Holdings of John Hancock Multifactor Large Cap ETF
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 780 in 7 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 235,607 | 47.1M $ | 4.02 % |
| 2 | Apple Inc | 161,587 | 46.8M $ | 3.99 % |
| 3 | Amazon.com Inc | 134,617 | 32.1M $ | 2.74 % |
| 4 | Alphabet Inc | 86,903 | 31.1M $ | 2.65 % |
| 5 | Microsoft Corp | 78,916 | 29.4M $ | 2.51 % |
| 6 | Broadcom Inc | 54,311 | 20.5M $ | 1.75 % |
| 7 | Micron Technology Inc | 16,417 | 18.9M $ | 1.62 % |
| 8 | Meta Platforms Inc | 32,603 | 18.4M $ | 1.57 % |
| 9 | JPMorgan Chase & Co | 40,417 | 13.2M $ | 1.13 % |
| 10 | Eli Lilly & Co | 10,612 | 12.7M $ | 1.09 % |
| 11 | Advanced Micro Devices Inc | 20,960 | 12.2M $ | 1.04 % |
| 12 | Berkshire Hathaway Inc | 20,926 | 10.5M $ | 0.89 % |
| 13 | Alphabet Inc | 27,757 | 9.8M $ | 0.84 % |
| 14 | Intel Corp | 68,094 | 9.5M $ | 0.81 % |
| 15 | Tesla Inc | 22,268 | 9.4M $ | 0.80 % |
| 16 | Lam Research Corp | 20,531 | 8.9M $ | 0.76 % |
| 17 | Applied Materials Inc | 11,841 | 8.6M $ | 0.73 % |
| 18 | Johnson & Johnson | 33,356 | 8.5M $ | 0.72 % |
| 19 | CATERPILLAR INC | 7,918 | 8.4M $ | 0.72 % |
| 20 | Walmart Inc | 69,191 | 7.8M $ | 0.67 % |
| 21 | Visa Inc | 21,524 | 7.4M $ | 0.63 % |
| 22 | Exxon Mobil Corp | 53,852 | 7.4M $ | 0.63 % |
| 23 | KLA Corp | 23,470 | 7.1M $ | 0.60 % |
| 24 | Marvell Technology Inc | 22,756 | 6.8M $ | 0.58 % |
| 25 | CISCO SYSTEMS INC | 55,508 | 6.5M $ | 0.56 % |
| 26 | WESTERN DIGITAL CORP | 9,457 | 6M $ | 0.52 % |
| 27 | Mastercard Inc | 11,116 | 5.7M $ | 0.49 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,738 | 5.5M $ | 0.47 % |
| 29 | Bank of America Corp | 95,675 | 5.5M $ | 0.46 % |
| 30 | AbbVie Inc | 20,781 | 5.2M $ | 0.45 % |
| 31 | Procter & Gamble Co/The | 35,342 | 5.2M $ | 0.44 % |
| 32 | Goldman Sachs Group Inc/The | 5,032 | 5.1M $ | 0.43 % |
| 33 | UnitedHealth Group Inc | 12,028 | 5M $ | 0.43 % |
| 34 | Wells Fargo & Co | 60,407 | 5M $ | 0.43 % |
| 35 | Costco Wholesale Corp | 4,988 | 4.7M $ | 0.40 % |
| 36 | General Electric Co | 12,444 | 4.7M $ | 0.40 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 16,353 | 4.6M $ | 0.39 % |
| 38 | Merck & Co Inc | 34,896 | 4.5M $ | 0.38 % |
| 39 | Morgan Stanley | 21,402 | 4.5M $ | 0.38 % |
| 40 | Texas Instruments Inc | 14,986 | 4.5M $ | 0.38 % |
| 41 | Citigroup Inc | 31,028 | 4.3M $ | 0.37 % |
| 42 | Home Depot Inc/The | 12,023 | 4.2M $ | 0.36 % |
| 43 | RTX Corp | 22,171 | 4.2M $ | 0.36 % |
| 44 | Coca-Cola Co/The | 51,206 | 4.2M $ | 0.35 % |
| 45 | Amphenol Corp | 23,037 | 4.1M $ | 0.35 % |
| 46 | Chevron Corp | 23,294 | 3.9M $ | 0.33 % |
| 47 | Vertiv Holdings Co | 10,821 | 3.6M $ | 0.31 % |
| 48 | QUALCOMM Inc | 19,123 | 3.5M $ | 0.30 % |
| 49 | Analog Devices Inc | 8,573 | 3.4M $ | 0.29 % |
| 50 | Oracle Corp | 23,131 | 3.4M $ | 0.29 % |
| 51 | Verizon Communications Inc | 77,638 | 3.3M $ | 0.28 % |
| 52 | Amgen Inc | 9,043 | 3.3M $ | 0.28 % |
| 53 | Cummins Inc | 4,529 | 3.2M $ | 0.28 % |
| 54 | Netflix Inc | 44,247 | 3.2M $ | 0.27 % |
| 55 | Corning Inc | 12,335 | 3.2M $ | 0.27 % |
| 56 | Deere & Co | 4,917 | 3.1M $ | 0.27 % |
| 57 | Flex Ltd | 19,242 | 3.1M $ | 0.27 % |
| 58 | Teradyne Inc | 6,413 | 3.1M $ | 0.26 % |
| 59 | GE VERNOVA INC | 2,632 | 3.1M $ | 0.26 % |
| 60 | Linde PLC | 5,916 | 3.1M $ | 0.26 % |
| 61 | American Express Co | 8,849 | 3M $ | 0.26 % |
| 62 | Philip Morris International Inc | 16,216 | 2.9M $ | 0.25 % |
| 63 | United Rentals Inc | 2,577 | 2.9M $ | 0.25 % |
| 64 | TJX Cos Inc/The | 19,171 | 2.9M $ | 0.25 % |
| 65 | Gilead Sciences Inc | 22,815 | 2.9M $ | 0.25 % |
| 66 | Palo Alto Networks Inc | 8,361 | 2.9M $ | 0.24 % |
| 67 | Bank of New York Mellon Corp/The | 19,579 | 2.8M $ | 0.24 % |
| 68 | Union Pacific Corp | 10,287 | 2.8M $ | 0.24 % |
| 69 | eBay Inc | 24,924 | 2.8M $ | 0.24 % |
| 70 | Thermo Fisher Scientific Inc | 5,508 | 2.8M $ | 0.24 % |
| 71 | Eaton Corp PLC | 6,445 | 2.7M $ | 0.23 % |
| 72 | Quanta Services Inc | 3,660 | 2.6M $ | 0.22 % |
| 73 | ConocoPhillips | 25,338 | 2.6M $ | 0.22 % |
| 74 | Trane Technologies PLC | 5,339 | 2.6M $ | 0.22 % |
| 75 | Entergy Corp | 22,796 | 2.6M $ | 0.22 % |
| 76 | PepsiCo Inc | 19,113 | 2.6M $ | 0.22 % |
| 77 | Keysight Technologies Inc | 7,315 | 2.6M $ | 0.22 % |
| 78 | McDonald's Corp | 9,310 | 2.5M $ | 0.21 % |
| 79 | Hartford Insurance Group Inc/The | 18,850 | 2.5M $ | 0.21 % |
| 80 | Travelers Cos Inc/The | 7,565 | 2.5M $ | 0.21 % |
| 81 | General Motors Co | 31,810 | 2.5M $ | 0.21 % |
| 82 | Palantir Technologies Inc | 20,758 | 2.4M $ | 0.21 % |
| 83 | CVS Health Corp | 23,355 | 2.4M $ | 0.21 % |
| 84 | Crowdstrike Holdings Inc | 3,140 | 2.4M $ | 0.20 % |
| 85 | Nucor Corp | 10,705 | 2.4M $ | 0.20 % |
| 86 | Waste Management Inc | 10,684 | 2.4M $ | 0.20 % |
| 87 | Allstate Corp/The | 9,958 | 2.4M $ | 0.20 % |
| 88 | Parker-Hannifin Corp | 2,418 | 2.4M $ | 0.20 % |
| 89 | Rockwell Automation Inc | 4,734 | 2.3M $ | 0.20 % |
| 90 | Arista Networks Inc | 13,710 | 2.3M $ | 0.20 % |
| 91 | Cardinal Health Inc | 9,644 | 2.3M $ | 0.20 % |
| 92 | Duke Energy Corp | 18,089 | 2.3M $ | 0.20 % |
| 93 | Kroger Co/The | 40,974 | 2.3M $ | 0.19 % |
| 94 | CSX Corp | 47,687 | 2.3M $ | 0.19 % |
| 95 | Bristol-Myers Squibb Co | 39,218 | 2.3M $ | 0.19 % |
| 96 | Newmont Corp | 24,031 | 2.2M $ | 0.19 % |
| 97 | Target Corp | 17,162 | 2.2M $ | 0.19 % |
| 98 | Jabil Inc | 5,807 | 2.2M $ | 0.19 % |
| 99 | AT&T Inc | 107,952 | 2.2M $ | 0.19 % |
| 100 | Royal Caribbean Cruises Ltd | 6,996 | 2.2M $ | 0.19 % |
Sector breakdown
- Technology 28.6 %
- Financials 12.1 %
- Industrials 10.6 %
- Health care 8.3 %
- Consumer discretionary 8.3 %
- Communication 7.0 %
- Consumer staples 4.1 %
- Utilities 3.5 %
- Energy 3.1 %
- Materials 2.8 %
- Real estate 1.5 %
- Unattributed 10.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 762 | 1.2B $ | 98.98 % |
| 2 | Ireland | 6 | 5.1M $ | 0.44 % |
| 3 | Bermuda | 4 | 2.7M $ | 0.23 % |
| 4 | Netherlands | 2 | 2.3M $ | 0.20 % |
| 5 | Cayman Islands | 4 | 937.2K $ | 0.08 % |
| 6 | United Kingdom | 1 | 738.8K $ | 0.06 % |
| 7 | Jersey | 1 | 118.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of John Hancock Multifactor Large Cap ETF". https://titelia.com/en/funds/S000050077