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
- 748.1M $ including 733.6M $ in equities, 98.1 %
- Positions
- 939 in 23 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.8 %
- Consumer discretionary 4.9 %
- Financials 4.6 %
- Communication 4.5 %
- Materials 1.7 %
- Energy 1.6 %
- Unattributed 68.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 22.6 %
- TWD 17.3 %
- INR 17.2 %
- KRW 16.1 %
- ZAR 4.8 %
- BRL 4.1 %
- SAR 3.1 %
- CNY 2.7 %
- MXN 2.7 %
- MYR 1.8 %
- PLN 1.7 %
- THB 1.6 %
- USD 1.5 %
- IDR 1.2 %
- TRY 0.6 %
- PHP 0.6 %
- CLP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 20.8 %
- India 17.2 %
- Taiwan 17.1 %
- South Korea 16.1 %
- South Africa 4.4 %
- Brazil 4.1 %
- China 4.0 %
- Saudi Arabia 3.1 %
- Mexico 2.7 %
- Malaysia 1.8 %
- Poland 1.7 %
- Thailand 1.6 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 118 | 152.3M $ | 20.76 % |
| 2 | India | 198 | 126.2M $ | 17.20 % |
| 3 | Taiwan | 67 | 125.7M $ | 17.14 % |
| 4 | South Korea | 71 | 117.8M $ | 16.06 % |
| 5 | South Africa | 24 | 32.3M $ | 4.40 % |
| 6 | Brazil | 28 | 29.7M $ | 4.06 % |
| 7 | China | 231 | 29.7M $ | 4.05 % |
| 8 | Saudi Arabia | 32 | 22.6M $ | 3.08 % |
| 9 | Mexico | 18 | 19.7M $ | 2.69 % |
| 10 | Malaysia | 32 | 13.2M $ | 1.80 % |
| 11 | Poland | 18 | 12.2M $ | 1.66 % |
| 12 | Thailand | 24 | 12M $ | 1.64 % |
Cite this page
Titelia. "Holdings of John Hancock Multifactor Emerging Markets ETF". https://titelia.com/en/funds/S000063017