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 |
|---|---|---|---|---|
| 501 | American Healthcare REIT Inc | 82,158 | 3.9M $ | 0.08 % |
| 502 | NNN REIT Inc | 91,557 | 3.8M $ | 0.08 % |
| 503 | Columbia Banking System Inc | 138,344 | 3.8M $ | 0.08 % |
| 504 | SharkNinja Inc | 35,780 | 3.8M $ | 0.08 % |
| 505 | Sirius XM Holdings Inc | 164,053 | 3.8M $ | 0.08 % |
| 506 | Conagra Brands Inc | 237,756 | 3.7M $ | 0.08 % |
| 507 | First Industrial Realty Trust Inc | 64,429 | 3.7M $ | 0.08 % |
| 508 | Installed Building Products Inc | 14,057 | 3.7M $ | 0.08 % |
| 509 | SiteOne Landscape Supply Inc | 27,895 | 3.7M $ | 0.08 % |
| 510 | Match Group Inc | 120,660 | 3.7M $ | 0.08 % |
| 511 | Rexford Industrial Realty Inc | 112,607 | 3.7M $ | 0.08 % |
| 512 | Mohawk Industries Inc | 37,343 | 3.7M $ | 0.08 % |
| 513 | Karman Holdings Inc | 45,895 | 3.7M $ | 0.08 % |
| 514 | Toast Inc | 138,056 | 3.7M $ | 0.07 % |
| 515 | CareTrust REIT Inc | 99,713 | 3.7M $ | 0.07 % |
| 516 | Timken Co/The | 36,139 | 3.6M $ | 0.07 % |
| 517 | Floor & Decor Holdings Inc | 71,088 | 3.6M $ | 0.07 % |
| 518 | HubSpot Inc | 14,765 | 3.6M $ | 0.07 % |
| 519 | Amkor Technology Inc | 79,264 | 3.6M $ | 0.07 % |
| 520 | Cytokinetics Inc | 54,135 | 3.6M $ | 0.07 % |
| 521 | U-Haul Holding Co | 79,053 | 3.5M $ | 0.07 % |
| 522 | Ollie's Bargain Outlet Holdings Inc | 38,130 | 3.5M $ | 0.07 % |
| 523 | Hanover Insurance Group Inc/The | 20,177 | 3.5M $ | 0.07 % |
| 524 | Louisiana-Pacific Corp | 48,001 | 3.5M $ | 0.07 % |
| 525 | Madrigal Pharmaceuticals Inc | 6,666 | 3.5M $ | 0.07 % |
| 526 | Vaxcyte Inc | 59,799 | 3.5M $ | 0.07 % |
| 527 | Gates Industrial Corp PLC | 153,576 | 3.5M $ | 0.07 % |
| 528 | Baxter International Inc | 205,929 | 3.5M $ | 0.07 % |
| 529 | Hyatt Hotels Corp | 24,041 | 3.5M $ | 0.07 % |
| 530 | Zillow Group Inc | 83,038 | 3.4M $ | 0.07 % |
| 531 | AeroVironment Inc | 18,680 | 3.4M $ | 0.07 % |
| 532 | STAG Industrial Inc | 93,140 | 3.4M $ | 0.07 % |
| 533 | Estee Lauder Cos Inc/The | 46,721 | 3.4M $ | 0.07 % |
| 534 | Pinterest Inc | 181,549 | 3.3M $ | 0.07 % |
| 535 | General Mills, Inc. | 89,093 | 3.3M $ | 0.07 % |
| 536 | Veeva Systems Inc | 18,738 | 3.3M $ | 0.07 % |
| 537 | Erie Indemnity Co | 12,993 | 3.3M $ | 0.07 % |
| 538 | Dolby Laboratories Inc | 54,291 | 3.3M $ | 0.07 % |
| 539 | Terex Corp | 54,985 | 3.2M $ | 0.07 % |
| 540 | Campbell's Company/The | 145,867 | 3.2M $ | 0.07 % |
| 541 | Clearwater Analytics Holdings Inc | 136,536 | 3.2M $ | 0.07 % |
| 542 | Janus Henderson Group PLC | 62,741 | 3.2M $ | 0.07 % |
| 543 | Bentley Systems Inc | 91,513 | 3.2M $ | 0.07 % |
| 544 | Cava Group Inc | 39,250 | 3.2M $ | 0.06 % |
| 545 | NOV Inc | 168,389 | 3.2M $ | 0.06 % |
| 546 | UL Solutions Inc | 36,872 | 3.2M $ | 0.06 % |
| 547 | Weatherford International PLC | 33,136 | 3.1M $ | 0.06 % |
| 548 | Planet Fitness Inc | 42,073 | 3.1M $ | 0.06 % |
| 549 | Construction Partners Inc | 28,122 | 3.1M $ | 0.06 % |
| 550 | Transocean Ltd | 470,894 | 3.1M $ | 0.06 % |
| 551 | CoStar Group Inc | 76,990 | 3.1M $ | 0.06 % |
| 552 | Pegasystems Inc | 71,337 | 3M $ | 0.06 % |
| 553 | AAON Inc | 35,836 | 3M $ | 0.06 % |
| 554 | Krystal Biotech Inc | 11,446 | 3M $ | 0.06 % |
| 555 | Procore Technologies Inc | 51,557 | 2.9M $ | 0.06 % |
| 556 | Terreno Realty Corp | 47,831 | 2.9M $ | 0.06 % |
| 557 | Healthcare Realty Trust Inc | 170,783 | 2.9M $ | 0.06 % |
| 558 | Viavi Solutions Inc | 85,819 | 2.9M $ | 0.06 % |
| 559 | News Corp | 99,827 | 2.8M $ | 0.06 % |
| 560 | Morningstar Inc | 16,805 | 2.8M $ | 0.06 % |
| 561 | FormFactor Inc | 29,160 | 2.8M $ | 0.06 % |
| 562 | Zscaler Inc | 19,864 | 2.8M $ | 0.06 % |
| 563 | ESCO Technologies Inc | 9,798 | 2.8M $ | 0.06 % |
| 564 | Valley National Bancorp | 224,006 | 2.8M $ | 0.06 % |
| 565 | GXO Logistics Inc | 53,014 | 2.7M $ | 0.06 % |
| 566 | Dutch Bros Inc | 54,052 | 2.7M $ | 0.06 % |
| 567 | Dropbox Inc | 120,506 | 2.7M $ | 0.06 % |
| 568 | BrightSpring Health Services Inc | 63,914 | 2.7M $ | 0.06 % |
| 569 | Primo Brands Corp | 144,406 | 2.7M $ | 0.06 % |
| 570 | Celsius Holdings Inc | 75,561 | 2.7M $ | 0.05 % |
| 571 | Hexcel Corp | 33,081 | 2.7M $ | 0.05 % |
| 572 | Avantor Inc | 340,317 | 2.7M $ | 0.05 % |
| 573 | GLOBALFOUNDRIES Inc | 59,914 | 2.7M $ | 0.05 % |
| 574 | Penske Automotive Group Inc | 17,778 | 2.7M $ | 0.05 % |
| 575 | Wayfair Inc | 35,208 | 2.6M $ | 0.05 % |
| 576 | Essential Properties Realty Trust Inc | 87,091 | 2.6M $ | 0.05 % |
| 577 | Westlake Corp | 22,621 | 2.6M $ | 0.05 % |
| 578 | Aurora Innovation Inc | 634,191 | 2.6M $ | 0.05 % |
| 579 | StandardAero Inc | 100,748 | 2.6M $ | 0.05 % |
| 580 | Casella Waste Systems Inc | 32,632 | 2.6M $ | 0.05 % |
| 581 | Noble Corp PLC | 52,046 | 2.6M $ | 0.05 % |
| 582 | Block Inc | 42,210 | 2.5M $ | 0.05 % |
| 583 | MP Materials Corp | 52,486 | 2.5M $ | 0.05 % |
| 584 | Axsome Therapeutics Inc | 14,891 | 2.5M $ | 0.05 % |
| 585 | Oklo Inc | 49,842 | 2.5M $ | 0.05 % |
| 586 | Silicon Laboratories Inc | 11,799 | 2.5M $ | 0.05 % |
| 587 | StoneX Group Inc | 30,303 | 2.4M $ | 0.05 % |
| 588 | Ryman Hospitality Properties Inc | 26,458 | 2.4M $ | 0.05 % |
| 589 | Hamilton Lane Inc | 24,417 | 2.4M $ | 0.05 % |
| 590 | Lumen Technologies Inc | 344,898 | 2.4M $ | 0.05 % |
| 591 | IES Holdings Inc | 4,996 | 2.4M $ | 0.05 % |
| 592 | SiTime Corp | 6,881 | 2.4M $ | 0.05 % |
| 593 | Nutanix Inc | 62,345 | 2.4M $ | 0.05 % |
| 594 | BOK Financial Corp | 18,399 | 2.4M $ | 0.05 % |
| 595 | Viper Energy Inc | 49,960 | 2.3M $ | 0.05 % |
| 596 | Praxis Precision Medicines Inc | 7,202 | 2.3M $ | 0.05 % |
| 597 | Southwest Airlines Co | 61,234 | 2.3M $ | 0.05 % |
| 598 | DraftKings Inc | 105,572 | 2.3M $ | 0.05 % |
| 599 | Amentum Holdings Inc | 86,691 | 2.3M $ | 0.05 % |
| 600 | Semtech Corp | 28,835 | 2.2M $ | 0.05 % |
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 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 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 are computed on the fund's equities only.
| 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