 08-01-26   94,000 79,449
Viasat, Inc. (A) 6.500 07-15-28   350,000 349,126
Viasat, Inc. (A)(B) 7.500 05-30-31   131,000 132,292
Viavi Solutions, Inc. (A) 3.750 10-01-29   56,000 53,417
Electronic equipment, instruments and components 0.5%      
Crane NXT Company 4.200 03-15-48   236,000 149,565
Ingram Micro, Inc. (A) 4.750 05-15-29   150,000 147,316
TTM Technologies, Inc. (A) 4.000 03-01-29   108,000 104,324
Zebra Technologies Corp. (A) 6.500 06-01-32   43,000 43,524
IT services 0.6%      
CoreWeave, Inc. (A)(B) 9.000 02-01-31   80,000 79,057
CoreWeave, Inc. (A) 9.625 07-15-32   71,000 69,939
CoreWeave, Inc. (A) 9.750 10-01-31   381,000 380,160
Semiconductors and semiconductor equipment 0.5%      
Entegris, Inc. (A) 3.625 05-01-29   280,000 267,697
Qnity Electronics, Inc. (A) 5.750 08-15-32   172,000 172,916
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 63
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)      
Software 3.0%      
Capstone Borrower, Inc. (A) 8.000 06-15-30   98,000 $93,103
Central Parent LLC (A)(B) 8.000 06-15-29   60,000 33,000
Clarivate Science Holdings Corp. (A) 3.875 07-01-28   55,000 52,893
Clarivate Science Holdings Corp. (A) 4.875 07-01-29   56,000 50,115
Cloud Software Group, Inc. (A) 6.500 03-31-29   302,000 293,025
Cloud Software Group, Inc. (A) 8.250 06-30-32   129,000 120,905
Cloud Software Group, Inc. (A) 9.000 09-30-29   361,000 350,398
Core Scientific Finance I LLC (A) 7.750 05-15-31   255,000 258,584
Fair Isaac Corp. (A) 6.000 05-15-33   78,000 76,809
Fair Isaac Corp. (A) 6.250 09-15-34   63,000 62,054
Flash Compute LLC (A) 7.250 12-31-30   163,000 167,600
Gen Digital, Inc. (A) 6.250 04-01-33   88,000 86,734
Gen Digital, Inc. (A)(B) 7.125 09-30-30   102,000 103,815
McAfee Corp. (A)(B) 7.375 02-15-30   120,000 101,969
NCR Voyix Corp. (A) 5.125 04-15-29   79,000 77,067
Open Text Corp. (A) 3.875 02-15-28   138,000 134,480
Open Text Corp. (A) 3.875 12-01-29   74,000 68,039
Rocket Software, Inc. (A) 6.500 02-15-29   42,000 37,819
Rocket Software, Inc. (A) 9.000 11-28-28   50,000 49,701
Stingray Compute LLC (A) 6.000 06-15-31   105,000 105,207
UKG, Inc. (A) 6.875 02-01-31   190,000 184,581
WULF Compute LLC (A) 7.750 10-15-30   164,000 172,257
Technology hardware, storage and peripherals 0.4%      
Seagate Data Storage Technology Pte, Ltd. (A) 5.750 12-01-34   170,000 172,463
Xerox Corp. 4.800 03-01-35   67,000 23,111
Xerox Holdings Corp. (A) 5.500 08-15-28   257,000 149,408
Materials 9.5%     8,384,394
Chemicals 3.4%      
Ashland, Inc. 6.875 05-15-43   52,000 52,607
Celanese US Holdings LLC 6.500 04-15-30   206,000 209,941
Celanese US Holdings LLC 7.375 02-15-34   282,000 291,344
Consolidated Energy Finance SA (A) 5.625 10-15-28   200,000 192,000
CVR Partners LP (A) 6.125 06-15-28   213,000 212,614
FMC Corp. (B) 3.450 10-01-29   125,000 115,744
FMC Corp. (A) 8.000 06-01-31   100,000 104,079
FMC Corp. (8.450% to 11-1-30, then 5 Year CMT + 4.366%) 8.450 11-01-55   93,000 67,733
INEOS Finance PLC (A)(B) 7.500 04-15-29   500,000 486,118
Ingevity Corp. (A) 3.875 11-01-28   29,000 28,095
Mativ Holdings, Inc. (A) 8.000 10-01-29   27,000 26,803
Methanex Corp. (B) 5.650 12-01-44   98,000 88,201
Methanex US Operations, Inc. (A) 6.250 03-15-32   102,000 103,290
Minerals Technologies, Inc. (A) 5.000 07-01-28   52,000 51,610
Perimeter Holdings LLC (A) 6.250 01-15-34   131,000 130,753
SCIH Salt Holdings, Inc. (A) 4.875 05-01-28   52,000 51,297
The Chemours Company (A) 8.000 01-15-33   207,000 209,645
The Scotts Miracle-Gro Company 4.375 02-01-32   101,000 94,670
WR Grace Holdings LLC (A) 5.625 08-15-29   179,000 168,241
WR Grace Holdings LLC (A) 6.625 08-15-32   263,000 255,078
WR Grace Holdings LLC (A) 7.375 03-01-31   68,000 68,283
Construction materials 1.2%      
Quikrete Holdings, Inc. (A) 6.375 03-01-32   42,000 42,889
Quikrete Holdings, Inc. (A) 6.750 03-01-33   261,000 266,058
Smyrna Ready Mix Concrete LLC (A) 6.000 11-01-28   83,000 83,171
Smyrna Ready Mix Concrete LLC (A) 8.875 11-15-31   171,000 180,312
Standard Building Solutions, Inc. (A) 6.250 08-01-33   156,000 154,915
64 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Materials (continued)      
Construction materials (continued)      
Standard Building Solutions, Inc. (A) 6.500 08-15-32   255,000 $256,541
White Cap Supply Holdings LLC (A) 7.375 11-15-30   61,000 61,847
Containers and packaging 2.1%      
Ardagh Group SA (A) 9.500 12-01-30   306,000 327,071
Ball Corp. 2.875 08-15-30   142,000 129,574
Clydesdale Acquisition Holdings, Inc. (A) 6.625 04-15-29   219,000 218,726
Clydesdale Acquisition Holdings, Inc. (A) 8.750 04-15-30   81,000 79,899
Crown Americas LLC 5.875 06-01-33   86,000 86,605
Graphic Packaging International LLC (A)(B) 6.375 07-15-32   185,000 186,653
Iris Holding, Inc. (A) 10.000 12-15-28   157,000 135,020
Mauser Packaging Solutions Holding Company (A) 7.875 04-15-30   153,000 156,415
Mauser Packaging Solutions Holding Company (A) 9.250 04-15-30   126,000 123,959
Owens-Brockway Glass Container, Inc. (A) 7.375 06-01-32   226,000 216,528
Sword Purchaser LLC (A) 8.250 04-15-33   108,000 111,755
Sword Purchaser LLC (A) 10.500 04-15-34   59,000 61,726
Metals and mining 2.6%      
Amsted Industries, Inc. (A) 6.375 03-15-33   70,000 70,780
Arsenal AIC Parent LLC (A) 8.000 10-01-30   330,000 343,926
Big River Steel LLC (A) 6.625 01-31-29   206,000 206,262
Cleveland-Cliffs, Inc. (A) 6.750 04-15-30   129,000 129,046
Cleveland-Cliffs, Inc. (A) 6.875 11-01-29   251,000 253,205
First Quantum Minerals, Ltd. (A) 8.625 06-01-31   300,000 312,348
Fortescue Treasury Pty, Ltd. (A) 5.875 04-15-30   127,000 128,593
Mineral Resources, Ltd. (A) 6.000 05-01-32   62,000 61,333
Mineral Resources, Ltd. (A) 6.250 05-01-34   62,000 60,964
Novelis Corp. (A) 4.750 01-30-30   239,000 231,195
Samarco Mineracao SA (4.000% Cash and 5.000% PIK) (A) 9.000 06-30-31   185,866 186,845
SunCoke Energy, Inc. (A) 4.875 06-30-29   368,000 348,216
Paper and forest products 0.2%      
Domtar Corp. (A) 6.750 10-01-28   36,000 24,929
Magnera Corp. (A) 4.750 11-15-29   84,000 78,414
Magnera Corp. (A)(B) 7.250 11-15-31   62,000 60,528
Real estate 2.5%     2,145,675
Health care REITs 0.3%      
Diversified Healthcare Trust (A) 7.250 10-15-30   49,000 50,434
MPT Operating Partnership LP (B) 4.625 08-01-29   103,000 82,788
MPT Operating Partnership LP (B) 5.000 10-15-27   153,000 148,404
Hotel and resort REITs 0.4%      
Service Properties Trust (B) 3.950 01-15-28   70,000 67,901
Service Properties Trust 4.375 02-15-30   31,000 27,976
Service Properties Trust (A)(D) 6.134 09-30-27   97,000 89,939
Service Properties Trust (A) 8.625 11-15-31   48,000 50,566
Service Properties Trust 8.875 06-15-32   51,000 52,508
Office REITs 0.3%      
Brandywine Operating Partnership LP 8.875 04-12-29   163,000 172,223
Hudson Pacific Properties LP 4.650 04-01-29   106,000 100,406
Real estate management and development 0.3%      
Anywhere Real Estate Group LLC (A) 9.750 04-15-30   66,000 70,954
The Howard Hughes Corp. (A) 5.875 03-01-32   132,000 130,872
The Howard Hughes Corp. (A) 6.125 03-01-34   27,000 26,677
Specialized REITs 1.2%      
Iron Mountain, Inc. (A) 5.250 07-15-30   598,000 589,064
Iron Mountain, Inc. (A) 6.250 01-15-35   59,000 59,230
Outfront Media Capital LLC (A) 4.250 01-15-29   107,000 104,187
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 65
  Rate (%) Maturity date   Par value^ Value
Real estate (continued)      
Specialized REITs (continued)      
SBA Communications Corp. 3.125 02-01-29   92,000 $88,028
Uniti Group LP (A) 6.000 01-15-30   191,000 186,573
Uniti Group LP (A) 8.625 06-15-32   45,000 46,945
Utilities 3.9%     3,466,457
Electric utilities 2.2%      
Edison International (7.875% to 6-15-29, then 5 Year CMT + 3.658%) 7.875 06-15-54   90,000 92,575
NRG Energy, Inc. (A) 5.750 01-15-34   783,000 776,886
NRG Energy, Inc. (A) 6.125 05-15-36   217,000 217,100
PG&E Corp. 5.250 07-01-30   121,000 119,154
PG&E Corp. (6.850% to 9-15-31, then 5 Year CMT + 3.225%) 6.850 09-15-56   103,000 102,634
PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) 7.375 03-15-55   125,000 127,373
PPL Capital Funding, Inc. (3 month CME Term SOFR + 2.927%) (E) 6.659 03-30-67   352,000 348,725
VoltaGrid LLC (A) 7.375 11-01-30   126,000 130,810
Gas utilities 0.1%      
Ferrellgas LP (A) 9.250 01-15-31   96,000 101,174
Independent power and renewable electricity producers 1.6%      
Alpha Generation LLC (A) 6.250 01-15-34   88,000 86,591
Alpha Generation LLC (A) 6.750 10-15-32   84,000 85,546
Clearway Energy Operating LLC (A) 3.750 01-15-32   94,000 85,546
Talen Energy Supply LLC (A) 6.125 05-01-31   259,000 259,005
Talen Energy Supply LLC (A) 6.250 02-01-34   254,000 252,456
The AES Corp. (6.950% to 7-15-30, then 5 Year CMT + 2.890%) 6.950 07-15-55   219,000 216,212
The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) 7.600 01-15-55   42,000 43,003
XPLR Infrastructure Operating Partners LP (A) 7.750 04-15-34   151,000 158,938
XPLR Infrastructure Operating Partners LP (A) 8.625 03-15-33   245,000 262,729
    
        Shares Value
Preferred securities 0.3%         $292,713
(Cost $291,013)          
Energy 0.3%     292,713
Oil, gas and consumable fuels 0.3%      
NGL Energy Partners LP, 11.207% (3 month CME Term SOFR + 7.475%) (E)   11,732 292,713
    
    Yield (%)   Shares Value
Short-term investments 8.0%         $7,060,796
(Cost $7,061,340)          
Short-term funds 8.0%         7,060,796
John Hancock Collateral Trust (F) 3.6026(G)   631,133 6,310,948
State Street Institutional U.S. Government Money Market Fund, Premier Class 3.5748(G)   749,848 749,848
    
Total investments (Cost $93,290,526) 105.7%     $93,172,701
Other assets and liabilities, net (5.7%)       (5,022,746)
Total net assets 100.0%         $88,149,955
    
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
LIBOR London Interbank Offered Rate
PIK Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
SOFR Secured Overnight Financing Rate
(A) 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 $73,341,913 or 83.2% of the fund’s net assets as of 6-30-26.
66 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
(B) All or a portion of this security is on loan as of 6-30-26. The value of securities on loan amounted to $6,820,561. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $654,147 in the form of U.S. Treasuries was pledged to the fund.
(C) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(D) Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end.
(E) Variable rate obligation. The coupon rate shown represents the rate at period end.
(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.
(G) The rate shown is the annualized seven-day yield as of 6-30-26.
The fund had the following country composition as a percentage of net assets on 6-30-26:
United States 86.8%
Canada 4.2%
United Kingdom 1.8%
Japan 1.2%
Other countries 6.0%
TOTAL 100.0%
MORTGAGE-BACKED SECURITIES ETF
As of 6-30-26 (unaudited)
  Rate (%) Maturity date   Par value^ Value
U.S. Government and Agency obligations 54.0%     $108,479,426
(Cost $109,249,488)          
U.S. Government Agency 54.0%       108,479,426
Federal Home Loan Mortgage Corp.          
30 Yr Pass Thru 2.000 02-01-51   577,029 465,662
30 Yr Pass Thru 2.000 03-01-51   299,719 242,248
30 Yr Pass Thru 2.000 05-01-51   1,415,587 1,151,226
30 Yr Pass Thru 2.000 08-01-51   1,055,524 857,745
30 Yr Pass Thru 2.000 12-01-51   1,126,041 914,697
30 Yr Pass Thru 2.000 12-01-51   665,498 535,185
30 Yr Pass Thru 2.000 12-01-51   639,479 515,859
30 Yr Pass Thru 2.000 01-01-52   774,003 622,444
30 Yr Pass Thru 2.000 02-01-52   486,123 394,580
30 Yr Pass Thru 2.000 03-01-52   1,403,485 1,140,068
30 Yr Pass Thru 2.500 08-01-50   124,166 106,266
30 Yr Pass Thru 2.500 05-01-51   1,166,238 986,448
30 Yr Pass Thru 2.500 08-01-51   1,402,014 1,195,953
30 Yr Pass Thru 2.500 09-01-51   132,958 113,375
30 Yr Pass Thru 2.500 09-01-51   200,366 169,540
30 Yr Pass Thru 2.500 09-01-51   206,371 172,826
30 Yr Pass Thru 2.500 10-01-51   703,387 592,533
30 Yr Pass Thru 2.500 11-01-51   159,171 135,379
30 Yr Pass Thru 2.500 11-01-51   523,925 446,103
30 Yr Pass Thru 2.500 12-01-51   1,164,320 993,194
30 Yr Pass Thru 2.500 01-01-52   192,488 164,136
30 Yr Pass Thru 2.500 01-01-52   682,227 579,825
30 Yr Pass Thru 2.500 01-01-52   1,143,073 973,283
30 Yr Pass Thru 2.500 04-01-52   98,829 84,149
30 Yr Pass Thru 3.000 05-01-51   201,393 178,970
30 Yr Pass Thru 3.000 09-01-51   396,792 351,497
30 Yr Pass Thru 3.000 09-01-51   1,145,481 1,014,721
30 Yr Pass Thru 3.000 01-01-52   216,802 190,021
30 Yr Pass Thru 3.000 01-01-52   224,736 198,169
30 Yr Pass Thru 3.000 02-01-52   579,064 510,610
30 Yr Pass Thru 3.000 03-01-52   1,157,773 1,027,781
30 Yr Pass Thru 3.500 03-01-52   869,178 796,539
30 Yr Pass Thru 3.500 03-01-52   172,856 157,816
30 Yr Pass Thru 3.500 03-01-52   487,099 445,935
30 Yr Pass Thru 3.500 04-01-52   86,631 79,040
30 Yr Pass Thru 3.500 04-01-52   1,407,647 1,289,276
30 Yr Pass Thru 3.500 06-01-52   690,412 634,008
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 67
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 3.500 08-01-52   511,283 $470,472
30 Yr Pass Thru 3.500 08-01-52   991,286 911,541
30 Yr Pass Thru 3.500 09-01-52   1,665,967 1,519,972
30 Yr Pass Thru 4.000 05-01-52   173,578 163,227
30 Yr Pass Thru 4.000 05-01-52   397,118 375,013
30 Yr Pass Thru 4.000 07-01-52   672,500 634,920
30 Yr Pass Thru 4.000 07-01-52   1,248,962 1,179,169
30 Yr Pass Thru 4.000 09-01-52   159,832 150,251
30 Yr Pass Thru 4.000 09-01-52   109,332 103,222
30 Yr Pass Thru 4.000 10-01-52   1,029,976 968,880
30 Yr Pass Thru 4.000 11-01-52   1,073,827 1,009,525
30 Yr Pass Thru 4.000 11-01-52   824,788 782,307
30 Yr Pass Thru 4.000 04-01-53   558,290 527,267
30 Yr Pass Thru 4.500 06-01-52   1,052,541 1,017,096
30 Yr Pass Thru 4.500 07-01-52   267,469 259,465
30 Yr Pass Thru 4.500 07-01-52   686,202 662,128
30 Yr Pass Thru 4.500 07-01-52   908,234 879,664
30 Yr Pass Thru 4.500 09-01-52   920,854 887,686
30 Yr Pass Thru 4.500 10-01-52   1,177,699 1,140,983
30 Yr Pass Thru 4.500 12-01-52   556,897 541,450
30 Yr Pass Thru 5.000 09-01-52   995,580 990,394
30 Yr Pass Thru 5.000 06-01-53   655,669 649,386
30 Yr Pass Thru 5.000 07-01-53   164,736 162,900
30 Yr Pass Thru 5.000 08-01-53   158,269 156,653
30 Yr Pass Thru 5.000 03-01-54   381,327 378,983
30 Yr Pass Thru 5.000 10-01-54   1,047,090 1,038,282
30 Yr Pass Thru 5.000 11-01-54   293,179 290,163
30 Yr Pass Thru 5.000 11-01-54   938,155 932,901
30 Yr Pass Thru 5.000 11-01-54   985,966 978,226
30 Yr Pass Thru 5.000 12-01-54   1,080,085 1,073,530
30 Yr Pass Thru 5.000 12-01-54   430,882 428,066
30 Yr Pass Thru 5.000 01-01-55   979,189 969,116
30 Yr Pass Thru 5.000 05-01-55   957,153 943,553
30 Yr Pass Thru 5.000 06-01-55   593,406 584,975
30 Yr Pass Thru 5.500 07-01-53   313,002 315,827
30 Yr Pass Thru 5.500 03-01-54   251,313 255,435
30 Yr Pass Thru 5.500 04-01-54   319,828 322,475
30 Yr Pass Thru 5.500 12-01-54   895,202 906,037
30 Yr Pass Thru 5.500 12-01-54   393,879 397,631
30 Yr Pass Thru 5.500 01-01-55   823,960 836,237
30 Yr Pass Thru 5.500 02-01-55   536,004 545,130
30 Yr Pass Thru 5.500 02-01-55   1,051,341 1,066,941
30 Yr Pass Thru 5.500 10-01-55   964,074 973,257
Federal National Mortgage Association          
10 Yr Pass Thru 5.100 01-01-35   600,000 616,669
10 Yr Pass Thru 5.180 02-01-35   600,000 620,115
30 Yr Pass Thru 2.000 09-01-50   506,767 412,287
30 Yr Pass Thru 2.000 10-01-50   334,034 269,983
30 Yr Pass Thru 2.000 12-01-50   591,108 480,903
30 Yr Pass Thru 2.000 02-01-51   293,296 236,690
30 Yr Pass Thru 2.000 04-01-51   564,843 455,828
30 Yr Pass Thru 2.000 07-01-51   228,109 185,724
30 Yr Pass Thru 2.000 07-01-51   293,248 237,201
30 Yr Pass Thru 2.000 07-01-51   158,878 128,413
30 Yr Pass Thru 2.000 07-01-51   1,279,623 1,039,054
30 Yr Pass Thru 2.000 08-01-51   286,882 233,128
30 Yr Pass Thru 2.000 08-01-51   207,783 167,421
68 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 2.000 09-01-51   433,224 $353,538
30 Yr Pass Thru 2.000 09-01-51   531,205 428,683
30 Yr Pass Thru 2.000 10-01-51   514,837 418,852
30 Yr Pass Thru 2.000 03-01-52   1,002,940 815,014
30 Yr Pass Thru 2.000 03-01-52   580,842 471,462
30 Yr Pass Thru (A) 2.500 TBA   449,000 375,073
30 Yr Pass Thru 2.500 07-01-51   219,466 187,416
30 Yr Pass Thru 2.500 07-01-51   260,298 219,600
30 Yr Pass Thru 2.500 07-01-51   809,876 687,554
30 Yr Pass Thru 2.500 08-01-51   427,447 364,222
30 Yr Pass Thru 2.500 08-01-51   229,279 195,366
30 Yr Pass Thru 2.500 08-01-51   554,386 471,866
30 Yr Pass Thru 2.500 09-01-51   374,103 318,535
30 Yr Pass Thru 2.500 09-01-51   882,223 746,493
30 Yr Pass Thru 2.500 10-01-51   720,475 614,358
30 Yr Pass Thru 2.500 12-01-51   202,300 172,251
30 Yr Pass Thru 2.500 12-01-51   532,092 453,721
30 Yr Pass Thru 2.500 01-01-52   434,889 369,884
30 Yr Pass Thru 2.500 01-01-52   1,138,119 970,132
30 Yr Pass Thru 2.500 01-01-52   478,010 406,559
30 Yr Pass Thru 2.500 04-01-52   1,070,492 911,818
30 Yr Pass Thru 2.500 04-01-52   1,156,553 983,677
30 Yr Pass Thru 3.000 11-01-46   254,757 227,984
30 Yr Pass Thru 3.000 09-01-50   67,082 59,131
30 Yr Pass Thru 3.000 10-01-50   661,875 577,840
30 Yr Pass Thru 3.000 11-01-50   175,020 155,917
30 Yr Pass Thru 3.000 02-01-51   862,398 764,223
30 Yr Pass Thru 3.000 09-01-51   644,971 570,540
30 Yr Pass Thru 3.000 10-01-51   216,748 189,296
30 Yr Pass Thru 3.000 11-01-51   183,378 162,789
30 Yr Pass Thru 3.000 12-01-51   396,838 350,050
30 Yr Pass Thru 3.000 12-01-51   324,341 287,215
30 Yr Pass Thru 3.000 01-01-52   139,905 123,628
30 Yr Pass Thru 3.000 01-01-52   757,311 670,389
30 Yr Pass Thru 3.000 03-01-52   143,135 125,767
30 Yr Pass Thru 3.000 03-01-52   1,233,517 1,087,696
30 Yr Pass Thru 3.000 03-01-52   1,460,959 1,296,470
30 Yr Pass Thru 3.000 03-01-52   1,108,604 981,361
30 Yr Pass Thru 3.000 04-01-52   1,107,214 982,553
30 Yr Pass Thru 3.000 04-01-52   1,031,365 908,153
30 Yr Pass Thru 3.000 04-01-52   365,460 322,828
30 Yr Pass Thru 3.000 06-01-52   1,334,169 1,183,955
30 Yr Pass Thru 3.500 10-01-49   507,439 465,666
30 Yr Pass Thru 3.500 11-01-49   243,602 223,929
30 Yr Pass Thru 3.500 01-01-50   815,293 747,413
30 Yr Pass Thru 3.500 04-01-51   153,674 141,359
30 Yr Pass Thru 3.500 08-01-51   243,299 222,586
30 Yr Pass Thru 3.500 12-01-51   886,663 817,274
30 Yr Pass Thru 3.500 02-01-52   1,048,089 964,757
30 Yr Pass Thru 3.500 04-01-52   118,957 108,120
30 Yr Pass Thru 3.500 04-01-52   144,242 131,602
30 Yr Pass Thru 3.500 04-01-52   456,358 415,367
30 Yr Pass Thru 3.500 06-01-52   225,863 206,423
30 Yr Pass Thru 3.500 09-01-52   178,676 163,018
30 Yr Pass Thru (A) 4.000 TBA   325,000 303,634
30 Yr Pass Thru 4.000 03-01-48   93,419 88,571
30 Yr Pass Thru 4.000 04-01-50   82,379 78,078
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 69
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)        
30 Yr Pass Thru 4.000 05-01-52   1,192,536 $1,129,902
30 Yr Pass Thru 4.000 06-01-52   631,351 594,098
30 Yr Pass Thru 4.000 06-01-52   311,514 294,106
30 Yr Pass Thru 4.000 06-01-52   591,823 558,937
30 Yr Pass Thru 4.000 07-01-52   201,347 190,033
30 Yr Pass Thru 4.000 09-01-52   265,094 249,038
30 Yr Pass Thru 4.000 10-01-52   361,869 340,098
30 Yr Pass Thru 4.500 06-01-52   241,321 234,476
30 Yr Pass Thru 4.500 06-01-52   331,678 321,080
30 Yr Pass Thru 4.500 07-01-52   421,126 406,944
30 Yr Pass Thru 4.500 07-01-52   257,799 250,246
30 Yr Pass Thru 4.500 08-01-52   554,348 539,317
30 Yr Pass Thru 4.500 09-01-52   340,064 328,793
30 Yr Pass Thru 4.500 10-01-52   111,187 107,790
30 Yr Pass Thru 4.500 06-01-53   61,474 59,346
30 Yr Pass Thru 4.500 07-01-53   265,005 256,412
30 Yr Pass Thru 4.500 09-01-53   417,383 403,458
30 Yr Pass Thru 4.500 09-01-53   602,971 583,584
30 Yr Pass Thru (A) 5.000 TBA   305,000 299,674
30 Yr Pass Thru 5.000 05-01-53   928,600 919,701
30 Yr Pass Thru 5.000 07-01-53   217,723 215,500
30 Yr Pass Thru 5.000 04-01-54   129,691 128,114
30 Yr Pass Thru 5.000 08-01-54   1,027,729 1,014,267
30 Yr Pass Thru 5.000 10-01-54   466,457 462,679
30 Yr Pass Thru 5.000 10-01-54   643,913 638,496
30 Yr Pass Thru 5.000 11-01-54   970,056 959,470
30 Yr Pass Thru 5.000 11-01-54   896,954 891,090
30 Yr Pass Thru 5.000 12-01-54   471,255 466,554
30 Yr Pass Thru 5.000 12-01-54   1,359,522 1,351,909
30 Yr Pass Thru 5.000 02-01-55   206,064 204,009
30 Yr Pass Thru 5.000 11-01-55   967,727 959,889
30 Yr Pass Thru (A) 5.500 TBA   475,000 476,577
30 Yr Pass Thru 5.500 10-01-52   126,606 128,247
30 Yr Pass Thru 5.500 10-01-53   250,026 252,252
30 Yr Pass Thru 5.500 04-01-54   807,627 814,310
30 Yr Pass Thru 5.500 04-01-54   469,460 473,638
30 Yr Pass Thru 5.500 06-01-54   879,776 894,205
30 Yr Pass Thru 5.500 10-01-54   700,182 704,664
30 Yr Pass Thru 5.500 01-01-55   247,345 252,175
30 Yr Pass Thru 5.500 02-01-55   447,402 454,740
30 Yr Pass Thru 5.500 04-01-55   521,544 527,001
30 Yr Pass Thru 5.500 06-01-55   606,922 617,066
30 Yr Pass Thru 5.500 11-01-55   979,540 985,504
30 Yr Pass Thru (A) 6.000 TBA   300,000 306,469
Government National Mortgage Association          
30 Yr Pass Thru 2.000 02-20-51   1,548,708 1,270,581
30 Yr Pass Thru 2.500 09-20-49   581,653 499,419
30 Yr Pass Thru 2.500 06-20-50   408,646 350,360
30 Yr Pass Thru 2.500 02-20-51   209,568 179,219
30 Yr Pass Thru 2.500 07-20-51   469,263 401,159
30 Yr Pass Thru 2.500 03-20-53   403,054 345,094
30 Yr Pass Thru 3.000 10-20-51   1,216,126 1,080,394
30 Yr Pass Thru 3.000 05-20-53   195,655 174,827
70 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Corporate bonds 0.8%     $1,459,598
(Cost $1,456,911)          
Utilities 0.8%     1,459,598
Electric utilities 0.8%      
Duke Energy Progress NC Storm Funding II LLC 4.890 01-01-46   500,000 488,411
PG&E Wildfire Recovery Funding LLC 5.081 06-01-41   1,000,000 971,187
Collateralized mortgage obligations 30.2%       $60,589,347
(Cost $61,177,090)          
Commercial and residential 26.7%     53,635,357
A&D Mortgage Trust    
Series 2024-NQM4, Class M1 (B)(C) 5.929 08-25-69   200,000 199,890
Series 2025-NQM4, Class M1 (B)(C) 6.204 10-25-70   250,000 249,496
Series 2026-NQM1, Class A2 (5.114% to 1-1-30, then 6.114% thereafter) (B) 5.114 02-25-71   967,593 955,371
Series 2026-NQM2, Class A3 (5.165% to 2-1-30, then 6.165% thereafter) (B) 5.165 03-25-71   441,511 434,951
Series 2026-NQM3, Class M1 (B)(C) 6.016 04-25-71   500,000 497,168
Agate Bay Mortgage Trust    
Series 2013-1, Class A1 (B)(C) 3.500 07-25-43   135,010 125,852
Angel Oak Mortgage Trust LLC    
Series 2022-2, Class A2 (B)(C) 3.762 01-25-67   951,494 881,959
Series 2022-3, Class A1 (B) 5.000 01-25-67   326,730 314,853
Series 2022-5, Class A1 (4.500% to 7-1-26, then 5.500% thereafter) (B) 4.500 05-25-67   311,014 310,428
Series 2022-6, Class A1 (4.300% to 9-1-26, then 5.300% thereafter) (B) 4.300 07-25-67   645,615 642,831
Series 2024-10, Class M1 (B)(C) 6.007 10-25-69   200,000 200,213
Series 2025-13, Class M1 (B)(C) 5.738 10-25-70   500,000 494,737
Arizona Biltmore Trust    
Series 2024-BILT, Class C (B) 6.361 06-11-39   700,000 704,046
Arroyo Mortgage Trust    
Series 2019-1, Class A3 (B)(C) 4.208 01-25-49   68,897 67,330
BAHA Trust    
Series 2024-MAR, Class B (B)(C) 7.069 12-10-41   1,000,000 1,029,429
BANK    
Series 2024-BNK47, Class A5 5.716 06-15-57   843,000 877,804
Series 2026-BNK52, Class A5 (A) 5.586 06-15-36   1,000,000 1,036,908
BBCMS Mortgage Trust    
Series 2024-5C27, Class B (C) 6.700 07-15-57   200,000 205,964
Series 2024-5C29, Class B (C) 5.858 09-15-57   845,000 849,039
Series 2024-C30, Class A5 5.532 11-15-57   300,000 308,602
Series 2025-C32, Class A5 5.720 02-15-62   1,047,000 1,092,609
BOS Trust    
Series 2026-LYRK, Class D (B)(C) 6.394 05-11-41   420,000 412,643
BRAVO Residential Funding Trust    
Series 2021-NQM1, Class M1 (B)(C) 2.316 02-25-49   100,000 89,000
BRCK Trust    
Series 2025-830B, Class B (B)(C) 5.357 12-10-42   773,000 766,320
BX Trust    
Series 2019-OC11, Class D (B)(C) 4.075 12-09-41   500,000 472,529
Series 2026-ORBT, Class D (1 month CME Term SOFR + 2.100%) (B)(D) 5.776 07-15-43   500,000 500,000
COLT Mortgage Loan Trust    
Series 2021-4, Class B1 (B)(C) 3.764 10-25-66   700,000 560,334
Series 2021-HX1, Class B1 (B)(C) 3.110 10-25-66   100,000 76,912
Series 2024-5, Class M1 (B)(C) 5.655 08-25-69   200,000 199,248
Series 2025-1, Class A3 (6.084% to 1-1-29, then 7.084% thereafter) (B) 6.084 01-25-70   279,141 280,315
Cross Mortgage Trust    
Series 2024-H2, Class A3 (6.518% to 3-1-28, then 7.518% thereafter) (B) 6.518 04-25-69   99,066 99,363
Series 2024-H5, Class A3 (6.158% to 7-1-28, then 7.158% thereafter) (B) 6.158 08-26-69   112,209 112,552
Series 2024-H7, Class B1A (B)(C) 7.048 11-25-69   200,000 200,850
Series 2025-H1, Class B1A (B)(C) 6.828 02-25-70   300,000 301,346
Series 2026-NQM1, Class A2 (4.953% to 1-1-30, then 5.953% thereafter) (B) 4.953 02-25-61   949,920 936,014
Series 2026-NQM4, Class A2 (5.688% to 3-1-30, then 6.688% thereafter) (B) 5.688 04-25-71   971,917 970,254
Deephaven Residential Mortgage Trust    
Series 2025-INV1, Class M1 (B)(C) 5.733 11-25-60   500,000 495,673
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 71
  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
Ellington Financial Mortgage Trust    
Series 2022-3, Class A1 (5.000% to 7-1-26, then 6.000% thereafter) (B) 5.000 08-25-67   229,112 $228,410
Series 2022-4, Class A1 (5.900% to 12-1-26, then 6.900% thereafter) (B) 5.900 09-25-67   211,544 211,014
Series 2025-CES1, Class A2 (6.121% to 2-1-29, then 7.121% thereafter) (B) 6.121 01-25-60   300,000 301,983
ESTN Trust    
Series 2026-TOWN, Class A (B)(C) 5.538 05-12-46   1,250,000 1,263,324
Flagstar Mortgage Trust    
Series 2021-3INV, Class A18 (B)(C) 5.000 06-25-51   301,093 290,400
Series 2021-6INV, Class A4 (B)(C) 2.500 08-25-51   1,168,294 964,237
FS Commercial Mortgage Trust    
Series 2023-4SZN, Class B (B)(C) 7.795 11-10-39   380,000 382,264
GCAT Trust    
Series 2023-INV1, Class A1 (B)(C) 6.000 08-25-53   589,848 599,202
Series 2024-NQM2, Class M1 (B)(C) 6.569 06-25-59   200,000 200,783
GS Mortgage-Backed Securities Trust    
Series 2022-LTV2, Class A33 (B)(C) 4.000 12-25-52   869,718 793,754
Series 2023-PJ2, Class A3 (B)(C) 5.000 05-25-53   225,625 220,363
Houston Galleria Mall Trust    
Series 2025-HGLR, Class A (B)(C) 5.644 02-05-45   1,183,000 1,209,205
Hudson Yards Mortgage Trust    
Series 2025-SPRL, Class C (B)(C) 6.150 01-13-40   550,000 561,019
Hundred Acre Wood Trust    
Series 2021-INV3, Class B1 (B)(C) 3.322 12-25-51   708,053 618,777
Imperial Fund Mortgage Trust    
Series 2022-NQM5, Class A3 (6.250% to 7-1-26, then 7.250% thereafter) (B) 6.250 08-25-67   58,638 58,429
IRV Trust    
Series 2025-200P, Class B (B)(C) 5.621 03-14-47   550,000 549,005
JPMorgan Mortgage Trust    
Series 2019-INV1, Class B3 (B)(C) 4.928 09-25-49   562,611 544,888
Series 2019-INV1, Class B5 (B)(C) 4.928 09-25-49   329,529 286,879
Series 2019-INV2, Class B4 (B)(C) 4.709 02-25-50   336,239 320,070
Series 2019-INV3, Class A15 (B)(C) 3.500 05-25-50   98,292 87,983
Series 2019-INV3, Class B3 (B)(C) 4.331 05-25-50   191,580 179,344
Series 2021-12, Class A12 (B)(C) 5.000 02-25-52   212,611 206,145
Series 2021-14, Class A12 (B)(C) 5.000 05-25-52   292,220 283,622
Series 2021-6, Class A12 (B)(C) 5.000 10-25-51   300,564 291,131
Series 2023-4, Class 2A6 (B)(C) 5.500 11-25-53   332,296 329,415
Manhattan West Mortgage Trust    
Series 2026-2MW, Class B (B)(C) 5.718 06-10-48   1,300,000 1,307,221
MFA Trust    
Series 2020-NQM3, Class M1 (B)(C) 2.654 01-26-65   100,000 93,256
National Commercial Mortgage Trust    
Series 2026-IND, Class C (1 month CME Term SOFR + 1.750%) (B)(D) 5.375 06-15-43   500,000 500,780
New Residential Mortgage Loan Trust    
Series 2024-NQM3, Class A2 (B) 5.820 11-25-64   462,296 463,444
Series 2026-NQM3, Class A3 (5.189% to 2-1-30, then 6.189% thereafter) (B) 5.189 02-25-66   725,018 714,981
Series 2026-NQM5, Class B1 (B)(C) 6.588 04-25-66   500,000 495,851
NY Commercial Mortgage Trust    
Series 2025-299P, Class A (B)(C) 5.853 02-10-47   1,348,000 1,394,002
NYMT Loan Trust    
Series 2025-CP1, Class A1 (B)(C) 3.750 11-25-69   437,191 419,968
OBX Trust    
Series 2020-EXP2, Class A8 (B)(C) 3.000 05-25-60   59,259 51,228
Series 2023-NQM10, Class A3 (7.173% to 11-1-27, then 8.173% thereafter) (B) 7.173 10-25-63   202,570 203,154
Series 2024-NQM12, Class A2 (5.779% to 8-1-28, then 6.779% thereafter) (B) 5.779 07-25-64   135,093 135,112
Series 2025-NQM23, Class M1 (B)(C) 5.670 10-25-65   500,000 491,524
Series 2026-INV3, Class A2 (B)(C) 5.500 04-25-56   980,494 981,360
PENN Commercial Mortgage Trust    
Series 2025-P11, Class B (B)(C) 6.125 08-10-42   1,000,000 1,020,702
PMT Loan Trust    
Series 2025-INV11, Class A29 (B)(C) 5.500 11-25-56   436,074 433,298
Series 2025-INV6, Class A29 (B)(C) 6.000 06-25-56   258,407 260,877
Series 2025-INV8, Class A28 (B)(C) 6.000 07-25-56   324,284 327,643
72 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Commercial and residential (continued)      
PRKCM Trust    
Series 2026-AFC2, Class A1 (B)(C) 5.368 04-25-61   738,575 $736,215
Progress Residential Trust    
Series 2025-SFR2, Class D (B) 3.555 04-17-42   496,889 459,656
Series 2025-SFR3, Class D (B) 3.390 07-17-42   600,000 545,810
Series 2025-SFR5, Class D (B) 4.000 10-17-42   349,455 325,180
Series 2026-SFR1, Class D (B) 4.000 02-17-43   400,000 369,735
Provident Funding Mortgage Trust    
Series 2025-4, Class A1 (B)(C) 6.000 09-25-55   322,340 326,243
Series 2026-2, Class A1 (B)(C) 5.500 07-25-56   1,000,000 994,844
RATE Mortgage Trust    
Series 2024-J3, Class B3 (B)(C) 6.352 10-25-54   437,546 418,864
Ready Capital Mortgage Trust    
Series 2019-5, Class E (B)(C) 5.166 02-25-52   250,000 228,602
Residential Mortgage Loan Trust    
Series 2019-3, Class B2 (B)(C) 5.664 09-25-59   354,000 350,333
Series 2020-2, Class B2 (B)(C) 5.400 05-25-60   250,000 247,419
RIDE Trust    
Series 2025-SHRE, Class E (B)(C) 8.069 02-14-47   500,000 506,931
ROCK Trust    
Series 2024-CNTR, Class D (B) 7.109 11-13-41   500,000 517,948
Sequoia Mortgage Trust    
Series 2024-1, Class B2 (B)(C) 5.430 01-25-54   286,737 275,739
Series 2025-1, Class A1 (B)(C) 6.000 01-25-55   249,884 252,909
Series 2025-12, Class A2 (B)(C) 5.000 12-25-55   633,321 618,552
Series 2025-3, Class A20 (B)(C) 5.500 04-25-55   347,266 343,753
Series 2025-4, Class A19 (B)(C) 6.000 04-25-55   260,851 263,847
Series 2025-S1, Class A1 (B)(C) 2.500 09-25-54   458,104 378,652
Series 2025-S2, Class A2 (B)(C) 3.500 11-25-55   565,837 506,556
Series 2026-1, Class A2 (B)(C) 4.500 02-25-56   693,601 662,876
SLG Office Trust    
Series 2026-OMA, Class E (B)(C) 7.188 04-15-41   750,000 749,850
Towd Point Mortgage Trust    
Series 2019-1, Class M2 (B)(C) 3.750 03-25-58   2,264,000 1,906,263
Series 2019-4, Class B1B (B)(C) 3.500 10-25-59   315,000 244,530
TVC Mortgage Trust    
Series 2026-RRTL1, Class A1 (4.964% to 8-25-28, then 6.176% thereafter) (B) 4.964 02-25-41   500,000 494,221
VDCM Commercial Mortgage Trust    
Series 2025-AZ, Class B (B)(C) 5.481 07-13-44   300,000 296,408
Verus Securitization Trust    
Series 2021-1, Class A2 (B)(C) 1.052 01-25-66   50,344 45,875
Series 2021-3, Class A3 (B)(C) 1.437 06-25-66   48,849 43,284
Series 2024-2, Class A3 (6.501% to 2-1-28, then 7.501% thereafter) (B) 6.501 02-25-69   67,985 68,142
Series 2024-4, Class M1 (B)(C) 6.700 06-25-69   200,000 201,579
Series 2024-7, Class M1 (B)(C) 5.599 09-25-69   200,000 199,218
Visio Trust    
Series 2020-1, Class A3 (B)(C) 3.521 08-25-55   147,991 144,889
VTR Commercial Mortgage Trust    
Series 2025-STEM, Class D (B)(C) 6.709 10-13-39   500,000 488,973
Wells Fargo Commercial Mortgage Trust    
Series 2024-C63, Class A5 5.309 08-15-57   824,000 837,153
WHARF Commercial Mortgage Trust    
Series 2025-DC, Class D (B)(C) 6.833 07-15-40   350,000 355,428
U.S. Government Agency 3.5%     6,953,990
FARM Mortgage Trust    
Series 2025-1, Class A2 (B)(C) 5.220 08-01-55   350,000 324,950
Federal Home Loan Mortgage Corp.    
Series 2025-MN12, Class B1 (30 day Average SOFR + 4.500%) (B)(D) 8.128 11-25-45   75,000 75,866
Series 2025-MN12, Class M2 (30 day Average SOFR + 2.750%) (B)(D) 6.378 11-25-45   400,000 400,454
Series 2026-MN13, Class M2 (30 day Average SOFR + 2.950%) (B)(D) 6.578 03-25-46   1,035,000 1,044,746
Series 2026-MN14, Class M2 (30 day Average SOFR + 2.700%) (B)(D) 6.290 06-25-46   400,000 400,571
Series 5150, Class IS IO 1.008 08-25-51   1,741,000 105,278
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 73
  Rate (%) Maturity date   Par value^ Value
U.S. Government Agency (continued)      
Series 5250, Class AY 2.000 01-25-55   449,983 $274,010
Series K109, Class X1 IO 1.679 04-25-30   1,922,273 95,321
Series K116, Class X1 IO 1.507 07-25-30   2,645,693 121,434
Series K118, Class X1 IO 1.035 09-25-30   3,109,049 103,198
Federal National Mortgage Association    
Series 2022-22, Class B 2.000 07-25-54   400,000 239,344
Series 2023-R04, Class 1B1 (30 day Average SOFR + 5.350%) (B)(D) 8.978 05-25-43   300,000 321,471
Series 2023-R06, Class 1B1 (30 day Average SOFR + 3.900%) (B)(D) 7.528 07-25-43   400,000 417,988
Series 2025-R06, Class 1B1 (30 day Average SOFR + 1.850%) (B)(D) 5.478 09-25-45   270,000 271,744
Series 2026-R03, Class 2M2 (30 day Average SOFR + 1.550%) (B)(D) 5.178 04-25-46   500,000 501,772
Government National Mortgage Association    
Series 2014-135, Class IO 0.416 01-16-56   12,412,015 259,836
Series 2017-159, Class IO 0.413 06-16-59   2,600,658 63,909
Series 2018-23, Class IO 0.575 11-16-59   1,185,178 37,718
Series 2021-178, Class IA IO 0.100 10-16-61   36,007,226 167,570
Series 2022-141, Class BC 2.100 06-16-64   265,000 143,615
Series 2023-197, Class IO 1.244 09-16-65   1,605,442 129,106
Series 2024-161, Class IO 0.740 06-16-64   6,702,647 381,875
Series 2024-193, Class IO 0.701 12-16-66   2,771,251 165,445
Series 2025-128, Class IO 0.926 09-16-67   3,574,772 277,708
Series 2025-3, Class IO 0.849 04-16-67   1,558,230 101,718
Series 2025-35, Class IO 0.762 09-16-66   5,463,973 299,420
Series 2025-73, Class IO 0.675 08-16-67   3,960,358 227,923
Asset-backed securities 14.3%         $28,815,985
(Cost $28,984,175)          
Asset-backed securities 14.3%     28,815,985
321 Henderson Receivables V LLC          
Series 2008-3A, Class A1 (B) 8.000 06-15-45   479,719 523,887
AMSR Trust          
Series 2024-SFR1, Class D (B) 4.290 07-17-41   605,000 581,144
Series 2025-SFR1, Class D (B) 3.655 06-17-42   900,000 833,011
Arby’s Funding LLC          
Series 2020-1A, Class A2 (B) 3.237 07-30-50   518,375 507,042
AutoNation Finance Trust          
Series 2026-1A, Class D (B) 5.070 01-11-34   605,000 598,291
Avis Budget Rental Car Funding AESOP LLC          
Series 2025-4A, Class C (B) 5.260 02-20-32   600,000 591,435
Business Jet Securities LLC          
Series 2024-2A, Class A (B) 5.364 09-15-39   146,772 146,814
Canon Music Issuer Trust          
Series 2026-1A, Class A (B) 5.521 05-01-76   350,000 348,670
CARS-DB4 LP          
Series 2020-1A, Class A6 (B) 3.810 02-15-50   243,698 229,876
Series 2020-1A, Class B3 (B) 4.950 02-15-50   100,000 93,695
CARS-DB6 LP          
Series 2022-1A, Class B (B) 4.680 03-15-52   175,000 163,386
CCG Receivables Trust          
Series 2025-2, Class D (B) 5.080 08-15-34   235,000 232,158
CLI Funding VIII LLC          
Series 2021-1A, Class B (B) 2.380 02-18-46   125,729 115,802
Series 2022-1A, Class B (B) 3.120 01-18-47   255,253 230,684
Concord Music Royalties LLC          
Series 2025-2A, Class A (B) 5.785 07-20-75   250,000 252,249
Consolidated Communications LLC          
Series 2026-1A, Class B (B) 5.422 03-20-56   1,000,000 980,159
CyrusOne Data Centers Issuer I LLC          
Series 2024-3A, Class A2 (B) 4.650 05-20-49   550,000 524,723
DataBank Issuer LLC          
Series 2026-1A, Class A2 (B) 5.811 02-25-56   325,000 324,561
DB Master Finance LLC          
Series 2025-1A, Class A2II (B) 5.165 08-20-55   676,600 668,530
74 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
Dext ABS LLC          
Series 2023-2, Class D (B) 8.300 05-15-34   500,000 $521,460
Diamond Infrastructure Funding LLC          
Series 2021-1A, Class C (B) 3.475 04-15-49   200,000 197,782
Domino’s Pizza Master Issuer LLC          
Series 2025-1A, Class A2II (B) 5.217 07-25-55   165,000 164,229
Driven Brands Funding LLC          
Series 2024-1A, Class A2 (B) 6.372 10-20-54   623,888 627,244
Series 2025-1A, Class A2 (B) 5.296 10-20-55   597,000 577,624
Elara HGV Timeshare Issuer LLC          
Series 2021-A, Class D (B) 3.320 08-27-35   39,089 37,408
Series 2025-A, Class D (B) 6.910 01-25-40   179,793 178,931
ExteNet Issuer LLC          
Series 2024-1A, Class B (B) 6.150 07-25-54   300,000 274,705
Flexential Issuer LLC          
Series 2025-1A, Class A2 (B) 6.030 10-25-60   500,000 497,563
Series 2025-2A, Class A2 (B) 6.460 10-25-60   500,000 495,495
Hilton Grand Vacations Trust          
Series 2026-2A, Class D (B) 6.000 03-27-45   500,000 486,363
Hotwire Funding LLC          
Series 2024-1A, Class B (B) 6.672 06-20-54   250,000 253,175
Jersey Mike’s Funding LLC          
Series 2025-1A, Class A2 (B) 5.610 08-16-55   794,000 801,467
Series 2026-1A, Class A2 (B) 5.481 02-15-56   773,063 763,848
JG Wentworth XXXV LLC          
Series 2015-2A, Class A (B) 3.870 03-15-58   972,542 889,632
Jimmy John’s Funding LLC          
Series 2026-1A, Class A2 (B) 5.685 04-30-56   400,000 401,443
Kinetic ABS Issuer LLC          
Series 2026-1A, Class B (B) 5.561 02-25-56   1,000,000 983,670
LMRK Issuer LLC          
Series 2025-1A, Class A (B) 5.520 09-15-55   805,000 797,601
MetroNet Infrastructure Issuer LLC          
Series 2025-2A, Class B (B) 5.590 08-20-55   250,000 249,033
Series 2025-2A, Class C (B) 7.830 08-20-55   260,000 265,112
Series 2025-4A, Class C (B) 7.112 12-20-55   400,000 402,444
MVW LLC          
Series 2023-2A, Class C (B) 7.060 11-20-40   38,344 39,193
Neighborly Issuer LLC          
Series 2022-1A, Class A2 (B) 3.695 01-30-52   815,790 773,273
Oxford Finance Credit Fund          
Series 2025-A, Class A2 (B) 5.878 08-14-34   250,000 250,243
Retained Vantage Data Centers Issuer LLC          
Series 2024-1A, Class B (B) 5.775 09-15-49   600,000 582,050
SEB Funding LLC          
Series 2024-1A, Class A2 (B) 7.386 04-30-54   618,450 626,559
ServiceMaster Funding LLC          
Series 2021-1, Class A2II (B) 3.113 07-30-51   473,245 407,846
SERVPRO Master Issuer LLC          
Series 2024-1A, Class A2 (B) 6.174 01-25-54   195,500 199,697
Sesac Finance LLC          
Series 2025-1, Class A2 (B) 5.500 07-25-55   420,000 408,123
Sierra Timeshare Receivables Funding LLC          
Series 2025-1A, Class D (B) 6.860 01-21-42   235,232 234,685
Series 2025-3A, Class C (B) 4.980 08-22-44   139,038 136,913
Sonic Capital LLC          
Series 2021-1A, Class A2II (B) 2.636 08-20-51   1,357,313 1,156,871
STORE Master Funding LLC          
Series 2019-1, Class A2 (B) 3.650 11-20-49   548,448 471,671
Series 2019-1, Class A4 (B) 4.490 11-20-49   116,050 104,399
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 75
  Rate (%) Maturity date   Par value^ Value
Asset-backed securities (continued)      
Tricon Residential Trust          
Series 2024-SFR3, Class C (B) 5.250 08-17-41   500,000 $492,489
Series 2024-SFR4, Class C (B) 4.800 11-17-41   350,000 340,634
Series 2024-SFR4, Class D (B) 5.350 11-17-41   350,000 343,860
Series 2025-SFR2, Class D (B) 6.065 08-17-44   649,322 636,379
Trinity Rail Leasing LP          
Series 2025-1A, Class A (B) 5.090 10-19-55   489,222 485,740
Uniti Fiber Issuer LLC          
Series 2025-1A, Class B (B) 6.369 04-20-55   885,000 892,620
VB-S1 Issuer LLC          
Series 2022-1A, Class C2II (B) 3.706 02-15-57   650,000 591,151
Series 2022-1A, Class F (B) 5.268 02-15-52   250,000 247,705
Series 2026-1A, Class F (B) 6.843 03-15-56   770,000 774,142
Venture XXX CLO, Ltd.          
Series 2017-30A, Class C (3 month CME Term SOFR + 2.212%) (B)(D) 5.885 01-15-31   100,000 100,221
Verdant Receivables LLC          
Series 2025-1A, Class D (B) 6.490 05-12-33   300,000 306,241
Willis Engine Structured Trust IX          
Series 2025-B, Class A (B) 5.159 12-15-50   292,818 290,206
Willis Engine Structured Trust V          
Series 2020-A, Class C (B) 6.657 03-15-45   112,080 110,728
    
    Yield (%)   Shares Value
Short-term investments 2.2%         $4,498,775
(Cost $4,499,280)          
Short-term funds 2.2%         4,498,775
John Hancock Collateral Trust (E) 3.6026(F)   449,905 4,498,775
    
Total investments (Cost $205,366,944) 101.5%     $203,843,131
Other assets and liabilities, net (1.5%)       (2,986,820)
Total net assets 100.0%         $200,856,311
    
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
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 $81,002,825 or 40.3% of the fund’s net assets as of 6-30-26.
(C) 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.
(D) Variable rate obligation. The coupon rate shown represents the rate at period end.
(E) Investment is an affiliate of the fund, the advisor and/or subadvisor.
(F) The rate shown is the annualized seven-day yield as of 6-30-26.
PREFERRED INCOME ETF
As of 6-30-26 (unaudited)
  Rate (%) Maturity date   Par value^ Value
Corporate bonds 55.5%     $114,971,704
(Cost $113,371,821)          
Communication services 3.9%       8,062,682
Diversified telecommunication services 2.4%        
Bell Canada (6.875% to 9-15-30, then 5 Year CMT + 2.390%) 6.875 09-15-55   614,000 627,609
TELUS Corp. (6.625% to 6-9-36, then 5 Year CMT + 2.515%) 6.625 06-09-56   1,344,000 1,340,626
TELUS Corp. (7.000% to 10-15-35, then 5 Year CMT + 2.709%) 7.000 10-15-55   1,201,000 1,241,820
Verizon Communications, Inc. (6.200% to 5-14-36, then 5 Year CMT + 2.042%) 6.200 05-14-56   1,650,000 1,668,122
76 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Communication services (continued)        
Wireless telecommunication services 1.5%        
Rogers Communications, Inc. (7.125% to 4-15-35, then 5 Year CMT + 2.620%) 7.125 04-15-55   1,206,000 $1,239,054
SoftBank Group Corp. (7.625% to 4-29-31, then 5 Year CMT + 4.320% to 4-29-46, then 5 Year CMT + 4.370% to 4-29-51, then 5 Year CMT + 5.070%) 7.625 04-29-61   1,175,000 1,129,516
SoftBank Group Corp. (8.250% to 10-29-35, then 5 Year CMT + 4.545% to 10-29-50, then 5 Year CMT + 4.595% to 10-29-55, then 5 Year CMT + 5.295%) 8.250 10-29-65   850,000 815,935
Consumer discretionary 0.2%       498,826
Broadline retail 0.2%        
Rakuten Group, Inc. (8.125% to 12-15-29, then 5 Year CMT + 4.250%) (A)(B) 8.125 12-15-29   486,000 498,826
Energy 6.2%       12,773,039
Oil, gas and consumable fuels 6.2%        
Enbridge, Inc. (7.200% to 6-27-34, then 5 Year CMT + 2.970%) 7.200 06-27-54   491,000 521,842
Enbridge, Inc. (7.375% to 1-15-28, then 5 Year CMT + 3.708% to 1-15-33, then 5 Year CMT + 3.958% to 1-15-48, then 5 Year CMT + 4.708%) 7.375 01-15-83   415,000 424,904
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   472,000 539,589
Energy Transfer LP (6.625% to 2-15-28, then 3 month CME Term SOFR + 4.417%) (B) 6.625 02-15-28   998,000 1,006,003
Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%) 6.750 02-15-56   1,316,000 1,344,339
Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (B) 7.125 05-15-30   954,000 984,352
Phillips 66 Company (6.200% to 3-15-36, then 5 Year CMT + 2.166%) 6.200 03-15-56   1,996,000 2,004,725
South Bow Canadian Infrastructure Holdings, Ltd. (7.500% to 3-1-35, then 5 Year CMT + 3.667%) 7.500 03-01-55   1,281,000 1,368,996
Sunoco LP (7.875% to 9-18-30, then 5 Year CMT + 4.230%) (A)(B) 7.875 09-18-30   2,338,000 2,431,372
Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (A)(B) 9.000 09-30-29   2,199,000 2,146,917
Financials 25.6%       53,134,158
Banks 14.1%        
Banco Santander SA (7.250% to 6-3-36, then 5 Year CMT + 2.837%) (B) 7.250 12-03-35   1,225,000 1,245,169
Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (B) 9.625 05-21-33   650,000 766,092
Bank of America Corp. (6.125% to 4-27-27, then 5 Year CMT + 3.231%) (B) 6.125 04-27-27   1,114,000 1,123,900
Bank of America Corp. (6.250% to 7-26-30, then 5 Year CMT + 2.351%) (B) 6.250 07-26-30   493,000 498,923
Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (B) 6.625 05-01-30   775,000 799,009
Barclays PLC (9.625% to 6-15-30, then 5 Year SOFR ICE Swap Rate + 5.775%) (B) 9.625 12-15-29   465,000 515,630
BNP Paribas SA (6.875% to 12-15-33, then 5 Year CMT + 2.853%) (A)(B) 6.875 12-15-33   1,655,000 1,654,079
BNP Paribas SA (7.200% to 4-17-36, then 5 Year CMT + 2.942%) (A)(B) 7.200 04-17-36   1,525,000 1,534,562
BNP Paribas SA (7.450% to 6-27-35, then 5 Year CMT + 3.134%) (A)(B) 7.450 06-27-35   719,000 741,843
Canadian Imperial Bank of Commerce (6.500% to 7-28-31, then 5 Year CMT + 2.727%) 6.500 07-28-86   1,675,000 1,678,769
Citigroup, Inc. (6.625% to 2-15-31, then 5 Year CMT + 3.001%) (B) 6.625 02-15-31   1,065,000 1,085,019
Citigroup, Inc. (6.875% to 8-15-30, then 5 Year CMT + 2.890%) (B) 6.875 08-15-30   1,542,000 1,579,190
Citigroup, Inc. (6.950% to 2-15-30, then 5 Year CMT + 2.726%) (B) 6.950 02-15-30   1,158,000 1,184,663
Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (B) 7.375 05-15-28   535,000 550,359
Citigroup, Inc. (7.625% to 11-15-28, then 5 Year CMT + 3.211%) (B) 7.625 11-15-28   778,000 808,374
Citizens Financial Group, Inc. (3 month CME Term SOFR + 3.419%) (B)(C) 7.152 10-06-26   543,000 541,429
CoBank ACB (6.750% to 7-1-31, then 5 Year CMT + 2.620%) (B) 6.750 07-01-31   1,150,000 1,158,204
CoBank ACB (7.250% to 7-1-29, then 5 Year CMT + 2.880%) (B) 7.250 07-01-29   185,000 188,135
First Citizens BancShares, Inc. (7.000% to 12-15-30, then 5 Year CMT + 3.301%) (B) 7.000 12-15-30   1,423,000 1,437,583
Huntington Bancshares, Inc. (6.250% to 10-15-30, then 5 Year CMT + 2.653%) (B) 6.250 10-15-30   1,340,000 1,353,668
JPMorgan Chase & Co. (6.100% to 7-1-31, then 5 Year CMT + 2.080%) (B) 6.100 07-01-31   1,215,000 1,230,382
JPMorgan Chase & Co. (6.875% to 6-1-29, then 5 Year CMT + 2.737%) (B) 6.875 06-01-29   1,250,000 1,309,453
Royal Bank of Canada (6.500% to 11-24-35, then 5 Year CMT + 2.462%) 6.500 11-24-85   1,755,000 1,736,088
Societe Generale SA (7.125% to 1-15-36, then 5 Year CMT + 2.946%) (A)(B) 7.125 07-15-35   1,350,000 1,341,269
The Bank of Nova Scotia (8.625% to 10-27-27, then 5 Year CMT + 4.389%) 8.625 10-27-82   357,000 371,395
The PNC Financial Services Group, Inc. (6.200% to 9-15-27, then 5 Year CMT + 3.238%) (B) 6.200 09-15-27   657,000 666,153
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (B) 6.250 03-15-30   291,000 297,474
Truist Financial Corp. (6.250% to 6-15-31, then 5 Year CMT + 2.129%) (B) 6.250 06-15-31   1,250,000 1,250,310
Wells Fargo & Company (7.625% to 9-15-28, then 5 Year CMT + 3.606%) (B) 7.625 09-15-28   498,000 523,955
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 77
  Rate (%) Maturity date   Par value^ Value
Financials (continued)        
Capital markets 4.7%        
Brookfield Finance, Inc. (6.300% to 1-15-35, then 5 Year CMT + 2.076%) 6.300 01-15-55   1,346,000 $1,305,544
State Street Corp. (6.700% to 3-15-29, then 5 Year CMT + 2.613%) (B) 6.700 03-15-29   651,000 673,264
The Bank of New York Mellon Corp. (5.625% to 3-20-31, then 5 Year CMT + 2.034%) (B) 5.625 03-20-31   875,000 873,328
The Bank of New York Mellon Corp. (6.300% to 3-20-30, then 5 Year CMT + 2.297%) (B) 6.300 03-20-30   512,000 526,793
The Charles Schwab Corp. (4.000% to 12-1-30, then 10 Year CMT + 3.079%) (B) 4.000 12-01-30   328,000 307,775
The Charles Schwab Corp. (5.000% to 6-1-27, then 5 Year CMT + 3.256%) (B) 5.000 06-01-27   230,000 229,814
The Charles Schwab Corp. (6.100% to 6-1-31, then 5 Year CMT + 2.250%) (B) 6.100 06-01-31   1,525,000 1,525,335
The Goldman Sachs Group, Inc. (6.125% to 11-10-34, then 10 Year CMT + 2.400%) (B) 6.125 11-10-34   454,000 455,054
The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (B) 7.500 02-10-29   419,000 439,822
The Goldman Sachs Group, Inc. (7.500% to 5-10-29, then 5 Year CMT + 2.809%) (B) 7.500 05-10-29   635,000 666,078
UBS Group AG (7.000% to 8-5-35, then 5 Year SOFR ICE Swap Rate + 3.296%) (A)(B) 7.000 02-05-35   1,105,000 1,109,446
UBS Group AG (7.000% to 7-8-36, then 5 Year SOFR ICE Swap Rate + 3.321%) (A)(B) 7.000 01-08-36   1,585,000 1,602,416
Consumer finance 0.7%        
Ally Financial, Inc. (7.100% to 8-15-31, then 5 Year CMT + 3.148%) (B) 7.100 08-15-31   1,450,000 1,469,571
Financial services 1.1%        
Corebridge Financial, Inc. (6.875% to 12-1-30, then 5 Year CMT + 3.181%) (B) 6.875 12-01-30   890,000 926,125
HA Sustainable Infrastructure Capital, Inc. (7.125% to 11-15-31, then 5 Year CMT + 3.478%) 7.125 11-15-56   1,419,000 1,440,513
Insurance 5.0%        
Allianz SE (6.500% to 4-30-35, then 5 Year CMT + 2.233%) (A)(B) 6.500 10-30-34   1,950,000 1,958,843
Allianz SE (6.550% to 4-30-24, then 5 Year CMT + 2.317%) (A)(B) 6.550 10-30-33   573,000 580,988
American National Group, Inc. (7.000% to 12-1-30, then 5 Year CMT + 3.183%) 7.000 12-01-55   1,691,000 1,651,211
Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (A) 7.950 10-15-54   1,983,000 1,997,002
Nippon Life Insurance Company (6.500% to 4-30-35, then 5 Year CMT + 3.189%) (A) 6.500 04-30-55   524,000 549,459
Prudential Financial, Inc. (6.250% to 6-15-36, then 5 Year CMT + 1.779%) 6.250 06-15-56   1,400,000 1,403,094
SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (A)(B) 6.500 11-13-26   1,396,000 1,266,870
SBL Holdings, Inc. (9.508% to 5-13-30, then 5 Year CMT + 5.580%) (A)(B) 9.508 05-13-30   1,057,000 1,004,734
Health care 0.5%       967,604
Health care providers and services 0.5%        
CVS Health Corp. (7.000% to 3-10-30, then 5 Year CMT + 2.886%) 7.000 03-10-55   932,000 967,604
Industrials 0.6%       1,186,709
Machinery 0.6%        
Stanley Black & Decker, Inc. (6.707% to 3-15-30, then 5 Year CMT + 2.657%) 6.707 03-15-60   1,192,000 1,186,709
Real estate 0.1%       168,213
Residential REITs 0.1%        
BW Real Estate, Inc. (9.500% to 3-30-30, then 5 Year CMT + 5.402%) (A)(B) 9.500 03-30-30   165,000 168,213
Utilities 18.4%       38,180,473
Electric utilities 9.7%        
American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) 6.050 03-15-56   1,755,000 1,745,128
Brookfield Infrastructure Finance ULC (6.750% to 3-15-30, then 5 Year CMT + 2.453%) 6.750 03-15-55   1,734,000 1,752,686
Duke Energy Corp. (6.450% to 9-1-34, then 5 Year CMT + 2.588%) 6.450 09-01-54   677,000 703,000
Emera US Finance LLC (6.850% to 10-1-36, then 5 Year CMT + 2.648%) 6.850 10-01-56   2,020,000 2,060,507
Entergy Corp. (7.125% to 12-1-29, then 5 Year CMT + 2.670%) 7.125 12-01-54   701,000 724,771
EUSHI Finance, Inc. (7.625% to 12-15-29, then 5 Year CMT + 3.136%) 7.625 12-15-54   1,184,000 1,229,801
Evergy, Inc. (6.650% to 6-1-30, then 5 Year CMT + 2.558%) 6.650 06-01-55   1,362,000 1,392,480
Eversource Energy (6.350% to 8-15-36, then 5 Year CMT + 2.325%) 6.350 08-15-56   1,060,000 1,060,842
Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) 6.500 03-15-55   986,000 1,012,023
NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (A)(B) 10.250 03-15-28   1,334,000 1,439,430
PG&E Corp. (6.850% to 9-15-31, then 5 Year CMT + 3.225%) 6.850 09-15-56   1,185,000 1,180,792
PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) 7.375 03-15-55   728,000 741,819
Puget Energy, Inc. (7.000% to 9-15-31, then 5 Year CMT + 2.961%) 7.000 09-15-56   1,575,000 1,592,213
Sierra Pacific Power Company (6.200% to 12-15-30, then 5 Year CMT + 2.549%) 6.200 12-15-55   714,000 707,744
The Southern Company (6.000% to 4-1-33, then 5 Year CMT + 1.993%) 6.000 04-01-58   1,150,000 1,152,757
78 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Utilities (continued)        
Electric utilities (continued)        
TXNM Energy, Inc. (7.000% to 7-31-31, then 5 Year CMT + 3.254%) (A) 7.000 07-31-56   1,716,000 $1,728,868
Gas utilities 2.8%        
AltaGas, Ltd. (7.200% to 10-15-34, then 5 Year CMT + 3.573%) (A) 7.200 10-15-54   1,855,000 1,944,789
Northwest Natural Holding Company (7.000% to 9-15-35, then 5 Year CMT + 2.701%) 7.000 09-15-55   1,879,000 1,948,959
Spire, Inc. (6.450% to 6-1-36, then 5 Year CMT + 2.327%) 6.450 06-01-56   1,869,000 1,881,481
Independent power and renewable electricity producers 1.9%        
The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) 7.600 01-15-55   1,719,000 1,760,045
Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (A)(B) 8.000 10-15-26   522,000 526,017
Vistra Corp. (8.875% to 1-15-29, then 5 Year CMT + 5.045%) (A)(B) 8.875 01-15-29   1,500,000 1,608,689
Multi-utilities 4.0%        
CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) 6.850 02-15-55   817,000 858,685
CMS Energy Corp. (6.500% to 6-1-35, then 5 Year CMT + 1.961%) 6.500 06-01-55   520,000 532,570
Dominion Energy, Inc. (6.150% to 12-15-31, then 5 Year CMT + 1.869%) 6.150 12-15-56   1,500,000 1,504,554
Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) 6.200 02-15-56   1,724,000 1,729,444
Dominion Energy, Inc. (6.625% to 5-15-35, then 5 Year CMT + 2.207%) 6.625 05-15-55   1,513,000 1,560,414
Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) 6.400 10-01-54   1,484,000 1,491,950
Sempra (6.875% to 10-1-29, then 5 Year CMT + 2.789%) 6.875 10-01-54   596,000 608,015
U.S. Government and Agency obligations 0.4%     $859,860
(Cost $854,378)          
U.S. Government Agency 0.4%         859,860
Farm Credit Bank of Texas
Bond (7.000% to 9-15-30, then 5 Year CMT + 3.010%) (B) 		7.000 09-15-30   843,000 859,860
Capital preferred securities 0.2%     $283,374
(Cost $283,073)          
Financials 0.2%       283,374
Insurance 0.2%        
MetLife Capital Trust IV (7.875% to 12-15-37, then 3 month CME Term SOFR + 4.222%) (A) 7.875 12-15-37   259,000 283,374
    
        Shares Value
Preferred securities 40.8%     $84,557,647
(Cost $87,344,277)          
Communication services 3.1%       6,383,838
Diversified telecommunication services 1.0%        
AT&T, Inc., 5.000%       107,750 2,037,553
Interactive media and services 0.2%        
Alphabet, Inc., 6.250%       3,900 198,471
Alphabet, Inc., 6.250%       3,900 196,170
Wireless telecommunication services 1.9%        
Array Digital Infrastructure, Inc., 5.500%       5,757 96,257
Array Digital Infrastructure, Inc., 6.250%       33,534 630,439
Telephone & Data Systems, Inc., 6.000%       71,083 1,318,590
Telephone & Data Systems, Inc., 6.625%       31,463 638,070
T-Mobile USA, Inc., 6.250%       54,597 1,268,288
Energy 1.3%       2,668,443
Oil, gas and consumable fuels 1.3%        
NGL Energy Partners LP, 11.207% (3 month CME Term SOFR + 7.475%) (C)       49,275 1,229,411
TransCanada PipeLines, Ltd., 6.250%       62,458 1,439,032
Financials 23.8%       49,220,363
Banks 10.5%        
Associated Banc-Corp., 6.625% (6.625% to 3-1-28, then 5 Year CMT + 2.812%)       22,003 534,893
Banc of California, Inc., 7.750% (7.750% to 9-1-27, then 5 Year CMT + 4.820%)       41,663 1,044,908
Bank of America Corp., 6.450%       9,301 238,478
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 79
        Shares Value
Financials (continued)        
Banks (continued)        
Bank of America Corp., 7.250%       649 $814,171
Bank of America Corp., 5.000%       40,741 818,079
Bank of Hawaii Corp., 8.000%       8,579 225,456
Citigroup Capital XIII, 10.295% (3 month CME Term SOFR + 6.632%) (C)       18,761 539,379
Citizens Financial Group, Inc., 6.500% (6.500% to 10-6-30, then 5 Year CMT + 2.629%)       43,697 1,082,812
Citizens Financial Group, Inc., 7.375%       17,641 451,433
Fifth Third Bancorp, 6.000%       13,513 312,421
Fifth Third Bancorp, 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%)       40,001 1,036,026
First Busey Corp., 8.250%       16,914 437,227
First Citizens BancShares, Inc., 6.625% (6.625% to 3-15-31, then 5 Year CMT + 2.830%)       35,775 914,051
First Horizon Corp., 6.750%       42,850 1,070,393
Huntington Bancshares, Inc., 6.875% (6.875% to 4-15-28, then 5 Year CMT + 2.704%)       29,501 739,590
JPMorgan Chase & Co., 4.200%       61,328 1,053,002
KeyCorp, 5.650%       52,251 1,090,478
KeyCorp, 6.125% (6.125% to 12-15-26, then 3 month CME Term SOFR + 4.154%)       15,195 378,052
KeyCorp, 6.200% (6.200% to 12-15-27, then 5 Year CMT + 3.132%)       27,944 696,923
Live Oak Bancshares, Inc., 8.375%       14,995 376,225
M&T Bank Corp., 5.625% (5.625% to 12-15-26, then 3 month ICE Term SOFR + 4.280%)       20,427 510,266
M&T Bank Corp., 6.350%       47,168 1,155,144
M&T Bank Corp., 7.500%       16,860 438,360
Pinnacle Financial Partners, Inc., 7.346% (3 month CME Term SOFR + 3.614%) (C)       3,787 95,811
Pinnacle Financial Partners, Inc., 8.397% (8.397% to 7-1-29, then 5 Year CMT + 4.127%)       39,680 1,066,598
Regions Financial Corp., 4.450%       25,388 409,001
Regions Financial Corp., 6.950% (6.950% to 9-15-29, then 5 Year CMT + 2.771%)       36,436 919,280
Truist Financial Corp., 4.750%       54,316 1,004,846
U.S. Bancorp, 5.500%       28,608 610,495
UMB Financial Corp., 7.750% (7.750% to 7-15-30, then 5 Year CMT + 3.743%)       12,885 339,777
Wells Fargo & Company, 7.500%       309 357,513
WesBanco, Inc., 7.375% (7.375% to 10-1-30, then 5 Year CMT + 3.795%)       25,679 646,340
Wintrust Financial Corp., 7.875% (7.875% to 7-15-30, then 5 Year CMT + 3.878%)       13,342 349,427
Capital markets 4.1%        
Affiliated Managers Group, Inc., 6.750%       51,790 1,188,063
Brookfield Finance, Inc., 4.625%       30,100 457,520
Carlyle Finance LLC, 4.625%       26,088 425,495
KKR & Company, Inc., 6.250%       30,600 1,219,410
Morgan Stanley, 6.375%       17,889 445,794
Morgan Stanley, 6.500%       10,465 263,613
Morgan Stanley, 6.625%       5,299 134,595
Morgan Stanley, 6.875%       46,515 1,167,527
Morgan Stanley, 7.125%       28,670 723,057
The Bank of New York Mellon Corp., 6.150% (6.150% to 3-20-30, then 5 Year CMT + 2.161%)       9,777 246,478
The Charles Schwab Corp., 4.450%       45,000 786,600
TPG Operating Group II LP, 6.950%       57,354 1,342,657
Consumer finance 1.2%        
Capital One Financial Corp., 4.800%       61,904 1,083,939
Capital One Financial Corp., 5.000%       35,065 640,988
Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%)       31,466 814,025
Financial services 2.0%        
Apollo Global Management, Inc., 7.625% (7.625% to 12-15-28, then 5 Year CMT + 3.226%)       18,228 464,996
Corebridge Financial, Inc., 6.375%       11,621 266,586
Equitable Holdings, Inc., 5.250%       78,475 1,509,859
Jackson Financial, Inc., 8.000% (8.000% to 3-30-28, then 5 Year CMT + 3.728%)       33,931 856,079
KKR Group Finance Company IX LLC, 4.625%       51,620 835,728
National Rural Utilities Cooperative Finance Corp., 5.500%       7,576 171,899
80 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
        Shares Value
Financials (continued)        
Insurance 6.0%        
AEGON Funding Company LLC, 5.100%       42,533 $799,620
American Financial Group, Inc., 5.125%       22,068 391,707
American National Group, Inc., 7.375%       58,715 1,378,041
Arch Capital Group, Ltd., 4.550%       95,925 1,563,578
Aspen Insurance Holdings, Ltd., 7.000%       15,186 353,530
Assurant, Inc., 5.250%       36,620 695,780
Athene Holding, Ltd., 6.350% (6.350% to 6-30-29, then 3 month CME Term SOFR + 4.515%)       46,869 1,133,292
Athene Holding, Ltd., 7.750% (7.750% to 12-30-27, then 5 Year CMT + 3.962%)       20,826 520,858
Brighthouse Financial, Inc., 5.375%       58,190 696,534
F&G Annuities & Life, Inc., 7.300%       25,825 530,187
F&G Annuities & Life, Inc., 7.950%       16,996 417,082
Lincoln National Corp., 9.000%       12,919 336,411
Reinsurance Group of America, Inc., 7.125% (7.125% to 10-15-27, then 5 Year CMT + 3.456%)       20,396 522,953
RenaissanceRe Holdings, Ltd., 4.200%       89,254 1,338,810
The Allstate Corp., 7.375%       5,080 132,182
Unum Group, 6.250%       31,875 692,963
W.R. Berkley Corp., 5.100%       49,171 915,072
Information technology 1.1%       2,403,708
Software 1.1%        
Oracle Corp., 6.500%       22,250 1,000,138
Strategy, Inc., 8.000%       8,000 470,560
Strategy, Inc., 10.000%       16,578 933,010
Real estate 1.2%       2,539,821
Diversified REITs 0.3%        
Global Net Lease, Inc., 7.500%       23,293 544,823
Hotel and resort REITs 0.2%        
Pebblebrook Hotel Trust, 6.375%       22,922 450,876
Office REITs 0.3%        
Vornado Realty Trust, 5.400%       33,839 604,365
Specialized REITs 0.4%        
Public Storage, 4.625%       52,825 939,757
Utilities 10.3%       21,341,474
Electric utilities 7.7%        
Duke Energy Corp., 5.750%       29,549 725,723
NextEra Energy Capital Holdings, Inc., 6.500%       64,994 1,581,304
NextEra Energy Capital Holdings, Inc., 6.500%       42,000 1,050,840
NextEra Energy, Inc., 7.234%       13,252 658,624
NextEra Energy, Inc., 7.375%       36,000 1,725,840
PG&E Corp., 6.000%       10,337 427,642
PPL Corp., 7.000%       46,450 2,279,302
SCE Trust VII, 7.500%       48,698 1,166,317
SCE Trust VIII, 6.950%       59,626 1,352,914
The Southern Company, 4.950%       32,573 626,705
The Southern Company, 6.500%       36,845 921,862
The Southern Company, 7.125%       32,977 1,640,276
Xcel Energy, Inc., 6.250%       73,874 1,736,039
Gas utilities 0.3%        
Spire, Inc., 6.375%       27,206 646,415
Independent power and renewable electricity producers 0.4%        
Brookfield BRP Holdings Canada, Inc., 4.625%       61,451 887,967
Multi-utilities 1.9%        
Algonquin Power & Utilities Corp., 8.006% (3 month CME Term SOFR + 4.272% to 7-1-29, then 3 month CME Term SOFR + 4.522% to 7-1-49, then 3 month CME Term SOFR + 5.272%) (C)       11,743 299,329
SEE NOTES TO FUNDS’ INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK ACTIVE FIXED INCOME ETFS 81
        Shares Value
Utilities (continued)        
Multi-utilities (continued)        
CMS Energy Corp., 5.625%       8,759 $182,976
CMS Energy Corp., 5.875%       16,187 350,287
CMS Energy Corp., 5.875%       24,477 536,046
DTE Energy Company, 5.250%       29,214 597,134
DTE Energy Company, 6.250%       62,373 1,481,982
Sempra, 5.750%       22,337 465,950
    
    Yield (%)   Shares Value
Short-term investments 2.1%     $4,470,553
(Cost $4,471,099)          
Short-term funds 2.1%         4,470,553
John Hancock Collateral Trust (D) 3.6026(E)   447,082 4,470,553
Total investments (Cost $206,324,648) 99.0%       $205,143,138
Other assets and liabilities, net 1.0%       1,988,406
Total net assets 100.0%         $207,131,544
    
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated.
^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
ICE Intercontinental Exchange
SOFR Secured Overnight Financing Rate
(A) 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 $28,118,006 or 13.6% of the fund’s net assets as of 6-30-26.
(B) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(C) Variable rate obligation. The coupon rate shown represents the rate at period end.
(D) Investment is an affiliate of the fund, the advisor and/or subadvisor.
(E) The rate shown is the annualized seven-day yield as of 6-30-26.
The fund had the following country composition as a percentage of net assets on 6-30-26:
United States 81.3%
Canada 9.3%
France 2.5%
Bermuda 1.6%
Japan 1.5%
Switzerland 1.3%
Germany 1.2%
Spain 1.0%
Other countries 0.3%
TOTAL 100.0%
82 JOHN HANCOCK ACTIVE FIXED INCOME ETFS | QUARTERLY REPORT SEE NOTES TO FUNDS’ INVESTMENTS
Notes to Funds’ investments (unaudited)
Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the funds’ valuation designee.
In order to value the securities, the funds use the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust, are valued at their respective NAVs each business day.
In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.
The funds use a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
  Total
value at
6-30-26 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Core Bond ETF        
Investments in securities:        
Assets        
U.S. Government and Agency obligations   $1,162,380,112 —   $1,162,380,112 —
Corporate bonds   777,547,721 —   777,547,721 —
Municipal bonds   7,628,780 —   7,628,780 —
Collateralized mortgage obligations   148,345,432 —   148,345,432 —
Asset-backed securities   195,576,212 —   195,576,212 —
Short-term investments   23,162,962   $23,162,962 — —
Total investments in securities   $2,314,641,219   $23,162,962   $2,291,478,257 —
 
Core Plus Bond ETF        
Investments in securities:        
Assets        
U.S. Government and Agency obligations   $60,093,136 —   $60,093,136 —
Corporate bonds   56,339,699 —   56,339,699 —
Collateralized mortgage obligations   7,934,625 —   7,934,625 —
Asset-backed securities   7,852,890 —   7,852,890 —
Preferred securities   158,517   $158,517 — —
Short-term investments   1,747,471   1,747,471 — —
Total investments in securities   $134,126,338   $1,905,988   $132,220,350 —
 
Corporate Bond ETF        
Investments in securities:        
Assets        
Corporate bonds   $106,587,974 —   $106,587,974 —
Short-term investments   1,034,912   $1,034,912 — —
Total investments in securities   $107,622,886   $1,034,912   $106,587,974 —
 
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  Total
value at
6-30-26 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Dynamic Municipal Bond ETF        
Investments in securities:        
Assets        
Municipal bonds   $44,103,739 —   $44,103,739 —
Short-term investments   239,319   $239,319 — —
Total investments in securities   $44,343,058   $239,319   $44,103,739 —
 
High Yield ETF        
Investments in securities:        
Assets        
Corporate bonds   $85,819,192 —   $85,819,192 —
Preferred securities   292,713   $292,713 — —
Short-term investments   7,060,796   7,060,796 — —
Total investments in securities   $93,172,701   $7,353,509   $85,819,192 —
 
Mortgage-Backed Securities ETF        
Investments in securities:        
Assets        
U.S. Government and Agency obligations   $108,479,426 —   $108,479,426 —
Corporate bonds   1,459,598 —   1,459,598 —
Collateralized mortgage obligations   60,589,347 —   60,589,347 —
Asset-backed securities   28,815,985 —   28,815,985 —
Short-term investments   4,498,775   $4,498,775 — —
Total investments in securities   $203,843,131   $4,498,775   $199,344,356 —
 
Preferred Income ETF        
Investments in securities:        
Assets        
Corporate bonds   $114,971,704 —   $114,971,704 —
U.S. Government and Agency obligations   859,860 —   859,860 —
Capital preferred securities   283,374 —   283,374 —
Preferred securities   84,557,647   $84,557,647 — —
Short-term investments   4,470,553   4,470,553 — —
Total investments in securities   $205,143,138   $89,028,200   $116,114,938 —
Investment in affiliated underlying funds. The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds’ fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, if any, is as follows:
              Dividends and distributions
Affiliate Ending
share
amount 		Beginning
value 		Cost of
purchases 		Proceeds
from shares
sold 		Realized
gain
(loss) 		Change in
unrealized
appreciation
(depreciation) 		Income
distributions
received 		Capital gain
distributions
received 		Ending
value
Core Bond ETF
John Hancock Collateral Trust 2,316,435   $7,555,014   $132,278,471   $(116,666,795)   $(1,826)   $(1,902)   $173,274 —   $23,162,962
Core Plus Bond ETF
John Hancock Collateral Trust 174,757   $444,508   $14,867,888   $(13,564,620)   $(295)   $(10)   $9,553 —   $1,747,471
84  |   
              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
Corporate Bond ETF
John Hancock Collateral Trust 103,497   $551,429   $4,026,935   $(3,543,298)   $(135)   $(19)   $5,157 —   $1,034,912
Dynamic Municipal Bond ETF
John Hancock Collateral Trust 23,933   $1,114,292   $4,740,933   $(5,615,587)   $(349)   $30   $17,208 —   $239,319
High Yield ETF
John Hancock Collateral Trust 631,133   $2,638,707   $13,227,504   $(9,554,233)   $(589)   $(441)   $20,059 —   $6,310,948
Mortgage-Backed Securities ETF
John Hancock Collateral Trust 449,905   $9,049,300   $17,063,707   $(21,613,002)   $(1,715)   $485   $66,807 —   $4,498,775
Preferred Income ETF
John Hancock Collateral Trust 447,082   $1,131,171   $29,752,587   $(26,411,745)   $(1,057)   $(403)   $63,444 —   $4,470,553
For additional information on the funds’ significant accounting policies and risks, please refer to the funds’ most recent semiannual or annual shareholder report and prospectus.
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