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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 8,230 | 2.2M $ | 0.19 % |
| 102 | WW Grainger Inc | 1,615 | 2.2M $ | 0.19 % |
| 103 | State Street Corp | 12,939 | 2.2M $ | 0.19 % |
| 104 | Abbott Laboratories | 24,158 | 2.2M $ | 0.19 % |
| 105 | Dell Technologies Inc | 5,078 | 2.2M $ | 0.19 % |
| 106 | Pfizer Inc | 90,949 | 2.2M $ | 0.19 % |
| 107 | Devon Energy Corp | 52,251 | 2.2M $ | 0.18 % |
| 108 | Capital One Financial Corp | 10,734 | 2.2M $ | 0.18 % |
| 109 | Exelon Corp | 46,175 | 2.2M $ | 0.18 % |
| 110 | Ross Stores Inc | 10,031 | 2.1M $ | 0.18 % |
| 111 | Fifth Third Bancorp | 37,826 | 2.1M $ | 0.18 % |
| 112 | Cadence Design Systems Inc | 5,634 | 2.1M $ | 0.18 % |
| 113 | Fortinet Inc | 13,757 | 2.1M $ | 0.18 % |
| 114 | Walt Disney Co/The | 21,829 | 2.1M $ | 0.18 % |
| 115 | AMETEK Inc | 8,678 | 2.1M $ | 0.18 % |
| 116 | CBRE Group Inc | 15,576 | 2.1M $ | 0.18 % |
| 117 | Hewlett Packard Enterprise Co | 45,888 | 2.1M $ | 0.18 % |
| 118 | American Electric Power Co Inc | 15,101 | 2.1M $ | 0.18 % |
| 119 | Microchip Technology Inc | 22,528 | 2.1M $ | 0.18 % |
| 120 | Chubb Ltd | 6,024 | 2.1M $ | 0.18 % |
| 121 | NXP Semiconductors NV | 7,250 | 2M $ | 0.17 % |
| 122 | PNC Financial Services Group Inc/The | 8,267 | 2M $ | 0.17 % |
| 123 | AppLovin Corp | 3,883 | 2M $ | 0.17 % |
| 124 | Marathon Petroleum Corp | 7,811 | 2M $ | 0.17 % |
| 125 | Datadog Inc | 7,660 | 2M $ | 0.17 % |
| 126 | Norfolk Southern Corp | 6,324 | 2M $ | 0.17 % |
| 127 | Welltower Inc | 8,739 | 2M $ | 0.17 % |
| 128 | Freeport-McMoRan Inc | 31,416 | 2M $ | 0.17 % |
| 129 | STEEL DYNAMICS INC | 8,576 | 2M $ | 0.17 % |
| 130 | Charles Schwab Corp/The | 21,214 | 2M $ | 0.17 % |
| 131 | Ford Motor Co | 139,528 | 1.9M $ | 0.17 % |
| 132 | US Bancorp | 31,961 | 1.9M $ | 0.16 % |
| 133 | Targa Resources Corp | 7,167 | 1.9M $ | 0.16 % |
| 134 | Booking Holdings Inc | 10,770 | 1.9M $ | 0.16 % |
| 135 | EOG Resources Inc | 14,780 | 1.9M $ | 0.16 % |
| 136 | MONOLITHIC POWER SYSTEMS INC | 1,386 | 1.9M $ | 0.16 % |
| 137 | Southern Co/The | 19,982 | 1.9M $ | 0.16 % |
| 138 | Corteva Inc | 22,485 | 1.9M $ | 0.16 % |
| 139 | Sherwin-Williams Co/The | 5,507 | 1.9M $ | 0.16 % |
| 140 | Synchrony Financial | 24,694 | 1.9M $ | 0.16 % |
| 141 | COMFORT SYSTEMS USA INC | 945 | 1.9M $ | 0.16 % |
| 142 | American International Group Inc | 25,050 | 1.9M $ | 0.16 % |
| 143 | Emerson Electric Co | 12,983 | 1.9M $ | 0.16 % |
| 144 | Williams Cos Inc/The | 24,795 | 1.8M $ | 0.16 % |
| 145 | Johnson Controls International plc | 12,545 | 1.8M $ | 0.16 % |
| 146 | Lockheed Martin Corp | 3,562 | 1.8M $ | 0.15 % |
| 147 | S&P Global Inc | 4,406 | 1.8M $ | 0.15 % |
| 148 | Illinois Tool Works Inc | 6,594 | 1.8M $ | 0.15 % |
| 149 | Electronic Arts Inc | 8,661 | 1.8M $ | 0.15 % |
| 150 | Xcel Energy Inc | 21,841 | 1.8M $ | 0.15 % |
| 151 | Prudential Financial Inc | 16,108 | 1.7M $ | 0.15 % |
| 152 | Aflac Inc | 14,749 | 1.7M $ | 0.15 % |
| 153 | NetApp Inc | 11,141 | 1.7M $ | 0.15 % |
| 154 | Fastenal Co | 35,832 | 1.7M $ | 0.15 % |
| 155 | General Dynamics Corp | 4,858 | 1.7M $ | 0.15 % |
| 156 | Carrier Global Corp | 23,455 | 1.7M $ | 0.15 % |
| 157 | Consolidated Edison Inc | 15,534 | 1.7M $ | 0.15 % |
| 158 | CHENIERE ENERGY INC | 7,162 | 1.7M $ | 0.15 % |
| 159 | Ciena Corp | 3,484 | 1.7M $ | 0.15 % |
| 160 | NextEra Energy Inc | 19,355 | 1.7M $ | 0.14 % |
| 161 | Williams-Sonoma Inc | 7,283 | 1.7M $ | 0.14 % |
| 162 | FedEx Corp | 5,414 | 1.7M $ | 0.14 % |
| 163 | Lowe's Cos Inc | 7,679 | 1.7M $ | 0.14 % |
| 164 | Elevance Health Inc | 4,373 | 1.7M $ | 0.14 % |
| 165 | Salesforce Inc | 10,793 | 1.7M $ | 0.14 % |
| 166 | Public Service Enterprise Group Inc | 20,658 | 1.7M $ | 0.14 % |
| 167 | Altria Group Inc | 23,201 | 1.7M $ | 0.14 % |
| 168 | Sandisk Corp | 733 | 1.7M $ | 0.14 % |
| 169 | Warner Bros Discovery Inc | 61,995 | 1.7M $ | 0.14 % |
| 170 | Ferguson Enterprises Inc | 6,942 | 1.6M $ | 0.14 % |
| 171 | PACCAR Inc | 13,631 | 1.6M $ | 0.14 % |
| 172 | Valero Energy Corp | 6,284 | 1.6M $ | 0.14 % |
| 173 | Danaher Corp | 8,573 | 1.6M $ | 0.14 % |
| 174 | Westinghouse Air Brake Technologies Corp | 6,056 | 1.6M $ | 0.14 % |
| 175 | Truist Financial Corp | 32,681 | 1.6M $ | 0.14 % |
| 176 | Prologis Inc | 11,955 | 1.6M $ | 0.14 % |
| 177 | Comcast Corp | 65,496 | 1.6M $ | 0.14 % |
| 178 | Progressive Corp/The | 7,354 | 1.6M $ | 0.14 % |
| 179 | Marriott International Inc/MD | 4,328 | 1.6M $ | 0.14 % |
| 180 | DR Horton Inc | 9,792 | 1.6M $ | 0.14 % |
| 181 | Moody's Corp | 3,510 | 1.6M $ | 0.14 % |
| 182 | MetLife Inc | 18,788 | 1.6M $ | 0.14 % |
| 183 | Intuitive Surgical Inc | 3,991 | 1.6M $ | 0.14 % |
| 184 | Coherent Corp | 4,020 | 1.6M $ | 0.14 % |
| 185 | Dominion Energy Inc | 23,056 | 1.6M $ | 0.13 % |
| 186 | O'Reilly Automotive Inc | 17,094 | 1.6M $ | 0.13 % |
| 187 | STARBUCKS CORP | 15,380 | 1.6M $ | 0.13 % |
| 188 | 3M Co | 9,689 | 1.6M $ | 0.13 % |
| 189 | TE Connectivity PLC | 7,744 | 1.6M $ | 0.13 % |
| 190 | M&T Bank Corp | 6,554 | 1.6M $ | 0.13 % |
| 191 | Tapestry Inc | 10,620 | 1.6M $ | 0.13 % |
| 192 | Phillips 66 | 9,161 | 1.5M $ | 0.13 % |
| 193 | Cigna Group/The | 5,609 | 1.5M $ | 0.13 % |
| 194 | Occidental Petroleum Corp | 31,617 | 1.5M $ | 0.13 % |
| 195 | T-Mobile US Inc | 9,146 | 1.5M $ | 0.13 % |
| 196 | Northern Trust Corp | 8,807 | 1.5M $ | 0.13 % |
| 197 | Humana Inc | 3,850 | 1.5M $ | 0.13 % |
| 198 | Hilton Worldwide Holdings Inc | 4,621 | 1.5M $ | 0.13 % |
| 199 | Vertex Pharmaceuticals Inc | 3,072 | 1.5M $ | 0.13 % |
| 200 | Regions Financial Corp | 50,491 | 1.5M $ | 0.13 % |
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