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
- 1.2B $ including 1.1B $ in equities, 98.4 %
- Positions
- 574 in 25 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | JFE Holdings, Inc. | 100,200 | 1.1M $ | 0.10 % |
| 302 | Skandinaviska Enskilda Banken AB | 62,853 | 1.1M $ | 0.10 % |
| 303 | ENEOS Holdings Inc | 127,900 | 1.1M $ | 0.10 % |
| 304 | Marubeni Corp | 31,900 | 1.1M $ | 0.10 % |
| 305 | CSL Ltd | 11,662 | 1.1M $ | 0.10 % |
| 306 | Ryohin Keikaku Co Ltd | 53,600 | 1.1M $ | 0.10 % |
| 307 | Ajinomoto Co Inc | 40,600 | 1.1M $ | 0.10 % |
| 308 | Atlas Copco AB | 73,757 | 1.1M $ | 0.10 % |
| 309 | Yokohama Financial Group Inc | 129,600 | 1.1M $ | 0.10 % |
| 310 | Unipol Assicurazioni SpA | 48,884 | 1.1M $ | 0.10 % |
| 311 | Pan Pacific International Holdings Corp. | 183,600 | 1.1M $ | 0.10 % |
| 312 | Sea Ltd | 13,456 | 1.1M $ | 0.10 % |
| 313 | SGH Ltd | 40,218 | 1.1M $ | 0.10 % |
| 314 | Nomura Holdings Inc | 145,200 | 1.1M $ | 0.09 % |
| 315 | Trelleborg AB | 29,896 | 1.1M $ | 0.09 % |
| 316 | Aeon Co Ltd | 92,100 | 1.1M $ | 0.09 % |
| 317 | UCB SA | 3,658 | 1.1M $ | 0.09 % |
| 318 | Dai Nippon Printing Co Ltd | 60,748 | 1.1M $ | 0.09 % |
| 319 | NIDEC CORP | 87,300 | 1.1M $ | 0.09 % |
| 320 | Merck KGaA | 8,671 | 1.1M $ | 0.09 % |
| 321 | Kone Oyj | 16,970 | 1.1M $ | 0.09 % |
| 322 | Carlsberg AS | 8,625 | 1.1M $ | 0.09 % |
| 323 | Sun Hung Kai Properties Ltd | 64,662 | 1.1M $ | 0.09 % |
| 324 | Medibank Pvt Ltd | 355,487 | 1.1M $ | 0.09 % |
| 325 | Anglo American PLC | 24,506 | 1M $ | 0.09 % |
| 326 | Hong Kong & China Gas Co Ltd | 1,134,065 | 1M $ | 0.09 % |
| 327 | Naturgy Energy Group SA | 34,295 | 1M $ | 0.09 % |
| 328 | CK Hutchison Holdings Ltd | 133,773 | 1M $ | 0.09 % |
| 329 | Brambles Ltd | 65,573 | 1M $ | 0.09 % |
| 330 | Centrica PLC | 360,969 | 1M $ | 0.09 % |
| 331 | Poste Italiane SpA | 43,587 | 1M $ | 0.09 % |
| 332 | Sonic Healthcare Ltd | 71,754 | 1M $ | 0.09 % |
| 333 | SCREEN Holdings Co Ltd | 17,800 | 1M $ | 0.09 % |
| 334 | Mitsui Fudosan Co Ltd | 94,600 | 984.4K $ | 0.08 % |
| 335 | NEC Corp | 40,715 | 984.3K $ | 0.08 % |
| 336 | APA Group | 144,109 | 982.1K $ | 0.08 % |
| 337 | Kyocera Corp | 65,500 | 979.1K $ | 0.08 % |
| 338 | Swedish Orphan Biovitrum AB | 23,674 | 974.7K $ | 0.08 % |
| 339 | Associated British Foods PLC | 39,218 | 970.5K $ | 0.08 % |
| 340 | IHI Corp | 49,000 | 966.5K $ | 0.08 % |
| 341 | Endeavour Mining PLC | 16,357 | 962K $ | 0.08 % |
| 342 | Makita Corp | 30,000 | 957.4K $ | 0.08 % |
| 343 | Hankyu Hanshin Holdings Inc | 33,400 | 955.7K $ | 0.08 % |
| 344 | AddTech AB | 28,521 | 950.9K $ | 0.08 % |
| 345 | James Hardie Industries PLC | 52,854 | 944.8K $ | 0.08 % |
| 346 | Cochlear Ltd | 8,115 | 939.9K $ | 0.08 % |
| 347 | Ibiden Co Ltd | 20,200 | 936K $ | 0.08 % |
| 348 | DNB Bank ASA | 30,215 | 934.3K $ | 0.08 % |
| 349 | Japan Post Bank Co Ltd | 58,800 | 930.5K $ | 0.08 % |
| 350 | FUJIFILM Holdings Corp | 49,300 | 919.3K $ | 0.08 % |
| 351 | Snam SpA | 121,538 | 917.8K $ | 0.08 % |
| 352 | Aristocrat Leisure Ltd | 29,461 | 914.7K $ | 0.08 % |
| 353 | Severn Trent PLC | 22,334 | 910.1K $ | 0.08 % |
| 354 | Svenska Handelsbanken AB | 70,141 | 906K $ | 0.08 % |
| 355 | Lottery Corp Ltd/The | 244,956 | 902.6K $ | 0.08 % |
| 356 | Singapore Telecommunications Ltd | 233,800 | 895.2K $ | 0.08 % |
| 357 | Generali | 22,508 | 895K $ | 0.08 % |
| 358 | Xero Ltd | 17,267 | 888.4K $ | 0.08 % |
| 359 | Furukawa Electric Co Ltd | 4,900 | 886.6K $ | 0.08 % |
| 360 | Wartsila OYJ Abp | 23,974 | 875.9K $ | 0.08 % |
| 361 | BOC Hong Kong Holdings Ltd | 159,795 | 872.3K $ | 0.07 % |
| 362 | Sumitomo Realty & Development Co Ltd | 31,500 | 869.6K $ | 0.07 % |
| 363 | Tenaris SA | 29,163 | 856.8K $ | 0.07 % |
| 364 | MEIJI Holdings Co Ltd | 35,200 | 853.8K $ | 0.07 % |
| 365 | Denso Corp | 69,200 | 847.1K $ | 0.07 % |
| 366 | EDP SA | 161,535 | 842.2K $ | 0.07 % |
| 367 | Sampo Oyj | 79,108 | 838.7K $ | 0.07 % |
| 368 | Orion Oyj | 10,435 | 838K $ | 0.07 % |
| 369 | Securitas AB | 50,429 | 835.3K $ | 0.07 % |
| 370 | Fresnillo PLC | 19,153 | 834.5K $ | 0.07 % |
| 371 | Mitsui Kinzoku Co Ltd | 4,700 | 828.4K $ | 0.07 % |
| 372 | Henkel AG & Co KGaA | 11,580 | 824.6K $ | 0.07 % |
| 373 | Galaxy Entertainment Group Ltd | 183,641 | 819.8K $ | 0.07 % |
| 374 | Mizrahi Tefahot Bank Ltd | 11,252 | 811.8K $ | 0.07 % |
| 375 | Techtronic Industries Co Ltd | 62,077 | 808.4K $ | 0.07 % |
| 376 | Capcom Co Ltd | 38,400 | 808.1K $ | 0.07 % |
| 377 | Japan Tobacco Inc | 21,300 | 806K $ | 0.07 % |
| 378 | TOPPAN Holdings Inc | 31,200 | 805.1K $ | 0.07 % |
| 379 | Adyen NV | 810 | 793.8K $ | 0.07 % |
| 380 | OMV AG | 10,812 | 787.3K $ | 0.07 % |
| 381 | Nippon Steel Corp. | 216,700 | 784.4K $ | 0.07 % |
| 382 | Hitachi Construction Machinery Co Ltd | 23,500 | 778.6K $ | 0.07 % |
| 383 | Evolution Mining Ltd | 89,458 | 773.2K $ | 0.07 % |
| 384 | HKT Trust & HKT Ltd | 495,000 | 771.5K $ | 0.07 % |
| 385 | Hongkong Land Holdings Ltd | 99,000 | 769.2K $ | 0.07 % |
| 386 | Sandvik AB | 20,482 | 768.4K $ | 0.07 % |
| 387 | Heineken NV | 9,959 | 760.8K $ | 0.07 % |
| 388 | Boliden AB | 14,918 | 760.6K $ | 0.07 % |
| 389 | Goodman Group | 43,382 | 758.9K $ | 0.07 % |
| 390 | Resonac Holdings Corp | 12,300 | 757.8K $ | 0.07 % |
| 391 | Epiroc AB | 31,316 | 753.1K $ | 0.06 % |
| 392 | ANA Holdings Inc | 42,700 | 752.6K $ | 0.06 % |
| 393 | Japan Post Holdings Co Ltd | 66,900 | 752.3K $ | 0.06 % |
| 394 | Daito Trust Construction Co Ltd | 32,530 | 752.1K $ | 0.06 % |
| 395 | Kioxia Holdings Corp. | 6,100 | 731.6K $ | 0.06 % |
| 396 | Tryg A/S | 30,664 | 728.6K $ | 0.06 % |
| 397 | Orsted AS | 30,150 | 725.2K $ | 0.06 % |
| 398 | Svenska Cellulosa AB SCA | 63,003 | 719.6K $ | 0.06 % |
| 399 | Neste Oyj | 21,686 | 698.4K $ | 0.06 % |
| 400 | Olympus Corp | 74,200 | 694.2K $ | 0.06 % |
Sector breakdown
- Financials 14.9 %
- Industrials 8.4 %
- Health care 5.4 %
- Consumer staples 4.8 %
- Materials 4.6 %
- Technology 3.7 %
- Utilities 3.3 %
- Communication 3.0 %
- Consumer discretionary 2.7 %
- Energy 2.7 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- United Kingdom 14.6 %
- France 11.6 %
- Germany 9.9 %
- Switzerland 8.0 %
- Australia 6.8 %
- Netherlands 4.3 %
- Spain 3.6 %
- Sweden 3.3 %
- Italy 3.2 %
- Singapore 1.9 %
- Denmark 1.7 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 193 | 275.8M $ | 24.07 % |
| 2 | United Kingdom | 50 | 167M $ | 14.57 % |
| 3 | France | 24 | 133.5M $ | 11.65 % |
| 4 | Germany | 26 | 114M $ | 9.95 % |
| 5 | Switzerland | 23 | 92.2M $ | 8.04 % |
| 6 | Australia | 49 | 77.4M $ | 6.75 % |
| 7 | Netherlands | 12 | 48.8M $ | 4.26 % |
| 8 | Spain | 11 | 41.6M $ | 3.63 % |
| 9 | Sweden | 42 | 37.4M $ | 3.26 % |
| 10 | Italy | 18 | 36.5M $ | 3.19 % |
| 11 | Singapore | 15 | 21.5M $ | 1.88 % |
| 12 | Denmark | 12 | 19.1M $ | 1.66 % |
Cite this page
Titelia. "Holdings of John Hancock Multifactor Developed International ETF". https://titelia.com/en/funds/S000055737