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
- 4.9B $ including 4.9B $ in equities, 99.9 %
- Positions
- 665 in 9 countries
- Top ten
- 4.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 103,933 | 26.1M $ | 0.53 % |
| 2 | Keysight Technologies Inc | 90,208 | 25.5M $ | 0.52 % |
| 3 | Comfort Systems USA Inc | 17,620 | 24.3M $ | 0.50 % |
| 4 | Entergy Corp | 214,876 | 24.1M $ | 0.49 % |
| 5 | Hartford Insurance Group Inc/The | 169,742 | 23M $ | 0.47 % |
| 6 | Ciena Corp | 58,652 | 22.8M $ | 0.47 % |
| 7 | Monolithic Power Systems Inc | 20,696 | 22.6M $ | 0.46 % |
| 8 | AMETEK Inc | 105,364 | 22.6M $ | 0.46 % |
| 9 | Cheniere Energy Inc | 77,435 | 22M $ | 0.45 % |
| 10 | Teradyne Inc | 72,160 | 21.4M $ | 0.44 % |
| 11 | Coherent Corp | 89,454 | 21.3M $ | 0.44 % |
| 12 | eBay Inc | 225,236 | 20.5M $ | 0.42 % |
| 13 | Fifth Third Bancorp | 441,161 | 20.5M $ | 0.42 % |
| 14 | Cardinal Health, Inc. | 96,271 | 20.3M $ | 0.42 % |
| 15 | Westinghouse Air Brake Technologies Corp | 80,114 | 20M $ | 0.41 % |
| 16 | Edison International | 266,064 | 19.5M $ | 0.40 % |
| 17 | United Therapeutics Corp | 32,365 | 19.2M $ | 0.39 % |
| 18 | Flex Ltd | 287,941 | 18.8M $ | 0.39 % |
| 19 | Rockwell Automation Inc | 51,522 | 18.5M $ | 0.38 % |
| 20 | EMCOR Group Inc | 24,729 | 18.3M $ | 0.37 % |
| 21 | Lumentum Holdings Inc | 25,932 | 18.2M $ | 0.37 % |
| 22 | State Street Corp | 139,800 | 17.7M $ | 0.36 % |
| 23 | CF Industries Holdings Inc | 135,039 | 17.5M $ | 0.36 % |
| 24 | Omnicom Group Inc | 232,555 | 17.5M $ | 0.36 % |
| 25 | Hewlett Packard Enterprise Co | 732,247 | 17.4M $ | 0.36 % |
| 26 | Eversource Energy | 247,563 | 17.2M $ | 0.35 % |
| 27 | Diamondback Energy Inc | 86,017 | 17M $ | 0.35 % |
| 28 | TechnipFMC PLC | 237,920 | 16.4M $ | 0.34 % |
| 29 | M&T Bank Corp | 79,306 | 16.4M $ | 0.34 % |
| 30 | Synchrony Financial | 240,494 | 16.4M $ | 0.33 % |
| 31 | Tapestry Inc | 114,429 | 16.1M $ | 0.33 % |
| 32 | Jabil Inc | 60,061 | 16M $ | 0.33 % |
| 33 | CBRE Group Inc | 117,384 | 15.9M $ | 0.33 % |
| 34 | Texas Pacific Land Corp | 33,121 | 15.7M $ | 0.32 % |
| 35 | Hubbell Inc | 31,697 | 15.6M $ | 0.32 % |
| 36 | NRG Energy Inc | 106,271 | 15.5M $ | 0.32 % |
| 37 | Steel Dynamics Inc | 86,261 | 15.5M $ | 0.32 % |
| 38 | Quest Diagnostics Inc | 78,323 | 15.3M $ | 0.31 % |
| 39 | Nextpower Inc | 127,277 | 15.3M $ | 0.31 % |
| 40 | MKS Inc | 66,762 | 15.3M $ | 0.31 % |
| 41 | PulteGroup Inc | 130,253 | 15.3M $ | 0.31 % |
| 42 | Labcorp Holdings Inc | 57,338 | 15.3M $ | 0.31 % |
| 43 | Jones Lang LaSalle Inc | 50,237 | 15.3M $ | 0.31 % |
| 44 | Huntington Bancshares Inc/OH | 964,761 | 15.1M $ | 0.31 % |
| 45 | Garmin Ltd | 64,921 | 15.1M $ | 0.31 % |
| 46 | CenterPoint Energy Inc | 348,981 | 15.1M $ | 0.31 % |
| 47 | Kroger Co/The | 205,604 | 14.9M $ | 0.30 % |
| 48 | Dover Corp | 71,124 | 14.8M $ | 0.30 % |
| 49 | Ovintiv Inc | 249,265 | 14.8M $ | 0.30 % |
| 50 | FirstEnergy Corp | 291,326 | 14.8M $ | 0.30 % |
| 51 | Arch Capital Group Ltd | 153,731 | 14.8M $ | 0.30 % |
| 52 | Viatris Inc | 1,085,962 | 14.7M $ | 0.30 % |
| 53 | Nasdaq Inc | 172,566 | 14.6M $ | 0.30 % |
| 54 | Take-Two Interactive Software Inc | 73,402 | 14.5M $ | 0.30 % |
| 55 | Akamai Technologies Inc | 126,119 | 14.5M $ | 0.30 % |
| 56 | ResMed Inc | 64,473 | 14.5M $ | 0.30 % |
| 57 | Casey's General Stores Inc | 19,813 | 14.4M $ | 0.29 % |
| 58 | RenaissanceRe Holdings Ltd | 48,438 | 14.4M $ | 0.29 % |
| 59 | Devon Energy Corp | 281,838 | 14.2M $ | 0.29 % |
| 60 | FTAI Aviation Ltd | 57,592 | 14.1M $ | 0.29 % |
| 61 | Citizens Financial Group Inc | 230,270 | 13.8M $ | 0.28 % |
| 62 | EQT Corp | 216,815 | 13.8M $ | 0.28 % |
| 63 | Expand Energy Corp | 124,732 | 13.7M $ | 0.28 % |
| 64 | Willis Towers Watson PLC | 47,024 | 13.7M $ | 0.28 % |
| 65 | Martin Marietta Materials Inc | 23,134 | 13.6M $ | 0.28 % |
| 66 | Raymond James Financial Inc | 93,686 | 13.6M $ | 0.28 % |
| 67 | Williams-Sonoma Inc | 74,384 | 13.6M $ | 0.28 % |
| 68 | Regions Financial Corp | 519,185 | 13.6M $ | 0.28 % |
| 69 | Teledyne Technologies Inc | 22,296 | 13.5M $ | 0.28 % |
| 70 | Permian Resources Corp | 632,395 | 13.5M $ | 0.28 % |
| 71 | Prudential Financial, Inc. | 138,008 | 13.5M $ | 0.28 % |
| 72 | APA Corp | 317,352 | 13.5M $ | 0.28 % |
| 73 | Ulta Beauty Inc | 25,511 | 13.3M $ | 0.27 % |
| 74 | Cognizant Technology Solutions Corp. | 216,623 | 13.3M $ | 0.27 % |
| 75 | Ameren Corp | 120,246 | 13.2M $ | 0.27 % |
| 76 | Evergy Inc | 160,759 | 13.2M $ | 0.27 % |
| 77 | Coterra Energy Inc | 374,640 | 13.2M $ | 0.27 % |
| 78 | Service Corp International/US | 159,315 | 13.1M $ | 0.27 % |
| 79 | Interactive Brokers Group Inc | 195,631 | 13.1M $ | 0.27 % |
| 80 | Tractor Supply Co | 289,445 | 13.1M $ | 0.27 % |
| 81 | XPO Inc | 67,331 | 13.1M $ | 0.27 % |
| 82 | Tenet Healthcare Corp | 69,185 | 13.1M $ | 0.27 % |
| 83 | F5 Inc | 45,083 | 13M $ | 0.27 % |
| 84 | WESCO International Inc | 47,372 | 13M $ | 0.27 % |
| 85 | Archer-Daniels-Midland Co | 176,603 | 12.8M $ | 0.26 % |
| 86 | US Foods Holding Corp | 139,099 | 12.8M $ | 0.26 % |
| 87 | Toll Brothers Inc | 93,852 | 12.8M $ | 0.26 % |
| 88 | First Solar Inc | 64,725 | 12.8M $ | 0.26 % |
| 89 | WEC Energy Group Inc | 110,119 | 12.7M $ | 0.26 % |
| 90 | Halliburton Co | 326,837 | 12.7M $ | 0.26 % |
| 91 | Markel Group Inc | 6,633 | 12.7M $ | 0.26 % |
| 92 | Trimble Inc | 194,340 | 12.7M $ | 0.26 % |
| 93 | East West Bancorp Inc | 118,580 | 12.7M $ | 0.26 % |
| 94 | DTE Energy Co | 86,451 | 12.6M $ | 0.26 % |
| 95 | Northern Trust Corp | 89,247 | 12.5M $ | 0.25 % |
| 96 | Reliance Inc | 40,817 | 12.4M $ | 0.25 % |
| 97 | Iron Mountain Inc | 120,689 | 12.3M $ | 0.25 % |
| 98 | Ally Financial Inc | 311,963 | 12.2M $ | 0.25 % |
| 99 | Dollar Tree Inc | 111,666 | 12.2M $ | 0.25 % |
| 100 | Darden Restaurants Inc | 62,242 | 12.2M $ | 0.25 % |
Sector breakdown
- Industrials 8.4 %
- Technology 7.8 %
- Financials 6.6 %
- Health care 5.1 %
- Utilities 4.7 %
- Materials 4.2 %
- Energy 3.9 %
- Consumer discretionary 3.7 %
- Consumer staples 2.1 %
- Real estate 1.6 %
- Communication 1.2 %
- Unattributed 50.8 %
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 96.5 %
- Bermuda 1.0 %
- Ireland 0.8 %
- United Kingdom 0.5 %
- Singapore 0.4 %
- Netherlands 0.4 %
- Cayman Islands 0.4 %
- Guernsey 0.2 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 642 | 4.7B $ | 96.46 % |
| 2 | Bermuda | 6 | 47.4M $ | 0.97 % |
| 3 | Ireland | 4 | 36.9M $ | 0.76 % |
| 4 | United Kingdom | 3 | 22.5M $ | 0.46 % |
| 5 | Singapore | 1 | 18.8M $ | 0.39 % |
| 6 | Netherlands | 2 | 17.7M $ | 0.36 % |
| 7 | Cayman Islands | 4 | 17.4M $ | 0.36 % |
| 8 | Guernsey | 1 | 7.6M $ | 0.16 % |
| 9 | Jersey | 2 | 4.6M $ | 0.09 % |
Cite this page
Titelia. "Holdings of John Hancock Multifactor Mid Cap ETF". https://titelia.com/en/funds/S000050079