Titelia

Holdings of John Hancock Multifactor Developed International ETF

John Hancock Exchange-Traded Fund Trust ·574 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 11.5 % of the equity sleeve

Sector breakdown

  • Financials 14.7 %
  • Industrials 9.4 %
  • Health care 5.4 %
  • Consumer staples 4.4 %
  • Technology 4.3 %
  • Materials 4.0 %
  • Communication 3.0 %
  • Utilities 2.9 %
  • Energy 2.7 %
  • Consumer discretionary 2.6 %
  • Funds 0.1 %
  • Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 36.5 %
  • JPY 24.1 %
  • GBP 14.3 %
  • CHF 8.0 %
  • AUD 6.8 %
  • SEK 3.3 %
  • SGD 1.9 %
  • HKD 1.8 %
  • DKK 1.7 %
  • ILS 0.7 %
  • NOK 0.6 %
  • USD 0.3 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 24.1 %
  • GB 14.6 %
  • FR 11.6 %
  • DE 9.9 %
  • CH 8.0 %
  • AU 6.8 %
  • NL 4.3 %
  • ES 3.6 %
  • SE 3.3 %
  • IT 3.2 %
  • SG 1.9 %
  • DK 1.7 %
  • Other countries 7.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP193275.8M $24.07 %
2GB50167M $14.57 %
3FR24133.5M $11.65 %
4DE26114M $9.95 %
5CH2392.2M $8.04 %
6AU4977.4M $6.75 %
7NL1248.8M $4.26 %
8ES1141.6M $3.63 %
9SE4237.4M $3.26 %
10IT1836.5M $3.19 %
11SG1521.5M $1.88 %
12DK1219.1M $1.66 %

Positions

RankCompanySharesValueWeight
1Vinci SA 145,63921.5M $1.85 %
2ASML Holding NV 14,93919.3M $1.65 %
3BASF SE 225,52913.6M $1.17 %
4Engie SA 413,52013.2M $1.13 %
5Banco Bilbao Vizcaya Argentaria SA 556,93811.7M $1.01 %
6HSBC Holdings PLC 694,98411.2M $0.96 %
7Novartis AG 70,15810.6M $0.91 %
8BP PLC 1,311,14010.5M $0.90 %
9Bayer AG 223,41910.1M $0.87 %
10Shell PLC 211,82910M $0.86 %
11AstraZeneca PLC 50,4869.8M $0.84 %
12Deutsche Telekom AG 263,0629.7M $0.83 %
13Orange SA 467,7299.5M $0.82 %
14Roche Holding AG 22,8999M $0.77 %
15Nestle SA 86,6898.5M $0.73 %
16Cie de Saint-Gobain SA 101,4038.2M $0.70 %
17Toyota Motor Corp. 400,9408M $0.68 %
18TotalEnergies SE 81,8737.6M $0.66 %
19Prudential PLC 527,5267.2M $0.62 %
20Banco Santander SA 652,1097.1M $0.61 %
21Danone SA 88,2087M $0.60 %
22E.ON SE 320,0917M $0.60 %
23Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 11,2287M $0.60 %
24Mitsubishi UFJ Financial Group Inc 421,7706.9M $0.59 %
25Standard Chartered PLC 329,5136.8M $0.58 %
26UniCredit SpA 94,9886.7M $0.57 %
27Allianz SE 15,8786.6M $0.56 %
28Heidelberg Materials AG 29,3106M $0.52 %
29BHP Group Ltd 174,1896M $0.52 %
30BT Group PLC 2,132,4975.9M $0.51 %
31Societe Generale SA 83,0645.9M $0.51 %
32SoftBank Group Corp 260,1445.8M $0.50 %
33DBS Group Holdings Ltd 130,9135.8M $0.50 %
34CaixaBank SA 479,7735.6M $0.48 %
35LVMH Moet Hennessy Louis Vuitton SE 10,4575.6M $0.48 %
36Hitachi Ltd 197,6005.5M $0.48 %
37Koninklijke Ahold Delhaize NV 117,7895.5M $0.47 %
38Holcim AG 67,2595.4M $0.47 %
39Tesco PLC 868,8695.4M $0.47 %
40British American Tobacco PLC 93,9325.4M $0.46 %
41Siemens Energy AG 32,9875.4M $0.46 %
42Deutsche Post AG 102,4185.3M $0.45 %
43Swisscom AG 6,1425.1M $0.44 %
44Sumitomo Mitsui Financial Group Inc 161,3005.1M $0.44 %
45Lonza Group AG 8,0765.1M $0.44 %
46AIA Group Ltd 460,9245M $0.43 %
47Mitsubishi Corp 149,0005M $0.43 %
48Safran SA 15,1874.9M $0.42 %
49Reckitt Benckiser Group PLC 72,5434.9M $0.42 %
50Novo Nordisk A/S 135,9004.8M $0.42 %
51Swiss Re AG 29,3454.8M $0.41 %
52Legrand SA 31,7834.8M $0.41 %
53Veolia Environnement SA 127,4584.8M $0.41 %
54UBS Group AG 124,5194.8M $0.41 %
55Haleon PLC 963,2204.7M $0.41 %
56Zurich Insurance Group AG 6,6874.7M $0.40 %
57Unilever PLC 83,7154.6M $0.40 %
58QBE Insurance Group Ltd. 317,7614.6M $0.40 %
59Intesa Sanpaolo SpA 766,6914.6M $0.39 %
60Deutsche Boerse AG 15,6934.5M $0.39 %
61BNP Paribas SA 48,2324.5M $0.39 %
62Anheuser-Busch InBev SA/NV 65,0284.5M $0.38 %
63RWE AG 67,0024.5M $0.38 %
64ASM International NV 6,0334.4M $0.38 %
65Sony Group Corp 219,2004.4M $0.38 %
66Imperial Brands PLC 108,8154.4M $0.38 %
67Airbus SE 23,5784.4M $0.38 %
68Alcon AG 59,2074.4M $0.37 %
69Mitsui & Co Ltd 115,3004.3M $0.37 %
70Tokyo Gas Co Ltd 92,1004.3M $0.37 %
71Rio Tinto PLC 46,2794.2M $0.36 %
72Commonwealth Bank of Australia 35,8144.1M $0.35 %
73Rolls-Royce Holdings PLC 270,9194M $0.35 %
74Westpac Banking Corp 149,0884M $0.35 %
75Santos Ltd 736,6064M $0.34 %
76Advantest Corp 31,4004M $0.34 %
77AXA SA 87,9014M $0.34 %
78Tokio Marine Holdings Inc 84,3003.9M $0.33 %
79Thales SA 13,1043.8M $0.33 %
80Kansai Electric Power Co Inc/The 232,9003.8M $0.32 %
81ING Groep NV 148,0843.8M $0.32 %
82Siemens AG 15,8293.8M $0.32 %
83GSK PLC 137,6873.7M $0.32 %
84Tokyo Electron Ltd 15,8713.7M $0.32 %
85Glencore PLC 491,8673.7M $0.31 %
86Ferrovial SE 57,1113.6M $0.31 %
87Daimler Truck Holding AG 75,9163.6M $0.31 %
88Lloyds Banking Group PLC 2,972,3353.6M $0.31 %
89National Grid PLC 216,1113.6M $0.31 %
90Galderma Group AG 18,9453.6M $0.31 %
91Barclays PLC 697,4253.6M $0.31 %
92L'Oreal SA 8,7513.5M $0.30 %
93Sanofi SA 36,7603.5M $0.30 %
94Vodafone Group PLC 2,328,4263.5M $0.30 %
95Sandoz Group AG 45,1253.5M $0.30 %
96Mizuho Financial Group Inc 90,1003.4M $0.30 %
97Enel SpA 316,6793.4M $0.29 %
98Commerzbank AG 96,2543.4M $0.29 %
99Next PLC 20,4293.4M $0.29 %
100ArcelorMittal SA 67,2403.4M $0.29 %