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
- 1B $ including 1B $ in equities, 99.9 %
- Positions
- 779 in 7 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Electric Power Co Inc | 14,927 | 2M $ | 0.19 % |
| 102 | Chubb Ltd | 5,959 | 1.9M $ | 0.19 % |
| 103 | Capital One Financial Corp | 10,614 | 1.9M $ | 0.19 % |
| 104 | CSX Corp | 47,139 | 1.9M $ | 0.19 % |
| 105 | FedEx Corp | 5,354 | 1.9M $ | 0.19 % |
| 106 | Southern Co/The | 19,754 | 1.9M $ | 0.19 % |
| 107 | Royal Caribbean Cruises Ltd | 6,916 | 1.9M $ | 0.19 % |
| 108 | Marathon Petroleum Corp | 7,782 | 1.9M $ | 0.19 % |
| 109 | T-Mobile US Inc | 9,045 | 1.9M $ | 0.19 % |
| 110 | Teradyne Inc | 6,341 | 1.9M $ | 0.18 % |
| 111 | Howmet Aerospace Inc | 8,134 | 1.9M $ | 0.18 % |
| 112 | United Rentals Inc | 2,562 | 1.9M $ | 0.18 % |
| 113 | American International Group Inc | 24,762 | 1.9M $ | 0.18 % |
| 114 | Corteva Inc | 22,218 | 1.9M $ | 0.18 % |
| 115 | Comcast Corp | 64,755 | 1.9M $ | 0.18 % |
| 116 | S&P Global Inc | 4,358 | 1.9M $ | 0.18 % |
| 117 | AMETEK Inc | 8,575 | 1.8M $ | 0.18 % |
| 118 | Freeport-McMoRan Inc | 31,052 | 1.8M $ | 0.18 % |
| 119 | Intuitive Surgical Inc | 3,943 | 1.8M $ | 0.18 % |
| 120 | Accenture PLC | 9,111 | 1.8M $ | 0.18 % |
| 121 | Booking Holdings Inc | 428 | 1.8M $ | 0.18 % |
| 122 | Norfolk Southern Corp | 6,252 | 1.8M $ | 0.18 % |
| 123 | Lowe's Cos Inc | 7,589 | 1.8M $ | 0.18 % |
| 124 | Nucor Corp | 10,585 | 1.8M $ | 0.18 % |
| 125 | Williams Cos Inc/The | 24,513 | 1.8M $ | 0.18 % |
| 126 | NextEra Energy Inc | 19,133 | 1.8M $ | 0.17 % |
| 127 | Targa Resources Corp | 7,083 | 1.8M $ | 0.17 % |
| 128 | Northrop Grumman Corp | 2,573 | 1.8M $ | 0.17 % |
| 129 | WW Grainger Inc | 1,609 | 1.8M $ | 0.17 % |
| 130 | Sherwin-Williams Co/The | 5,445 | 1.7M $ | 0.17 % |
| 131 | Electronic Arts Inc | 8,546 | 1.7M $ | 0.17 % |
| 132 | Consolidated Edison Inc | 15,353 | 1.7M $ | 0.17 % |
| 133 | Fifth Third Bancorp | 37,393 | 1.7M $ | 0.17 % |
| 134 | Xcel Energy Inc | 21,588 | 1.7M $ | 0.17 % |
| 135 | Welltower Inc | 8,637 | 1.7M $ | 0.17 % |
| 136 | PNC Financial Services Group Inc/The | 8,171 | 1.7M $ | 0.17 % |
| 137 | Illinois Tool Works Inc | 6,516 | 1.7M $ | 0.17 % |
| 138 | Emerson Electric Co. | 12,833 | 1.7M $ | 0.17 % |
| 139 | Warner Bros Discovery Inc | 61,168 | 1.7M $ | 0.17 % |
| 140 | Rockwell Automation Inc | 4,680 | 1.7M $ | 0.17 % |
| 141 | L3Harris Technologies Inc | 4,862 | 1.7M $ | 0.17 % |
| 142 | Arista Networks Inc | 13,554 | 1.7M $ | 0.16 % |
| 143 | General Dynamics Corp | 4,848 | 1.7M $ | 0.16 % |
| 144 | Synchrony Financial | 24,412 | 1.7M $ | 0.16 % |
| 145 | Fastenal Co | 35,739 | 1.7M $ | 0.16 % |
| 146 | CVS Health Corp | 23,085 | 1.7M $ | 0.16 % |
| 147 | Corning Inc | 12,189 | 1.7M $ | 0.16 % |
| 148 | Intuit Inc | 3,830 | 1.7M $ | 0.16 % |
| 149 | Public Service Enterprise Group Inc | 20,424 | 1.7M $ | 0.16 % |
| 150 | Phillips 66 | 9,059 | 1.7M $ | 0.16 % |
| 151 | US Bancorp | 31,595 | 1.6M $ | 0.16 % |
| 152 | Johnson Controls International plc | 12,401 | 1.6M $ | 0.16 % |
| 153 | State Street Corp | 12,789 | 1.6M $ | 0.16 % |
| 154 | Ferguson Enterprises Inc | 6,928 | 1.6M $ | 0.16 % |
| 155 | Aflac Inc | 14,709 | 1.6M $ | 0.16 % |
| 156 | Danaher Corp | 8,477 | 1.6M $ | 0.16 % |
| 157 | Ford Motor Co | 138,993 | 1.6M $ | 0.16 % |
| 158 | TE Connectivity PLC | 7,654 | 1.6M $ | 0.16 % |
| 159 | Intercontinental Exchange Inc | 10,132 | 1.6M $ | 0.16 % |
| 160 | Motorola Solutions Inc | 3,618 | 1.6M $ | 0.15 % |
| 161 | Prudential Financial, Inc. | 16,064 | 1.6M $ | 0.15 % |
| 162 | Prologis Inc | 11,817 | 1.6M $ | 0.15 % |
| 163 | O'Reilly Automotive Inc | 16,898 | 1.6M $ | 0.15 % |
| 164 | Diamondback Energy Inc | 7,871 | 1.6M $ | 0.15 % |
| 165 | PACCAR Inc | 13,475 | 1.6M $ | 0.15 % |
| 166 | CME Group Inc | 5,244 | 1.5M $ | 0.15 % |
| 167 | Cadence Design Systems Inc | 5,568 | 1.5M $ | 0.15 % |
| 168 | Valero Energy Corp | 6,212 | 1.5M $ | 0.15 % |
| 169 | AppLovin Corp | 3,841 | 1.5M $ | 0.15 % |
| 170 | Steel Dynamics Inc | 8,480 | 1.5M $ | 0.15 % |
| 171 | Jabil Inc | 5,741 | 1.5M $ | 0.15 % |
| 172 | Cencora Inc | 4,841 | 1.5M $ | 0.15 % |
| 173 | Constellation Energy Corp. | 5,425 | 1.5M $ | 0.15 % |
| 174 | Altria Group, Inc. | 22,937 | 1.5M $ | 0.15 % |
| 175 | Moody's Corp | 3,468 | 1.5M $ | 0.15 % |
| 176 | Blackrock Inc | 1,556 | 1.5M $ | 0.15 % |
| 177 | Monolithic Power Systems Inc | 1,368 | 1.5M $ | 0.15 % |
| 178 | Westinghouse Air Brake Technologies Corp | 5,984 | 1.5M $ | 0.15 % |
| 179 | Uber Technologies Inc | 20,727 | 1.5M $ | 0.15 % |
| 180 | ONEOK Inc | 16,446 | 1.5M $ | 0.15 % |
| 181 | Truist Financial Corp | 32,309 | 1.5M $ | 0.15 % |
| 182 | Tapestry Inc | 10,498 | 1.5M $ | 0.15 % |
| 183 | Cigna Group/The | 5,543 | 1.5M $ | 0.15 % |
| 184 | Sempra | 15,144 | 1.5M $ | 0.14 % |
| 185 | Garmin Ltd | 6,299 | 1.5M $ | 0.14 % |
| 186 | Stryker Corp | 4,428 | 1.5M $ | 0.14 % |
| 187 | Edison International | 19,765 | 1.4M $ | 0.14 % |
| 188 | Progressive Corp/The | 7,270 | 1.4M $ | 0.14 % |
| 189 | Microchip Technology Inc | 22,280 | 1.4M $ | 0.14 % |
| 190 | Medtronic PLC | 16,479 | 1.4M $ | 0.14 % |
| 191 | Arch Capital Group Ltd | 14,872 | 1.4M $ | 0.14 % |
| 192 | Dominion Energy Inc | 23,009 | 1.4M $ | 0.14 % |
| 193 | NXP Semiconductors NV | 7,218 | 1.4M $ | 0.14 % |
| 194 | Marsh & McLennan Cos Inc | 8,143 | 1.4M $ | 0.14 % |
| 195 | McKesson Corp | 1,627 | 1.4M $ | 0.14 % |
| 196 | Marriott International Inc/MD | 4,280 | 1.4M $ | 0.14 % |
| 197 | PG&E Corp | 79,633 | 1.4M $ | 0.14 % |
| 198 | 3M Co | 9,573 | 1.4M $ | 0.14 % |
| 199 | Hilton Worldwide Holdings Inc | 4,567 | 1.4M $ | 0.14 % |
| 200 | Baker Hughes Co | 22,463 | 1.4M $ | 0.13 % |
Sector breakdown
- Technology 23.6 %
- Financials 12.7 %
- Industrials 10.7 %
- Consumer discretionary 8.9 %
- Health care 8.8 %
- Communication 7.5 %
- Consumer staples 4.7 %
- Utilities 4.1 %
- Energy 4.0 %
- Materials 3.1 %
- 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
- United States 98.9 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Bermuda 0.2 %
- Singapore 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 761 | 1B $ | 98.87 % |
| 2 | Ireland | 5 | 3.6M $ | 0.35 % |
| 3 | Netherlands | 3 | 2.7M $ | 0.26 % |
| 4 | Bermuda | 4 | 2.5M $ | 0.24 % |
| 5 | Singapore | 1 | 1.2M $ | 0.12 % |
| 6 | United Kingdom | 1 | 777.8K $ | 0.08 % |
| 7 | Cayman Islands | 4 | 693K $ | 0.07 % |
Cite this page
Titelia. "Holdings of John Hancock Multifactor Large Cap ETF". https://titelia.com/en/funds/S000050077