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
- 3.3M $ including 3.3M $ in equities, 100.2 %
- Positions
- 53 in 4 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,200 | 249.9K $ | 7.61 % |
| 2 | Alphabet Inc | 741 | 213.1K $ | 6.49 % |
| 3 | Cheniere Energy Inc | 561 | 159.2K $ | 4.85 % |
| 4 | ISHARES TRUST | 1,637 | 131K $ | 3.99 % |
| 5 | NVIDIA Corp | 714 | 124.5K $ | 3.79 % |
| 6 | KKR & Co Inc | 1,303 | 120.5K $ | 3.67 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 348 | 117.6K $ | 3.58 % |
| 8 | Meta Platforms Inc | 196 | 112.1K $ | 3.41 % |
| 9 | iShares Russell 3000 ETF | 272 | 100.8K $ | 3.07 % |
| 10 | Roper Technologies Inc | 284 | 100.5K $ | 3.06 % |
| 11 | Salesforce Inc | 451 | 84.2K $ | 2.56 % |
| 12 | Elevance Health Inc | 287 | 84K $ | 2.56 % |
| 13 | Microsoft Corp | 226 | 83.7K $ | 2.55 % |
| 14 | Regal Rexnord Corp | 429 | 80.3K $ | 2.45 % |
| 15 | McKesson Corp | 80 | 69.2K $ | 2.11 % |
| 16 | Thermo Fisher Scientific Inc | 140 | 68.8K $ | 2.09 % |
| 17 | Group 1 Automotive Inc | 200 | 66.1K $ | 2.01 % |
| 18 | Liberty Media Corp-Liberty Formula One | 708 | 60.2K $ | 1.83 % |
| 19 | United Rentals Inc | 82 | 59.7K $ | 1.82 % |
| 20 | Apple Inc | 220 | 55.8K $ | 1.70 % |
| 21 | Zimmer Biomet Holdings Inc | 617 | 55.8K $ | 1.70 % |
| 22 | Lennar Corp | 632 | 54.9K $ | 1.67 % |
| 23 | Post Holdings Inc | 542 | 53.6K $ | 1.63 % |
| 24 | Adobe Inc | 220 | 53.5K $ | 1.63 % |
| 25 | Vail Resorts Inc | 413 | 53K $ | 1.61 % |
| 26 | S&P Global Inc | 121 | 51.5K $ | 1.57 % |
| 27 | Fortive Corp | 926 | 51.2K $ | 1.56 % |
| 28 | Elanco Animal Health Inc | 2,129 | 50.9K $ | 1.55 % |
| 29 | UnitedHealth Group Inc | 187 | 50.6K $ | 1.54 % |
| 30 | First Hawaiian Inc | 2,037 | 50.2K $ | 1.53 % |
| 31 | CarMax Inc | 1,195 | 49.7K $ | 1.51 % |
| 32 | Crown Castle Inc | 583 | 47.4K $ | 1.44 % |
| 33 | Broadcom Inc | 145 | 44.9K $ | 1.37 % |
| 34 | Texas Instruments Inc | 210 | 40.8K $ | 1.24 % |
| 35 | American Tower Corp | 230 | 39.7K $ | 1.21 % |
| 36 | GE HealthCare Technologies Inc | 540 | 38.4K $ | 1.17 % |
| 37 | Ferrari NV | 110 | 37.2K $ | 1.13 % |
| 38 | Alnylam Pharmaceuticals Inc | 107 | 35.4K $ | 1.08 % |
| 39 | Accenture PLC | 173 | 34.3K $ | 1.04 % |
| 40 | Vulcan Materials Co | 124 | 33.8K $ | 1.03 % |
| 41 | Becton Dickinson & Co | 214 | 33.6K $ | 1.02 % |
| 42 | Millrose Properties Inc | 1,170 | 32.8K $ | 1.00 % |
| 43 | Cargurus Inc | 955 | 32.5K $ | 0.99 % |
| 44 | TransDigm Group Inc | 28 | 32.5K $ | 0.99 % |
| 45 | Workday Inc | 175 | 22.7K $ | 0.69 % |
| 46 | Align Technology Inc | 123 | 21.1K $ | 0.64 % |
| 47 | Canada Goose Holdings Inc | 1,505 | 16.5K $ | 0.50 % |
| 48 | BellRing Brands Inc | 777 | 12.5K $ | 0.38 % |
| 49 | Waters Corp | 28 | 8.3K $ | 0.25 % |
| 50 | Five Point Holdings LLC | 1,627 | 7.9K $ | 0.24 % |
| 51 | Fox Factory Holding Corp | 183 | 3K $ | 0.09 % |
| 52 | Oracle Corp | 6 | 882.7 $ | 0.03 % |
| 53 | Mobileye Global Inc | 88 | 604.6 $ | 0.02 % |
Sector breakdown
- Technology 20.1 %
- Health care 15.0 %
- Communication 9.9 %
- Consumer discretionary 9.3 %
- Industrials 6.4 %
- Financials 5.2 %
- Energy 4.8 %
- Real estate 2.6 %
- Materials 1.0 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Taiwan 3.6 %
- Italy 1.1 %
- Canada 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 3.1M $ | 94.80 % |
| 2 | Taiwan | 1 | 117.6K $ | 3.57 % |
| 3 | Italy | 1 | 37.2K $ | 1.13 % |
| 4 | Canada | 1 | 16.5K $ | 0.50 % |
Cite this page
Titelia. "Holdings of John Hancock Fundamental All Cap Core ETF". https://titelia.com/en/funds/S000082342