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 |
|---|---|---|---|---|
| 601 | Alexandria Real Estate Equities, Inc. | 47,511 | 2.2M $ | 0.05 % |
| 602 | TPG Inc | 54,389 | 2.2M $ | 0.05 % |
| 603 | Riot Platforms Inc | 177,568 | 2.2M $ | 0.04 % |
| 604 | Wingstop Inc | 14,076 | 2.2M $ | 0.04 % |
| 605 | Rayonier Inc | 103,578 | 2.1M $ | 0.04 % |
| 606 | Warner Music Group Corp | 82,253 | 2.1M $ | 0.04 % |
| 607 | Valaris Ltd | 21,289 | 2.1M $ | 0.04 % |
| 608 | Appfolio Inc | 13,139 | 2.1M $ | 0.04 % |
| 609 | Glaukos Corp | 19,260 | 2.1M $ | 0.04 % |
| 610 | Madison Square Garden Sports Corp | 6,420 | 2.1M $ | 0.04 % |
| 611 | Virtu Financial Inc | 45,928 | 2M $ | 0.04 % |
| 612 | ICON PLC | 18,238 | 2M $ | 0.04 % |
| 613 | Amer Sports Inc | 59,613 | 2M $ | 0.04 % |
| 614 | Applied Digital Corp | 81,728 | 1.9M $ | 0.04 % |
| 615 | Planet Labs PBC | 68,301 | 1.9M $ | 0.04 % |
| 616 | Compass Inc | 260,964 | 1.9M $ | 0.04 % |
| 617 | Leonardo DRS Inc | 42,432 | 1.9M $ | 0.04 % |
| 618 | Chime Financial Inc | 97,908 | 1.8M $ | 0.04 % |
| 619 | Ubiquiti Inc | 2,246 | 1.8M $ | 0.04 % |
| 620 | PJT Partners Inc | 12,684 | 1.8M $ | 0.04 % |
| 621 | Kymera Therapeutics Inc | 20,843 | 1.7M $ | 0.04 % |
| 622 | Tempus AI Inc | 38,337 | 1.7M $ | 0.04 % |
| 623 | Parsons Corp | 31,651 | 1.7M $ | 0.04 % |
| 624 | Nuvalent Inc | 16,623 | 1.7M $ | 0.03 % |
| 625 | Uranium Energy Corp | 123,720 | 1.7M $ | 0.03 % |
| 626 | Dillard's Inc | 2,909 | 1.7M $ | 0.03 % |
| 627 | Figma Inc | 76,779 | 1.6M $ | 0.03 % |
| 628 | Levi Strauss & Co | 86,440 | 1.6M $ | 0.03 % |
| 629 | D-Wave Quantum Inc | 110,293 | 1.6M $ | 0.03 % |
| 630 | Pilgrim's Pride Corp | 41,562 | 1.6M $ | 0.03 % |
| 631 | Rhythm Pharmaceuticals Inc | 17,434 | 1.5M $ | 0.03 % |
| 632 | Samsara Inc | 47,626 | 1.5M $ | 0.03 % |
| 633 | Brown-Forman Corp | 55,766 | 1.5M $ | 0.03 % |
| 634 | Chewy Inc | 53,961 | 1.5M $ | 0.03 % |
| 635 | Globalstar Inc | 20,722 | 1.4M $ | 0.03 % |
| 636 | Terawulf Inc | 92,618 | 1.3M $ | 0.03 % |
| 637 | Birkenstock Holding Plc | 37,072 | 1.3M $ | 0.03 % |
| 638 | Allegro MicroSystems Inc | 38,866 | 1.2M $ | 0.03 % |
| 639 | Rubrik Inc | 24,516 | 1.2M $ | 0.02 % |
| 640 | Kinetik Holdings Inc | 23,080 | 1.1M $ | 0.02 % |
| 641 | Loar Holdings Inc | 19,440 | 1.1M $ | 0.02 % |
| 642 | Snap Inc | 222,226 | 1M $ | 0.02 % |
| 643 | Kirby Corp | 7,558 | 1M $ | 0.02 % |
| 644 | Vicor Corp | 5,942 | 956.7K $ | 0.02 % |
| 645 | Life Time Group Holdings Inc | 34,805 | 937.6K $ | 0.02 % |
| 646 | American Airlines Group Inc | 87,259 | 937.2K $ | 0.02 % |
| 647 | Las Vegas Sands Corp | 17,254 | 929.6K $ | 0.02 % |
| 648 | Clearway Energy Inc | 21,752 | 854.6K $ | 0.02 % |
| 649 | Alaska Air Group Inc | 22,879 | 841.5K $ | 0.02 % |
| 650 | CNA Financial Corp | 17,969 | 825.1K $ | 0.02 % |
| 651 | Zillow Group Inc | 18,039 | 746.6K $ | 0.02 % |
| 652 | ImmunityBio Inc | 89,296 | 684.9K $ | 0.01 % |
| 653 | Symbotic Inc | 12,742 | 677.9K $ | 0.01 % |
| 654 | Mobileye Global Inc | 87,612 | 601.9K $ | 0.01 % |
| 655 | Liberty Broadband Corp | 11,792 | 592.2K $ | 0.01 % |
| 656 | Venture Global Inc | 36,437 | 574.2K $ | 0.01 % |
| 657 | Lineage Inc | 16,690 | 546.8K $ | 0.01 % |
| 658 | Summit Therapeutics Inc | 24,874 | 471.6K $ | 0.01 % |
| 659 | U-Haul Holding Co | 9,164 | 437.9K $ | 0.01 % |
| 660 | Rocket Cos Inc | 28,235 | 402.3K $ | 0.01 % |
| 661 | Clearway Energy Inc | 7,686 | 301.1K $ | 0.01 % |
| 662 | Abiomed Inc | 18,321 | 284.3K $ | 0.01 % |
| 663 | UWM Holdings Corp | 77,965 | 282.2K $ | 0.01 % |
| 664 | Brown-Forman Corp | 9,251 | 247.8K $ | 0.01 % |
| 665 | BLUEPRINT MEDICINES CORP | 17,937 | 8.3K $ | 0.00 % |
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