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 |
|---|---|---|---|---|
| 301 | Builders FirstSource Inc | 86,382 | 7.1M $ | 0.15 % |
| 302 | Applied Industrial Technologies Inc | 26,706 | 7.1M $ | 0.14 % |
| 303 | SEI Investments Co | 90,086 | 7.1M $ | 0.14 % |
| 304 | Arrow Electronics Inc | 49,280 | 7.1M $ | 0.14 % |
| 305 | Popular Inc | 52,483 | 7M $ | 0.14 % |
| 306 | Coca-Cola Consolidated Inc | 36,584 | 7M $ | 0.14 % |
| 307 | Alliant Energy Corp | 97,617 | 7M $ | 0.14 % |
| 308 | Acuity Inc | 24,938 | 7M $ | 0.14 % |
| 309 | Insulet Corp | 33,210 | 7M $ | 0.14 % |
| 310 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 31,353 | 7M $ | 0.14 % |
| 311 | UGI Corp | 188,962 | 6.9M $ | 0.14 % |
| 312 | Matador Resources Co | 108,686 | 6.9M $ | 0.14 % |
| 313 | Skyworks Solutions Inc | 128,020 | 6.9M $ | 0.14 % |
| 314 | DuPont de Nemours Inc | 149,150 | 6.8M $ | 0.14 % |
| 315 | HF Sinclair Corp | 109,248 | 6.8M $ | 0.14 % |
| 316 | United Airlines Holdings Inc | 73,983 | 6.8M $ | 0.14 % |
| 317 | RBC Bearings Inc | 12,524 | 6.8M $ | 0.14 % |
| 318 | Tyler Technologies Inc | 19,815 | 6.8M $ | 0.14 % |
| 319 | Regency Centers Corp | 88,330 | 6.7M $ | 0.14 % |
| 320 | Essex Property Trust Inc | 27,603 | 6.7M $ | 0.14 % |
| 321 | Qorvo Inc | 85,688 | 6.6M $ | 0.14 % |
| 322 | Axis Capital Holdings Ltd | 65,302 | 6.6M $ | 0.14 % |
| 323 | Otis Worldwide Corp | 85,708 | 6.6M $ | 0.14 % |
| 324 | AvalonBay Communities, Inc. | 40,428 | 6.6M $ | 0.14 % |
| 325 | Dycom Industries Inc | 19,481 | 6.6M $ | 0.13 % |
| 326 | Sterling Infrastructure Inc | 16,190 | 6.6M $ | 0.13 % |
| 327 | EchoStar Corp | 56,250 | 6.6M $ | 0.13 % |
| 328 | Corebridge Financial Inc | 274,365 | 6.5M $ | 0.13 % |
| 329 | International Flavors & Fragrances Inc | 90,134 | 6.5M $ | 0.13 % |
| 330 | Rambus Inc | 76,004 | 6.5M $ | 0.13 % |
| 331 | Ingredion Inc | 58,024 | 6.5M $ | 0.13 % |
| 332 | EPAM Systems Inc | 48,110 | 6.5M $ | 0.13 % |
| 333 | Equitable Holdings Inc | 175,406 | 6.5M $ | 0.13 % |
| 334 | Delta Air Lines Inc | 97,809 | 6.5M $ | 0.13 % |
| 335 | AptarGroup Inc | 51,578 | 6.5M $ | 0.13 % |
| 336 | Brown & Brown Inc | 99,344 | 6.5M $ | 0.13 % |
| 337 | Chord Energy Corp | 45,256 | 6.4M $ | 0.13 % |
| 338 | DT Midstream Inc | 47,585 | 6.4M $ | 0.13 % |
| 339 | Flowserve Corp | 87,062 | 6.4M $ | 0.13 % |
| 340 | Host Hotels & Resorts Inc | 331,277 | 6.3M $ | 0.13 % |
| 341 | Sanmina Corp | 48,960 | 6.3M $ | 0.13 % |
| 342 | Roku Inc | 66,976 | 6.3M $ | 0.13 % |
| 343 | Equity Residential | 107,114 | 6.3M $ | 0.13 % |
| 344 | Primerica Inc | 25,287 | 6.3M $ | 0.13 % |
| 345 | Mosaic Co/The | 248,198 | 6.3M $ | 0.13 % |
| 346 | Masco Corp | 104,803 | 6.3M $ | 0.13 % |
| 347 | Western Alliance Bancorp | 89,217 | 6.3M $ | 0.13 % |
| 348 | Circle Internet Group Inc | 65,416 | 6.2M $ | 0.13 % |
| 349 | Omega Healthcare Investors Inc | 142,247 | 6.2M $ | 0.13 % |
| 350 | Rocket Lab Corp | 95,904 | 6.2M $ | 0.13 % |
| 351 | A O Smith Corp | 93,086 | 6.1M $ | 0.13 % |
| 352 | Mid-America Apartment Communities, Inc. | 50,154 | 6.1M $ | 0.13 % |
| 353 | Clorox Co/The | 58,955 | 6.1M $ | 0.12 % |
| 354 | GameStop Corp | 265,104 | 6.1M $ | 0.12 % |
| 355 | Solstice Advanced Materials Inc | 80,088 | 6.1M $ | 0.12 % |
| 356 | Docusign Inc | 128,291 | 6.1M $ | 0.12 % |
| 357 | Roivant Sciences Ltd | 219,519 | 6.1M $ | 0.12 % |
| 358 | Revolution Medicines Inc | 62,464 | 6.1M $ | 0.12 % |
| 359 | SPX Technologies Inc | 30,345 | 6.1M $ | 0.12 % |
| 360 | Murphy USA Inc | 12,278 | 6.1M $ | 0.12 % |
| 361 | Lennar Corp | 69,217 | 6M $ | 0.12 % |
| 362 | SoFi Technologies Inc | 376,477 | 6M $ | 0.12 % |
| 363 | Cirrus Logic Inc | 41,020 | 5.9M $ | 0.12 % |
| 364 | Dynatrace Inc | 160,238 | 5.9M $ | 0.12 % |
| 365 | Gaming and Leisure Properties Inc | 132,009 | 5.9M $ | 0.12 % |
| 366 | Cognex Corp | 119,345 | 5.8M $ | 0.12 % |
| 367 | Modine Manufacturing Co | 26,964 | 5.8M $ | 0.12 % |
| 368 | InterDigital Inc | 19,317 | 5.8M $ | 0.12 % |
| 369 | Lamar Advertising Co | 45,861 | 5.8M $ | 0.12 % |
| 370 | Simpson Manufacturing Co Inc | 33,763 | 5.8M $ | 0.12 % |
| 371 | TTM Technologies Inc | 59,313 | 5.8M $ | 0.12 % |
| 372 | LKQ Corp | 196,740 | 5.8M $ | 0.12 % |
| 373 | Lithia Motors Inc | 23,131 | 5.8M $ | 0.12 % |
| 374 | AES Corp/The | 409,801 | 5.8M $ | 0.12 % |
| 375 | Cullen/Frost Bankers Inc | 41,972 | 5.8M $ | 0.12 % |
| 376 | OneMain Holdings Inc | 107,553 | 5.8M $ | 0.12 % |
| 377 | Weyerhaeuser Co | 235,146 | 5.7M $ | 0.12 % |
| 378 | Super Micro Computer Inc | 252,103 | 5.7M $ | 0.12 % |
| 379 | Commercial Metals Co | 92,754 | 5.7M $ | 0.12 % |
| 380 | Booz Allen Hamilton Holding Corp | 72,992 | 5.7M $ | 0.12 % |
| 381 | Illumina Inc | 46,147 | 5.7M $ | 0.12 % |
| 382 | Paramount Skydance Corp. | 626,813 | 5.7M $ | 0.12 % |
| 383 | MGM Resorts International | 151,861 | 5.6M $ | 0.11 % |
| 384 | Rollins Inc | 103,692 | 5.5M $ | 0.11 % |
| 385 | Gap Inc/The | 228,343 | 5.5M $ | 0.11 % |
| 386 | Healthpeak Properties Inc | 334,088 | 5.5M $ | 0.11 % |
| 387 | Middleby Corp/The | 41,367 | 5.5M $ | 0.11 % |
| 388 | Equity LifeStyle Properties Inc | 87,657 | 5.5M $ | 0.11 % |
| 389 | Molson Coors Beverage Co | 126,830 | 5.5M $ | 0.11 % |
| 390 | Watts Water Technologies Inc | 18,801 | 5.5M $ | 0.11 % |
| 391 | Gartner Inc | 34,276 | 5.4M $ | 0.11 % |
| 392 | UDR Inc | 159,761 | 5.4M $ | 0.11 % |
| 393 | Tetra Tech Inc | 178,139 | 5.4M $ | 0.11 % |
| 394 | HealthEquity Inc | 64,074 | 5.4M $ | 0.11 % |
| 395 | GoDaddy Inc | 64,496 | 5.3M $ | 0.11 % |
| 396 | Kratos Defense & Security Solutions, Inc. | 75,574 | 5.3M $ | 0.11 % |
| 397 | Advanced Energy Industries Inc | 16,494 | 5.3M $ | 0.11 % |
| 398 | Watsco Inc | 14,619 | 5.3M $ | 0.11 % |
| 399 | Masimo Corp | 29,845 | 5.3M $ | 0.11 % |
| 400 | Wyndham Hotels & Resorts Inc | 65,345 | 5.3M $ | 0.11 % |
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