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 |
|---|---|---|---|---|
| 201 | Crown Holdings Inc | 89,950 | 9M $ | 0.18 % |
| 202 | Fabrinet | 17,250 | 9M $ | 0.18 % |
| 203 | PTC Inc | 62,996 | 9M $ | 0.18 % |
| 204 | RPM International Inc | 90,110 | 9M $ | 0.18 % |
| 205 | Everest Group Ltd | 27,394 | 9M $ | 0.18 % |
| 206 | Fidelity National Financial Inc | 192,196 | 8.9M $ | 0.18 % |
| 207 | VeriSign Inc | 35,883 | 8.9M $ | 0.18 % |
| 208 | Gen Digital Inc | 472,175 | 8.9M $ | 0.18 % |
| 209 | Equifax Inc | 49,130 | 8.8M $ | 0.18 % |
| 210 | Webster Financial Corp | 126,621 | 8.8M $ | 0.18 % |
| 211 | Assurant Inc | 40,255 | 8.8M $ | 0.18 % |
| 212 | Church & Dwight Co Inc | 93,902 | 8.8M $ | 0.18 % |
| 213 | TopBuild Corp | 24,879 | 8.7M $ | 0.18 % |
| 214 | Aramark | 215,317 | 8.7M $ | 0.18 % |
| 215 | Generac Holdings Inc | 44,469 | 8.7M $ | 0.18 % |
| 216 | Performance Food Group Co | 101,021 | 8.7M $ | 0.18 % |
| 217 | OGE Energy Corp | 180,232 | 8.6M $ | 0.18 % |
| 218 | Avery Dennison Corp | 50,049 | 8.6M $ | 0.18 % |
| 219 | Jackson Financial Inc | 81,208 | 8.6M $ | 0.18 % |
| 220 | Norwegian Cruise Line Holdings Ltd | 456,786 | 8.5M $ | 0.17 % |
| 221 | Carnival Corp | 329,495 | 8.5M $ | 0.17 % |
| 222 | Ryder System Inc | 41,523 | 8.5M $ | 0.17 % |
| 223 | Solventum Corp | 130,151 | 8.5M $ | 0.17 % |
| 224 | Veralto Corp | 96,064 | 8.5M $ | 0.17 % |
| 225 | API Group Corp | 209,615 | 8.5M $ | 0.17 % |
| 226 | Lennox International Inc | 18,292 | 8.5M $ | 0.17 % |
| 227 | AutoNation Inc | 43,464 | 8.5M $ | 0.17 % |
| 228 | AECOM | 99,903 | 8.5M $ | 0.17 % |
| 229 | Old Republic International Corp | 212,157 | 8.5M $ | 0.17 % |
| 230 | Pinnacle Financial Partners Inc | 97,971 | 8.4M $ | 0.17 % |
| 231 | Antero Resources Corp | 198,679 | 8.4M $ | 0.17 % |
| 232 | Oshkosh Corp | 57,237 | 8.4M $ | 0.17 % |
| 233 | Mueller Industries Inc | 75,814 | 8.4M $ | 0.17 % |
| 234 | West Pharmaceutical Services Inc | 33,502 | 8.4M $ | 0.17 % |
| 235 | CDW Corp/DE | 69,106 | 8.4M $ | 0.17 % |
| 236 | Donaldson Co Inc | 98,128 | 8.3M $ | 0.17 % |
| 237 | Ensign Group Inc/The | 41,319 | 8.3M $ | 0.17 % |
| 238 | Fox Corp | 141,948 | 8.3M $ | 0.17 % |
| 239 | TransUnion | 119,545 | 8.3M $ | 0.17 % |
| 240 | News Corp | 330,582 | 8.2M $ | 0.17 % |
| 241 | Regal Rexnord Corp | 43,842 | 8.2M $ | 0.17 % |
| 242 | Ralph Lauren Corp | 23,838 | 8.2M $ | 0.17 % |
| 243 | VICI Properties Inc | 297,134 | 8.1M $ | 0.17 % |
| 244 | Coupang Inc | 429,939 | 8.1M $ | 0.17 % |
| 245 | Jacobs Solutions Inc | 63,763 | 8.1M $ | 0.17 % |
| 246 | BioMarin Pharmaceutical Inc | 143,213 | 8.1M $ | 0.17 % |
| 247 | SS&C Technologies Holdings Inc | 118,633 | 8M $ | 0.16 % |
| 248 | Somnigroup International Inc | 108,413 | 8M $ | 0.16 % |
| 249 | J M Smucker Co/The | 82,935 | 8M $ | 0.16 % |
| 250 | TD SYNNEX Corp | 47,391 | 8M $ | 0.16 % |
| 251 | Insmed Inc | 48,634 | 8M $ | 0.16 % |
| 252 | Henry Schein Inc | 107,847 | 7.9M $ | 0.16 % |
| 253 | Huntington Ingalls Industries, Inc. | 20,908 | 7.9M $ | 0.16 % |
| 254 | Natera Inc | 39,556 | 7.9M $ | 0.16 % |
| 255 | CNH Industrial NV | 717,436 | 7.9M $ | 0.16 % |
| 256 | Charles River Laboratories International Inc | 45,588 | 7.9M $ | 0.16 % |
| 257 | Globus Medical Inc | 91,042 | 7.8M $ | 0.16 % |
| 258 | Dick's Sporting Goods Inc | 39,509 | 7.8M $ | 0.16 % |
| 259 | Royalty Pharma PLC | 163,295 | 7.8M $ | 0.16 % |
| 260 | Littelfuse Inc | 23,053 | 7.8M $ | 0.16 % |
| 261 | Autoliv Inc | 74,300 | 7.8M $ | 0.16 % |
| 262 | Texas Roadhouse Inc | 47,198 | 7.8M $ | 0.16 % |
| 263 | Invesco Ltd | 319,975 | 7.8M $ | 0.16 % |
| 264 | Zions Bancorp NA | 134,193 | 7.7M $ | 0.16 % |
| 265 | Eastman Chemical Co | 101,155 | 7.7M $ | 0.16 % |
| 266 | Incyte Corp | 81,743 | 7.7M $ | 0.16 % |
| 267 | Revvity Inc | 87,659 | 7.7M $ | 0.16 % |
| 268 | Bloom Energy Corp | 56,529 | 7.7M $ | 0.16 % |
| 269 | American Financial Group Inc/OH | 59,922 | 7.7M $ | 0.16 % |
| 270 | Amdocs Ltd | 116,507 | 7.6M $ | 0.16 % |
| 271 | Jack Henry & Associates Inc | 47,773 | 7.6M $ | 0.15 % |
| 272 | First Horizon Corp | 331,120 | 7.5M $ | 0.15 % |
| 273 | Wintrust Financial Corp | 54,235 | 7.5M $ | 0.15 % |
| 274 | Global Payments Inc | 111,899 | 7.5M $ | 0.15 % |
| 275 | International Paper Co | 209,298 | 7.5M $ | 0.15 % |
| 276 | Tyson Foods Inc | 116,430 | 7.5M $ | 0.15 % |
| 277 | Okta Inc | 94,758 | 7.5M $ | 0.15 % |
| 278 | Everpure Inc | 126,216 | 7.5M $ | 0.15 % |
| 279 | Range Resources Corp | 164,557 | 7.4M $ | 0.15 % |
| 280 | Medpace Holdings Inc | 15,479 | 7.4M $ | 0.15 % |
| 281 | National Fuel Gas Co | 79,084 | 7.4M $ | 0.15 % |
| 282 | Essential Utilities Inc | 184,517 | 7.4M $ | 0.15 % |
| 283 | AGCO Corp | 64,018 | 7.4M $ | 0.15 % |
| 284 | Advanced Drainage Systems Inc | 54,062 | 7.4M $ | 0.15 % |
| 285 | Lattice Semiconductor Corp | 79,690 | 7.4M $ | 0.15 % |
| 286 | Core & Main Inc | 149,113 | 7.4M $ | 0.15 % |
| 287 | Knight-Swift Transportation Holdings Inc | 127,845 | 7.4M $ | 0.15 % |
| 288 | ON Semiconductor Corp | 118,714 | 7.4M $ | 0.15 % |
| 289 | Penumbra Inc | 22,245 | 7.3M $ | 0.15 % |
| 290 | Five Below Inc | 31,920 | 7.3M $ | 0.15 % |
| 291 | Sun Communities Inc | 57,810 | 7.3M $ | 0.15 % |
| 292 | Kimco Realty Corp | 322,858 | 7.3M $ | 0.15 % |
| 293 | WP Carey Inc | 106,384 | 7.2M $ | 0.15 % |
| 294 | Evercore Inc | 24,189 | 7.2M $ | 0.15 % |
| 295 | Lincoln National Corp | 203,382 | 7.2M $ | 0.15 % |
| 296 | Toro Co/The | 77,189 | 7.2M $ | 0.15 % |
| 297 | Live Nation Entertainment Inc | 46,869 | 7.1M $ | 0.15 % |
| 298 | Stanley Black & Decker Inc | 100,361 | 7.1M $ | 0.15 % |
| 299 | Fortive Corp | 128,855 | 7.1M $ | 0.15 % |
| 300 | Saia Inc | 20,261 | 7.1M $ | 0.15 % |
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