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 |
|---|---|---|---|---|
| 301 | Builders FirstSource Inc | 91,932 | 8.2M $ | 0.14 % |
| 302 | Molina Healthcare Inc | 35,842 | 8.2M $ | 0.14 % |
| 303 | Albemarle Corp | 60,500 | 8.2M $ | 0.14 % |
| 304 | Equitable Holdings Inc | 185,742 | 8.2M $ | 0.14 % |
| 305 | AGCO Corp | 68,088 | 8.2M $ | 0.14 % |
| 306 | IonQ Inc | 152,419 | 8.1M $ | 0.14 % |
| 307 | AvalonBay Communities Inc | 43,018 | 8.1M $ | 0.14 % |
| 308 | HF Sinclair Corp | 116,278 | 8.1M $ | 0.14 % |
| 309 | WP Carey Inc | 113,237 | 8.1M $ | 0.14 % |
| 310 | Toro Co/The | 82,016 | 8M $ | 0.14 % |
| 311 | Coupang Inc | 457,625 | 7.9M $ | 0.14 % |
| 312 | Affirm Holdings Inc | 97,259 | 7.9M $ | 0.14 % |
| 313 | Alliant Energy Corp | 103,907 | 7.9M $ | 0.14 % |
| 314 | SPX TECHNOLOGIES INC | 32,289 | 7.9M $ | 0.14 % |
| 315 | Fox Corp | 150,899 | 7.9M $ | 0.14 % |
| 316 | Super Micro Computer Inc | 268,028 | 7.9M $ | 0.14 % |
| 317 | SS&C Technologies Holdings Inc | 126,218 | 7.8M $ | 0.13 % |
| 318 | Watts Water Technologies Inc | 20,005 | 7.8M $ | 0.13 % |
| 319 | Western Alliance Bancorp | 94,801 | 7.8M $ | 0.13 % |
| 320 | Moog Inc | 18,327 | 7.8M $ | 0.13 % |
| 321 | Equity Residential | 113,959 | 7.7M $ | 0.13 % |
| 322 | Modine Manufacturing Co | 28,699 | 7.7M $ | 0.13 % |
| 323 | Lincoln National Corp | 216,567 | 7.7M $ | 0.13 % |
| 324 | Core & Main Inc | 158,664 | 7.7M $ | 0.13 % |
| 325 | Globus Medical Inc | 96,887 | 7.7M $ | 0.13 % |
| 326 | Primerica Inc | 26,898 | 7.6M $ | 0.13 % |
| 327 | MGM Resorts International | 159,500 | 7.6M $ | 0.13 % |
| 328 | PTC Inc | 67,037 | 7.6M $ | 0.13 % |
| 329 | Lamar Advertising Co | 48,821 | 7.6M $ | 0.13 % |
| 330 | Healthpeak Properties Inc | 355,727 | 7.6M $ | 0.13 % |
| 331 | International Flavors & Fragrances Inc | 95,869 | 7.6M $ | 0.13 % |
| 332 | Middleby Corp/The | 43,957 | 7.6M $ | 0.13 % |
| 333 | SOLSTICE ADVANCED MATERIALS INC | 85,287 | 7.6M $ | 0.13 % |
| 334 | Leidos Holdings Inc | 73,229 | 7.5M $ | 0.13 % |
| 335 | Essential Utilities Inc | 196,250 | 7.5M $ | 0.13 % |
| 336 | Simpson Manufacturing Co Inc | 35,895 | 7.5M $ | 0.13 % |
| 337 | Regency Centers Corp | 93,880 | 7.5M $ | 0.13 % |
| 338 | Dynatrace Inc | 170,451 | 7.5M $ | 0.13 % |
| 339 | Penumbra Inc | 23,650 | 7.5M $ | 0.13 % |
| 340 | Axis Capital Holdings Ltd | 69,381 | 7.5M $ | 0.13 % |
| 341 | Coca-Cola Consolidated Inc | 38,950 | 7.4M $ | 0.13 % |
| 342 | Antero Resources Corp | 211,383 | 7.4M $ | 0.13 % |
| 343 | AECOM | 106,316 | 7.4M $ | 0.13 % |
| 344 | DT MIDSTREAM INC | 50,545 | 7.4M $ | 0.13 % |
| 345 | Mid-America Apartment Communities Inc | 53,308 | 7.4M $ | 0.13 % |
| 346 | Sun Communities Inc | 61,502 | 7.4M $ | 0.13 % |
| 347 | Viking Holdings Ltd | 70,360 | 7.4M $ | 0.13 % |
| 348 | MongoDB Inc | 21,747 | 7.3M $ | 0.13 % |
| 349 | Amkor Technology Inc | 84,353 | 7.3M $ | 0.13 % |
| 350 | ELEMENT SOLUTIONS INC | 152,295 | 7.3M $ | 0.13 % |
| 351 | Bio-Techne Corp | 102,873 | 7.3M $ | 0.13 % |
| 352 | Omega Healthcare Investors Inc | 151,330 | 7.2M $ | 0.12 % |
| 353 | Eastman Chemical Co | 107,621 | 7.2M $ | 0.12 % |
| 354 | Franklin Resources Inc | 216,428 | 7.2M $ | 0.12 % |
| 355 | DuPont de Nemours Inc | 52,979 | 7.2M $ | 0.12 % |
| 356 | SoFi Technologies Inc | 400,281 | 7.2M $ | 0.12 % |
| 357 | Crane Co | 32,078 | 7.2M $ | 0.12 % |
| 358 | Lithia Motors Inc | 24,611 | 7.1M $ | 0.12 % |
| 359 | Tyson Foods Inc | 123,830 | 7.1M $ | 0.12 % |
| 360 | Ensign Group Inc/The | 43,967 | 7M $ | 0.12 % |
| 361 | Voya Financial Inc | 77,843 | 7M $ | 0.12 % |
| 362 | MURPHY USA INC | 13,048 | 7M $ | 0.12 % |
| 363 | Jack Henry & Associates Inc | 50,765 | 7M $ | 0.12 % |
| 364 | OneMain Holdings Inc | 114,542 | 7M $ | 0.12 % |
| 365 | Dow Inc | 254,741 | 7M $ | 0.12 % |
| 366 | UGI Corp | 201,012 | 6.9M $ | 0.12 % |
| 367 | Axalta Coating Systems Ltd | 201,767 | 6.9M $ | 0.12 % |
| 368 | Cullen/Frost Bankers Inc | 44,612 | 6.9M $ | 0.12 % |
| 369 | APTARGROUP INC | 54,907 | 6.9M $ | 0.12 % |
| 370 | Flowserve Corp | 92,612 | 6.9M $ | 0.12 % |
| 371 | MODERNA INC | 97,664 | 6.8M $ | 0.12 % |
| 372 | LyondellBasell Industries NV | 129,779 | 6.8M $ | 0.12 % |
| 373 | GUARDANT HEALTH INC | 45,358 | 6.8M $ | 0.12 % |
| 374 | UDR Inc | 169,936 | 6.8M $ | 0.12 % |
| 375 | Brown & Brown Inc | 105,541 | 6.8M $ | 0.12 % |
| 376 | Valmont Industries Inc | 11,618 | 6.7M $ | 0.12 % |
| 377 | Lennar Corp | 73,633 | 6.7M $ | 0.11 % |
| 378 | Jefferies Financial Group Inc | 133,176 | 6.7M $ | 0.11 % |
| 379 | Fortune Brands Innovations Inc | 120,390 | 6.6M $ | 0.11 % |
| 380 | Paramount Skydance Corp | 667,494 | 6.6M $ | 0.11 % |
| 381 | Advanced Energy Industries Inc | 17,571 | 6.6M $ | 0.11 % |
| 382 | Halozyme Therapeutics Inc | 83,683 | 6.5M $ | 0.11 % |
| 383 | Otis Worldwide Corp | 91,046 | 6.5M $ | 0.11 % |
| 384 | Range Resources Corp | 175,093 | 6.5M $ | 0.11 % |
| 385 | NATIONAL FUEL GAS COMPANY | 84,057 | 6.5M $ | 0.11 % |
| 386 | Cirrus Logic Inc | 43,677 | 6.5M $ | 0.11 % |
| 387 | FirstCash Holdings Inc | 29,980 | 6.5M $ | 0.11 % |
| 388 | Watsco Inc | 15,544 | 6.5M $ | 0.11 % |
| 389 | HEICO Corp | 24,793 | 6.4M $ | 0.11 % |
| 390 | AES Corp/The | 435,937 | 6.4M $ | 0.11 % |
| 391 | Amdocs Ltd | 123,887 | 6.3M $ | 0.11 % |
| 392 | Gaming and Leisure Properties Inc | 140,334 | 6.2M $ | 0.11 % |
| 393 | GameStop Corp | 282,193 | 6.2M $ | 0.11 % |
| 394 | Huntington Ingalls Industries Inc | 22,203 | 6.2M $ | 0.11 % |
| 395 | A O Smith Corp | 99,002 | 6.2M $ | 0.11 % |
| 396 | Old National Bancorp/IN | 239,676 | 6.2M $ | 0.11 % |
| 397 | Commercial Metals Co | 98,674 | 6.2M $ | 0.11 % |
| 398 | HP Inc | 282,128 | 6.2M $ | 0.11 % |
| 399 | HealthEquity Inc | 68,231 | 6.2M $ | 0.11 % |
| 400 | Tyler Technologies Inc | 21,057 | 6.2M $ | 0.11 % |
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