Holdings of John Hancock U.S. High Dividend ETF
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.2M $ including 12M $ in equities, 98.9 %
- Positions
- 72 in 3 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,186 | 837.6K $ | 6.88 % |
| 2 | Apple Inc | 2,123 | 614.3K $ | 5.05 % |
| 3 | Microsoft Corp | 1,296 | 483.4K $ | 3.97 % |
| 4 | Micron Technology Inc | 416 | 480.2K $ | 3.95 % |
| 5 | Lam Research Corp | 788 | 341.5K $ | 2.81 % |
| 6 | Broadcom Inc | 774 | 292.4K $ | 2.40 % |
| 7 | T Rowe Price Group Inc | 2,286 | 259.9K $ | 2.14 % |
| 8 | Simon Property Group Inc | 1,093 | 244.4K $ | 2.01 % |
| 9 | Altria Group Inc | 3,376 | 242.9K $ | 2.00 % |
| 10 | Paychex Inc | 2,439 | 239.8K $ | 1.97 % |
| 11 | Progressive Corp/The | 1,095 | 239.2K $ | 1.97 % |
| 12 | American Financial Group Inc/OH | 1,667 | 233.3K $ | 1.92 % |
| 13 | CISCO SYSTEMS INC | 1,974 | 231.9K $ | 1.91 % |
| 14 | Goldman Sachs Group Inc/The | 228 | 230.6K $ | 1.90 % |
| 15 | Vertiv Holdings Co | 685 | 229.4K $ | 1.89 % |
| 16 | United Parcel Service Inc | 2,127 | 228.7K $ | 1.88 % |
| 17 | KLA Corp | 757 | 228.4K $ | 1.88 % |
| 18 | COMFORT SYSTEMS USA INC | 115 | 227.9K $ | 1.87 % |
| 19 | Edison International | 3,050 | 227.1K $ | 1.87 % |
| 20 | Credicorp Ltd | 573 | 223.2K $ | 1.83 % |
| 21 | Conagra Brands Inc | 15,478 | 208.3K $ | 1.71 % |
| 22 | VICI Properties Inc | 7,799 | 207.1K $ | 1.70 % |
| 23 | Gaming and Leisure Properties Inc | 4,639 | 206.6K $ | 1.70 % |
| 24 | Verizon Communications Inc | 4,851 | 205.4K $ | 1.69 % |
| 25 | Bristol-Myers Squibb Co | 3,401 | 196K $ | 1.61 % |
| 26 | Chevron Corp | 1,179 | 195.4K $ | 1.61 % |
| 27 | Pfizer Inc | 8,090 | 194.8K $ | 1.60 % |
| 28 | Texas Instruments Inc | 653 | 194.6K $ | 1.60 % |
| 29 | Columbia Banking System Inc | 6,060 | 194.2K $ | 1.60 % |
| 30 | Best Buy Co Inc | 2,465 | 187K $ | 1.54 % |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 661 | 185.9K $ | 1.53 % |
| 32 | JPMorgan Chase & Co | 563 | 184.3K $ | 1.51 % |
| 33 | Blackrock Inc | 187 | 179.8K $ | 1.48 % |
| 34 | Philip Morris International Inc | 992 | 179.5K $ | 1.48 % |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | 181 | 174.7K $ | 1.44 % |
| 36 | Kraft Heinz Co/The | 7,374 | 174.2K $ | 1.43 % |
| 37 | Omnicom Group Inc | 2,293 | 167K $ | 1.37 % |
| 38 | Home Depot Inc/The | 435 | 153.4K $ | 1.26 % |
| 39 | Oracle Corp | 1,017 | 149K $ | 1.23 % |
| 40 | Morgan Stanley | 694 | 145.1K $ | 1.19 % |
| 41 | Johnson & Johnson | 564 | 143.2K $ | 1.18 % |
| 42 | Comcast Corp | 5,567 | 136.7K $ | 1.12 % |
| 43 | UnitedHealth Group Inc | 312 | 129.7K $ | 1.07 % |
| 44 | Automatic Data Processing Inc | 531 | 118.9K $ | 0.98 % |
| 45 | Eli Lilly & Co | 97 | 116.3K $ | 0.96 % |
| 46 | MONOLITHIC POWER SYSTEMS INC | 74 | 102.3K $ | 0.84 % |
| 47 | Garmin Ltd | 321 | 76.3K $ | 0.63 % |
| 48 | Kinder Morgan Inc | 2,246 | 71.8K $ | 0.59 % |
| 49 | Emerson Electric Co | 499 | 71.4K $ | 0.59 % |
| 50 | Accenture PLC | 556 | 69.2K $ | 0.57 % |
| 51 | Franklin Resources Inc | 2,056 | 68.4K $ | 0.56 % |
| 52 | ONEOK Inc | 780 | 67.8K $ | 0.56 % |
| 53 | Evercore Inc | 198 | 67.6K $ | 0.56 % |
| 54 | eBay Inc | 544 | 60.8K $ | 0.50 % |
| 55 | Host Hotels & Resorts Inc | 2,416 | 57.3K $ | 0.47 % |
| 56 | Sirius XM Holdings Inc | 1,913 | 56.5K $ | 0.46 % |
| 57 | Rockwell Automation Inc | 114 | 56.4K $ | 0.46 % |
| 58 | Carpenter Technology Corp | 82 | 50.6K $ | 0.42 % |
| 59 | Analog Devices Inc | 113 | 44.9K $ | 0.37 % |
| 60 | Ralph Lauren Corp | 108 | 43.4K $ | 0.36 % |
| 61 | Medtronic PLC | 547 | 42.8K $ | 0.35 % |
| 62 | Target Corp | 323 | 42.2K $ | 0.35 % |
| 63 | NRG ENERGY INC | 271 | 39.6K $ | 0.33 % |
| 64 | US Bancorp | 631 | 38.1K $ | 0.31 % |
| 65 | Jefferies Financial Group Inc | 717 | 35.8K $ | 0.29 % |
| 66 | Public Storage | 103 | 32.8K $ | 0.27 % |
| 67 | Gilead Sciences Inc | 257 | 32.5K $ | 0.27 % |
| 68 | Walmart Inc | 277 | 31.4K $ | 0.26 % |
| 69 | Darden Restaurants Inc | 149 | 30.7K $ | 0.25 % |
| 70 | Williams Cos Inc/The | 386 | 28.7K $ | 0.24 % |
| 71 | Prologis Inc | 203 | 27.5K $ | 0.23 % |
| 72 | Intuit Inc | 73 | 19.1K $ | 0.16 % |
Sector breakdown
- Technology 37.0 %
- Financials 12.5 %
- Industrials 9.7 %
- Health care 7.1 %
- Consumer staples 5.2 %
- Communication 4.2 %
- Real estate 4.0 %
- Consumer discretionary 2.4 %
- Utilities 2.2 %
- Energy 1.4 %
- Materials 0.4 %
- Unattributed 13.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Bermuda 1.9 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 11.7M $ | 97.57 % |
| 2 | Bermuda | 1 | 223.2K $ | 1.86 % |
| 3 | Ireland | 1 | 69.2K $ | 0.58 % |
Cite this page
Titelia. "Holdings of John Hancock U.S. High Dividend ETF". https://titelia.com/en/funds/S000077441