Holdings of John Hancock Multifactor Mid Cap ETF
ISIN US47804J2069
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 5.8B $ in equities, 99.9 %
- Positions
- 662 in 8 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 306,493 | 49.7M $ | 0.86 % |
| 2 | Coherent Corp | 95,217 | 37.6M $ | 0.65 % |
| 3 | COMFORT SYSTEMS USA INC | 18,760 | 37.2M $ | 0.64 % |
| 4 | Teradyne Inc | 76,807 | 37.2M $ | 0.64 % |
| 5 | Hewlett Packard Enterprise Co | 779,398 | 35.2M $ | 0.61 % |
| 6 | Keysight Technologies Inc | 96,021 | 33.6M $ | 0.58 % |
| 7 | MKS Inc | 71,056 | 31.6M $ | 0.54 % |
| 8 | Ciena Corp | 62,423 | 30.6M $ | 0.53 % |
| 9 | MONOLITHIC POWER SYSTEMS INC | 22,036 | 30.5M $ | 0.52 % |
| 10 | Targa Resources Corp | 110,657 | 29.7M $ | 0.51 % |
| 11 | Rockwell Automation Inc | 54,853 | 27.2M $ | 0.47 % |
| 12 | AMETEK Inc | 112,165 | 27.1M $ | 0.47 % |
| 13 | eBay Inc | 239,724 | 26.8M $ | 0.46 % |
| 14 | Fifth Third Bancorp | 469,633 | 26.5M $ | 0.46 % |
| 15 | Entergy Corp | 228,715 | 26.3M $ | 0.45 % |
| 16 | State Street Corp | 148,828 | 25.2M $ | 0.43 % |
| 17 | Jabil Inc | 63,945 | 24.6M $ | 0.42 % |
| 18 | Cardinal Health Inc | 102,442 | 24.3M $ | 0.42 % |
| 19 | Hartford Insurance Group Inc/The | 180,658 | 23.9M $ | 0.41 % |
| 20 | Devon Energy Corp | 579,136 | 23.9M $ | 0.41 % |
| 21 | LUMENTUM HOLDINGS INC | 27,601 | 23.7M $ | 0.41 % |
| 22 | Westinghouse Air Brake Technologies Corp | 85,275 | 23M $ | 0.40 % |
| 23 | EMCOR Group Inc | 26,307 | 21.8M $ | 0.38 % |
| 24 | Edison International | 283,041 | 21.1M $ | 0.36 % |
| 25 | STEEL DYNAMICS INC | 91,810 | 21.1M $ | 0.36 % |
| 26 | M&T Bank Corp | 84,386 | 20.1M $ | 0.35 % |
| 27 | F5 Inc | 47,970 | 20M $ | 0.34 % |
| 28 | CHENIERE ENERGY INC | 82,432 | 19.7M $ | 0.34 % |
| 29 | Take-Two Interactive Software Inc | 78,118 | 19.5M $ | 0.34 % |
| 30 | Synchrony Financial | 255,952 | 19.5M $ | 0.34 % |
| 31 | Entegris Inc | 105,845 | 19M $ | 0.33 % |
| 32 | Eversource Energy | 263,415 | 19M $ | 0.33 % |
| 33 | PulteGroup Inc | 138,600 | 19M $ | 0.33 % |
| 34 | NetApp Inc | 121,948 | 18.9M $ | 0.32 % |
| 35 | United Therapeutics Corp | 34,433 | 18.7M $ | 0.32 % |
| 36 | Williams-Sonoma Inc | 79,134 | 18.4M $ | 0.32 % |
| 37 | Astera Labs Inc | 38,084 | 18.4M $ | 0.32 % |
| 38 | VIATRIS INC | 1,155,568 | 18.4M $ | 0.32 % |
| 39 | Bloom Energy Corp | 60,159 | 18.2M $ | 0.31 % |
| 40 | Huntington Bancshares Inc/OH | 1,026,771 | 18.2M $ | 0.31 % |
| 41 | Interactive Brokers Group Inc | 208,164 | 18.1M $ | 0.31 % |
| 42 | Omnicom Group Inc | 247,474 | 18M $ | 0.31 % |
| 43 | Tapestry Inc | 121,789 | 17.8M $ | 0.31 % |
| 44 | Quest Diagnostics Inc | 83,346 | 17.7M $ | 0.30 % |
| 45 | Hubbell Inc | 33,735 | 17.7M $ | 0.30 % |
| 46 | WESCO International Inc | 50,422 | 17.4M $ | 0.30 % |
| 47 | Twilio Inc | 84,288 | 17.4M $ | 0.30 % |
| 48 | Citizens Financial Group Inc | 244,969 | 17.2M $ | 0.30 % |
| 49 | Carpenter Technology Corp | 27,733 | 17.1M $ | 0.29 % |
| 50 | Labcorp Holdings Inc | 61,020 | 17.1M $ | 0.29 % |
| 51 | Dover Corp | 75,659 | 17M $ | 0.29 % |
| 52 | CBRE Group Inc | 124,914 | 16.8M $ | 0.29 % |
| 53 | TECHNIPFMC PLC | 253,076 | 16.8M $ | 0.29 % |
| 54 | Casey's General Stores Inc | 21,089 | 16.8M $ | 0.29 % |
| 55 | Regions Financial Corp | 552,553 | 16.7M $ | 0.29 % |
| 56 | FTAI Aviation Ltd | 61,294 | 16.6M $ | 0.29 % |
| 57 | Jones Lang LaSalle Inc | 53,431 | 16.6M $ | 0.29 % |
| 58 | NRG ENERGY INC | 113,092 | 16.5M $ | 0.28 % |
| 59 | Northern Trust Corp | 94,967 | 16.5M $ | 0.28 % |
| 60 | Toll Brothers Inc | 99,842 | 16.4M $ | 0.28 % |
| 61 | Garmin Ltd | 69,092 | 16.4M $ | 0.28 % |
| 62 | CENTERPOINT ENERGY INC | 371,320 | 16.4M $ | 0.28 % |
| 63 | RenaissanceRe Holdings Ltd | 51,534 | 16.3M $ | 0.28 % |
| 64 | nVent Electric PLC | 96,239 | 16.3M $ | 0.28 % |
| 65 | EAST WEST BANCORP INC | 126,200 | 16.3M $ | 0.28 % |
| 66 | First Solar Inc | 68,888 | 16.3M $ | 0.28 % |
| 67 | Iron Mountain Inc | 128,462 | 16.2M $ | 0.28 % |
| 68 | Reliance Inc | 43,419 | 16.2M $ | 0.28 % |
| 69 | Nextpower Inc | 135,400 | 16.1M $ | 0.28 % |
| 70 | Diamondback Energy Inc | 91,564 | 16.1M $ | 0.28 % |
| 71 | Arch Capital Group Ltd | 163,527 | 15.9M $ | 0.27 % |
| 72 | Akamai Technologies Inc | 134,200 | 15.9M $ | 0.27 % |
| 73 | Prudential Financial Inc | 146,871 | 15.9M $ | 0.27 % |
| 74 | Teledyne Technologies Inc | 23,737 | 15.8M $ | 0.27 % |
| 75 | Owens Corning | 98,732 | 15.7M $ | 0.27 % |
| 76 | MasTec Inc | 37,432 | 15.6M $ | 0.27 % |
| 77 | CF Industries Holdings Inc | 143,541 | 15.5M $ | 0.27 % |
| 78 | Texas Pacific Land Corp | 35,229 | 15.4M $ | 0.27 % |
| 79 | Ally Financial Inc | 332,029 | 15.3M $ | 0.26 % |
| 80 | ATI INC | 77,306 | 15.2M $ | 0.26 % |
| 81 | JB Hunt Transport Services Inc | 52,579 | 15.2M $ | 0.26 % |
| 82 | Raymond James Financial Inc | 99,659 | 15.2M $ | 0.26 % |
| 83 | WOODWARD INC | 35,586 | 15.1M $ | 0.26 % |
| 84 | US Foods Holding Corp | 147,979 | 15.1M $ | 0.26 % |
| 85 | Evergy Inc | 171,060 | 14.8M $ | 0.25 % |
| 86 | FirstEnergy Corp | 309,952 | 14.7M $ | 0.25 % |
| 87 | XPO Inc | 71,657 | 14.7M $ | 0.25 % |
| 88 | Credo Technology Group Holding Ltd | 54,015 | 14.7M $ | 0.25 % |
| 89 | Exelixis Inc | 269,038 | 14.6M $ | 0.25 % |
| 90 | Expeditors International of Washington Inc | 88,981 | 14.5M $ | 0.25 % |
| 91 | Sterling Infrastructure Inc | 17,242 | 14.5M $ | 0.25 % |
| 92 | Nasdaq Inc | 183,597 | 14.5M $ | 0.25 % |
| 93 | Ameren Corp | 127,957 | 14.5M $ | 0.25 % |
| 94 | BorgWarner Inc | 217,015 | 14.4M $ | 0.25 % |
| 95 | Dollar Tree Inc | 118,825 | 14.4M $ | 0.25 % |
| 96 | Archer-Daniels-Midland Co | 187,893 | 14.4M $ | 0.25 % |
| 97 | Waters Corp | 38,193 | 14.3M $ | 0.25 % |
| 98 | JAZZ PHARMACEUTICALS PLC | 59,359 | 14.3M $ | 0.25 % |
| 99 | Martin Marietta Materials Inc | 24,615 | 14.2M $ | 0.24 % |
| 100 | GENUINE PARTS COMPANY | 120,019 | 14.2M $ | 0.24 % |
Sector breakdown
- Technology 10.0 %
- Industrials 8.8 %
- Financials 6.6 %
- Health care 4.9 %
- Utilities 4.2 %
- Materials 4.0 %
- Consumer discretionary 3.3 %
- Energy 3.1 %
- Consumer staples 1.8 %
- Real estate 1.6 %
- Communication 1.1 %
- Unattributed 50.7 %
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 97.0 %
- Bermuda 1.0 %
- Ireland 0.8 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
- Netherlands 0.1 %
- Jersey 0.1 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 639 | 5.6B $ | 96.96 % |
| 2 | Bermuda | 7 | 60.4M $ | 1.04 % |
| 3 | Ireland | 4 | 47.1M $ | 0.81 % |
| 4 | Cayman Islands | 4 | 23.5M $ | 0.41 % |
| 5 | United Kingdom | 3 | 23.4M $ | 0.40 % |
| 6 | Netherlands | 1 | 8.6M $ | 0.15 % |
| 7 | Jersey | 3 | 7.1M $ | 0.12 % |
| 8 | Guernsey | 1 | 6.3M $ | 0.11 % |
Cite this page
Titelia. "Holdings of John Hancock Multifactor Mid Cap ETF". https://titelia.com/en/funds/S000050079