John Hancock Multifactor Technology ETF

Transcription

1 800Q1 John Hancock Multifactor Technology ETF Quarterly portfolio holdings 7/31/17

2 Fund s investments As of (unaudited) Common stocks 99.9% $49,399,348 (Cost $40,315,019) Consumer discretionary 0.3% 167,233 Household durables 0.3% Garmin, Ltd. 3, ,233 Health care 1.7% 825,851 Health care providers and services 0.1% Premier, Inc., Class A (A) ,260 Health care technology 1.6% athenahealth, Inc. (A) ,817 Cerner Corp. (A) 8, ,073 Medidata Solutions, Inc. (A) 16 1,229 Veeva Systems, Inc., Class A (A) 1,466 93,472 Information technology 97.9% 48,406,264 Communications equipment 8.6% Arista Networks, Inc. (A) ,183 ARRIS International PLC (A) 6, ,159 Brocade Communications Systems, Inc. 12, ,986 Ciena Corp. (A) 3,092 79,619 Cisco Systems, Inc. 47,921 1,507,115 CommScope Holding Company, Inc. (A) 6, ,923 EchoStar Corp., Class A (A) 1,288 78,220 F5 Networks, Inc. (A) 1, ,478 Finisar Corp. (A) 2,214 60,265 Harris Corp. 4, ,594 Juniper Networks, Inc. 12, ,257 Lumentum Holdings, Inc. (A) ,517 Motorola Solutions, Inc. 3, ,093 Palo Alto Networks, Inc. (A) 1, ,252 Ubiquiti Networks, Inc. (A)(B) ,330 ViaSat, Inc. (A)(B) 1, ,393 Electronic equipment, instruments and components 2.8% CDW Corp. 4, ,020 Corning, Inc. 27, ,155 Dolby Laboratories, Inc., Class A 1,560 80,730 SYNNEX Corp. 1, ,066 Tech Data Corp. (A) ,928 Internet software and services 16.6% Akamai Technologies, Inc. (A) 5, ,519 Alphabet, Inc., Class A (A) 2,570 2,429,935 Alphabet, Inc., Class C (A) ,563 ebay, Inc. (A) 17, ,344 Facebook, Inc., Class A (A) 17,987 3,044,300 GoDaddy, Inc., Class A (A) ,350 GrubHub, Inc. (A)(B) ,498 InterActiveCorp (A) 2, ,295 j2 Global, Inc. 1, ,058 LogMeIn, Inc. 1, ,357 Match Group, Inc. (A) 1,325 24,181 MercadoLibre, Inc ,807 Nutanix, Inc., Class A (A)(B) 142 3,017 Twitter, Inc. (A) 10, ,585 Shares Value 2 JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

3 Information technology (continued) Internet software and services (continued) VeriSign, Inc. (A) 2,351 $237,851 IT services 8.0% Amdocs, Ltd. 4, ,377 Cognizant Technology Solutions Corp., Class A 8, ,938 CSRA, Inc. 4, ,745 DST Systems, Inc. 2, ,089 DXC Technology Company 7, ,139 EPAM Systems, Inc. (A) 1,045 89,797 Gartner, Inc. (A) 2, ,516 IBM Corp. 8,067 1,167,053 Leidos Holdings, Inc. 5, ,734 Sabre Corp. 5, ,528 Science Applications International Corp ,977 Square, Inc., Class A (A) 2,701 71,171 Teradata Corp. (A) 4, ,350 Semiconductors and semiconductor equipment 23.9% Advanced Micro Devices, Inc. (A)(B) 12, ,402 Analog Devices, Inc. 8, ,240 Applied Materials, Inc. 18, ,353 Broadcom, Ltd. 3, ,411 Cavium, Inc. (A) ,233 Cirrus Logic, Inc. (A) ,832 Cypress Semiconductor Corp. 8, ,083 Entegris, Inc. (A) 1,135 29,624 Intel Corp. 61,815 2,192,578 Lam Research Corp. 5, ,962 Marvell Technology Group, Ltd. 12, ,232 Maxim Integrated Products, Inc. 8, ,564 Microchip Technology, Inc. 4, ,943 Micron Technology, Inc. (A) 30, ,077 Microsemi Corp. (A) 3, ,197 MKS Instruments, Inc ,407 Monolithic Power Systems, Inc ,667 NVIDIA Corp. 4, ,791 ON Semiconductor Corp. (A) 15, ,044 Qorvo, Inc. (A) 3, ,684 QUALCOMM, Inc. 14, ,425 Skyworks Solutions, Inc. 6, ,576 Teradyne, Inc. 6, ,514 Texas Instruments, Inc. 10, ,146 Xilinx, Inc. 7, ,876 Software 26.9% Activision Blizzard, Inc. 11, ,554 Adobe Systems, Inc. (A) 3, ,163 ANSYS, Inc. (A) 2, ,014 Aspen Technology, Inc. (A) 1, ,598 Atlassian Corp. PLC, Class A (A) 1,126 40,333 Autodesk, Inc. (A) 3, ,127 Blackbaud, Inc. 1, ,828 CA, Inc. 12, ,677 Cadence Design Systems, Inc. (A) 8, ,233 CDK Global, Inc. 4, ,119 Shares Value SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 3

4 Information technology (continued) Software (continued) Citrix Systems, Inc. (A) 4,394 $347,038 Dell Technologies, Inc., Class V (A) 6, ,049 Electronic Arts, Inc. (A) 3, ,028 Ellie Mae, Inc. (A) 82 7,152 Fair Isaac Corp ,174 Fortinet, Inc. (A) 2,564 94,637 Guidewire Software, Inc. (A) 1,328 95,828 Intuit, Inc. 3, ,260 Manhattan Associates, Inc. (A) 1,937 85,615 Microsoft Corp. 42,422 3,084,079 Nuance Communications, Inc. (A) 7, ,030 Oracle Corp. 35,513 1,773,164 Paycom Software, Inc. (A) ,051 Proofpoint, Inc. (A) ,969 PTC, Inc. (A) 2, ,929 Red Hat, Inc. (A) 3, ,551 salesforce.com, Inc. (A) 3, ,538 ServiceNow, Inc. (A) 2, ,892 Snap, Inc., Class A (A)(B) 1,297 17,730 Splunk, Inc. (A) 2, ,041 SS&C Technologies Holdings, Inc. 4, ,815 Symantec Corp. 16, ,538 Synopsys, Inc. (A) 4, ,355 Tableau Software, Inc., Class A (A) ,633 Take-Two Interactive Software, Inc. (A) 2, ,489 The Ultimate Software Group, Inc. (A)(B) ,880 Tyler Technologies, Inc. (A) ,897 VMware, Inc., Class A (A)(B) ,094 Workday, Inc., Class A (A) 1, ,682 Technology hardware, storage and peripherals 11.1% Apple, Inc. 19,514 2,902,317 Hewlett Packard Enterprise Company 27, ,601 HP, Inc. 20, ,871 NCR Corp. (A) 4, ,291 NetApp, Inc. 9, ,636 Seagate Technology PLC 8, ,729 Western Digital Corp. 10, ,817 Shares Value Yield (%) Shares Value Securities lending collateral 1.0% $456,637 (Cost $456,639) John Hancock Collateral Trust (C) (D) 45, ,637 Short-term investments 0.1% $59,378 (Cost $59,378) Money market funds 0.1% 59,378 State Street Institutional U.S. Government Money Market Fund, Premier Class (D) 59,378 59,378 Total investments (Cost $40,831,036) 101.0% $49,915,363 Other assets and liabilities, net (1.0%) (479,587) Total net assets 100.0% $49,435,776 The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. 4 JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

5 Security Abbreviations and Legend (A) Non-income producing security. (B) A portion of this security is on loan as of The value of securities on loan amounted to $441,998. (C) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. (D) The rate shown is the annualized seven-day yield as of At , the aggregate cost of investment securities for federal income tax purposes was $40,832,616. Net unrealized appreciation aggregated to $9,082,747, of which $9,407,640 related to appreciated investment securities and $324,893 related to depreciated investment securities. SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 5

6 Notes to Fund s 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 fund s Valuation Policies and Procedures. In order to value the securities, the fund uses the following valuation techniques: Equity securities held by the fund 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 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 fund s Pricing Committee following procedures established 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 fund uses 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. 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 fund s own 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. As of July 31, 2017, all investments are categorized as Level 1 under the hierarchy described above. For additional information on the fund s significant accounting policies, please refer to the fund s most recent semiannual or annual shareholder report. 6

7 More information How to contact us Internet Mail Regular mail: John Hancock Signature Services, Inc. P.O. Box Boston, MA Express mail: John Hancock Signature Services, Inc. 30 Dan Road Canton, MA Phone Customer service representatives EASI-Line TDD line Q1 07/17 This report is for the information of the shareholders of John Hancock Multifactor Technology ETF. 9/17