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 |
|---|---|---|---|---|
| 101 | LPL Financial Holdings Inc | 40,143 | 12.1M $ | 0.25 % |
| 102 | Expeditors International of Washington Inc | 83,616 | 12M $ | 0.24 % |
| 103 | Woodward Inc | 33,446 | 12M $ | 0.24 % |
| 104 | Genuine Parts Co | 112,785 | 11.9M $ | 0.24 % |
| 105 | Cboe Global Markets Inc | 42,276 | 11.9M $ | 0.24 % |
| 106 | Alcoa Corp | 178,842 | 11.9M $ | 0.24 % |
| 107 | Expedia Group Inc | 51,302 | 11.8M $ | 0.24 % |
| 108 | Burlington Stores Inc | 36,170 | 11.8M $ | 0.24 % |
| 109 | Curtiss-Wright Corp | 17,255 | 11.8M $ | 0.24 % |
| 110 | NetApp Inc | 114,575 | 11.7M $ | 0.24 % |
| 111 | NiSource Inc | 250,332 | 11.7M $ | 0.24 % |
| 112 | Entegris Inc | 99,478 | 11.7M $ | 0.24 % |
| 113 | Mettler-Toledo International Inc | 9,175 | 11.6M $ | 0.24 % |
| 114 | NVR Inc | 1,754 | 11.6M $ | 0.24 % |
| 115 | Snap-on Inc | 31,806 | 11.6M $ | 0.24 % |
| 116 | Vulcan Materials Co | 41,962 | 11.4M $ | 0.23 % |
| 117 | Pinnacle West Capital Corp. | 112,952 | 11.4M $ | 0.23 % |
| 118 | Clean Harbors Inc | 39,566 | 11.3M $ | 0.23 % |
| 119 | MasTec Inc | 35,172 | 11.3M $ | 0.23 % |
| 120 | Ingersoll Rand Inc | 141,033 | 11.3M $ | 0.23 % |
| 121 | GE HealthCare Technologies Inc | 158,741 | 11.3M $ | 0.23 % |
| 122 | Amcor PLC | 281,669 | 11.2M $ | 0.23 % |
| 123 | Atmos Energy Corp | 60,558 | 11.2M $ | 0.23 % |
| 124 | Agilent Technologies Inc | 97,848 | 11.2M $ | 0.23 % |
| 125 | Best Buy Co Inc | 173,701 | 11.2M $ | 0.23 % |
| 126 | IQVIA Holdings Inc | 65,233 | 11.1M $ | 0.23 % |
| 127 | First Citizens BancShares Inc/NC | 5,883 | 11.1M $ | 0.23 % |
| 128 | BorgWarner Inc | 203,896 | 11.1M $ | 0.23 % |
| 129 | PPL Corp | 286,204 | 10.9M $ | 0.22 % |
| 130 | CH Robinson Worldwide Inc | 65,768 | 10.9M $ | 0.22 % |
| 131 | Smurfit Westrock PLC | 273,645 | 10.9M $ | 0.22 % |
| 132 | Bunge Global SA | 85,370 | 10.9M $ | 0.22 % |
| 133 | Exelixis Inc | 252,834 | 10.8M $ | 0.22 % |
| 134 | Verisk Analytics Inc | 57,005 | 10.8M $ | 0.22 % |
| 135 | STERIS PLC | 48,615 | 10.8M $ | 0.22 % |
| 136 | Leidos Holdings Inc | 68,838 | 10.7M $ | 0.22 % |
| 137 | nVent Electric PLC | 90,414 | 10.7M $ | 0.22 % |
| 138 | Waters Corp | 35,892 | 10.7M $ | 0.22 % |
| 139 | Pentair PLC | 122,609 | 10.7M $ | 0.22 % |
| 140 | Loews Corp | 99,699 | 10.6M $ | 0.22 % |
| 141 | Dexcom Inc | 168,708 | 10.6M $ | 0.22 % |
| 142 | Zoom Communications Inc | 131,553 | 10.6M $ | 0.22 % |
| 143 | ATI Inc | 72,671 | 10.6M $ | 0.22 % |
| 144 | PPG Industries Inc | 98,786 | 10.6M $ | 0.22 % |
| 145 | Dollar General Corp | 88,847 | 10.5M $ | 0.22 % |
| 146 | Jazz Pharmaceuticals PLC | 55,791 | 10.5M $ | 0.22 % |
| 147 | ITT Inc | 55,136 | 10.5M $ | 0.21 % |
| 148 | JB Hunt Transport Services Inc | 49,435 | 10.5M $ | 0.21 % |
| 149 | Cincinnati Financial Corp | 66,540 | 10.5M $ | 0.21 % |
| 150 | Extra Space Storage Inc | 79,595 | 10.4M $ | 0.21 % |
| 151 | Unum Group | 142,640 | 10.4M $ | 0.21 % |
| 152 | Universal Health Services Inc | 58,115 | 10.4M $ | 0.21 % |
| 153 | Carlisle Cos Inc | 31,146 | 10.4M $ | 0.21 % |
| 154 | Globe Life Inc | 74,371 | 10.4M $ | 0.21 % |
| 155 | CMS Energy Corp | 133,328 | 10.3M $ | 0.21 % |
| 156 | Ventas Inc | 125,960 | 10.3M $ | 0.21 % |
| 157 | Xylem Inc/NY | 86,175 | 10.3M $ | 0.21 % |
| 158 | Carpenter Technology Corp | 26,068 | 10.3M $ | 0.21 % |
| 159 | Albemarle Corp | 56,902 | 10.2M $ | 0.21 % |
| 160 | W R Berkley Corp | 151,920 | 10.1M $ | 0.21 % |
| 161 | Owens Corning | 92,812 | 10M $ | 0.21 % |
| 162 | Fair Isaac Corp | 9,403 | 10M $ | 0.21 % |
| 163 | Royal Gold Inc | 39,406 | 10M $ | 0.21 % |
| 164 | BWX Technologies Inc | 48,959 | 10M $ | 0.20 % |
| 165 | Dow Inc | 239,754 | 10M $ | 0.20 % |
| 166 | Twilio Inc | 79,212 | 10M $ | 0.20 % |
| 167 | Hasbro Inc | 106,375 | 10M $ | 0.20 % |
| 168 | Graco Inc | 117,615 | 10M $ | 0.20 % |
| 169 | Ball Corp | 167,810 | 9.9M $ | 0.20 % |
| 170 | Reinsurance Group of America Inc | 48,367 | 9.9M $ | 0.20 % |
| 171 | Zimmer Biomet Holdings Inc | 109,188 | 9.9M $ | 0.20 % |
| 172 | Nordson Corp | 37,068 | 9.9M $ | 0.20 % |
| 173 | LyondellBasell Industries NV | 122,009 | 9.8M $ | 0.20 % |
| 174 | Broadridge Financial Solutions Inc | 60,081 | 9.8M $ | 0.20 % |
| 175 | BJ's Wholesale Club Holdings Inc | 98,958 | 9.7M $ | 0.20 % |
| 176 | PG&E Corp | 551,641 | 9.7M $ | 0.20 % |
| 177 | CACI International Inc | 17,812 | 9.7M $ | 0.20 % |
| 178 | Deckers Outdoor Corp | 96,499 | 9.7M $ | 0.20 % |
| 179 | Packaging Corp of America | 45,144 | 9.6M $ | 0.20 % |
| 180 | Corpay Inc | 32,773 | 9.5M $ | 0.20 % |
| 181 | Allison Transmission Holdings Inc | 81,306 | 9.5M $ | 0.19 % |
| 182 | Zebra Technologies Corp | 45,480 | 9.5M $ | 0.19 % |
| 183 | KeyCorp | 472,551 | 9.5M $ | 0.19 % |
| 184 | Allegion plc | 64,834 | 9.4M $ | 0.19 % |
| 185 | New York Times Co/The | 111,791 | 9.4M $ | 0.19 % |
| 186 | IDEX Corp | 49,335 | 9.4M $ | 0.19 % |
| 187 | Elanco Animal Health Inc | 389,165 | 9.3M $ | 0.19 % |
| 188 | Aptiv PLC | 133,949 | 9.3M $ | 0.19 % |
| 189 | Qnity Electronics Inc | 80,181 | 9.3M $ | 0.19 % |
| 190 | Cooper Cos Inc/The | 129,260 | 9.2M $ | 0.19 % |
| 191 | Neurocrine Biosciences Inc | 70,038 | 9.2M $ | 0.19 % |
| 192 | Principal Financial Group Inc | 102,352 | 9.2M $ | 0.19 % |
| 193 | American Water Works Co Inc | 67,591 | 9.2M $ | 0.19 % |
| 194 | Biogen Inc | 49,924 | 9.2M $ | 0.19 % |
| 195 | Stifel Financial Corp | 123,734 | 9.1M $ | 0.19 % |
| 196 | Lincoln Electric Holdings Inc | 36,666 | 9.1M $ | 0.19 % |
| 197 | Textron Inc | 104,280 | 9.1M $ | 0.19 % |
| 198 | T Rowe Price Group Inc | 101,039 | 9.1M $ | 0.19 % |
| 199 | Align Technology Inc | 52,768 | 9M $ | 0.18 % |
| 200 | Encompass Health Corp | 93,228 | 9M $ | 0.18 % |
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