Holdings of John Hancock U.S. High Dividend ETF
John Hancock Exchange-Traded Fund Trust · 73 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.8M $ · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Financials 8.0 %
- Industrials 7.1 %
- Health care 6.9 %
- Consumer staples 5.2 %
- Communication 4.0 %
- Energy 3.3 %
- Real estate 2.3 %
- Consumer discretionary 1.0 %
- Unattributed 28.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- BM 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 8.6M $ | 98.25 % |
| BM | 1 | 152.6K $ | 1.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,696 | 644.6K $ | 7.30 % |
| Apple Inc | 1,824 | 462.9K $ | 5.24 % |
| Microsoft Corp | 1,142 | 422.7K $ | 4.79 % |
| Verizon Communications Inc | 4,420 | 221.9K $ | 2.51 % |
| Vertiv Holdings Co | 866 | 217K $ | 2.46 % |
| Chevron Corp | 1,041 | 215.4K $ | 2.44 % |
| Broadcom Inc | 692 | 214.2K $ | 2.43 % |
| Edison International | 2,794 | 204.5K $ | 2.32 % |
| Pfizer Inc | 6,930 | 194.6K $ | 2.20 % |
| Altria Group, Inc. | 2,902 | 191.5K $ | 2.17 % |
| Simon Property Group Inc | 953 | 177.8K $ | 2.01 % |
| Gaming and Leisure Properties Inc | 3,899 | 173K $ | 1.96 % |
| American Financial Group Inc/OH | 1,335 | 170.5K $ | 1.93 % |
| Progressive Corp/The | 857 | 169.9K $ | 1.92 % |
| Bristol-Myers Squibb Co | 2,740 | 166.2K $ | 1.88 % |
| KLA Corp | 111 | 163.4K $ | 1.85 % |
| United Parcel Service Inc | 1,651 | 162.4K $ | 1.84 % |
| Lam Research Corp | 750 | 160.2K $ | 1.82 % |
| Credicorp Ltd | 450 | 152.6K $ | 1.73 % |
| T Rowe Price Group Inc | 1,674 | 150.9K $ | 1.71 % |
| Comfort Systems USA Inc | 108 | 148.9K $ | 1.69 % |
| Blackrock Inc | 154 | 148.1K $ | 1.68 % |
| Ford Motor Co | 12,628 | 145.7K $ | 1.65 % |
| Columbia Banking System Inc | 5,114 | 140.3K $ | 1.59 % |
| JPMorgan Chase & Co | 466 | 137.1K $ | 1.55 % |
| Micron Technology Inc | 403 | 136.1K $ | 1.54 % |
| VICI Properties Inc | 4,960 | 135.5K $ | 1.54 % |
| Conagra Brands Inc | 8,471 | 133.2K $ | 1.51 % |
| Philip Morris International Inc. | 803 | 132.8K $ | 1.50 % |
| Walmart Inc | 1,067 | 132.6K $ | 1.50 % |
| Comcast Corp | 4,557 | 130.8K $ | 1.48 % |
| International Business Machines Corp. | 532 | 129K $ | 1.46 % |
| Cisco Systems, Inc. | 1,661 | 128.9K $ | 1.46 % |
| Omnicom Group Inc | 1,682 | 126.7K $ | 1.44 % |
| Johnson & Johnson | 454 | 111K $ | 1.26 % |
| Texas Instruments Inc | 569 | 110.5K $ | 1.25 % |
| Goldman Sachs Group Inc/The | 129 | 109.1K $ | 1.24 % |
| Morgan Stanley | 641 | 105.5K $ | 1.20 % |
| ONEOK Inc | 1,153 | 104.2K $ | 1.18 % |
| Best Buy Co Inc | 1,613 | 103.6K $ | 1.17 % |
| Oracle Corp | 619 | 91.1K $ | 1.03 % |
| Monolithic Power Systems Inc | 81 | 88.6K $ | 1.00 % |
| Williams Cos Inc/The | 1,174 | 85.4K $ | 0.97 % |
| Paychex Inc | 847 | 78K $ | 0.88 % |
| Accenture PLC | 356 | 70.6K $ | 0.80 % |
| Eli Lilly & Co | 76 | 69.9K $ | 0.79 % |
| Kraft Heinz Co/The | 3,014 | 67.8K $ | 0.77 % |
| NRG Energy Inc | 462 | 67.5K $ | 0.76 % |
| Garmin Ltd | 287 | 66.6K $ | 0.75 % |
| Seagate Technology Holdings PLC | 161 | 63.1K $ | 0.71 % |
| Sirius XM Holdings Inc | 2,573 | 59.4K $ | 0.67 % |
| Kinder Morgan, Inc. | 1,719 | 57.6K $ | 0.65 % |
| Evercore Inc | 184 | 54.9K $ | 0.62 % |
| Home Depot Inc/The | 156 | 51.3K $ | 0.58 % |
| Automatic Data Processing Inc | 208 | 42.3K $ | 0.48 % |
| Exxon Mobil Corp | 244 | 41.4K $ | 0.47 % |
| Principal Financial Group Inc | 427 | 38.5K $ | 0.44 % |
| Medtronic PLC | 443 | 38.4K $ | 0.43 % |
| Rockwell Automation Inc | 101 | 36.2K $ | 0.41 % |
| Analog Devices Inc | 113 | 35.9K $ | 0.41 % |
| Target Corp | 265 | 32.1K $ | 0.36 % |
| Ralph Lauren Corp | 93 | 32K $ | 0.36 % |
| Dick's Sporting Goods Inc | 160 | 31.7K $ | 0.36 % |
| Carpenter Technology Corp | 74 | 29.2K $ | 0.33 % |
| Eaton Corp PLC | 79 | 28.3K $ | 0.32 % |
| US Bancorp | 536 | 27.9K $ | 0.32 % |
| CubeSmart | 681 | 25K $ | 0.28 % |
| Darden Restaurants Inc | 124 | 24.3K $ | 0.28 % |
| UnitedHealth Group Inc | 89 | 24.1K $ | 0.27 % |
| Public Storage | 88 | 23.8K $ | 0.27 % |
| Emerson Electric Co. | 178 | 23.3K $ | 0.26 % |
| Prologis Inc | 169 | 22.3K $ | 0.25 % |
| Intuit Inc | 39 | 16.9K $ | 0.19 % |