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 |
|---|---|---|---|---|
| 501 | Muyuan Foods Group Co Ltd | 64,260 | 331.4K $ | 0.03 % |
| 502 | Colgate-Palmolive India Ltd | 15,635 | 330.4K $ | 0.03 % |
| 503 | Adani Green Energy Ltd | 20,719 | 326.6K $ | 0.03 % |
| 504 | Kunlun Energy Co Ltd | 398,000 | 326.3K $ | 0.03 % |
| 505 | Charoen Pokphand Foods PCL | 551,200 | 325.2K $ | 0.03 % |
| 506 | Thai Beverage PCL | 964,300 | 324.3K $ | 0.03 % |
| 507 | GigaDevice Semiconductor Inc | 2,700 | 324.3K $ | 0.03 % |
| 508 | Formosa Petrochemical Corp | 187,000 | 323.4K $ | 0.03 % |
| 509 | Metropolitan Bank & Trust Co | 305,162 | 323.2K $ | 0.03 % |
| 510 | Shaanxi Coal Industry Co Ltd | 107,500 | 322.4K $ | 0.03 % |
| 511 | Fortis Healthcare Ltd | 31,714 | 320.6K $ | 0.03 % |
| 512 | Jarir Marketing Co | 71,650 | 319.6K $ | 0.03 % |
| 513 | Oil India Ltd | 72,278 | 319.2K $ | 0.03 % |
| 514 | POSCO Future M Co Ltd | 2,785 | 315.7K $ | 0.03 % |
| 515 | Turkcell Iletisim Hizmetleri AS | 135,461 | 311.8K $ | 0.03 % |
| 516 | Northam Platinum Holdings Ltd | 21,650 | 311.6K $ | 0.03 % |
| 517 | China Taiping Insurance Holdings Co Ltd | 135,200 | 310.7K $ | 0.03 % |
| 518 | Manila Electric Co | 33,370 | 309.9K $ | 0.03 % |
| 519 | Vipshop Holdings Ltd | 23,370 | 309.9K $ | 0.03 % |
| 520 | Steel Authority of India Ltd | 168,912 | 309.4K $ | 0.03 % |
| 521 | Biocon Ltd | 69,960 | 308.7K $ | 0.03 % |
| 522 | Petronas Gas Bhd | 72,000 | 308.7K $ | 0.03 % |
| 523 | Multi Commodity Exchange of India Ltd | 10,284 | 308.7K $ | 0.03 % |
| 524 | Union Bank of India Ltd | 169,331 | 308.6K $ | 0.03 % |
| 525 | Luxshare Precision Industry Co Ltd | 29,700 | 308.1K $ | 0.03 % |
| 526 | Bangkok Dusit Medical Services PCL | 528,700 | 307.2K $ | 0.03 % |
| 527 | Kuala Lumpur Kepong Bhd | 59,076 | 306.6K $ | 0.03 % |
| 528 | SRF Ltd | 10,562 | 306.1K $ | 0.03 % |
| 529 | Punjab National Bank | 270,910 | 305.5K $ | 0.03 % |
| 530 | IOI Corp Bhd | 295,100 | 305.4K $ | 0.03 % |
| 531 | ENN Energy Holdings Ltd | 58,600 | 302.3K $ | 0.03 % |
| 532 | Suzhou TFC Optical Communication Co Ltd | 6,720 | 299.8K $ | 0.03 % |
| 533 | YTL Power International Bhd | 292,020 | 299.4K $ | 0.03 % |
| 534 | Ambuja Cements Ltd | 66,304 | 296.2K $ | 0.03 % |
| 535 | Cencosud SA | 127,836 | 295.3K $ | 0.03 % |
| 536 | Fibra Uno Administracion SA de CV | 171,000 | 294.1K $ | 0.03 % |
| 537 | Hitachi Energy India Ltd | 793 | 293.5K $ | 0.03 % |
| 538 | Sinotruk Hong Kong Ltd | 59,500 | 292.4K $ | 0.03 % |
| 539 | Horizon Robotics | 561,000 | 291.9K $ | 0.03 % |
| 540 | China Resources Mixc Lifestyle Services Ltd | 62,200 | 290.9K $ | 0.03 % |
| 541 | KakaoBank Corp | 21,557 | 290.8K $ | 0.03 % |
| 542 | United Integrated Services Co Ltd | 7,000 | 290.1K $ | 0.03 % |
| 543 | Yanbu National Petrochemical Co | 36,999 | 289.7K $ | 0.03 % |
| 544 | Chow Tai Fook Jewellery Group Ltd | 208,400 | 289.7K $ | 0.03 % |
| 545 | CPFL Energia SA | 33,300 | 288.1K $ | 0.03 % |
| 546 | Bank of Ningbo Co Ltd | 65,815 | 288K $ | 0.03 % |
| 547 | Tube Investments of India Ltd | 8,991 | 287.1K $ | 0.03 % |
| 548 | Canara Bank | 214,962 | 286K $ | 0.03 % |
| 549 | Lens Technology Co Ltd | 36,100 | 285.5K $ | 0.03 % |
| 550 | L&T Finance Ltd | 86,898 | 284.6K $ | 0.03 % |
| 551 | MISC Bhd | 148,300 | 283.7K $ | 0.03 % |
| 552 | Alior Bank SA | 8,173 | 282.7K $ | 0.03 % |
| 553 | Adani Enterprises Ltd | 8,784 | 282.1K $ | 0.03 % |
| 554 | WUS Printed Circuit Kunshan Co Ltd | 12,500 | 281.5K $ | 0.03 % |
| 555 | Prestige Estates Projects Ltd | 17,156 | 281.2K $ | 0.03 % |
| 556 | Mphasis Ltd | 12,233 | 280.3K $ | 0.03 % |
| 557 | Tata Communications Ltd | 13,352 | 277.7K $ | 0.03 % |
| 558 | Axiata Group Bhd | 533,395 | 276K $ | 0.03 % |
| 559 | Shree Cement Ltd | 1,030 | 275.7K $ | 0.03 % |
| 560 | Dar Al Arkan Real Estate Development Co | 57,018 | 273.3K $ | 0.03 % |
| 561 | Budimex SA | 1,386 | 271.8K $ | 0.03 % |
| 562 | Victory Giant Technology Huizhou Co Ltd | 5,300 | 270.6K $ | 0.03 % |
| 563 | Empresas Copec SA | 42,528 | 265.2K $ | 0.03 % |
| 564 | Eregli Demir ve Celik Fabrikalari TAS | 304,922 | 264.6K $ | 0.03 % |
| 565 | Bilibili Inc | 15,720 | 264K $ | 0.03 % |
| 566 | Promotora y Operadora de Infraestructura SAB de CV | 16,605 | 264K $ | 0.03 % |
| 567 | PLDT Inc | 14,225 | 261.9K $ | 0.03 % |
| 568 | Shanghai Pudong Development Bank Co Ltd | 206,200 | 261.6K $ | 0.03 % |
| 569 | DLF Ltd | 39,707 | 260.1K $ | 0.03 % |
| 570 | Indofood Sukses Makmur Tbk PT | 696,500 | 260K $ | 0.03 % |
| 571 | LIG Defense&Aerospace Co Ltd | 560 | 259.9K $ | 0.03 % |
| 572 | Hygon Information Technology Co Ltd | 4,759 | 259.7K $ | 0.03 % |
| 573 | Hyundai Autoever Corp | 759 | 259.6K $ | 0.03 % |
| 574 | Oracle Financial Services Software Ltd | 2,288 | 259.4K $ | 0.03 % |
| 575 | Westports Holdings Bhd | 174,355 | 259.1K $ | 0.03 % |
| 576 | Saudi Investment Bank/The | 72,127 | 257.6K $ | 0.03 % |
| 577 | JSW Energy Ltd | 41,875 | 257.3K $ | 0.03 % |
| 578 | Dabur India Ltd | 57,633 | 257K $ | 0.03 % |
| 579 | Sinopharm Group Co Ltd | 126,400 | 256.4K $ | 0.03 % |
| 580 | Petronas Dagangan Bhd | 55,300 | 256.3K $ | 0.03 % |
| 581 | Zabka Group SA | 34,915 | 252.7K $ | 0.02 % |
| 582 | China Jushi Co Ltd | 23,500 | 252.4K $ | 0.02 % |
| 583 | SM Investments Corp | 26,165 | 251.5K $ | 0.02 % |
| 584 | CELCOMDIGI BHD | 380,800 | 249.4K $ | 0.02 % |
| 585 | WT Microelectronics Co Ltd | 37,000 | 248.6K $ | 0.02 % |
| 586 | Phoenix Mills Ltd/The | 11,929 | 247.5K $ | 0.02 % |
| 587 | NHPC Ltd | 283,994 | 244.2K $ | 0.02 % |
| 588 | Siam Cement PCL/The | 33,200 | 243.8K $ | 0.02 % |
| 589 | Alkem Laboratories Ltd | 4,111 | 243.2K $ | 0.02 % |
| 590 | CD Projekt SA | 4,020 | 240K $ | 0.02 % |
| 591 | China Merchants Securities Co Ltd | 108,340 | 238.6K $ | 0.02 % |
| 592 | UNO Minda Ltd | 20,605 | 238.1K $ | 0.02 % |
| 593 | Supreme Industries Ltd | 7,120 | 237.4K $ | 0.02 % |
| 594 | Hyundai Motor India Ltd | 11,733 | 236.2K $ | 0.02 % |
| 595 | Vishal Mega Mart Ltd | 187,309 | 234.3K $ | 0.02 % |
| 596 | Caliway Biopharmaceuticals Co Ltd | 74,000 | 231.8K $ | 0.02 % |
| 597 | Bank of Maharashtra | 239,843 | 231.3K $ | 0.02 % |
| 598 | Oberoi Realty Ltd | 12,375 | 231K $ | 0.02 % |
| 599 | Berger Paints India Ltd | 42,627 | 230.1K $ | 0.02 % |
| 600 | Balkrishna Industries Ltd | 9,873 | 227.2K $ | 0.02 % |
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