Holdings of John Hancock Fundamental All Cap Core ETF
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M $ including 3.5M $ in equities, 98.1 %
- Positions
- 49 in 5 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,167 | 278.1K $ | 7.86 % |
| 2 | Alphabet Inc | 661 | 236.2K $ | 6.67 % |
| 3 | Microsoft Corp | 614 | 229K $ | 6.47 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 348 | 166.2K $ | 4.70 % |
| 5 | NVIDIA Corp | 714 | 142.9K $ | 4.04 % |
| 6 | KKR & Co Inc | 1,303 | 119.6K $ | 3.38 % |
| 7 | Broadcom Inc | 299 | 112.9K $ | 3.19 % |
| 8 | Meta Platforms Inc | 196 | 110.4K $ | 3.12 % |
| 9 | CHENIERE ENERGY INC | 453 | 108.3K $ | 3.06 % |
| 10 | Lennar Corp | 1,166 | 105.5K $ | 2.98 % |
| 11 | Roper Technologies Inc | 284 | 96.1K $ | 2.72 % |
| 12 | United Rentals Inc | 82 | 92.9K $ | 2.62 % |
| 13 | TransDigm Group Inc | 68 | 90.6K $ | 2.56 % |
| 14 | Liberty Media Corp-Liberty Formula One | 845 | 80.4K $ | 2.27 % |
| 15 | ELANCO ANIMAL HEALTH INC | 3,179 | 78.2K $ | 2.21 % |
| 16 | Thermo Fisher Scientific Inc | 156 | 78.2K $ | 2.21 % |
| 17 | Elevance Health Inc | 192 | 74.3K $ | 2.10 % |
| 18 | McKesson Corp | 95 | 71.8K $ | 2.03 % |
| 19 | S&P Global Inc | 175 | 71.3K $ | 2.01 % |
| 20 | Vulcan Materials Co | 233 | 68.7K $ | 1.94 % |
| 21 | CarMax Inc | 1,195 | 63.2K $ | 1.79 % |
| 22 | Salesforce Inc | 366 | 57.3K $ | 1.62 % |
| 23 | ALNYLAM PHARMACEUTICALS INC | 188 | 56.6K $ | 1.60 % |
| 24 | Vail Resorts Inc | 413 | 56.2K $ | 1.59 % |
| 25 | Cargurus Inc | 1,631 | 55.6K $ | 1.57 % |
| 26 | Zimmer Biomet Holdings Inc | 617 | 53.1K $ | 1.50 % |
| 27 | Spotify Technology SA | 113 | 51.9K $ | 1.47 % |
| 28 | Ferrari NV | 137 | 51K $ | 1.44 % |
| 29 | Apple Inc | 172 | 49.8K $ | 1.41 % |
| 30 | Arthur J Gallagher & Co | 211 | 48.4K $ | 1.37 % |
| 31 | Post Holdings Inc | 542 | 47.8K $ | 1.35 % |
| 32 | Workday Inc | 335 | 41K $ | 1.16 % |
| 33 | Regal Rexnord Corp | 161 | 38.3K $ | 1.08 % |
| 34 | Millrose Properties Inc | 1,170 | 35.2K $ | 0.99 % |
| 35 | GE HealthCare Technologies Inc | 540 | 34.6K $ | 0.98 % |
| 36 | Texas Instruments Inc | 112 | 33.4K $ | 0.94 % |
| 37 | First Hawaiian Inc | 1,105 | 32.4K $ | 0.91 % |
| 38 | Group 1 Automotive Inc | 111 | 32.3K $ | 0.91 % |
| 39 | UnitedHealth Group Inc | 73 | 30.3K $ | 0.86 % |
| 40 | American Tower Corp | 178 | 29.1K $ | 0.82 % |
| 41 | Crown Castle Inc | 376 | 28.5K $ | 0.80 % |
| 42 | Fortive Corp | 466 | 28.5K $ | 0.80 % |
| 43 | HubSpot Inc | 140 | 25.6K $ | 0.72 % |
| 44 | Mobileye Global Inc | 2,414 | 23.4K $ | 0.66 % |
| 45 | Adobe Inc | 89 | 18.2K $ | 0.52 % |
| 46 | Accenture PLC | 112 | 13.9K $ | 0.39 % |
| 47 | Fox Factory Holding Corp | 528 | 8.9K $ | 0.25 % |
| 48 | Five Point Holdings LLC | 1,627 | 8.6K $ | 0.24 % |
| 49 | Canada Goose Holdings Inc | 790 | 7.5K $ | 0.21 % |
Sector breakdown
- Technology 24.5 %
- Health care 13.7 %
- Communication 11.5 %
- Consumer discretionary 11.0 %
- Financials 6.9 %
- Industrials 6.3 %
- Energy 3.1 %
- Materials 2.0 %
- Real estate 1.7 %
- Unattributed 19.3 %
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 93.1 %
- Taiwan 4.8 %
- Italy 1.5 %
- Ireland 0.4 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 3.2M $ | 93.13 % |
| 2 | Taiwan | 1 | 166.2K $ | 4.79 % |
| 3 | Italy | 1 | 51K $ | 1.47 % |
| 4 | Ireland | 1 | 13.9K $ | 0.40 % |
| 5 | Canada | 1 | 7.5K $ | 0.22 % |
Cite this page
Titelia. "Holdings of John Hancock Fundamental All Cap Core ETF". https://titelia.com/en/funds/S000082342