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 |
|---|---|---|---|---|
| 401 | FirstCash Holdings Inc | 28,145 | 5.3M $ | 0.11 % |
| 402 | SBA Communications Corp | 30,571 | 5.3M $ | 0.11 % |
| 403 | Axalta Coating Systems Ltd | 189,756 | 5.3M $ | 0.11 % |
| 404 | Paycom Software Inc | 42,919 | 5.2M $ | 0.11 % |
| 405 | Genpact Ltd | 138,828 | 5.2M $ | 0.11 % |
| 406 | Jefferies Financial Group Inc | 125,251 | 5.2M $ | 0.11 % |
| 407 | Crane Co | 30,228 | 5.2M $ | 0.11 % |
| 408 | Armstrong World Industries Inc | 31,246 | 5.1M $ | 0.11 % |
| 409 | Primoris Services Corp | 35,735 | 5.1M $ | 0.10 % |
| 410 | Carlyle Group Inc/The | 105,387 | 5.1M $ | 0.10 % |
| 411 | HP Inc | 265,314 | 5.1M $ | 0.10 % |
| 412 | First American Financial Corp | 84,473 | 5.1M $ | 0.10 % |
| 413 | Halozyme Therapeutics Inc | 78,669 | 5.1M $ | 0.10 % |
| 414 | FactSet Research Systems Inc | 23,419 | 5.1M $ | 0.10 % |
| 415 | Domino's Pizza Inc | 14,160 | 5.1M $ | 0.10 % |
| 416 | Fox Corp | 95,468 | 5.1M $ | 0.10 % |
| 417 | Bio-Techne Corp | 96,710 | 5.1M $ | 0.10 % |
| 418 | Moog Inc | 17,217 | 5M $ | 0.10 % |
| 419 | MongoDB Inc | 20,443 | 5M $ | 0.10 % |
| 420 | Voya Financial Inc | 73,235 | 5M $ | 0.10 % |
| 421 | TKO Group Holdings Inc | 24,767 | 5M $ | 0.10 % |
| 422 | Old National Bancorp/IN | 225,836 | 5M $ | 0.10 % |
| 423 | Coeur Mining Inc | 264,275 | 5M $ | 0.10 % |
| 424 | Rivian Automotive Inc | 328,957 | 5M $ | 0.10 % |
| 425 | Hecla Mining Co | 264,547 | 4.9M $ | 0.10 % |
| 426 | HEICO Corp | 23,313 | 4.9M $ | 0.10 % |
| 427 | Houlihan Lokey Inc | 34,164 | 4.9M $ | 0.10 % |
| 428 | Camden Property Trust | 50,196 | 4.9M $ | 0.10 % |
| 429 | Element Solutions Inc | 143,122 | 4.9M $ | 0.10 % |
| 430 | Darling Ingredients Inc | 78,738 | 4.9M $ | 0.10 % |
| 431 | Viking Holdings Ltd | 66,108 | 4.9M $ | 0.10 % |
| 432 | Kinsale Capital Group Inc | 14,178 | 4.8M $ | 0.10 % |
| 433 | Albertsons Cos Inc | 282,726 | 4.8M $ | 0.10 % |
| 434 | Wynn Resorts Ltd | 47,413 | 4.8M $ | 0.10 % |
| 435 | Franklin Resources Inc | 203,467 | 4.8M $ | 0.10 % |
| 436 | Commerce Bancshares Inc/MO | 97,600 | 4.8M $ | 0.10 % |
| 437 | EastGroup Properties Inc | 25,877 | 4.8M $ | 0.10 % |
| 438 | Credo Technology Group Holding Ltd | 50,775 | 4.8M $ | 0.10 % |
| 439 | Sprouts Farmers Market Inc | 61,584 | 4.7M $ | 0.10 % |
| 440 | McCormick & Co Inc/MD | 93,987 | 4.7M $ | 0.10 % |
| 441 | Fluor Corp | 101,553 | 4.7M $ | 0.10 % |
| 442 | Pool Corp | 23,281 | 4.7M $ | 0.10 % |
| 443 | Moderna Inc | 91,718 | 4.7M $ | 0.10 % |
| 444 | Centene Corp | 141,778 | 4.6M $ | 0.09 % |
| 445 | Manhattan Associates Inc | 34,772 | 4.6M $ | 0.09 % |
| 446 | Lamb Weston Holdings Inc | 107,769 | 4.6M $ | 0.09 % |
| 447 | Bridgebio Pharma Inc | 60,933 | 4.5M $ | 0.09 % |
| 448 | TALEN ENERGY CORP | 14,118 | 4.5M $ | 0.09 % |
| 449 | Hormel Foods Corp | 198,973 | 4.5M $ | 0.09 % |
| 450 | Molina Healthcare Inc | 33,685 | 4.5M $ | 0.09 % |
| 451 | MSA Safety Inc | 27,271 | 4.5M $ | 0.09 % |
| 452 | Onto Innovation Inc | 21,739 | 4.5M $ | 0.09 % |
| 453 | Federal Realty Investment Trust | 41,701 | 4.4M $ | 0.09 % |
| 454 | Reddit Inc | 32,846 | 4.4M $ | 0.09 % |
| 455 | Fortune Brands Innovations Inc | 113,301 | 4.4M $ | 0.09 % |
| 456 | Nexstar Media Group Inc | 24,339 | 4.4M $ | 0.09 % |
| 457 | UMB Financial Corp | 38,772 | 4.4M $ | 0.09 % |
| 458 | Zurn Elkay Water Solutions Corp | 97,395 | 4.4M $ | 0.09 % |
| 459 | Valmont Industries Inc | 10,905 | 4.4M $ | 0.09 % |
| 460 | Maplebear Inc | 116,107 | 4.3M $ | 0.09 % |
| 461 | Esab Corp | 44,827 | 4.3M $ | 0.09 % |
| 462 | Antero Midstream Corp | 189,608 | 4.3M $ | 0.09 % |
| 463 | Taylor Morrison Home Corp | 73,980 | 4.3M $ | 0.09 % |
| 464 | GATX Corp | 25,168 | 4.3M $ | 0.09 % |
| 465 | Federal Signal Corp | 39,728 | 4.3M $ | 0.09 % |
| 466 | Brixmor Property Group Inc | 148,223 | 4.3M $ | 0.09 % |
| 467 | Prosperity Bancshares Inc | 63,501 | 4.3M $ | 0.09 % |
| 468 | Invitation Homes Inc | 171,070 | 4.3M $ | 0.09 % |
| 469 | BitMine Immersion Technologies Inc | 213,269 | 4.2M $ | 0.09 % |
| 470 | CarMax Inc | 101,292 | 4.2M $ | 0.09 % |
| 471 | SOUTHSTATE BANK CORP | 45,500 | 4.2M $ | 0.09 % |
| 472 | American Homes 4 Rent | 150,658 | 4.2M $ | 0.09 % |
| 473 | Agree Realty Corp | 55,734 | 4.2M $ | 0.09 % |
| 474 | JBT Marel Corp | 32,775 | 4.2M $ | 0.09 % |
| 475 | Affirm Holdings Inc | 91,373 | 4.2M $ | 0.09 % |
| 476 | Tradeweb Markets Inc | 35,434 | 4.2M $ | 0.09 % |
| 477 | Unity Software Inc | 189,302 | 4.2M $ | 0.08 % |
| 478 | Affiliated Managers Group Inc | 14,891 | 4.1M $ | 0.08 % |
| 479 | IonQ Inc | 142,602 | 4.1M $ | 0.08 % |
| 480 | Bio-Rad Laboratories Inc | 14,681 | 4.1M $ | 0.08 % |
| 481 | VF Corp | 240,412 | 4.1M $ | 0.08 % |
| 482 | Ionis Pharmaceuticals Inc | 54,344 | 4.1M $ | 0.08 % |
| 483 | Lear Corp | 33,453 | 4.1M $ | 0.08 % |
| 484 | IDACORP Inc | 28,320 | 4M $ | 0.08 % |
| 485 | CubeSmart | 109,957 | 4M $ | 0.08 % |
| 486 | AST SpaceMobile Inc | 48,559 | 4M $ | 0.08 % |
| 487 | Churchill Downs Inc | 44,773 | 4M $ | 0.08 % |
| 488 | Brinker International Inc | 28,122 | 4M $ | 0.08 % |
| 489 | Liberty Broadband Corp | 79,799 | 4M $ | 0.08 % |
| 490 | HEICO Corp | 14,624 | 4M $ | 0.08 % |
| 491 | BXP Inc | 76,855 | 4M $ | 0.08 % |
| 492 | DaVita Inc | 25,946 | 4M $ | 0.08 % |
| 493 | Arrowhead Pharmaceuticals Inc | 63,331 | 4M $ | 0.08 % |
| 494 | ADT Inc | 603,635 | 4M $ | 0.08 % |
| 495 | Guidewire Software Inc | 26,334 | 3.9M $ | 0.08 % |
| 496 | Guardant Health Inc | 42,482 | 3.9M $ | 0.08 % |
| 497 | Astera Labs Inc | 35,759 | 3.9M $ | 0.08 % |
| 498 | Eagle Materials Inc | 20,650 | 3.9M $ | 0.08 % |
| 499 | Repligen Corp | 32,964 | 3.9M $ | 0.08 % |
| 500 | MarketAxess Holdings Inc | 23,523 | 3.9M $ | 0.08 % |
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