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 |
|---|---|---|---|---|
| 501 | China International Capital Corp Ltd | 130,800 | 286.5K $ | 0.04 % |
| 502 | Dixon Technologies India Ltd | 2,810 | 285.5K $ | 0.04 % |
| 503 | KakaoBank Corp | 18,169 | 284.1K $ | 0.04 % |
| 504 | Kuala Lumpur Kepong Bhd | 53,276 | 282.9K $ | 0.04 % |
| 505 | Metropolitan Bank & Trust Co | 270,432 | 282.7K $ | 0.04 % |
| 506 | Bank of Baroda | 108,105 | 281.6K $ | 0.04 % |
| 507 | Axiata Group Bhd | 514,195 | 280.7K $ | 0.04 % |
| 508 | Colgate-Palmolive India Ltd | 14,815 | 280.4K $ | 0.04 % |
| 509 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 12,000 | 280.1K $ | 0.04 % |
| 510 | Gamuda Bhd | 301,763 | 278K $ | 0.04 % |
| 511 | IOI Corp Bhd | 264,300 | 275.5K $ | 0.04 % |
| 512 | GF Securities Co Ltd | 149,800 | 275.1K $ | 0.04 % |
| 513 | MISC Bhd | 131,500 | 274.1K $ | 0.04 % |
| 514 | PLDT Inc | 12,685 | 270.4K $ | 0.04 % |
| 515 | Co for Cooperative Insurance/The | 7,882 | 268.9K $ | 0.04 % |
| 516 | Petronas Dagangan Bhd | 49,700 | 268.1K $ | 0.04 % |
| 517 | Shanghai Pudong Development Bank Co Ltd | 181,000 | 266.7K $ | 0.04 % |
| 518 | CPFL Energia SA | 28,500 | 266.1K $ | 0.04 % |
| 519 | Bangkok Dusit Medical Services PCL | 464,000 | 264.5K $ | 0.04 % |
| 520 | Coforge Ltd | 22,463 | 264K $ | 0.04 % |
| 521 | Union Bank of India Ltd | 150,666 | 260.5K $ | 0.03 % |
| 522 | CENTRAL RETAIL CORP PCL | 457,100 | 259.2K $ | 0.03 % |
| 523 | PB Fintech Ltd | 17,195 | 258.2K $ | 0.03 % |
| 524 | Empresas Copec SA | 37,643 | 258K $ | 0.03 % |
| 525 | Chow Tai Fook Jewellery Group Ltd | 185,600 | 257.6K $ | 0.03 % |
| 526 | Punjab National Bank | 242,012 | 257.2K $ | 0.03 % |
| 527 | Dar Al Arkan Real Estate Development Co | 53,088 | 256.8K $ | 0.03 % |
| 528 | SM Investments Corp | 25,145 | 256.6K $ | 0.03 % |
| 529 | Steel Authority of India Ltd | 160,845 | 256K $ | 0.03 % |
| 530 | HYBE Co Ltd | 1,306 | 254.9K $ | 0.03 % |
| 531 | Bank of Ningbo Co Ltd | 57,415 | 253.1K $ | 0.03 % |
| 532 | Jarir Marketing Co | 66,748 | 251.2K $ | 0.03 % |
| 533 | Canara Bank | 192,254 | 250.6K $ | 0.03 % |
| 534 | Ambuja Cements Ltd | 59,131 | 250.2K $ | 0.03 % |
| 535 | PPB Group Bhd | 84,200 | 249.5K $ | 0.03 % |
| 536 | Thai Beverage PCL | 746,500 | 248.8K $ | 0.03 % |
| 537 | CELCOMDIGI BHD | 337,200 | 246.5K $ | 0.03 % |
| 538 | Coromandel International Ltd | 12,178 | 246.1K $ | 0.03 % |
| 539 | Fibra Uno Administracion SA de CV | 151,400 | 245.7K $ | 0.03 % |
| 540 | Doosan Co Ltd | 366 | 245.2K $ | 0.03 % |
| 541 | Supreme Industries Ltd | 6,206 | 244.7K $ | 0.03 % |
| 542 | IDFC First Bank Ltd | 388,480 | 241K $ | 0.03 % |
| 543 | Allegro.eu SA | 34,008 | 240.5K $ | 0.03 % |
| 544 | Saudi Investment Bank/The | 67,640 | 238.5K $ | 0.03 % |
| 545 | Fortis Healthcare Ltd | 28,201 | 238.5K $ | 0.03 % |
| 546 | Mphasis Ltd | 10,932 | 238.2K $ | 0.03 % |
| 547 | GMR Airports Ltd | 267,233 | 237.1K $ | 0.03 % |
| 548 | Biocon Ltd | 62,158 | 235.9K $ | 0.03 % |
| 549 | Sinotruk Hong Kong Ltd | 47,500 | 234.9K $ | 0.03 % |
| 550 | Promotora y Operadora de Infraestructura SAB de CV | 14,525 | 233.8K $ | 0.03 % |
| 551 | Indofood Sukses Makmur Tbk PT | 620,900 | 232K $ | 0.03 % |
| 552 | Alior Bank SA | 7,776 | 230.8K $ | 0.03 % |
| 553 | CD Projekt SA | 3,628 | 230.3K $ | 0.03 % |
| 554 | Multi Commodity Exchange of India Ltd | 9,136 | 230.2K $ | 0.03 % |
| 555 | SF Holding Co Ltd | 51,200 | 230.1K $ | 0.03 % |
| 556 | Aneka Tambang Tbk | 1,105,600 | 227.7K $ | 0.03 % |
| 557 | Dabur India Ltd | 51,498 | 222.6K $ | 0.03 % |
| 558 | Shree Cement Ltd | 918 | 222.6K $ | 0.03 % |
| 559 | Westports Holdings Bhd | 151,955 | 222.5K $ | 0.03 % |
| 560 | Enka Insaat ve Sanayi AS | 105,220 | 221.1K $ | 0.03 % |
| 561 | Bosch Ltd | 726 | 220.1K $ | 0.03 % |
| 562 | Siemens Energy India Ltd | 8,022 | 219.8K $ | 0.03 % |
| 563 | Ningxia Baofeng Energy Group Co Ltd | 52,100 | 219.2K $ | 0.03 % |
| 564 | Hanwha Systems Co Ltd | 2,908 | 216.6K $ | 0.03 % |
| 565 | Petronas Chemicals Group Bhd | 144,100 | 216K $ | 0.03 % |
| 566 | Budimex SA | 1,218 | 216K $ | 0.03 % |
| 567 | Ayala Corp | 26,010 | 215.6K $ | 0.03 % |
| 568 | Tube Investments of India Ltd | 7,998 | 211.7K $ | 0.03 % |
| 569 | SM Prime Holdings Inc | 625,100 | 210.4K $ | 0.03 % |
| 570 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 26,251 | 209.8K $ | 0.03 % |
| 571 | Posco International Corp | 4,495 | 209.8K $ | 0.03 % |
| 572 | YTL Power International Bhd | 278,520 | 206.4K $ | 0.03 % |
| 573 | Indorama Ventures PCL | 267,700 | 205K $ | 0.03 % |
| 574 | Longfor Group Holdings Ltd | 211,883 | 204K $ | 0.03 % |
| 575 | Alkem Laboratories Ltd | 3,650 | 204K $ | 0.03 % |
| 576 | KIWOOM Securities Co Ltd | 760 | 203.7K $ | 0.03 % |
| 577 | BOE Technology Group Co Ltd | 359,700 | 203.6K $ | 0.03 % |
| 578 | Luzhou Laojiao Co Ltd | 13,400 | 203.1K $ | 0.03 % |
| 579 | DLF Ltd | 38,212 | 203K $ | 0.03 % |
| 580 | Luxshare Precision Industry Co Ltd | 28,400 | 202.5K $ | 0.03 % |
| 581 | JSW Energy Ltd | 40,402 | 201.1K $ | 0.03 % |
| 582 | LIG Nex1 Co Ltd | 504 | 201.1K $ | 0.03 % |
| 583 | UNO Minda Ltd | 18,322 | 198.9K $ | 0.03 % |
| 584 | Eoptolink Technology Inc Ltd | 3,100 | 198.7K $ | 0.03 % |
| 585 | WT Microelectronics Co Ltd | 29,000 | 196.8K $ | 0.03 % |
| 586 | L&T Finance Ltd | 77,113 | 196.1K $ | 0.03 % |
| 587 | NHPC Ltd | 253,325 | 195.9K $ | 0.03 % |
| 588 | Hyundai Motor India Ltd | 10,430 | 195.6K $ | 0.03 % |
| 589 | NAURA Technology Group Co Ltd | 2,995 | 193.8K $ | 0.03 % |
| 590 | Maxis Bhd | 217,700 | 193.6K $ | 0.03 % |
| 591 | Balkrishna Industries Ltd | 8,830 | 193.2K $ | 0.03 % |
| 592 | Ping An Bank Co Ltd | 120,400 | 193.1K $ | 0.03 % |
| 593 | Bank Al-Jazira | 61,268 | 191.7K $ | 0.03 % |
| 594 | Astral Ltd | 11,342 | 191.2K $ | 0.03 % |
| 595 | Barito Pacific Tbk PT | 2,371,155 | 190.5K $ | 0.03 % |
| 596 | Mouwasat Medical Services Co | 9,829 | 190.3K $ | 0.03 % |
| 597 | Hitachi Energy India Ltd | 739 | 189.9K $ | 0.03 % |
| 598 | Investec Ltd | 25,379 | 189.1K $ | 0.03 % |
| 599 | Hengli Petrochemical Co Ltd | 60,100 | 188.4K $ | 0.03 % |
| 600 | Alamtri Resources Indonesia Tbk PT | 1,228,700 | 186.5K $ | 0.02 % |
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