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 |
|---|---|---|---|---|
| 201 | Motorola Solutions Inc | 3,660 | 1.5M $ | 0.13 % |
| 202 | Robinhood Markets Inc | 15,093 | 1.5M $ | 0.13 % |
| 203 | Blackrock Inc | 1,574 | 1.5M $ | 0.13 % |
| 204 | Garmin Ltd | 6,308 | 1.5M $ | 0.13 % |
| 205 | Uber Technologies Inc | 20,763 | 1.5M $ | 0.13 % |
| 206 | PulteGroup Inc | 10,846 | 1.5M $ | 0.13 % |
| 207 | Quest Diagnostics Inc | 7,005 | 1.5M $ | 0.13 % |
| 208 | Edison International | 19,790 | 1.5M $ | 0.13 % |
| 209 | TransDigm Group Inc | 1,106 | 1.5M $ | 0.13 % |
| 210 | Boeing Co/The | 6,776 | 1.5M $ | 0.13 % |
| 211 | Automatic Data Processing Inc | 6,536 | 1.5M $ | 0.12 % |
| 212 | Arch Capital Group Ltd | 15,046 | 1.5M $ | 0.12 % |
| 213 | Dover Corp | 6,416 | 1.4M $ | 0.12 % |
| 214 | ONEOK Inc | 16,466 | 1.4M $ | 0.12 % |
| 215 | L3Harris Technologies Inc | 4,916 | 1.4M $ | 0.12 % |
| 216 | Monster Beverage Corp | 14,858 | 1.4M $ | 0.12 % |
| 217 | Sempra | 15,318 | 1.4M $ | 0.12 % |
| 218 | Stryker Corp | 4,482 | 1.4M $ | 0.12 % |
| 219 | ON Semiconductor Corp | 14,833 | 1.4M $ | 0.12 % |
| 220 | VISTRA CORP | 8,828 | 1.4M $ | 0.12 % |
| 221 | Sysco Corp | 16,752 | 1.4M $ | 0.12 % |
| 222 | Diamondback Energy Inc | 7,961 | 1.4M $ | 0.12 % |
| 223 | United Parcel Service Inc | 12,982 | 1.4M $ | 0.12 % |
| 224 | Carnival Corp Ltd | 48,651 | 1.4M $ | 0.12 % |
| 225 | Cencora Inc | 4,895 | 1.4M $ | 0.12 % |
| 226 | Agilent Technologies Inc | 10,422 | 1.4M $ | 0.12 % |
| 227 | Marsh & McLennan Cos Inc | 8,239 | 1.4M $ | 0.12 % |
| 228 | Cintas Corp | 8,027 | 1.4M $ | 0.12 % |
| 229 | CONSTELLATION ENERGY CORP | 5,485 | 1.4M $ | 0.12 % |
| 230 | Ecolab Inc | 4,863 | 1.4M $ | 0.12 % |
| 231 | Simon Property Group Inc | 6,029 | 1.3M $ | 0.12 % |
| 232 | IQVIA Holdings Inc | 6,949 | 1.3M $ | 0.11 % |
| 233 | JB Hunt Transport Services Inc | 4,637 | 1.3M $ | 0.11 % |
| 234 | Vulcan Materials Co | 4,547 | 1.3M $ | 0.11 % |
| 235 | PG&E Corp | 79,667 | 1.3M $ | 0.11 % |
| 236 | EMCOR Group Inc | 1,602 | 1.3M $ | 0.11 % |
| 237 | Northrop Grumman Corp | 2,603 | 1.3M $ | 0.11 % |
| 238 | Mondelez International Inc | 22,891 | 1.3M $ | 0.11 % |
| 239 | Citizens Financial Group Inc | 18,895 | 1.3M $ | 0.11 % |
| 240 | Expedia Group Inc | 5,172 | 1.3M $ | 0.11 % |
| 241 | DTE ENERGY COMPANY | 8,646 | 1.3M $ | 0.11 % |
| 242 | Aon PLC | 3,971 | 1.3M $ | 0.11 % |
| 243 | WEC Energy Group Inc | 11,178 | 1.3M $ | 0.11 % |
| 244 | Medtronic PLC | 16,671 | 1.3M $ | 0.11 % |
| 245 | Ameren Corp | 11,529 | 1.3M $ | 0.11 % |
| 246 | Synopsys Inc | 2,918 | 1.3M $ | 0.11 % |
| 247 | Equinix Inc | 1,241 | 1.3M $ | 0.11 % |
| 248 | Snowflake Inc | 5,074 | 1.3M $ | 0.11 % |
| 249 | Edwards Lifesciences Corp | 14,259 | 1.3M $ | 0.11 % |
| 250 | Martin Marietta Materials Inc | 2,231 | 1.3M $ | 0.11 % |
| 251 | PPL Corp | 35,395 | 1.3M $ | 0.11 % |
| 252 | Colgate-Palmolive Co | 13,978 | 1.3M $ | 0.11 % |
| 253 | Eversource Energy | 17,718 | 1.3M $ | 0.11 % |
| 254 | Ameriprise Financial Inc | 2,769 | 1.3M $ | 0.11 % |
| 255 | Take-Two Interactive Software Inc | 5,068 | 1.3M $ | 0.11 % |
| 256 | Intercontinental Exchange Inc | 10,252 | 1.3M $ | 0.11 % |
| 257 | Baker Hughes Co | 22,721 | 1.3M $ | 0.11 % |
| 258 | Air Products and Chemicals Inc | 4,269 | 1.3M $ | 0.11 % |
| 259 | CENTERPOINT ENERGY INC | 28,331 | 1.2M $ | 0.11 % |
| 260 | McKesson Corp | 1,645 | 1.2M $ | 0.11 % |
| 261 | Republic Services Inc | 5,825 | 1.2M $ | 0.11 % |
| 262 | Darden Restaurants Inc | 6,005 | 1.2M $ | 0.11 % |
| 263 | Arthur J Gallagher & Co | 5,383 | 1.2M $ | 0.11 % |
| 264 | Labcorp Holdings Inc | 4,406 | 1.2M $ | 0.11 % |
| 265 | Becton Dickinson & Co | 8,143 | 1.2M $ | 0.11 % |
| 266 | IDEXX Laboratories Inc | 2,339 | 1.2M $ | 0.11 % |
| 267 | Yum! Brands Inc | 7,687 | 1.2M $ | 0.10 % |
| 268 | Raymond James Financial Inc | 7,989 | 1.2M $ | 0.10 % |
| 269 | Loews Corp | 10,722 | 1.2M $ | 0.10 % |
| 270 | NVR Inc | 178 | 1.2M $ | 0.10 % |
| 271 | Waters Corp | 3,208 | 1.2M $ | 0.10 % |
| 272 | Nasdaq Inc | 15,179 | 1.2M $ | 0.10 % |
| 273 | Qnity Electronics Inc | 7,301 | 1.2M $ | 0.10 % |
| 274 | Omnicom Group Inc | 16,266 | 1.2M $ | 0.10 % |
| 275 | Archer-Daniels-Midland Co | 15,466 | 1.2M $ | 0.10 % |
| 276 | CME Group Inc | 5,304 | 1.2M $ | 0.10 % |
| 277 | Ulta Beauty Inc | 2,576 | 1.2M $ | 0.10 % |
| 278 | Cincinnati Financial Corp | 6,266 | 1.2M $ | 0.10 % |
| 279 | FirstEnergy Corp | 24,341 | 1.2M $ | 0.10 % |
| 280 | Digital Realty Trust Inc | 6,418 | 1.2M $ | 0.10 % |
| 281 | Principal Financial Group Inc | 10,651 | 1.1M $ | 0.10 % |
| 282 | Accenture PLC | 9,220 | 1.1M $ | 0.10 % |
| 283 | PPG Industries Inc | 9,442 | 1.1M $ | 0.10 % |
| 284 | Willis Towers Watson PLC | 4,381 | 1.1M $ | 0.10 % |
| 285 | Expeditors International of Washington Inc | 6,985 | 1.1M $ | 0.10 % |
| 286 | Honeywell International Inc | 5,060 | 1.1M $ | 0.10 % |
| 287 | Huntington Bancshares Inc/OH | 63,673 | 1.1M $ | 0.10 % |
| 288 | Markel Group Inc | 576 | 1.1M $ | 0.10 % |
| 289 | Astera Labs Inc | 2,320 | 1.1M $ | 0.10 % |
| 290 | Realty Income Corp | 18,073 | 1.1M $ | 0.10 % |
| 291 | Honeywell Aerospace Inc | 5,060 | 1.1M $ | 0.10 % |
| 292 | Apollo Global Management Inc | 9,411 | 1.1M $ | 0.09 % |
| 293 | Old Dominion Freight Line Inc | 5,119 | 1.1M $ | 0.09 % |
| 294 | Dollar Tree Inc | 9,110 | 1.1M $ | 0.09 % |
| 295 | ResMed Inc | 5,635 | 1.1M $ | 0.09 % |
| 296 | Kinder Morgan Inc | 34,149 | 1.1M $ | 0.09 % |
| 297 | Centene Corp | 16,866 | 1.1M $ | 0.09 % |
| 298 | Hubbell Inc | 2,067 | 1.1M $ | 0.09 % |
| 299 | MSCI Inc | 1,926 | 1.1M $ | 0.09 % |
| 300 | AutoZone Inc | 337 | 1.1M $ | 0.09 % |
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