Holdings of John Hancock Hedged Equity ETF
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.9M $ including 87.3M $ in equities, 97.2 %
- Positions
- 51 in 8 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 17,508 | 6.3M $ | 6.96 % |
| 2 | Microsoft Corp | 14,469 | 5.4M $ | 6.01 % |
| 3 | Amazon.com Inc | 21,780 | 5.2M $ | 5.78 % |
| 4 | NVIDIA Corp | 19,642 | 3.9M $ | 4.37 % |
| 5 | JPMorgan Chase & Co | 11,192 | 3.7M $ | 4.08 % |
| 6 | Applied Materials Inc | 4,825 | 3.5M $ | 3.88 % |
| 7 | Broadcom Inc | 8,551 | 3.2M $ | 3.59 % |
| 8 | Costco Wholesale Corp | 3,434 | 3.2M $ | 3.57 % |
| 9 | Eli Lilly & Co | 2,530 | 3M $ | 3.38 % |
| 10 | Micron Technology Inc | 2,344 | 2.7M $ | 3.01 % |
| 11 | Berkshire Hathaway Inc | 5,006 | 2.5M $ | 2.79 % |
| 12 | Walmart Inc | 19,329 | 2.2M $ | 2.44 % |
| 13 | Palo Alto Networks Inc | 6,312 | 2.2M $ | 2.40 % |
| 14 | Qnity Electronics Inc | 12,921 | 2.1M $ | 2.35 % |
| 15 | Marvell Technology Inc | 6,316 | 1.9M $ | 2.09 % |
| 16 | Arista Networks Inc | 10,136 | 1.7M $ | 1.92 % |
| 17 | EQT Corp | 30,660 | 1.6M $ | 1.81 % |
| 18 | Valero Energy Corp | 6,216 | 1.6M $ | 1.80 % |
| 19 | Burlington Stores Inc | 4,859 | 1.5M $ | 1.71 % |
| 20 | Freeport-McMoRan Inc | 24,187 | 1.5M $ | 1.69 % |
| 21 | Linde PLC | 2,657 | 1.4M $ | 1.53 % |
| 22 | AMETEK Inc | 5,625 | 1.4M $ | 1.51 % |
| 23 | Schneider Electric SE | 19,713 | 1.3M $ | 1.43 % |
| 24 | Medtronic PLC | 16,126 | 1.3M $ | 1.40 % |
| 25 | GUARDANT HEALTH INC | 8,065 | 1.2M $ | 1.35 % |
| 26 | SharkNinja Inc | 7,916 | 1.2M $ | 1.34 % |
| 27 | Amrize Ltd | 22,119 | 1.2M $ | 1.31 % |
| 28 | McKesson Corp | 1,380 | 1M $ | 1.16 % |
| 29 | American Tower Corp | 6,353 | 1M $ | 1.16 % |
| 30 | Federal Signal Corp | 8,062 | 1M $ | 1.15 % |
| 31 | Cummins Inc | 1,424 | 1M $ | 1.13 % |
| 32 | ConocoPhillips | 9,720 | 1M $ | 1.12 % |
| 33 | Lowe's Cos Inc | 4,540 | 1M $ | 1.11 % |
| 34 | Advanced Micro Devices Inc | 1,699 | 987K $ | 1.10 % |
| 35 | PINNACLE FINANCIAL PARTNERS INC | 9,720 | 980.6K $ | 1.09 % |
| 36 | AstraZeneca PLC | 4,859 | 921.4K $ | 1.03 % |
| 37 | Deere & Co | 1,424 | 903.3K $ | 1.01 % |
| 38 | Cigna Group/The | 3,202 | 882.7K $ | 0.98 % |
| 39 | Digital Realty Trust Inc | 4,860 | 872.8K $ | 0.97 % |
| 40 | Vinci SA | 23,306 | 849.9K $ | 0.95 % |
| 41 | Viking Holdings Ltd | 7,978 | 835.1K $ | 0.93 % |
| 42 | T-Mobile US Inc | 4,860 | 815.2K $ | 0.91 % |
| 43 | Trane Technologies PLC | 1,657 | 813.9K $ | 0.91 % |
| 44 | Old National Bancorp/IN | 29,049 | 752.4K $ | 0.84 % |
| 45 | BRIGHTSPRING HEALTH SERVICES INC | 10,531 | 734.4K $ | 0.82 % |
| 46 | Morgan Stanley | 3,202 | 669.3K $ | 0.74 % |
| 47 | UGI Corp | 18,702 | 646K $ | 0.72 % |
| 48 | Suncor Energy Inc | 11,266 | 604.8K $ | 0.67 % |
| 49 | Galderma Group AG | 8,059 | 366.4K $ | 0.41 % |
| 50 | Chugai Pharmaceutical Co Ltd | 14,717 | 339.7K $ | 0.38 % |
| 51 | Life Time Group Holdings Inc | 7,978 | 325.8K $ | 0.36 % |
Sector breakdown
- Technology 33.2 %
- Consumer discretionary 9.8 %
- Health care 8.2 %
- Communication 8.1 %
- Financials 7.8 %
- Consumer staples 6.2 %
- Industrials 5.6 %
- Energy 5.6 %
- Materials 3.3 %
- Real estate 2.2 %
- Unattributed 10.1 %
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 91.3 %
- France 2.4 %
- Switzerland 1.8 %
- Cayman Islands 1.4 %
- United Kingdom 1.1 %
- Bermuda 1.0 %
- Canada 0.7 %
- Japan 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 79.7M $ | 91.31 % |
| 2 | France | 2 | 2.1M $ | 2.45 % |
| 3 | Switzerland | 2 | 1.5M $ | 1.77 % |
| 4 | Cayman Islands | 1 | 1.2M $ | 1.38 % |
| 5 | United Kingdom | 1 | 921.4K $ | 1.06 % |
| 6 | Bermuda | 1 | 835.1K $ | 0.96 % |
| 7 | Canada | 1 | 604.8K $ | 0.69 % |
| 8 | Japan | 1 | 339.7K $ | 0.39 % |
Cite this page
Titelia. "Holdings of John Hancock Hedged Equity ETF". https://titelia.com/en/funds/S000102317