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 |
|---|---|---|---|---|
| 201 | Dycom Industries Inc | 20,745 | 10.5M $ | 0.18 % |
| 202 | Everest Group Ltd | 29,148 | 10.4M $ | 0.18 % |
| 203 | Revvity Inc | 93,259 | 10.4M $ | 0.18 % |
| 204 | Rocket Lab Corp | 101,938 | 10.4M $ | 0.18 % |
| 205 | Lincoln Electric Holdings Inc | 39,015 | 10.4M $ | 0.18 % |
| 206 | CDW Corp/DE | 73,527 | 10.3M $ | 0.18 % |
| 207 | Fabrinet | 18,360 | 10.3M $ | 0.18 % |
| 208 | Webster Financial Corp | 134,673 | 10.3M $ | 0.18 % |
| 209 | Norwegian Cruise Line Holdings Ltd | 486,184 | 10.3M $ | 0.18 % |
| 210 | Deckers Outdoor Corp | 102,664 | 10.2M $ | 0.18 % |
| 211 | ELANCO ANIMAL HEALTH INC | 414,091 | 10.2M $ | 0.18 % |
| 212 | Ralph Lauren Corp | 25,364 | 10.2M $ | 0.18 % |
| 213 | Textron Inc | 110,940 | 10.2M $ | 0.18 % |
| 214 | BWX Technologies Inc | 52,104 | 10.1M $ | 0.17 % |
| 215 | Stanley Black & Decker Inc | 106,847 | 10.1M $ | 0.17 % |
| 216 | Encompass Health Corp | 99,203 | 10M $ | 0.17 % |
| 217 | Carnival Corp Ltd | 350,504 | 10M $ | 0.17 % |
| 218 | ACUITY INC | 26,553 | 10M $ | 0.17 % |
| 219 | Zimmer Biomet Holdings Inc | 116,173 | 10M $ | 0.17 % |
| 220 | Pentair PLC | 130,414 | 10M $ | 0.17 % |
| 221 | J M Smucker Co/The | 88,169 | 9.9M $ | 0.17 % |
| 222 | Mueller Industries Inc | 80,645 | 9.9M $ | 0.17 % |
| 223 | ALCOA CORP | 190,093 | 9.9M $ | 0.17 % |
| 224 | PG&E Corp | 586,921 | 9.9M $ | 0.17 % |
| 225 | Zions Bancorp NA | 142,633 | 9.9M $ | 0.17 % |
| 226 | Cooper Cos Inc/The | 137,540 | 9.9M $ | 0.17 % |
| 227 | Incyte Corp | 86,983 | 9.9M $ | 0.17 % |
| 228 | Roku Inc | 71,327 | 9.9M $ | 0.17 % |
| 229 | Allison Transmission Holdings Inc | 86,486 | 9.8M $ | 0.17 % |
| 230 | Delta Air Lines Inc | 104,099 | 9.7M $ | 0.17 % |
| 231 | ROYALTY PHARMA PLC | 173,746 | 9.7M $ | 0.17 % |
| 232 | Tractor Supply Co | 307,739 | 9.7M $ | 0.17 % |
| 233 | TEXAS ROADHOUSE INC | 50,224 | 9.7M $ | 0.17 % |
| 234 | Bunge Global SA | 90,857 | 9.7M $ | 0.17 % |
| 235 | Centene Corp | 150,859 | 9.7M $ | 0.17 % |
| 236 | Allegion plc | 68,924 | 9.7M $ | 0.17 % |
| 237 | Church & Dwight Co Inc | 99,822 | 9.7M $ | 0.17 % |
| 238 | Fidelity National Financial Inc | 204,588 | 9.6M $ | 0.17 % |
| 239 | VeriSign Inc | 38,178 | 9.6M $ | 0.17 % |
| 240 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 28,371 | 9.6M $ | 0.17 % |
| 241 | Henry Schein Inc | 114,753 | 9.6M $ | 0.17 % |
| 242 | Dick's Sporting Goods Inc | 42,035 | 9.5M $ | 0.16 % |
| 243 | Align Technology Inc | 56,154 | 9.5M $ | 0.16 % |
| 244 | Graco Inc | 125,182 | 9.5M $ | 0.16 % |
| 245 | American Water Works Co Inc | 71,861 | 9.5M $ | 0.16 % |
| 246 | API GROUP CORP | 223,059 | 9.4M $ | 0.16 % |
| 247 | TopBuild Corp | 26,544 | 9.4M $ | 0.16 % |
| 248 | Donaldson Co Inc | 104,418 | 9.4M $ | 0.16 % |
| 249 | Hasbro Inc | 113,223 | 9.4M $ | 0.16 % |
| 250 | Oshkosh Corp | 60,832 | 9.3M $ | 0.16 % |
| 251 | OGE ENERGY CORP | 191,818 | 9.3M $ | 0.16 % |
| 252 | Wintrust Financial Corp | 57,559 | 9.3M $ | 0.16 % |
| 253 | Skyworks Solutions Inc | 136,261 | 9.2M $ | 0.16 % |
| 254 | Old Republic International Corp | 225,756 | 9.2M $ | 0.16 % |
| 255 | Cognex Corp | 126,992 | 9.2M $ | 0.16 % |
| 256 | Universal Health Services Inc | 61,837 | 9.2M $ | 0.16 % |
| 257 | Stifel Financial Corp | 131,620 | 9.2M $ | 0.16 % |
| 258 | BJ's Wholesale Club Holdings Inc | 105,248 | 9.2M $ | 0.16 % |
| 259 | Autoliv Inc | 78,971 | 9.2M $ | 0.16 % |
| 260 | Popular Inc | 55,872 | 9.2M $ | 0.16 % |
| 261 | TransUnion | 127,138 | 9.2M $ | 0.16 % |
| 262 | Live Nation Entertainment Inc | 49,892 | 9.1M $ | 0.16 % |
| 263 | SAIA INC | 21,561 | 9.1M $ | 0.16 % |
| 264 | Masco Corp | 111,463 | 9.1M $ | 0.16 % |
| 265 | Veralto Corp | 102,165 | 9.1M $ | 0.16 % |
| 266 | SOMNIGROUP INTERNATIONAL INC | 115,356 | 9M $ | 0.16 % |
| 267 | FIRST HORIZON CORP | 352,251 | 9M $ | 0.16 % |
| 268 | Advanced Drainage Systems Inc | 57,476 | 9M $ | 0.16 % |
| 269 | INVESCO LTD | 340,373 | 9M $ | 0.15 % |
| 270 | Cognizant Technology Solutions Corp | 230,486 | 8.9M $ | 0.15 % |
| 271 | American Financial Group Inc/OH | 63,698 | 8.9M $ | 0.15 % |
| 272 | Jackson Financial Inc | 86,456 | 8.9M $ | 0.15 % |
| 273 | Evercore Inc | 25,758 | 8.8M $ | 0.15 % |
| 274 | CACI International Inc | 18,949 | 8.8M $ | 0.15 % |
| 275 | ONTO INNOVATION INC | 23,153 | 8.8M $ | 0.15 % |
| 276 | Aptiv PLC | 142,566 | 8.8M $ | 0.15 % |
| 277 | Broadridge Financial Solutions Inc | 63,858 | 8.7M $ | 0.15 % |
| 278 | News Corp | 351,936 | 8.7M $ | 0.15 % |
| 279 | BioMarin Pharmaceutical Inc | 152,404 | 8.7M $ | 0.15 % |
| 280 | Medpace Holdings Inc | 16,454 | 8.7M $ | 0.15 % |
| 281 | Kimco Realty Corp | 343,559 | 8.7M $ | 0.15 % |
| 282 | Illumina Inc | 49,137 | 8.6M $ | 0.15 % |
| 283 | Avery Dennison Corp | 53,191 | 8.6M $ | 0.15 % |
| 284 | Global Payments Inc | 118,938 | 8.6M $ | 0.15 % |
| 285 | AutoNation Inc | 46,243 | 8.6M $ | 0.15 % |
| 286 | CNH Industrial NV | 763,244 | 8.6M $ | 0.15 % |
| 287 | RBC BEARINGS INC | 13,293 | 8.6M $ | 0.15 % |
| 288 | Essex Property Trust Inc | 29,348 | 8.6M $ | 0.15 % |
| 289 | Jacobs Solutions Inc | 67,828 | 8.5M $ | 0.15 % |
| 290 | Qorvo Inc | 91,070 | 8.5M $ | 0.15 % |
| 291 | International Paper Co | 222,546 | 8.5M $ | 0.15 % |
| 292 | SEI Investments Co | 95,802 | 8.4M $ | 0.14 % |
| 293 | VICI Properties Inc | 316,151 | 8.4M $ | 0.14 % |
| 294 | Fortive Corp | 137,156 | 8.4M $ | 0.14 % |
| 295 | Royal Gold Inc | 41,921 | 8.4M $ | 0.14 % |
| 296 | Corebridge Financial Inc | 292,162 | 8.4M $ | 0.14 % |
| 297 | Host Hotels & Resorts Inc | 352,534 | 8.4M $ | 0.14 % |
| 298 | New York Times Co/The | 118,803 | 8.3M $ | 0.14 % |
| 299 | Equifax Inc | 52,275 | 8.3M $ | 0.14 % |
| 300 | Roivant Sciences Ltd | 233,561 | 8.3M $ | 0.14 % |
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