Holdings of John Hancock Multifactor Large Cap ETF
John Hancock Exchange-Traded Fund Trust ·779 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Financials 12.8 %
- Industrials 10.4 %
- Consumer discretionary 9.0 %
- Health care 8.7 %
- Communication 7.6 %
- Consumer staples 4.6 %
- Utilities 4.1 %
- Energy 4.0 %
- Materials 3.2 %
- Real estate 1.6 %
- Unattributed 10.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- IE 0.4 %
- NL 0.3 %
- BM 0.2 %
- SG 0.1 %
- GB 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 761 | 1B $ | 98.87 % |
| 2 | IE | 5 | 3.6M $ | 0.35 % |
| 3 | NL | 3 | 2.7M $ | 0.26 % |
| 4 | BM | 4 | 2.5M $ | 0.24 % |
| 5 | SG | 1 | 1.2M $ | 0.12 % |
| 6 | GB | 1 | 777.8K $ | 0.08 % |
| 7 | KY | 4 | 693K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 233,176 | 40.7M $ | 4.00 % |
| 2 | Apple Inc | 159,920 | 40.6M $ | 3.99 % |
| 3 | Microsoft Corp | 78,102 | 28.9M $ | 2.84 % |
| 4 | Amazon.com Inc | 133,309 | 27.8M $ | 2.73 % |
| 5 | Alphabet Inc | 86,007 | 24.7M $ | 2.43 % |
| 6 | Meta Platforms Inc | 32,284 | 18.5M $ | 1.82 % |
| 7 | Broadcom Inc | 53,750 | 16.6M $ | 1.64 % |
| 8 | JPMorgan Chase & Co | 40,000 | 11.8M $ | 1.16 % |
| 9 | Berkshire Hathaway Inc | 20,710 | 9.9M $ | 0.98 % |
| 10 | Eli Lilly & Co | 10,502 | 9.7M $ | 0.95 % |
| 11 | Exxon Mobil Corp | 53,296 | 9M $ | 0.89 % |
| 12 | Walmart Inc | 68,477 | 8.5M $ | 0.84 % |
| 13 | Tesla Inc | 22,057 | 8.2M $ | 0.81 % |
| 14 | Johnson & Johnson | 33,011 | 8.1M $ | 0.79 % |
| 15 | Alphabet Inc | 27,470 | 7.9M $ | 0.77 % |
| 16 | Visa Inc | 21,302 | 6.4M $ | 0.63 % |
| 17 | Caterpillar Inc | 7,836 | 5.6M $ | 0.55 % |
| 18 | Mastercard Inc | 11,001 | 5.5M $ | 0.54 % |
| 19 | Micron Technology Inc | 16,247 | 5.5M $ | 0.54 % |
| 20 | Procter & Gamble Co/The | 35,039 | 5.1M $ | 0.50 % |
| 21 | Costco Wholesale Corp | 4,937 | 4.9M $ | 0.48 % |
| 22 | Chevron Corp | 23,054 | 4.8M $ | 0.47 % |
| 23 | Wells Fargo & Co | 59,784 | 4.8M $ | 0.47 % |
| 24 | Bank of America Corp | 94,687 | 4.6M $ | 0.45 % |
| 25 | AbbVie Inc | 20,566 | 4.5M $ | 0.44 % |
| 26 | Lam Research Corp | 20,319 | 4.3M $ | 0.43 % |
| 27 | Cisco Systems, Inc. | 54,935 | 4.3M $ | 0.42 % |
| 28 | RTX Corp | 21,919 | 4.2M $ | 0.42 % |
| 29 | Netflix Inc | 43,948 | 4.2M $ | 0.42 % |
| 30 | Advanced Micro Devices Inc | 20,744 | 4.2M $ | 0.42 % |
| 31 | Goldman Sachs Group Inc/The | 4,980 | 4.2M $ | 0.41 % |
| 32 | Merck & Co Inc | 34,536 | 4.2M $ | 0.41 % |
| 33 | Applied Materials Inc | 11,719 | 4M $ | 0.39 % |
| 34 | International Business Machines Corp. | 16,184 | 3.9M $ | 0.39 % |
| 35 | Home Depot Inc/The | 11,885 | 3.9M $ | 0.38 % |
| 36 | Coca-Cola Co/The | 50,678 | 3.9M $ | 0.38 % |
| 37 | Verizon Communications Inc | 76,752 | 3.9M $ | 0.38 % |
| 38 | General Electric Co | 12,315 | 3.5M $ | 0.34 % |
| 39 | Morgan Stanley | 21,181 | 3.5M $ | 0.34 % |
| 40 | Citigroup Inc | 30,708 | 3.5M $ | 0.34 % |
| 41 | KLA Corp | 2,323 | 3.4M $ | 0.34 % |
| 42 | Oracle Corp | 22,963 | 3.4M $ | 0.33 % |
| 43 | ConocoPhillips | 25,050 | 3.3M $ | 0.33 % |
| 44 | UnitedHealth Group Inc | 11,904 | 3.2M $ | 0.32 % |
| 45 | Amgen Inc | 8,941 | 3.1M $ | 0.31 % |
| 46 | Gilead Sciences Inc | 22,550 | 3.1M $ | 0.31 % |
| 47 | AT&T Inc | 106,725 | 3.1M $ | 0.30 % |
| 48 | TJX Cos Inc/The | 18,949 | 3M $ | 0.30 % |
| 49 | Palantir Technologies Inc | 20,517 | 3M $ | 0.30 % |
| 50 | Intel Corp | 67,392 | 3M $ | 0.29 % |
| 51 | PepsiCo Inc | 18,897 | 2.9M $ | 0.29 % |
| 52 | Kroger Co/The | 40,507 | 2.9M $ | 0.29 % |
| 53 | Linde PLC | 5,850 | 2.9M $ | 0.29 % |
| 54 | Texas Instruments Inc | 14,832 | 2.9M $ | 0.28 % |
| 55 | Amphenol Corp | 22,773 | 2.9M $ | 0.28 % |
| 56 | McDonald's Corp. | 9,202 | 2.9M $ | 0.28 % |
| 57 | Deere & Co | 4,863 | 2.7M $ | 0.27 % |
| 58 | Analog Devices Inc | 8,477 | 2.7M $ | 0.27 % |
| 59 | Vertiv Holdings Co | 10,695 | 2.7M $ | 0.26 % |
| 60 | Thermo Fisher Scientific Inc | 5,441 | 2.7M $ | 0.26 % |
| 61 | Philip Morris International Inc. | 16,030 | 2.7M $ | 0.26 % |
| 62 | American Express Co | 8,747 | 2.6M $ | 0.26 % |
| 63 | Newmont Corp | 23,755 | 2.6M $ | 0.25 % |
| 64 | Entergy Corp | 22,538 | 2.5M $ | 0.25 % |
| 65 | Western Digital Corp | 9,359 | 2.5M $ | 0.25 % |
| 66 | Pfizer Inc | 89,898 | 2.5M $ | 0.25 % |
| 67 | Hartford Insurance Group Inc/The | 18,634 | 2.5M $ | 0.25 % |
| 68 | Union Pacific Corp | 10,167 | 2.5M $ | 0.24 % |
| 69 | Abbott Laboratories | 23,882 | 2.5M $ | 0.24 % |
| 70 | QUALCOMM Inc | 18,926 | 2.4M $ | 0.24 % |
| 71 | Waste Management Inc | 10,564 | 2.4M $ | 0.24 % |
| 72 | Cummins Inc | 4,475 | 2.4M $ | 0.24 % |
| 73 | Duke Energy Corp | 17,997 | 2.4M $ | 0.23 % |
| 74 | Bristol-Myers Squibb Co | 38,762 | 2.4M $ | 0.23 % |
| 75 | General Motors Co | 31,446 | 2.3M $ | 0.23 % |
| 76 | Bank of New York Mellon Corp/The | 19,357 | 2.3M $ | 0.23 % |
| 77 | Eaton Corp PLC | 6,373 | 2.3M $ | 0.22 % |
| 78 | GE Vernova Inc | 2,602 | 2.3M $ | 0.22 % |
| 79 | Honeywell International Inc | 10,006 | 2.3M $ | 0.22 % |
| 80 | Exelon Corp | 45,968 | 2.3M $ | 0.22 % |
| 81 | eBay Inc | 24,637 | 2.2M $ | 0.22 % |
| 82 | Marvell Technology Inc | 22,521 | 2.2M $ | 0.22 % |
| 83 | Seagate Technology Holdings PLC | 5,678 | 2.2M $ | 0.22 % |
| 84 | Trane Technologies PLC | 5,279 | 2.2M $ | 0.22 % |
| 85 | Travelers Cos Inc/The | 7,480 | 2.2M $ | 0.21 % |
| 86 | Ross Stores Inc | 9,915 | 2.1M $ | 0.21 % |
| 87 | Parker-Hannifin Corp | 2,388 | 2.1M $ | 0.21 % |
| 88 | Lockheed Martin Corp | 3,520 | 2.1M $ | 0.21 % |
| 89 | EOG Resources Inc | 14,612 | 2.1M $ | 0.21 % |
| 90 | CBRE Group Inc | 15,396 | 2.1M $ | 0.21 % |
| 91 | Walt Disney Co/The | 21,578 | 2.1M $ | 0.20 % |
| 92 | Target Corp | 17,071 | 2.1M $ | 0.20 % |
| 93 | Allstate Corp/The | 9,909 | 2.1M $ | 0.20 % |
| 94 | Occidental Petroleum Corp | 31,545 | 2.1M $ | 0.20 % |
| 95 | Keysight Technologies Inc | 7,231 | 2M $ | 0.20 % |
| 96 | Cardinal Health, Inc. | 9,536 | 2M $ | 0.20 % |
| 97 | Cheniere Energy Inc | 7,078 | 2M $ | 0.20 % |
| 98 | Salesforce Inc | 10,666 | 2M $ | 0.20 % |
| 99 | Quanta Services Inc | 3,618 | 2M $ | 0.20 % |
| 100 | Charles Schwab Corp/The | 20,974 | 2M $ | 0.19 % |