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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Varun Beverages Ltd | 98,971 | 400.7K $ | 0.05 % |
| 402 | King Slide Works Co Ltd | 4,000 | 397.2K $ | 0.05 % |
| 403 | APL Apollo Tubes Ltd | 19,334 | 396.6K $ | 0.05 % |
| 404 | Aditya Birla Capital Ltd | 127,061 | 396.1K $ | 0.05 % |
| 405 | Airtac International Group | 12,743 | 395.8K $ | 0.05 % |
| 406 | China Galaxy Securities Co Ltd | 392,000 | 395K $ | 0.05 % |
| 407 | J&T Global Express Ltd | 304,000 | 392K $ | 0.05 % |
| 408 | Petronet LNG Ltd | 148,889 | 389.3K $ | 0.05 % |
| 409 | Latam Airlines Group SA | 15,925,172 | 389K $ | 0.05 % |
| 410 | Bank of the Philippine Islands | 235,221 | 386.8K $ | 0.05 % |
| 411 | Saudi Awwal Bank | 38,622 | 383.9K $ | 0.05 % |
| 412 | RHB Bank Bhd | 184,016 | 383.6K $ | 0.05 % |
| 413 | Northam Platinum Holdings Ltd | 19,280 | 383.1K $ | 0.05 % |
| 414 | SCB X PCL | 87,700 | 382.9K $ | 0.05 % |
| 415 | Krung Thai Bank PCL | 358,300 | 380.2K $ | 0.05 % |
| 416 | HDFC Life Insurance Co Ltd | 60,575 | 378.7K $ | 0.05 % |
| 417 | LTIMindtree Ltd | 8,912 | 378.6K $ | 0.05 % |
| 418 | IHH Healthcare Bhd | 170,700 | 378.6K $ | 0.05 % |
| 419 | mBank SA | 1,304 | 377.6K $ | 0.05 % |
| 420 | China Gold International Resources Corp Ltd | 19,500 | 376.1K $ | 0.05 % |
| 421 | Huatai Securities Co Ltd | 198,600 | 375.2K $ | 0.05 % |
| 422 | Sam Chun Dang Pharm Co Ltd | 693 | 375.1K $ | 0.05 % |
| 423 | Turk Hava Yollari AO | 56,480 | 373.6K $ | 0.05 % |
| 424 | Aurobindo Pharma Ltd | 27,053 | 371.1K $ | 0.05 % |
| 425 | Hansoh Pharmaceutical Group Co Ltd | 82,000 | 371.1K $ | 0.05 % |
| 426 | Shaanxi Coal Industry Co Ltd | 100,000 | 370.4K $ | 0.05 % |
| 427 | Suzlon Energy Ltd | 880,096 | 367.5K $ | 0.05 % |
| 428 | Kimberly-Clark de Mexico SAB de CV | 155,300 | 365.3K $ | 0.05 % |
| 429 | ENN Energy Holdings Ltd | 45,100 | 364.4K $ | 0.05 % |
| 430 | Bajaj Holdings & Investment Ltd | 3,941 | 363.5K $ | 0.05 % |
| 431 | United Spirits Ltd | 28,032 | 361K $ | 0.05 % |
| 432 | Kasikornbank PCL | 62,100 | 359.6K $ | 0.05 % |
| 433 | Muyuan Foods Co Ltd | 59,560 | 359.6K $ | 0.05 % |
| 434 | Info Edge India Ltd | 35,371 | 359.5K $ | 0.05 % |
| 435 | ICICI Lombard General Insurance Co Ltd | 19,900 | 358.2K $ | 0.05 % |
| 436 | OUTsurance Group Ltd | 88,024 | 357.9K $ | 0.05 % |
| 437 | Polycab India Ltd | 4,924 | 354.6K $ | 0.05 % |
| 438 | Falabella SA | 58,093 | 352.8K $ | 0.05 % |
| 439 | Engie Brasil Energia SA | 55,735 | 350.4K $ | 0.05 % |
| 440 | Industrial Bank Co Ltd | 128,500 | 350.1K $ | 0.05 % |
| 441 | Midea Group Co Ltd | 32,700 | 349.5K $ | 0.05 % |
| 442 | Godrej Consumer Products Ltd | 33,313 | 349.4K $ | 0.05 % |
| 443 | CP ALL PCL | 252,700 | 348.6K $ | 0.05 % |
| 444 | Shandong Gold Mining Co Ltd | 84,470 | 348.4K $ | 0.05 % |
| 445 | Zhaojin Mining Industry Co Ltd | 85,500 | 346.1K $ | 0.05 % |
| 446 | ING Bank Slaski SA | 3,156 | 343.7K $ | 0.05 % |
| 447 | HMM Co Ltd | 26,754 | 341.8K $ | 0.05 % |
| 448 | Hong Leong Bank Bhd | 63,200 | 341.8K $ | 0.05 % |
| 449 | Eneva SA | 72,100 | 338.8K $ | 0.05 % |
| 450 | Guotai Haitong Securities Co Ltd | 198,456 | 338.7K $ | 0.05 % |
| 451 | ACWA Power Co | 7,318 | 338.1K $ | 0.05 % |
| 452 | Yes Bank Ltd | 1,853,727 | 337.7K $ | 0.05 % |
| 453 | Orient Overseas International Ltd | 19,000 | 337.1K $ | 0.05 % |
| 454 | Vipshop Holdings Ltd | 21,388 | 336.2K $ | 0.04 % |
| 455 | S-Oil Corp | 4,885 | 335.8K $ | 0.04 % |
| 456 | Sime Darby Bhd | 600,900 | 335.4K $ | 0.04 % |
| 457 | Jiangxi Copper Co Ltd | 77,000 | 334.9K $ | 0.04 % |
| 458 | Kunlun Energy Co Ltd | 366,000 | 334.2K $ | 0.04 % |
| 459 | AU Small Finance Bank Ltd | 37,646 | 334.1K $ | 0.04 % |
| 460 | Avenue Supermarts Ltd | 7,902 | 333.2K $ | 0.04 % |
| 461 | One 97 Communications Ltd | 33,130 | 332.2K $ | 0.04 % |
| 462 | Charoen Pokphand Foods PCL | 521,600 | 330.5K $ | 0.04 % |
| 463 | POSCO Future M Co Ltd | 2,483 | 329.9K $ | 0.04 % |
| 464 | Arca Continental SAB de CV | 28,664 | 328K $ | 0.04 % |
| 465 | Sungrow Power Supply Co Ltd | 14,940 | 326K $ | 0.04 % |
| 466 | Adani Energy Solutions Ltd | 33,083 | 325.2K $ | 0.04 % |
| 467 | Laurus Labs Ltd | 31,030 | 324.5K $ | 0.04 % |
| 468 | Turkiye Is Bankasi AS | 1,090,991 | 323K $ | 0.04 % |
| 469 | China Resources Mixc Lifestyle Services Ltd | 53,200 | 319.2K $ | 0.04 % |
| 470 | Oil India Ltd | 64,062 | 318.1K $ | 0.04 % |
| 471 | FSN E-Commerce Ventures Ltd | 127,325 | 317.9K $ | 0.04 % |
| 472 | Yapi ve Kredi Bankasi AS | 427,797 | 317.6K $ | 0.04 % |
| 473 | MMG Ltd | 340,000 | 313.1K $ | 0.04 % |
| 474 | Pepkor Holdings Ltd | 236,324 | 312K $ | 0.04 % |
| 475 | Zhongji Innolight Co Ltd | 3,760 | 309.9K $ | 0.04 % |
| 476 | China Taiping Insurance Holdings Co Ltd | 118,400 | 309.3K $ | 0.04 % |
| 477 | Yanbu National Petrochemical Co | 32,520 | 309.2K $ | 0.04 % |
| 478 | Tsingtao Brewery Co Ltd | 50,000 | 309.2K $ | 0.04 % |
| 479 | Cencosud SA | 113,793 | 308.2K $ | 0.04 % |
| 480 | Glenmark Pharmaceuticals Ltd | 13,774 | 308.2K $ | 0.04 % |
| 481 | Bharat Heavy Electricals Ltd | 118,702 | 307.6K $ | 0.04 % |
| 482 | E Ink Holdings Inc | 72,000 | 307.4K $ | 0.04 % |
| 483 | Bilibili Inc | 14,040 | 305.7K $ | 0.04 % |
| 484 | Sundaram Finance Ltd | 6,582 | 303.9K $ | 0.04 % |
| 485 | Petronas Gas Bhd | 68,400 | 303.4K $ | 0.04 % |
| 486 | Gree Electric Appliances Inc of Zhuhai | 55,400 | 303.3K $ | 0.04 % |
| 487 | Manila Electric Co | 29,730 | 302.2K $ | 0.04 % |
| 488 | Solar Industries India Ltd | 2,380 | 301.9K $ | 0.04 % |
| 489 | ABB India Ltd | 4,782 | 301.2K $ | 0.04 % |
| 490 | SRF Ltd | 11,692 | 300.8K $ | 0.04 % |
| 491 | Sinopharm Group Co Ltd | 115,600 | 297.8K $ | 0.04 % |
| 492 | Caliway Biopharmaceuticals Co Ltd | 110,000 | 296.9K $ | 0.04 % |
| 493 | Minor International PCL | 448,229 | 293.6K $ | 0.04 % |
| 494 | Central Pattana PCL | 155,200 | 292.9K $ | 0.04 % |
| 495 | Bangkok Bank PCL | 57,700 | 291.3K $ | 0.04 % |
| 496 | Telekom Malaysia Bhd | 165,670 | 290.5K $ | 0.04 % |
| 497 | Bumrungrad Hospital PCL | 58,600 | 289.6K $ | 0.04 % |
| 498 | Indian Hotels Co Ltd/The | 47,651 | 287.2K $ | 0.04 % |
| 499 | Enel Chile SA | 3,748,568 | 287K $ | 0.04 % |
| 500 | Turkcell Iletisim Hizmetleri AS | 120,392 | 286.6K $ | 0.04 % |
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