Holdings of John Hancock Multifactor Emerging Markets ETF
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.8 %
- Positions
- 944 in 23 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 45,707 | 78.2M $ | 7.71 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 276,442 | 59.6M $ | 5.87 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 601,000 | 45.5M $ | 4.48 % |
| 4 | MEDIATEK INC | 181,537 | 24.2M $ | 2.38 % |
| 5 | Tencent Holdings Ltd | 412,000 | 22.6M $ | 2.23 % |
| 6 | Alibaba Group Holding Ltd | 1,453,700 | 17.2M $ | 1.70 % |
| 7 | Hon Hai Precision Industry Co Ltd | 1,374,800 | 10.8M $ | 1.07 % |
| 8 | Yageo Corp | 281,884 | 10.1M $ | 0.99 % |
| 9 | ASE Technology Holding Co Ltd | 445,000 | 9.5M $ | 0.94 % |
| 10 | China Construction Bank Corp | 8,010,000 | 8.2M $ | 0.81 % |
| 11 | Reliance Industries Ltd | 568,560 | 7.8M $ | 0.77 % |
| 12 | Samsung Electro-Mechanics Co Ltd | 5,469 | 7.7M $ | 0.76 % |
| 13 | Vale SA | 502,400 | 7.6M $ | 0.75 % |
| 14 | Unimicron Technology Corp | 223,811 | 7.5M $ | 0.74 % |
| 15 | United Microelectronics Corp | 1,408,000 | 7.3M $ | 0.72 % |
| 16 | HDFC Bank Ltd | 838,725 | 7.1M $ | 0.70 % |
| 17 | PDD Holdings Inc | 88,878 | 6.8M $ | 0.67 % |
| 18 | ICICI BANK LTD | 465,022 | 6.8M $ | 0.67 % |
| 19 | DELTA ELECTRONICS INC | 108,000 | 6.6M $ | 0.65 % |
| 20 | NETEASE INC | 217,100 | 5.6M $ | 0.55 % |
| 21 | Elite Material Co Ltd | 31,000 | 5.2M $ | 0.52 % |
| 22 | Industrial & Commercial Bank of China Ltd | 6,391,000 | 5.2M $ | 0.52 % |
| 23 | CTBC Financial Holding Co Ltd | 2,345,000 | 5.2M $ | 0.52 % |
| 24 | MTN Group Ltd | 354,724 | 4.9M $ | 0.49 % |
| 25 | Bank of China Ltd | 7,418,000 | 4.7M $ | 0.47 % |
| 26 | Bharti Airtel Ltd | 240,008 | 4.7M $ | 0.46 % |
| 27 | Kia Corp | 52,323 | 4.7M $ | 0.46 % |
| 28 | Lenovo Group Ltd | 1,580,000 | 4.6M $ | 0.46 % |
| 29 | Yuanta Financial Holding Co Ltd | 2,198,619 | 4.5M $ | 0.45 % |
| 30 | Hyundai Motor Co | 14,026 | 4.5M $ | 0.44 % |
| 31 | Accton Technology Corp | 55,000 | 4.3M $ | 0.42 % |
| 32 | Petroleo Brasileiro SA - Petrobras | 528,200 | 4.3M $ | 0.42 % |
| 33 | TS Financial Holding Co Ltd | 4,081,922 | 4.3M $ | 0.42 % |
| 34 | Al Rajhi Bank | 240,750 | 4.2M $ | 0.42 % |
| 35 | Fubon Financial Holding Co Ltd | 1,022,600 | 4.2M $ | 0.41 % |
| 36 | KB Financial Group Inc | 40,460 | 4.2M $ | 0.41 % |
| 37 | Nan Ya Plastics Corp | 766,000 | 4M $ | 0.39 % |
| 38 | Ping An Insurance Group Co of China Ltd | 586,000 | 3.8M $ | 0.38 % |
| 39 | Delta Electronics Thailand PCL | 386,600 | 3.8M $ | 0.37 % |
| 40 | FirstRand Ltd | 620,163 | 3.7M $ | 0.36 % |
| 41 | Cathay Financial Holding Co Ltd | 1,138,513 | 3.5M $ | 0.35 % |
| 42 | Naspers Ltd | 68,925 | 3.5M $ | 0.34 % |
| 43 | Standard Bank Group Ltd | 173,868 | 3.4M $ | 0.34 % |
| 44 | Grupo Mexico SAB de CV | 300,608 | 3.4M $ | 0.34 % |
| 45 | Meituan | 388,970 | 3.4M $ | 0.33 % |
| 46 | Quanta Computer Inc | 291,000 | 3.4M $ | 0.33 % |
| 47 | JD.com Inc | 264,850 | 3.4M $ | 0.33 % |
| 48 | LG Electronics Inc | 25,310 | 3.3M $ | 0.33 % |
| 49 | Samsung Life Insurance Co Ltd | 12,705 | 3.3M $ | 0.32 % |
| 50 | Gold Fields Ltd | 97,183 | 3.3M $ | 0.32 % |
| 51 | Hana Financial Group Inc | 43,810 | 3.2M $ | 0.32 % |
| 52 | INFOSYS LTD | 304,732 | 3.2M $ | 0.32 % |
| 53 | Shinhan Financial Group Co Ltd | 52,038 | 3.2M $ | 0.32 % |
| 54 | Wiwynn Corp | 22,064 | 3.2M $ | 0.32 % |
| 55 | Samsung C&T Corp | 10,613 | 3.2M $ | 0.32 % |
| 56 | AXIS BANK LTD | 223,865 | 3.2M $ | 0.32 % |
| 57 | CAPITEC BANK HOLDINGS LTD | 10,797 | 3.1M $ | 0.31 % |
| 58 | Nanya Technology Corp | 218,000 | 3.1M $ | 0.31 % |
| 59 | BYD Co Ltd | 327,700 | 3M $ | 0.30 % |
| 60 | America Movil SAB de CV | 2,269,388 | 3M $ | 0.29 % |
| 61 | NU Holdings Ltd/Cayman Islands | 219,688 | 2.9M $ | 0.29 % |
| 62 | Asia Vital Components Co Ltd | 37,000 | 2.9M $ | 0.29 % |
| 63 | Saudi Telecom Co | 254,301 | 2.9M $ | 0.29 % |
| 64 | Baidu Inc | 203,400 | 2.8M $ | 0.28 % |
| 65 | Mahindra & Mahindra Ltd | 87,348 | 2.8M $ | 0.28 % |
| 66 | Saudi National Bank/The | 275,098 | 2.8M $ | 0.28 % |
| 67 | PetroChina Co Ltd | 2,606,000 | 2.8M $ | 0.28 % |
| 68 | China Life Insurance Co Ltd | 828,000 | 2.8M $ | 0.28 % |
| 69 | Cemex SAB de CV | 2,334,688 | 2.8M $ | 0.28 % |
| 70 | KGI Financial Holding Co Ltd | 3,091,771 | 2.8M $ | 0.27 % |
| 71 | SinoPac Financial Holdings Co Ltd | 2,184,524 | 2.7M $ | 0.27 % |
| 72 | Grupo Financiero Banorte SAB de CV | 255,804 | 2.7M $ | 0.27 % |
| 73 | SK Inc | 4,958 | 2.7M $ | 0.26 % |
| 74 | Lite-On Technology Corp | 381,000 | 2.7M $ | 0.26 % |
| 75 | ANGLOGOLD ASHANTI PLC | 32,231 | 2.6M $ | 0.26 % |
| 76 | Trip.com Group Ltd | 64,450 | 2.6M $ | 0.25 % |
| 77 | CHROMA ATE INC | 37,000 | 2.5M $ | 0.25 % |
| 78 | Asustek Computer Inc | 112,000 | 2.5M $ | 0.24 % |
| 79 | Hyundai Mobis Co Ltd | 7,497 | 2.4M $ | 0.24 % |
| 80 | Power Grid Corp of India Ltd | 775,582 | 2.3M $ | 0.23 % |
| 81 | Agricultural Bank of China Ltd | 3,356,000 | 2.3M $ | 0.23 % |
| 82 | Samsung SDI Co Ltd | 7,202 | 2.3M $ | 0.22 % |
| 83 | Bajaj Finance Ltd | 212,400 | 2.3M $ | 0.22 % |
| 84 | Hindalco Industries Ltd | 220,878 | 2.2M $ | 0.22 % |
| 85 | Zijin Mining Group Co Ltd | 634,000 | 2.2M $ | 0.22 % |
| 86 | Zhen Ding Technology Holding Ltd | 112,000 | 2.2M $ | 0.22 % |
| 87 | Woori Financial Group Inc | 117,806 | 2.2M $ | 0.22 % |
| 88 | Hua Nan Financial Holdings Co Ltd | 1,836,637 | 2.2M $ | 0.22 % |
| 89 | ORLEN SA | 63,919 | 2.2M $ | 0.21 % |
| 90 | Powszechna Kasa Oszczednosci Bank Polski SA | 77,604 | 2.1M $ | 0.21 % |
| 91 | China Merchants Bank Co Ltd | 368,500 | 2.1M $ | 0.21 % |
| 92 | Bank of Communications Co Ltd | 2,419,000 | 2.1M $ | 0.20 % |
| 93 | Bank Polska Kasa Opieki SA | 34,106 | 2.1M $ | 0.20 % |
| 94 | State Bank of India | 189,454 | 2.1M $ | 0.20 % |
| 95 | E.Sun Financial Holding Co Ltd | 1,887,939 | 2M $ | 0.20 % |
| 96 | Larsen & Toubro Ltd | 46,607 | 2M $ | 0.20 % |
| 97 | PICC Property & Casualty Co Ltd | 1,104,000 | 2M $ | 0.20 % |
| 98 | NTPC LTD | 529,120 | 2M $ | 0.20 % |
| 99 | Fomento Economico Mexicano SAB de CV | 156,248 | 2M $ | 0.20 % |
| 100 | First Financial Holding Co Ltd | 1,938,178 | 2M $ | 0.20 % |
Sector breakdown
- Technology 15.7 %
- Financials 3.8 %
- Communication 3.6 %
- Consumer discretionary 3.1 %
- Materials 1.4 %
- Energy 1.2 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.3 %
- KRW 22.8 %
- HKD 16.8 %
- INR 15.4 %
- ZAR 3.9 %
- BRL 3.0 %
- CNY 2.6 %
- SAR 2.4 %
- MXN 2.3 %
- PLN 1.4 %
- MYR 1.4 %
- THB 1.4 %
- USD 1.0 %
- IDR 0.7 %
- TRY 0.5 %
- PHP 0.5 %
- CLP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.1 %
- South Korea 22.8 %
- India 15.4 %
- Hong Kong SAR China 14.6 %
- China 4.4 %
- South Africa 3.7 %
- Brazil 3.0 %
- Saudi Arabia 2.4 %
- Mexico 2.3 %
- Cayman Islands 1.5 %
- Malaysia 1.4 %
- Thailand 1.4 %
- Other countries 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 68 | 231.8M $ | 23.12 % |
| 2 | South Korea | 71 | 228.2M $ | 22.76 % |
| 3 | India | 199 | 154.4M $ | 15.39 % |
| 4 | Hong Kong SAR China | 113 | 146.2M $ | 14.58 % |
| 5 | China | 238 | 43.8M $ | 4.36 % |
| 6 | South Africa | 24 | 36.9M $ | 3.68 % |
| 7 | Brazil | 27 | 30.4M $ | 3.03 % |
| 8 | Saudi Arabia | 32 | 24.2M $ | 2.42 % |
| 9 | Mexico | 18 | 22.6M $ | 2.26 % |
| 10 | Cayman Islands | 12 | 14.6M $ | 1.46 % |
| 11 | Malaysia | 32 | 14.4M $ | 1.44 % |
| 12 | Thailand | 24 | 14.4M $ | 1.43 % |
Cite this page
Titelia. "Holdings of John Hancock Multifactor Emerging Markets ETF". https://titelia.com/en/funds/S000063017