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 |
|---|---|---|---|---|
| 401 | Havells India Ltd | 37,807 | 462.5K $ | 0.05 % |
| 402 | Krung Thai Bank PCL | 403,100 | 461.1K $ | 0.05 % |
| 403 | MRF Ltd | 342 | 459.4K $ | 0.05 % |
| 404 | AU Small Finance Bank Ltd | 41,681 | 456K $ | 0.04 % |
| 405 | BIM Birlesik Magazalar AS | 58,193 | 455.6K $ | 0.04 % |
| 406 | One 97 Communications Ltd | 37,246 | 452.1K $ | 0.04 % |
| 407 | United Spirits Ltd | 31,530 | 451.4K $ | 0.04 % |
| 408 | Rede D'Or Sao Luiz SA | 67,236 | 450.9K $ | 0.04 % |
| 409 | SK Innovation Co Ltd | 7,279 | 445.9K $ | 0.04 % |
| 410 | Turk Hava Yollari AO | 63,690 | 445K $ | 0.04 % |
| 411 | Anhui Conch Cement Co Ltd | 206,500 | 441.6K $ | 0.04 % |
| 412 | Indian Bank | 51,064 | 441K $ | 0.04 % |
| 413 | Kasikornbank PCL | 67,100 | 440.3K $ | 0.04 % |
| 414 | PGE Polska Grupa Energetyczna SA | 174,866 | 439.2K $ | 0.04 % |
| 415 | ING Bank Slaski SA | 3,682 | 436.9K $ | 0.04 % |
| 416 | Solar Industries India Ltd | 2,204 | 435.1K $ | 0.04 % |
| 417 | Bank AlBilad | 66,778 | 433.5K $ | 0.04 % |
| 418 | Cambricon Technologies Corp Ltd | 1,829 | 430.1K $ | 0.04 % |
| 419 | Akeso Inc | 38,000 | 426.7K $ | 0.04 % |
| 420 | ACWA Power Co | 8,167 | 421.7K $ | 0.04 % |
| 421 | SCB X PCL | 94,200 | 419.7K $ | 0.04 % |
| 422 | RHB Bank Bhd | 206,616 | 419.6K $ | 0.04 % |
| 423 | United Tractors Tbk PT | 324,600 | 417.6K $ | 0.04 % |
| 424 | Tauron Polska Energia SA | 172,028 | 416.9K $ | 0.04 % |
| 425 | ABB India Ltd | 5,595 | 415.2K $ | 0.04 % |
| 426 | Yapi ve Kredi Bankasi AS | 481,509 | 414.3K $ | 0.04 % |
| 427 | China Galaxy Securities Co Ltd | 440,000 | 413K $ | 0.04 % |
| 428 | China Minsheng Banking Corp Ltd | 1,031,000 | 412.8K $ | 0.04 % |
| 429 | Engie Brasil Energia SA | 61,335 | 412.7K $ | 0.04 % |
| 430 | Info Edge India Ltd | 39,815 | 412.4K $ | 0.04 % |
| 431 | China Longyuan Power Group Corp Ltd | 645,000 | 411.2K $ | 0.04 % |
| 432 | Avenue Supermarts Ltd | 8,910 | 410.8K $ | 0.04 % |
| 433 | Dino Polska SA | 54,302 | 410.3K $ | 0.04 % |
| 434 | Eneva SA | 79,400 | 409.9K $ | 0.04 % |
| 435 | National Aluminium Co Ltd | 113,919 | 409.4K $ | 0.04 % |
| 436 | ICICI Lombard General Insurance Co Ltd | 22,338 | 409.1K $ | 0.04 % |
| 437 | Falabella SA | 65,526 | 409K $ | 0.04 % |
| 438 | Indian Hotels Co Ltd/The | 53,512 | 404.8K $ | 0.04 % |
| 439 | Turkiye Petrol Rafinerileri AS | 82,731 | 403.4K $ | 0.04 % |
| 440 | China Coal Energy Co Ltd | 321,000 | 403.2K $ | 0.04 % |
| 441 | Godrej Consumer Products Ltd | 37,360 | 401K $ | 0.04 % |
| 442 | Bank Negara Indonesia Persero Tbk PT | 2,262,300 | 399.8K $ | 0.04 % |
| 443 | IHH Healthcare Bhd | 193,100 | 397.8K $ | 0.04 % |
| 444 | Arca Continental SAB de CV | 33,164 | 396.9K $ | 0.04 % |
| 445 | Bank of the Philippine Islands | 253,341 | 396.3K $ | 0.04 % |
| 446 | Dixon Technologies India Ltd | 3,146 | 395.9K $ | 0.04 % |
| 447 | GDS Holdings Ltd | 109,300 | 393.6K $ | 0.04 % |
| 448 | Hansoh Pharmaceutical Group Co Ltd | 104,000 | 392.8K $ | 0.04 % |
| 449 | HDFC Life Insurance Co Ltd | 64,641 | 392.6K $ | 0.04 % |
| 450 | Coforge Ltd | 25,123 | 390.1K $ | 0.04 % |
| 451 | China International Capital Corp Ltd | 145,600 | 389.9K $ | 0.04 % |
| 452 | Turkiye Is Bankasi AS | 1,227,924 | 389.8K $ | 0.04 % |
| 453 | Jindal Stainless Ltd | 52,738 | 387.4K $ | 0.04 % |
| 454 | Doosan Co Ltd | 402 | 385.8K $ | 0.04 % |
| 455 | Wanhua Chemical Group Co Ltd | 38,100 | 384.1K $ | 0.04 % |
| 456 | Allegro.eu SA | 38,146 | 383.8K $ | 0.04 % |
| 457 | JD Logistics Inc | 255,500 | 382.8K $ | 0.04 % |
| 458 | Wuliangye Yibin Co Ltd | 34,900 | 380.6K $ | 0.04 % |
| 459 | S-Oil Corp | 5,522 | 379.2K $ | 0.04 % |
| 460 | BUMRUNGRAD HOSPITAL PCL | 67,000 | 379.2K $ | 0.04 % |
| 461 | Jiangxi Copper Co Ltd | 96,000 | 378.5K $ | 0.04 % |
| 462 | CP ALL PCL | 268,900 | 378.4K $ | 0.04 % |
| 463 | MINOR INTERNATIONAL PCL | 507,029 | 377K $ | 0.04 % |
| 464 | LTM Ltd | 10,060 | 376.5K $ | 0.04 % |
| 465 | Ganfeng Lithium Group Co Ltd | 58,600 | 375.9K $ | 0.04 % |
| 466 | MMG Ltd | 424,000 | 375.2K $ | 0.04 % |
| 467 | Midea Group Co Ltd | 35,200 | 370.8K $ | 0.04 % |
| 468 | Enel Chile SA | 4,217,288 | 370.5K $ | 0.04 % |
| 469 | Sungrow Power Supply Co Ltd | 15,740 | 368.9K $ | 0.04 % |
| 470 | Saudi Awwal Bank | 42,719 | 367.9K $ | 0.04 % |
| 471 | Kimberly-Clark de Mexico SAB de CV | 166,300 | 367.6K $ | 0.04 % |
| 472 | DESTEK FINANS FAKTORING AS | 4,718 | 366.3K $ | 0.04 % |
| 473 | IDFC First Bank Ltd | 436,814 | 365.9K $ | 0.04 % |
| 474 | Orient Overseas International Ltd | 23,500 | 365.6K $ | 0.04 % |
| 475 | CENTRAL RETAIL CORP PCL | 515,700 | 364.8K $ | 0.04 % |
| 476 | Gamuda Bhd | 339,963 | 364.4K $ | 0.04 % |
| 477 | Bangkok Bank PCL | 67,400 | 364.2K $ | 0.04 % |
| 478 | GMR Airports Ltd | 306,120 | 363.8K $ | 0.04 % |
| 479 | Shengyi Technology Co Ltd | 14,200 | 362.9K $ | 0.04 % |
| 480 | Glenmark Pharmaceuticals Ltd | 15,510 | 361.6K $ | 0.04 % |
| 481 | HMM Co Ltd | 30,072 | 361.2K $ | 0.04 % |
| 482 | GF Securities Co Ltd | 166,600 | 360.9K $ | 0.04 % |
| 483 | Siemens Energy India Ltd | 9,185 | 360K $ | 0.04 % |
| 484 | Pepkor Holdings Ltd | 266,326 | 359.1K $ | 0.04 % |
| 485 | Gree Electric Appliances, Inc. of Zhuhai | 64,700 | 357.6K $ | 0.04 % |
| 486 | Sundaram Finance Ltd | 7,394 | 357.1K $ | 0.04 % |
| 487 | Hong Leong Bank Bhd | 68,000 | 356.9K $ | 0.04 % |
| 488 | Sime Darby Bhd | 678,000 | 355.8K $ | 0.04 % |
| 489 | J&T Global Express Ltd | 333,200 | 355.2K $ | 0.04 % |
| 490 | Industrial Bank Co Ltd | 145,300 | 354.6K $ | 0.04 % |
| 491 | CENTRAL PATTANA PCL | 174,800 | 352.5K $ | 0.03 % |
| 492 | Bank of Baroda | 121,292 | 350.2K $ | 0.03 % |
| 493 | Co for Cooperative Insurance/The | 8,870 | 347.3K $ | 0.03 % |
| 494 | BYD Electronic International Co Ltd | 129,500 | 345.5K $ | 0.03 % |
| 495 | Bosch Ltd | 810 | 342.3K $ | 0.03 % |
| 496 | Tsingtao Brewery Co Ltd | 62,000 | 340.3K $ | 0.03 % |
| 497 | Telekom Malaysia Bhd | 185,270 | 338.1K $ | 0.03 % |
| 498 | APL Apollo Tubes Ltd | 17,820 | 337.4K $ | 0.03 % |
| 499 | PB Fintech Ltd | 19,267 | 333.8K $ | 0.03 % |
| 500 | China Gold International Resources Corp Ltd | 21,300 | 332.7K $ | 0.03 % |
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