John Hancock Hedged Equity ETF
John Hancock Hedged Equity ETF reported 51 holdings worth US$89.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
John Hancock Hedged Equity ETF reported 51 holdings worth US$89.9M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$89.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 17,508 | US$6.26M | 7.0% |
| Microsoft Corp. | 14,469 | US$5.4M | 6.0% |
| Amazon.com, Inc. | 21,780 | US$5.19M | 5.8% |
| Nvidia Corporation | 19,642 | US$3.93M | 4.4% |
| Jp Morgan Chase & Co. | 11,192 | US$3.66M | 4.1% |
| Applied Materials, Inc. | 4,825 | US$3.49M | 3.9% |
| Broadcom Inc. | 8,551 | US$3.23M | 3.6% |
| Costco Wholesale Corporation | 3,434 | US$3.21M | 3.6% |
| Eli Lilly And Company | 2,530 | US$3.03M | 3.4% |
| Micron Technology, Inc. | 2,344 | US$2.71M | 3.0% |
| Berkshire Hathaway Inc. | 5,006 | US$2.5M | 2.8% |
| Walmart Inc. | 19,329 | US$2.19M | 2.4% |
| Palo Alto Networks, Inc. | 6,312 | US$2.15M | 2.4% |
| Qnity Electronics, Inc. | 12,921 | US$2.11M | 2.3% |
| Marvell Technology, Inc. | 6,316 | US$1.88M | 2.1% |
| Arista Networks, Inc. | 10,136 | US$1.72M | 1.9% |
| Eqt Corporation | 30,660 | US$1.63M | 1.8% |
| Valero Energy Corporation | 6,216 | US$1.62M | 1.8% |
| Burlington Stores, Inc. | 4,859 | US$1.54M | 1.7% |
| Freeport-mcmoran, Inc. | 24,187 | US$1.52M | 1.7% |
| Linde Plc | 2,657 | US$1.38M | 1.5% |
| Ametek, Inc. | 5,625 | US$1.36M | 1.5% |
| Schneider Electric Se | 3,927 | US$1.28M | 1.4% |
| Medtronic Plc. | 16,126 | US$1.26M | 1.4% |
| Guardant Health, Inc. | 8,065 | US$1.21M | 1.3% |
| Sharkninja, Inc. | 7,916 | US$1.21M | 1.3% |
| Amrize Ltd | 22,119 | US$1.18M | 1.3% |
| Mckesson Corporation | 1,380 | US$1.04M | 1.2% |
| American Tower Corporation (reit) | 6,353 | US$1.04M | 1.2% |
| Federal Signal Corporation | 8,062 | US$1.04M | 1.2% |
| Cummins Inc. | 1,424 | US$1.02M | 1.1% |
| Conocophillips | 9,720 | US$1.01M | 1.1% |
| Lowe's Companies, Inc. | 4,540 | US$1M | 1.1% |
| Advanced Micro Devices Inc | 1,699 | US$987K | 1.1% |
| Pinnacle Financial Partners, Inc. | 9,720 | US$981K | 1.1% |
| Astrazeneca Plc | 4,859 | US$921K | 1.0% |
| Deere & Company | 1,424 | US$903K | 1.0% |
| The Cigna Group | 3,202 | US$883K | 0.98% |
| Digital Realty Trust, Inc. | 4,860 | US$873K | 0.97% |
| Vinci Sa | 5,793 | US$850K | 0.95% |
| Viking Holdings Ltd | 7,978 | US$835K | 0.93% |
| T-mobile Us, Inc. | 4,860 | US$815K | 0.91% |
| Trane Technologies Plc | 1,657 | US$814K | 0.91% |
| Old National Bancorp | 29,049 | US$752K | 0.84% |
| Brightspring Health Services, Inc. | 10,531 | US$734K | 0.82% |
| Morgan Stanley | 3,202 | US$669K | 0.74% |
| Ugi Corporation | 18,702 | US$646K | 0.72% |
| Suncor Energy Inc. | 11,266 | US$605K | 0.67% |
| Galderma Group Ag | 1,615 | US$366K | 0.41% |
| Chugai Pharmaceutical Co., Ltd. | 7,353 | US$340K | 0.38% |
| Life Time Group Holdings, Inc. | 7,978 | US$326K | 0.36% |
Source
View original at SEC
Related