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 |
|---|---|---|---|---|
| 101 | Globe Life Inc | 79,095 | 14.1M $ | 0.24 % |
| 102 | Best Buy Co Inc | 184,747 | 14M $ | 0.24 % |
| 103 | DTE ENERGY COMPANY | 92,001 | 14M $ | 0.24 % |
| 104 | Expedia Group Inc | 54,578 | 14M $ | 0.24 % |
| 105 | Ovintiv Inc | 265,158 | 14M $ | 0.24 % |
| 106 | Qnity Electronics Inc | 85,351 | 13.9M $ | 0.24 % |
| 107 | Curtiss-Wright Corp | 18,365 | 13.9M $ | 0.24 % |
| 108 | Generac Holdings Inc | 47,300 | 13.8M $ | 0.24 % |
| 109 | Agilent Technologies Inc | 104,116 | 13.8M $ | 0.24 % |
| 110 | TENET HEALTHCARE CORP | 73,618 | 13.8M $ | 0.24 % |
| 111 | Markel Group Inc | 7,049 | 13.8M $ | 0.24 % |
| 112 | Okta Inc | 100,867 | 13.8M $ | 0.24 % |
| 113 | WEC Energy Group Inc | 117,149 | 13.7M $ | 0.24 % |
| 114 | Darden Restaurants Inc | 66,220 | 13.6M $ | 0.23 % |
| 115 | Snap-on Inc | 33,841 | 13.6M $ | 0.23 % |
| 116 | Unum Group | 151,685 | 13.6M $ | 0.23 % |
| 117 | TD SYNNEX Corp | 50,431 | 13.5M $ | 0.23 % |
| 118 | Smurfit Westrock PLC | 291,073 | 13.5M $ | 0.23 % |
| 119 | IQVIA Holdings Inc | 69,404 | 13.4M $ | 0.23 % |
| 120 | ResMed Inc | 68,602 | 13.4M $ | 0.23 % |
| 121 | Sanmina Corp | 52,146 | 13.2M $ | 0.23 % |
| 122 | CH Robinson Worldwide Inc | 69,938 | 13.2M $ | 0.23 % |
| 123 | Vulcan Materials Co | 44,628 | 13.2M $ | 0.23 % |
| 124 | Cincinnati Financial Corp | 70,804 | 13.1M $ | 0.23 % |
| 125 | Willis Towers Watson PLC | 50,065 | 13.1M $ | 0.23 % |
| 126 | Aramark | 229,180 | 13M $ | 0.22 % |
| 127 | First Citizens BancShares Inc/NC | 6,261 | 13M $ | 0.22 % |
| 128 | Lattice Semiconductor Corp | 84,967 | 13M $ | 0.22 % |
| 129 | AMCOR PLC | 299,576 | 13M $ | 0.22 % |
| 130 | Service Corp International/US | 169,409 | 12.9M $ | 0.22 % |
| 131 | Pinnacle West Capital Corp | 120,167 | 12.9M $ | 0.22 % |
| 132 | West Pharmaceutical Services Inc | 35,653 | 12.8M $ | 0.22 % |
| 133 | PPG Industries Inc | 105,097 | 12.7M $ | 0.22 % |
| 134 | Zebra Technologies Corp | 48,416 | 12.7M $ | 0.22 % |
| 135 | NVR Inc | 1,865 | 12.7M $ | 0.22 % |
| 136 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 33,347 | 12.7M $ | 0.22 % |
| 137 | NISOURCE INC | 266,368 | 12.7M $ | 0.22 % |
| 138 | CLEAN HARBORS INC | 42,105 | 12.6M $ | 0.22 % |
| 139 | Neurocrine Biosciences Inc | 74,531 | 12.6M $ | 0.22 % |
| 140 | Gen Digital Inc | 502,535 | 12.5M $ | 0.22 % |
| 141 | Mettler-Toledo International Inc | 9,753 | 12.5M $ | 0.21 % |
| 142 | REVOLUTION MEDICINES INC | 66,462 | 12.4M $ | 0.21 % |
| 143 | Permian Resources Corp | 672,814 | 12.4M $ | 0.21 % |
| 144 | Ingersoll Rand Inc | 150,093 | 12.3M $ | 0.21 % |
| 145 | Extra Space Storage Inc | 84,694 | 12.3M $ | 0.21 % |
| 146 | EQT Corp | 230,649 | 12.3M $ | 0.21 % |
| 147 | Ulta Beauty Inc | 27,144 | 12.2M $ | 0.21 % |
| 148 | T Rowe Price Group Inc | 107,521 | 12.2M $ | 0.21 % |
| 149 | Burlington Stores Inc | 38,485 | 12.2M $ | 0.21 % |
| 150 | Kroger Co/The | 218,739 | 12.1M $ | 0.21 % |
| 151 | EXPAND ENERGY CORP | 132,662 | 12.1M $ | 0.21 % |
| 152 | Dexcom Inc | 179,514 | 12.1M $ | 0.21 % |
| 153 | ZOOM COMMUNICATIONS INC | 140,006 | 12.1M $ | 0.21 % |
| 154 | LPL Financial Holdings Inc | 42,733 | 12M $ | 0.21 % |
| 155 | Carlisle Cos Inc | 33,141 | 12M $ | 0.21 % |
| 156 | Performance Food Group Co | 107,530 | 12M $ | 0.21 % |
| 157 | Loews Corp | 106,004 | 12M $ | 0.21 % |
| 158 | ON Semiconductor Corp | 126,382 | 11.9M $ | 0.21 % |
| 159 | Fair Isaac Corp | 9,997 | 11.9M $ | 0.21 % |
| 160 | IDEX Corp | 52,491 | 11.9M $ | 0.21 % |
| 161 | VENTAS INC | 134,093 | 11.9M $ | 0.21 % |
| 162 | Nordson Corp | 39,458 | 11.9M $ | 0.20 % |
| 163 | TTM Technologies Inc | 63,165 | 11.8M $ | 0.20 % |
| 164 | HALLIBURTON COMPANY | 347,644 | 11.8M $ | 0.20 % |
| 165 | Principal Financial Group Inc | 108,836 | 11.7M $ | 0.20 % |
| 166 | Ryder System Inc | 44,272 | 11.7M $ | 0.20 % |
| 167 | Corpay Inc | 34,893 | 11.6M $ | 0.20 % |
| 168 | ITT INC | 58,651 | 11.6M $ | 0.20 % |
| 169 | KeyCorp | 502,837 | 11.6M $ | 0.20 % |
| 170 | Assurant Inc | 42,845 | 11.5M $ | 0.20 % |
| 171 | Biogen Inc | 53,127 | 11.5M $ | 0.20 % |
| 172 | Packaging Corp of America | 48,001 | 11.4M $ | 0.20 % |
| 173 | NATERA INC | 42,089 | 11.4M $ | 0.20 % |
| 174 | W R Berkley Corp | 161,636 | 11.4M $ | 0.20 % |
| 175 | Arrow Electronics Inc | 52,449 | 11.2M $ | 0.19 % |
| 176 | Littelfuse Inc | 24,533 | 11.2M $ | 0.19 % |
| 177 | Ball Corp | 178,540 | 11.1M $ | 0.19 % |
| 178 | Lennox International Inc | 19,437 | 11.1M $ | 0.19 % |
| 179 | Regal Rexnord Corp | 46,617 | 11.1M $ | 0.19 % |
| 180 | Atmos Energy Corp | 64,443 | 11.1M $ | 0.19 % |
| 181 | PPL Corp | 304,425 | 11.1M $ | 0.19 % |
| 182 | Charles River Laboratories International Inc | 48,508 | 11M $ | 0.19 % |
| 183 | APA Corp | 337,595 | 11M $ | 0.19 % |
| 184 | Reinsurance Group of America Inc | 51,439 | 10.9M $ | 0.19 % |
| 185 | Cboe Global Markets Inc | 44,990 | 10.9M $ | 0.19 % |
| 186 | STERIS PLC | 51,731 | 10.9M $ | 0.19 % |
| 187 | Verisk Analytics Inc | 60,621 | 10.9M $ | 0.19 % |
| 188 | Dollar General Corp | 94,500 | 10.9M $ | 0.19 % |
| 189 | CMS Energy Corp | 141,838 | 10.9M $ | 0.19 % |
| 190 | Xylem Inc/NY | 91,725 | 10.8M $ | 0.19 % |
| 191 | GE HealthCare Technologies Inc | 168,919 | 10.8M $ | 0.19 % |
| 192 | Rambus Inc | 80,854 | 10.7M $ | 0.18 % |
| 193 | CROWN HOLDINGS INC | 95,685 | 10.7M $ | 0.18 % |
| 194 | United Airlines Holdings Inc | 78,654 | 10.7M $ | 0.18 % |
| 195 | Solventum Corp | 138,506 | 10.7M $ | 0.18 % |
| 196 | RPM International Inc | 95,863 | 10.7M $ | 0.18 % |
| 197 | Knight-Swift Transportation Holdings Inc | 135,985 | 10.6M $ | 0.18 % |
| 198 | Trimble Inc | 206,788 | 10.6M $ | 0.18 % |
| 199 | Everpure Inc | 134,308 | 10.6M $ | 0.18 % |
| 200 | PINNACLE FINANCIAL PARTNERS INC | 104,267 | 10.5M $ | 0.18 % |
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