John Hancock Fundamental All Cap Core ETF
John Hancock Fundamental All Cap Core ETF reported 54 holdings worth US$3.54M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
John Hancock Fundamental All Cap Core ETF reported 54 holdings worth US$3.54M as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$3.54M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1,167 | US$278K | 7.9% |
| Alphabet Inc (google) Class C | 661 | US$236K | 6.7% |
| Microsoft Corp. | 614 | US$229K | 6.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,211 | US$166K | 4.7% |
| Nvidia Corporation | 714 | US$143K | 4.0% |
| Kkr & Co. Inc. | 1,303 | US$120K | 3.4% |
| Broadcom Inc. | 299 | US$113K | 3.2% |
| Meta Platforms, Inc. | 196 | US$110K | 3.1% |
| Cheniere Energy, Inc. | 453 | US$108K | 3.1% |
| Lennar Corporation | 1,166 | US$106K | 3.0% |
| Roper Technologies, Inc. | 284 | US$96,103 | 2.7% |
| United Rentals, Inc. | 82 | US$92,897 | 2.6% |
| Transdigm Group Inc. | 68 | US$90,579 | 2.6% |
| Liberty Media Corporation - Series A Liberty Formula One | 845 | US$80,393 | 2.3% |
| Elanco Animal Health Incorporated | 3,179 | US$78,235 | 2.2% |
| Thermo Fisher Scientific Inc | 156 | US$78,212 | 2.2% |
| Elevance Health, Inc. | 192 | US$74,252 | 2.1% |
| Mckesson Corporation | 95 | US$71,782 | 2.0% |
| S&p Global Inc. | 175 | US$71,271 | 2.0% |
| Vulcan Materials Company (holding Company) | 233 | US$68,737 | 1.9% |
| Carmax Inc | 1,195 | US$63,204 | 1.8% |
| Salesforce, Inc. | 366 | US$57,338 | 1.6% |
| Alnylam Pharmaceuticals, Inc. | 188 | US$56,594 | 1.6% |
| Vail Resorts, Inc. | 413 | US$56,230 | 1.6% |
| Cargurus, Inc. | 1,631 | US$55,601 | 1.6% |
| Zimmer Biomet Holdings, Inc. | 617 | US$53,118 | 1.5% |
| Spotify Technology S.a. | 113 | US$51,882 | 1.5% |
| Ferrari Nv | 137 | US$51,004 | 1.4% |
| Apple Inc | 172 | US$49,770 | 1.4% |
| Arthur J. Gallagher & Co. | 211 | US$48,439 | 1.4% |
| Post Holdings, Inc. | 542 | US$47,837 | 1.4% |
| Workday, Inc. | 335 | US$41,011 | 1.2% |
| Regal Rexnord Corporation | 161 | US$38,349 | 1.1% |
| Millrose Properties, Inc. | 1,170 | US$35,159 | 0.99% |
| Ge Healthcare Technologies Inc. | 540 | US$34,565 | 0.98% |
| Texas Instruments Incorporated | 112 | US$33,384 | 0.94% |
| First Hawaiian, Inc. | 1,105 | US$32,377 | 0.91% |
| Group 1 Automotive, Inc. | 111 | US$32,320 | 0.91% |
| Unitedhealth Group Incorporated | 73 | US$30,341 | 0.86% |
| American Tower Corporation (reit) | 178 | US$29,115 | 0.82% |
| Crown Castle Inc. | 376 | US$28,474 | 0.80% |
| Fortive Corporation | 466 | US$28,468 | 0.80% |
| Hubspot, Inc. | 140 | US$25,551 | 0.72% |
| Mobileye Global Inc. | 2,414 | US$23,368 | 0.66% |
| Adobe Inc. | 89 | US$18,247 | 0.52% |
| Accenture Plc | 112 | US$13,937 | 0.39% |
| Fox Factory Holding Corp. | 528 | US$8,947 | 0.25% |
| Five Point Holdings, Llc | 1,627 | US$8,574 | 0.24% |
| Canada Goose Holdings, Inc. | 790 | US$7,513 | 0.21% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Align Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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