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 |
|---|---|---|---|---|
| 201 | Starbucks Corp | 15,200 | 1.4M $ | 0.13 % |
| 202 | Quest Diagnostics Inc | 6,927 | 1.4M $ | 0.13 % |
| 203 | Vertex Pharmaceuticals Inc | 3,036 | 1.4M $ | 0.13 % |
| 204 | Ciena Corp | 3,475 | 1.3M $ | 0.13 % |
| 205 | Devon Energy Corp | 26,773 | 1.3M $ | 0.13 % |
| 206 | Cintas Corp | 7,937 | 1.3M $ | 0.13 % |
| 207 | M&T Bank Corp | 6,483 | 1.3M $ | 0.13 % |
| 208 | PPL Corp | 35,001 | 1.3M $ | 0.13 % |
| 209 | Boeing Co/The | 6,698 | 1.3M $ | 0.13 % |
| 210 | Ulta Beauty Inc | 2,546 | 1.3M $ | 0.13 % |
| 211 | DR Horton Inc | 9,678 | 1.3M $ | 0.13 % |
| 212 | MetLife Inc | 18,750 | 1.3M $ | 0.13 % |
| 213 | Palo Alto Networks Inc | 8,265 | 1.3M $ | 0.13 % |
| 214 | Dover Corp | 6,344 | 1.3M $ | 0.13 % |
| 215 | Carrier Global Corp | 23,387 | 1.3M $ | 0.13 % |
| 216 | Williams-Sonoma Inc | 7,199 | 1.3M $ | 0.13 % |
| 217 | Vistra Corp | 8,726 | 1.3M $ | 0.13 % |
| 218 | Automatic Data Processing Inc | 6,456 | 1.3M $ | 0.13 % |
| 219 | Regeneron Pharmaceuticals, Inc. | 1,690 | 1.3M $ | 0.13 % |
| 220 | Mondelez International Inc | 22,626 | 1.3M $ | 0.13 % |
| 221 | Regions Financial Corp | 49,915 | 1.3M $ | 0.13 % |
| 222 | Boston Scientific Corp | 20,773 | 1.3M $ | 0.13 % |
| 223 | IDEXX Laboratories Inc | 2,315 | 1.3M $ | 0.13 % |
| 224 | Martin Marietta Materials Inc | 2,207 | 1.3M $ | 0.13 % |
| 225 | Comfort Systems USA Inc | 941 | 1.3M $ | 0.13 % |
| 226 | Nasdaq Inc | 15,189 | 1.3M $ | 0.13 % |
| 227 | Tractor Supply Co | 28,387 | 1.3M $ | 0.13 % |
| 228 | Becton Dickinson & Co | 8,149 | 1.3M $ | 0.13 % |
| 229 | WEC Energy Group Inc | 11,052 | 1.3M $ | 0.13 % |
| 230 | Ecolab Inc | 4,809 | 1.3M $ | 0.13 % |
| 231 | United Parcel Service Inc | 12,974 | 1.3M $ | 0.13 % |
| 232 | TransDigm Group Inc | 1,094 | 1.3M $ | 0.12 % |
| 233 | ResMed Inc | 5,646 | 1.3M $ | 0.12 % |
| 234 | Coterra Energy Inc | 36,044 | 1.3M $ | 0.12 % |
| 235 | Aon PLC | 3,923 | 1.3M $ | 0.12 % |
| 236 | Elevance Health Inc | 4,325 | 1.3M $ | 0.12 % |
| 237 | Republic Services Inc | 5,759 | 1.3M $ | 0.12 % |
| 238 | PulteGroup Inc | 10,720 | 1.3M $ | 0.12 % |
| 239 | Willis Towers Watson PLC | 4,333 | 1.3M $ | 0.12 % |
| 240 | Carnival Corp | 48,614 | 1.3M $ | 0.12 % |
| 241 | Ameren Corp | 11,397 | 1.3M $ | 0.12 % |
| 242 | DTE Energy Co | 8,542 | 1.2M $ | 0.12 % |
| 243 | Flex Ltd | 19,022 | 1.2M $ | 0.12 % |
| 244 | Eversource Energy | 17,724 | 1.2M $ | 0.12 % |
| 245 | Air Products and Chemicals Inc | 4,221 | 1.2M $ | 0.12 % |
| 246 | Vulcan Materials Co | 4,493 | 1.2M $ | 0.12 % |
| 247 | FirstEnergy Corp | 24,066 | 1.2M $ | 0.12 % |
| 248 | Ameriprise Financial Inc | 2,739 | 1.2M $ | 0.12 % |
| 249 | Northern Trust Corp | 8,705 | 1.2M $ | 0.12 % |
| 250 | Crowdstrike Holdings Inc | 3,104 | 1.2M $ | 0.12 % |
| 251 | Omnicom Group Inc | 16,081 | 1.2M $ | 0.12 % |
| 252 | CenterPoint Energy Inc | 28,008 | 1.2M $ | 0.12 % |
| 253 | Adobe Inc | 4,965 | 1.2M $ | 0.12 % |
| 254 | HCA Healthcare Inc | 2,549 | 1.2M $ | 0.12 % |
| 255 | Equinix Inc | 1,229 | 1.2M $ | 0.12 % |
| 256 | EQT Corp | 18,841 | 1.2M $ | 0.12 % |
| 257 | Agilent Technologies Inc | 10,416 | 1.2M $ | 0.12 % |
| 258 | IQVIA Holdings Inc | 6,952 | 1.2M $ | 0.12 % |
| 259 | EMCOR Group Inc | 1,602 | 1.2M $ | 0.12 % |
| 260 | Sysco Corp | 16,561 | 1.2M $ | 0.12 % |
| 261 | Yum! Brands Inc | 7,597 | 1.2M $ | 0.12 % |
| 262 | Expedia Group Inc | 5,112 | 1.2M $ | 0.12 % |
| 263 | Colgate-Palmolive Co | 13,816 | 1.2M $ | 0.12 % |
| 264 | NVR Inc | 178 | 1.2M $ | 0.12 % |
| 265 | CF Industries Holdings Inc | 9,031 | 1.2M $ | 0.12 % |
| 266 | Darden Restaurants Inc | 5,933 | 1.2M $ | 0.11 % |
| 267 | Labcorp Holdings Inc | 4,358 | 1.2M $ | 0.11 % |
| 268 | Arthur J Gallagher & Co | 5,323 | 1.2M $ | 0.11 % |
| 269 | Raymond James Financial Inc | 7,899 | 1.1M $ | 0.11 % |
| 270 | Digital Realty Trust Inc | 6,346 | 1.1M $ | 0.11 % |
| 271 | Synopsys Inc | 2,882 | 1.1M $ | 0.11 % |
| 272 | Edwards Lifesciences Corp | 14,265 | 1.1M $ | 0.11 % |
| 273 | GE HealthCare Technologies Inc | 16,010 | 1.1M $ | 0.11 % |
| 274 | AutoZone Inc | 336 | 1.1M $ | 0.11 % |
| 275 | Dow Inc | 27,208 | 1.1M $ | 0.11 % |
| 276 | Kinder Morgan, Inc. | 33,765 | 1.1M $ | 0.11 % |
| 277 | Loews Corp | 10,602 | 1.1M $ | 0.11 % |
| 278 | Hershey Co/The | 5,436 | 1.1M $ | 0.11 % |
| 279 | NetApp Inc | 11,015 | 1.1M $ | 0.11 % |
| 280 | Archer-Daniels-Midland Co | 15,486 | 1.1M $ | 0.11 % |
| 281 | Citizens Financial Group Inc | 18,679 | 1.1M $ | 0.11 % |
| 282 | Simon Property Group Inc | 5,963 | 1.1M $ | 0.11 % |
| 283 | Fortinet Inc | 13,601 | 1.1M $ | 0.11 % |
| 284 | Cognizant Technology Solutions Corp. | 18,050 | 1.1M $ | 0.11 % |
| 285 | Realty Income Corp | 17,869 | 1.1M $ | 0.11 % |
| 286 | Markel Group Inc | 570 | 1.1M $ | 0.11 % |
| 287 | Hewlett Packard Enterprise Co | 45,401 | 1.1M $ | 0.11 % |
| 288 | Halliburton Co | 27,414 | 1.1M $ | 0.11 % |
| 289 | Monster Beverage Corp | 14,689 | 1.1M $ | 0.10 % |
| 290 | Mettler-Toledo International Inc | 823 | 1M $ | 0.10 % |
| 291 | Apollo Global Management Inc | 9,303 | 1M $ | 0.10 % |
| 292 | Robinhood Markets Inc | 14,919 | 1M $ | 0.10 % |
| 293 | Ingersoll Rand Inc | 12,901 | 1M $ | 0.10 % |
| 294 | MSCI Inc | 1,902 | 1M $ | 0.10 % |
| 295 | Verisk Analytics Inc | 5,396 | 1M $ | 0.10 % |
| 296 | PPG Industries Inc | 9,458 | 1M $ | 0.10 % |
| 297 | Hubbell Inc | 2,043 | 1M $ | 0.10 % |
| 298 | Old Dominion Freight Line Inc | 5,128 | 1M $ | 0.10 % |
| 299 | Huntington Bancshares Inc/OH | 63,801 | 998.5K $ | 0.10 % |
| 300 | NRG Energy Inc | 6,812 | 995.5K $ | 0.10 % |
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 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 98.9 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Bermuda 0.2 %
- Singapore 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| 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