Holdings of John Hancock Multifactor Developed International ETF
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 951.4M $ including 939.9M $ in equities, 98.8 %
- Positions
- 575 in 25 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 11,387 | 22.4M $ | 2.36 % |
| 2 | Vinci SA | 110,770 | 16.2M $ | 1.70 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 424,487 | 10.6M $ | 1.12 % |
| 4 | HSBC HOLDINGS PLC | 528,706 | 10M $ | 1.06 % |
| 5 | Engie SA | 315,132 | 9.9M $ | 1.04 % |
| 6 | Bayer AG | 170,253 | 9.4M $ | 0.99 % |
| 7 | BASF SE | 171,871 | 9.2M $ | 0.97 % |
| 8 | Novartis AG | 55,234 | 8.7M $ | 0.91 % |
| 9 | Roche Holding AG | 17,656 | 7.3M $ | 0.77 % |
| 10 | SoftBank Group Corp | 197,044 | 7.2M $ | 0.76 % |
| 11 | AstraZeneca PLC | 38,488 | 7.2M $ | 0.76 % |
| 12 | Cie de Saint-Gobain SA | 77,263 | 7M $ | 0.74 % |
| 13 | Banco Santander SA | 496,719 | 6.9M $ | 0.72 % |
| 14 | STANDARD CHARTERED PLC | 252,565 | 6.8M $ | 0.72 % |
| 15 | Nestle SA | 66,359 | 6.8M $ | 0.72 % |
| 16 | Orange SA | 357,971 | 6.8M $ | 0.71 % |
| 17 | UniCredit SpA | 72,204 | 6.5M $ | 0.68 % |
| 18 | Mitsubishi UFJ Financial Group, Inc. | 320,570 | 6.3M $ | 0.66 % |
| 19 | SHELL PLC | 162,141 | 6.3M $ | 0.66 % |
| 20 | BP PLC | 1,003,663 | 6.2M $ | 0.65 % |
| 21 | Allianz SE | 12,092 | 5.7M $ | 0.60 % |
| 22 | Tokyo Electron Ltd | 11,971 | 5.7M $ | 0.60 % |
| 23 | Societe Generale SA | 63,243 | 5.6M $ | 0.59 % |
| 24 | Danone SA | 67,576 | 5.5M $ | 0.58 % |
| 25 | Deutsche Telekom AG | 201,272 | 5.5M $ | 0.58 % |
| 26 | BHP Group Ltd | 133,218 | 5.5M $ | 0.58 % |
| 27 | Prudential PLC | 401,847 | 5.3M $ | 0.56 % |
| 28 | ASM International NV | 4,595 | 5.3M $ | 0.55 % |
| 29 | CaixaBank SA | 365,145 | 5.2M $ | 0.54 % |
| 30 | TOYOTA MOTOR CORP | 305,940 | 5.1M $ | 0.54 % |
| 31 | DBS GROUP HOLDINGS LTD | 100,213 | 5.1M $ | 0.53 % |
| 32 | Infineon Technologies AG | 54,159 | 5.1M $ | 0.53 % |
| 33 | E.ON SE | 245,114 | 5.1M $ | 0.53 % |
| 34 | Novo Nordisk A/S | 103,970 | 5M $ | 0.53 % |
| 35 | TotalEnergies SE | 62,713 | 4.9M $ | 0.51 % |
| 36 | Sumitomo Mitsui Financial Group Inc | 122,500 | 4.8M $ | 0.50 % |
| 37 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,553 | 4.8M $ | 0.50 % |
| 38 | Siemens Energy AG | 25,187 | 4.8M $ | 0.50 % |
| 39 | Deutsche Post AG | 78,506 | 4.8M $ | 0.50 % |
| 40 | UBS Group AG | 95,280 | 4.7M $ | 0.50 % |
| 41 | ADVANTEST CORP | 23,700 | 4.7M $ | 0.50 % |
| 42 | Holcim AG | 51,187 | 4.6M $ | 0.49 % |
| 43 | Safran SA | 11,621 | 4.6M $ | 0.48 % |
| 44 | British American Tobacco PLC | 72,011 | 4.5M $ | 0.47 % |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 7,894 | 4.4M $ | 0.46 % |
| 46 | BNP Paribas SA | 37,008 | 4.3M $ | 0.45 % |
| 47 | Heidelberg Materials AG | 22,305 | 4.3M $ | 0.45 % |
| 48 | QBE Insurance Group Ltd | 241,016 | 4.2M $ | 0.44 % |
| 49 | Hitachi Ltd | 152,000 | 4.2M $ | 0.44 % |
| 50 | Lonza Group AG | 6,142 | 4.2M $ | 0.44 % |
| 51 | Anheuser-Busch InBev SA/NV | 49,875 | 4.1M $ | 0.44 % |
| 52 | BT GROUP PLC | 1,623,299 | 4.1M $ | 0.43 % |
| 53 | Legrand SA | 24,073 | 4.1M $ | 0.43 % |
| 54 | Veolia Environnement SA | 96,948 | 4M $ | 0.42 % |
| 55 | Intesa Sanpaolo SpA | 588,583 | 4M $ | 0.42 % |
| 56 | Tesco PLC | 661,227 | 4M $ | 0.42 % |
| 57 | Airbus SE | 18,043 | 4M $ | 0.42 % |
| 58 | ROLLS-ROYCE HOLDINGS PLC | 205,857 | 3.9M $ | 0.41 % |
| 59 | Siemens AG | 12,033 | 3.9M $ | 0.41 % |
| 60 | Unilever PLC | 63,636 | 3.8M $ | 0.40 % |
| 61 | Zurich Insurance Group AG | 5,118 | 3.8M $ | 0.40 % |
| 62 | Koninklijke Ahold Delhaize NV | 90,256 | 3.6M $ | 0.38 % |
| 63 | Swisscom AG | 4,672 | 3.6M $ | 0.38 % |
| 64 | Reckitt Benckiser Group PLC | 55,189 | 3.6M $ | 0.38 % |
| 65 | ING Groep NV | 113,692 | 3.6M $ | 0.38 % |
| 66 | BARCLAYS PLC | 534,249 | 3.6M $ | 0.38 % |
| 67 | Swiss Re AG | 22,313 | 3.6M $ | 0.37 % |
| 68 | Haleon PLC | 732,594 | 3.4M $ | 0.36 % |
| 69 | Sony Group Corp | 166,600 | 3.4M $ | 0.35 % |
| 70 | RIO TINTO PLC | 35,517 | 3.4M $ | 0.35 % |
| 71 | LLOYDS BANKING GROUP PLC | 2,276,666 | 3.4M $ | 0.35 % |
| 72 | AXA SA | 66,718 | 3.3M $ | 0.35 % |
| 73 | RWE AG | 50,937 | 3.3M $ | 0.35 % |
| 74 | Deutsche Boerse AG | 12,042 | 3.3M $ | 0.35 % |
| 75 | Cie Financiere Richemont SA | 14,098 | 3.3M $ | 0.34 % |
| 76 | Galderma Group AG | 14,300 | 3.3M $ | 0.34 % |
| 77 | Mizuho Financial Group Inc | 68,300 | 3.3M $ | 0.34 % |
| 78 | AIA Group Ltd | 352,524 | 3.2M $ | 0.34 % |
| 79 | ArcelorMittal SA | 51,621 | 3.1M $ | 0.33 % |
| 80 | Commonwealth Bank of Australia | 27,173 | 3.1M $ | 0.33 % |
| 81 | IMPERIAL BRANDS PLC | 83,601 | 3.1M $ | 0.33 % |
| 82 | Commerzbank AG | 72,655 | 3.1M $ | 0.33 % |
| 83 | Sandoz Group AG | 34,045 | 3.1M $ | 0.32 % |
| 84 | Alcon AG | 45,172 | 3.1M $ | 0.32 % |
| 85 | NEXT PLC | 15,694 | 3M $ | 0.32 % |
| 86 | Mitsubishi Corp | 113,200 | 3M $ | 0.32 % |
| 87 | Ferrovial NV | 43,787 | 3M $ | 0.32 % |
| 88 | Murata Manufacturing Co Ltd | 42,200 | 3M $ | 0.31 % |
| 89 | Schneider Electric SE | 8,908 | 2.9M $ | 0.31 % |
| 90 | L'Oreal SA | 6,595 | 2.9M $ | 0.30 % |
| 91 | TOKIO MARINE HOLDINGS INC | 64,300 | 2.8M $ | 0.30 % |
| 92 | Santos Ltd | 565,364 | 2.8M $ | 0.30 % |
| 93 | Industria de Diseno Textil SA | 44,767 | 2.8M $ | 0.30 % |
| 94 | Nordea Bank Abp | 148,043 | 2.8M $ | 0.30 % |
| 95 | Daimler Truck Holding AG | 58,040 | 2.8M $ | 0.29 % |
| 96 | Rio Tinto Ltd | 23,328 | 2.8M $ | 0.29 % |
| 97 | Oversea-Chinese Banking Corp Ltd | 145,468 | 2.8M $ | 0.29 % |
| 98 | Westpac Banking Corp | 114,033 | 2.8M $ | 0.29 % |
| 99 | Enel SpA | 240,509 | 2.8M $ | 0.29 % |
| 100 | GSK PLC | 104,662 | 2.8M $ | 0.29 % |
Sector breakdown
- Financials 15.7 %
- Industrials 8.3 %
- Technology 5.5 %
- Health care 5.3 %
- Consumer staples 4.6 %
- Materials 4.4 %
- Utilities 3.0 %
- Communication 2.8 %
- Consumer discretionary 2.7 %
- Energy 2.0 %
- Unattributed 45.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.2 %
- JPY 24.7 %
- GBP 13.4 %
- CHF 8.0 %
- AUD 6.7 %
- SEK 3.2 %
- SGD 1.9 %
- DKK 1.7 %
- HKD 1.6 %
- ILS 0.7 %
- USD 0.5 %
- NOK 0.5 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.7 %
- United Kingdom 13.6 %
- France 11.3 %
- Germany 9.5 %
- Switzerland 8.3 %
- Australia 6.7 %
- Netherlands 5.4 %
- Spain 3.9 %
- Italy 3.5 %
- Sweden 3.2 %
- Singapore 1.9 %
- Denmark 1.7 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 193 | 232M $ | 24.69 % |
| 2 | United Kingdom | 49 | 127.8M $ | 13.60 % |
| 3 | France | 24 | 105.8M $ | 11.25 % |
| 4 | Germany | 26 | 89.1M $ | 9.48 % |
| 5 | Switzerland | 24 | 78.2M $ | 8.32 % |
| 6 | Australia | 49 | 62.6M $ | 6.66 % |
| 7 | Netherlands | 13 | 50.9M $ | 5.41 % |
| 8 | Spain | 12 | 36.8M $ | 3.92 % |
| 9 | Italy | 17 | 32.5M $ | 3.45 % |
| 10 | Sweden | 43 | 29.8M $ | 3.18 % |
| 11 | Singapore | 15 | 17.9M $ | 1.91 % |
| 12 | Denmark | 12 | 15.8M $ | 1.68 % |
Cite this page
Titelia. "Holdings of John Hancock Multifactor Developed International ETF". https://titelia.com/en/funds/S000055737