Titelia

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

RankCompanySharesValueWeight
601Investec Ltd 28,585224.8K $0.02 %
602Max Financial Services Ltd 13,417224.8K $0.02 %
603Hengtong Optic-electric Co Ltd 13,800222.4K $0.02 %
604Bank Al-Jazira 71,464220.8K $0.02 %
605Nippon Life India Asset Management Ltd 17,995220.3K $0.02 %
606Vodafone Idea Ltd 1,438,303219.6K $0.02 %
607PPB Group Bhd 95,200216.9K $0.02 %
608Siemens Ltd 5,661215.4K $0.02 %
609SF Holding Co Ltd 56,000215.2K $0.02 %
610CSC Financial Co Ltd 140,000214.9K $0.02 %
611Coromandel International Ltd 10,082214.6K $0.02 %
612Longfor Group Holdings Ltd 274,054209K $0.02 %
613Enka Insaat ve Sanayi AS 107,576208.7K $0.02 %
614Montage Technology Co Ltd 4,552207.9K $0.02 %
615SM Prime Holdings Inc 700,700206.7K $0.02 %
616Torrent Power Ltd 13,789204.8K $0.02 %
617TMBTHANACHART BANK PCL 2,760,285204.4K $0.02 %
618Chaozhou Three-Circle Group Co Ltd 8,300204.2K $0.02 %
619Maxis Bhd 245,700203.7K $0.02 %
620Schaeffler India Ltd 4,574202.5K $0.02 %
621Ping An Bank Co Ltd 136,400202K $0.02 %
622Aboitiz Equity Ventures Inc 376,280201.7K $0.02 %
623Suzhou Dongshan Precision Manufacturing Co Ltd 5,200201.1K $0.02 %
624Ayala Corp 29,370200K $0.02 %
625Indorama Ventures PCL 301,500199.7K $0.02 %
626Jiangsu Hengrui Pharmaceuticals Co Ltd 25,751197.5K $0.02 %
627East Money Information Co Ltd 65,706197.3K $0.02 %
628Shandong Gold Mining Co Ltd 91,220194.3K $0.02 %
629Mouwasat Medical Services Co 11,445194.2K $0.02 %
630Voltas Ltd 14,298193.3K $0.02 %
631Zhaojin Mining Industry Co Ltd 92,500193.3K $0.02 %
632Enel Americas SA 2,157,160193.2K $0.02 %
633Kumba Iron Ore Ltd 10,871193K $0.02 %
634Container Corp Of India Ltd 38,167192.4K $0.02 %
635Avary Holding Shenzhen Co Ltd 12,300191K $0.02 %
636NH Investment & Securities Co Ltd 10,034190.4K $0.02 %
637Bank of Jiangsu Co Ltd 118,100187.6K $0.02 %
638KIWOOM Securities Co Ltd 844186.9K $0.02 %
639China Everbright Bank Co Ltd 498,000186.1K $0.02 %
640Astral Ltd 13,026183.2K $0.02 %
641HYBE Co Ltd 1,472182.5K $0.02 %
642Hong Leong Financial Group Bhd 40,100181K $0.02 %
643Barito Pacific Tbk PT 2,498,255179.5K $0.02 %
644Jiangsu Zhongtian Technology Co Ltd 20,000178.9K $0.02 %
645Ades Holding Co 35,992178.4K $0.02 %
646Bank Millennium SA 34,184177.8K $0.02 %
647YTL Corp Bhd 353,120176.7K $0.02 %
648COSCO SHIPPING Energy Transportation Co Ltd 100,000176.4K $0.02 %
649Hengli Petrochemical Co Ltd 67,400175.9K $0.02 %
650ANTAM Persero Tbk PT 1,214,100175.9K $0.02 %
651Mahindra & Mahindra Financial Services Ltd 52,374175.4K $0.02 %
652Hithink RoyalFlush Information Network Co Ltd 4,920174.7K $0.02 %
653Alamtri Resources Indonesia Tbk PT 1,378,600174.3K $0.02 %
654Shenzhen Mindray Bio-Medical Electronics Co Ltd 8,700174.2K $0.02 %
655Motilal Oswal Financial Services Ltd 16,917170.1K $0.02 %
656China Merchants Port Holdings Co Ltd 108,000169.9K $0.02 %
657JCET Group Co Ltd 11,100169.4K $0.02 %
658Sany Heavy Industry Co Ltd 66,500169.4K $0.02 %
659Inner Mongolia Yili Industrial Group Co Ltd 47,600168.1K $0.02 %
660Ningxia Baofeng Energy Group Co Ltd 56,000167.8K $0.02 %
661China Tungsten And Hightech Materials Co Ltd 11,800166.5K $0.02 %
662Saudi Aramco Base Oil Co 5,014165.9K $0.02 %
663Baoshan Iron & Steel Co Ltd 206,900165.6K $0.02 %
664China Southern Airlines Co Ltd 382,000165.1K $0.02 %
665Ayala Land Inc 683,400164.8K $0.02 %
666Globe Telecom Inc 5,309164.2K $0.02 %
667KEI Industries Ltd 2,855162.4K $0.02 %
668Posco International Corp 5,083161.3K $0.02 %
669Zoomlion Heavy Industry Science and Technology Co Ltd 183,200161.2K $0.02 %
670China Eastern Airlines Corp Ltd 400,000161.2K $0.02 %
671Petronas Chemicals Group Bhd 160,900159.8K $0.02 %
672Godrej Properties Ltd 8,058158.9K $0.02 %
673NARI Technology Co Ltd 46,552156.8K $0.02 %
674Hanwha Systems Co Ltd 3,283154.7K $0.02 %
675China Northern Rare Earth Group High-Tech Co Ltd 21,800154.4K $0.02 %
676Samsung Episholdings Co Ltd 556154.3K $0.02 %
677Bank of Shanghai Co Ltd 120,400154K $0.02 %
678SHENZHEN INOVANCE TECHNOLOGY CO LTD 15,750154K $0.02 %
679Sunway Bhd 121,900153.7K $0.02 %
680Nestle Malaysia Bhd 6,700153.6K $0.02 %
681Luzhou Laojiao Co Ltd 13,400153.1K $0.02 %
682Haidilao International Holding Ltd 112,000151.7K $0.02 %
683Mankind Pharma Ltd 5,601151.2K $0.01 %
684Caixa Seguridade Participacoes S/A 39,400150K $0.01 %
685GD Power Development Co Ltd 217,700149.8K $0.01 %
686Rainbow Robotics 445149.1K $0.01 %
687Arabian Internet & Communications Services Co 2,739148.9K $0.01 %
688Lodha Developers Ltd 14,718148.8K $0.01 %
689Sumber Alfaria Trijaya Tbk PT 1,928,000147.7K $0.01 %
690Shanxi Xinghuacun Fen Wine Factory Co Ltd 9,145147.4K $0.01 %
691360 ONE WAM Ltd 13,059147.3K $0.01 %
692ICICI Prudential Life Insurance Co Ltd 28,221146.4K $0.01 %
693SBI Cards & Payment Services Ltd 23,091145.3K $0.01 %
694Adani Total Gas Ltd 18,627143.3K $0.01 %
695Rongsheng Petrochemical Co Ltd 90,150142.8K $0.01 %
696Bank of India 95,773142.4K $0.01 %
697Bupa Arabia for Cooperative Insurance Co 3,042141.6K $0.01 %
698QL Resources Bhd 152,300140.1K $0.01 %
699Indian Railway Catering & Tourism Corp Ltd 26,361139.9K $0.01 %
700Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 2,500139.1K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan68231.8M $23.12 %
2South Korea71228.2M $22.76 %
3India199154.4M $15.39 %
4Hong Kong SAR China113146.2M $14.58 %
5China23843.8M $4.36 %
6South Africa2436.9M $3.68 %
7Brazil2730.4M $3.03 %
8Saudi Arabia3224.2M $2.42 %
9Mexico1822.6M $2.26 %
10Cayman Islands1214.6M $1.46 %
11Malaysia3214.4M $1.44 %
12Thailand2414.4M $1.43 %
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Titelia. "Holdings of John Hancock Multifactor Emerging Markets ETF". https://titelia.com/en/funds/S000063017