John Hancock Multifactor Developed International ETF
John Hancock Multifactor Developed International ETF reported 560 holdings worth US$951M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
John Hancock Multifactor Developed International ETF reported 560 holdings worth US$951M as of Jun 30, 2026. Largest: Asml Holding Nv, Vinci Sa and Banco Bilbao Vizcaya Argentaria, S.a. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 560
- Value as reported
- US$951M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 11,387 | US$22.4M | 2.4% |
| Vinci Sa | 111K | US$16.2M | 1.7% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 424K | US$10.6M | 1.1% |
| Hsbc Holdings Plc | 529K | US$10M | 1.1% |
| Engie S.a. | 315K | US$9.94M | 1.0% |
| Bayer Ag | 170K | US$9.42M | 0.99% |
| Basf Se | 172K | US$9.19M | 0.97% |
| Novartis Ag | 55,234 | US$8.67M | 0.91% |
| Roche Holding Ltd | 18,854 | US$7.78M | 0.82% |
| Softbank Group Corp. | 197K | US$7.23M | 0.76% |
| Astrazeneca Plc | 38,488 | US$7.2M | 0.76% |
| Compagnie De Saint-gobain Sa | 77,263 | US$6.99M | 0.73% |
| Banco Santander, S.a. | 497K | US$6.86M | 0.72% |
| Standard Chartered Plc | 253K | US$6.84M | 0.72% |
| Nestle S.a. | 66,359 | US$6.83M | 0.72% |
| Orange Sa | 358K | US$6.75M | 0.71% |
| Unicredit S.p.a. | 72,204 | US$6.46M | 0.68% |
| Mitsubishi Ufj Financial Group, Inc. | 321K | US$6.33M | 0.66% |
| Shell Plc | 162K | US$6.31M | 0.66% |
| Bp Plc | 1M | US$6.22M | 0.65% |
| Rio Tinto Plc | 64,491 | US$6.15M | 0.65% |
| Allianz Se | 12,092 | US$5.72M | 0.60% |
| Tokyo Electron Ltd. | 11,971 | US$5.68M | 0.60% |
| Societe Generale S.a. Class A | 63,243 | US$5.59M | 0.59% |
| Danone Sa | 67,576 | US$5.54M | 0.58% |
| Deutsche Telekom Ag | 201K | US$5.49M | 0.58% |
| Bhp Group Ltd | 133K | US$5.48M | 0.58% |
| Prudential Plc | 402K | US$5.35M | 0.56% |
| Asm International N.v. | 4,595 | US$5.26M | 0.55% |
| Caixabank Sa | 365K | US$5.17M | 0.54% |
| Toyota Motor Corp. | 306K | US$5.13M | 0.54% |
| Dbs Group Holdings Ltd | 100K | US$5.07M | 0.53% |
| Infineon Technologies Ag | 54,159 | US$5.06M | 0.53% |
| E.on Se | 245K | US$5.05M | 0.53% |
| Novo Nordisk A/s Class B | 104K | US$5M | 0.53% |
| Totalenergies Se | 62,713 | US$4.88M | 0.51% |
| Sumitomo Mitsui Financial Group, Inc. | 123K | US$4.78M | 0.50% |
| Munchener Ruckversicherungs-gesellschaft Ag | 8,553 | US$4.78M | 0.50% |
| Siemens Energy Ag | 25,187 | US$4.77M | 0.50% |
| Deutsche Post Ag | 78,506 | US$4.77M | 0.50% |
| Ubs Group Ag | 95,280 | US$4.73M | 0.50% |
| Advantest Corp. | 23,700 | US$4.72M | 0.50% |
| Holcim Ltd | 51,187 | US$4.62M | 0.49% |
| Safran Sa | 11,621 | US$4.58M | 0.48% |
| British American Tobacco P.l.c. | 72,011 | US$4.47M | 0.47% |
| Lvmh Moet Hennessy Louis Vuitton Se | 7,894 | US$4.37M | 0.46% |
| Bnp Paribas S.a. Class A | 37,008 | US$4.32M | 0.45% |
| Heidelberg Materials Ag | 22,305 | US$4.26M | 0.45% |
| Qbe Insurance Group Limited | 241K | US$4.21M | 0.44% |
| Hitachi, Ltd. | 152K | US$4.18M | 0.44% |
| Lonza Group Ag | 6,142 | US$4.16M | 0.44% |
| Anheuser-busch Inbev Sa/nv | 49,875 | US$4.14M | 0.44% |
| Bt Group Plc | 1.62M | US$4.1M | 0.43% |
| Legrand Sa | 24,073 | US$4.07M | 0.43% |
| Veolia Environnement Sa | 96,948 | US$4.04M | 0.42% |
| Intesa Sanpaolo S.p.a. | 589K | US$4.03M | 0.42% |
| Tesco Plc | 661K | US$4.03M | 0.42% |
| Airbus Se | 18,043 | US$4.01M | 0.42% |
| Rolls-royce Holdings Plc | 206K | US$3.95M | 0.41% |
| Siemens Aktiengesellschaft | 12,033 | US$3.87M | 0.41% |
| Unilever Plc | 63,636 | US$3.82M | 0.40% |
| Zurich Insurance Group Ltd | 5,118 | US$3.8M | 0.40% |
| Koninklijke Ahold Delhaize N.v. | 90,256 | US$3.63M | 0.38% |
| Swisscom Ag | 4,672 | US$3.61M | 0.38% |
| Reckitt Benckiser Group Plc | 55,189 | US$3.6M | 0.38% |
| Ing Groep N.v. | 114K | US$3.6M | 0.38% |
| Barclays Plc | 534K | US$3.59M | 0.38% |
| Swiss Re Ag | 22,313 | US$3.55M | 0.37% |
| Haleon Plc | 733K | US$3.38M | 0.36% |
| Sony Group Corporation | 167K | US$3.36M | 0.35% |
| Lloyds Banking Group Plc | 2.28M | US$3.36M | 0.35% |
| Axa Sa | 66,718 | US$3.34M | 0.35% |
| Rwe Ag | 50,937 | US$3.3M | 0.35% |
| Deutsche Boerse Ag | 12,042 | US$3.29M | 0.35% |
| Compagnie Financiere Richemont Sa | 14,098 | US$3.26M | 0.34% |
| Galderma Group Ag | 14,300 | US$3.26M | 0.34% |
| Mizuho Financial Group, Inc. | 68,300 | US$3.25M | 0.34% |
| Aia Group Limited | 353K | US$3.21M | 0.34% |
| Arcelormittal Sa | 51,621 | US$3.11M | 0.33% |
| Commonwealth Bank Of Australia | 27,173 | US$3.1M | 0.33% |
| Imperial Brands Plc | 83,601 | US$3.09M | 0.33% |
| Commerzbank Ag | 72,655 | US$3.09M | 0.33% |
| Sandoz Group Ltd | 34,045 | US$3.09M | 0.32% |
| Atlas Copco Ab Class A | 152K | US$3.07M | 0.32% |
| Alcon Ag | 45,172 | US$3.06M | 0.32% |
| Volvo Ab Class A | 90,804 | US$3.04M | 0.32% |
| Next Plc | 15,694 | US$3.03M | 0.32% |
| Mitsubishi Corporation | 113K | US$3.03M | 0.32% |
| Ferrovial N.v. | 43,787 | US$3M | 0.32% |
| Murata Manufacturing Co., Ltd. | 42,200 | US$2.96M | 0.31% |
| Schneider Electric Se | 8,908 | US$2.91M | 0.31% |
| L'oreal S.a. | 6,595 | US$2.89M | 0.30% |
| Tokio Marine Holdings, Inc. | 64,300 | US$2.85M | 0.30% |
| Santos Limited | 565K | US$2.82M | 0.30% |
| Industria De Diseno Textil, S.a. | 44,767 | US$2.82M | 0.30% |
| Nordea Bank Abp | 148K | US$2.81M | 0.30% |
| Daimler Truck Holding Ag | 58,040 | US$2.8M | 0.29% |
| Oversea-chinese Banking Corporation Limited | 145K | US$2.79M | 0.29% |
| Westpac Banking Corporation | 114K | US$2.78M | 0.29% |
| Enel Spa | 241K | US$2.76M | 0.29% |
Every holding of John Hancock Multifactor Developed International ETF
Source
View original at SEC
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