John Hancock Multifactor Emerging Markets ETF

John Hancock Multifactor Emerging Markets ETF reported 930 holdings worth US$1.01B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

John Hancock Multifactor Emerging Markets ETF reported 930 holdings worth US$1.01B as of Jun 30, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
930
Value as reported
US$1.01B

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.45,707US$78.2M7.7%
Samsung Electronics Co., Ltd.276KUS$59.6M5.9%
Taiwan Semiconductor Manufacturing Co., Ltd.601KUS$45.5M4.5%
Mediatek Inc182KUS$24.2M2.4%
Tencent Holdings Ltd412KUS$22.6M2.2%
Hon Hai Precision Industry Co., Ltd.1.37MUS$10.8M1.1%
Yageo Corporation282KUS$10.1M0.99%
Ase Technology Holding Co., Ltd.445KUS$9.5M0.94%
China Construction Bank Corporation Class A8.01MUS$8.24M0.81%
Reliance Industries Limited569KUS$7.78M0.77%
Samsung Electro-mechanics Co., Ltd5,469US$7.71M0.76%
Vale S.a.502KUS$7.56M0.75%
Unimicron Technology Corp.224KUS$7.52M0.74%
United Microelectronics Corp.1.41MUS$7.27M0.72%
Hdfc Bank Limited839KUS$7.09M0.70%
Icici Bank Limited465KUS$6.78M0.67%
Delta Electronics, Inc.108KUS$6.61M0.65%
Elite Material Co., Ltd.31,000US$5.25M0.52%
Industrial And Commercial Bank Of China Limited Class A6.39MUS$5.24M0.52%
Ctbc Financial Holding Company Ltd.2.35MUS$5.23M0.52%
Mtn Group Limited355KUS$4.93M0.49%
Bank Of China Limited Class A7.42MUS$4.72M0.47%
Bharti Airtel Limited240KUS$4.7M0.46%
Kia Corporation52,323US$4.66M0.46%
Lenovo Group Limited1.58MUS$4.64M0.46%
Yuanta Financial Holding Co. Ltd.2.2MUS$4.53M0.45%
Hyundai Motor Company14,026US$4.48M0.44%
Accton Technology Corp.55,000US$4.31M0.42%
Petroleo Brasileiro Sa303KUS$4.26M0.42%
Ts Financial Holding Co., Ltd.4.08MUS$4.26M0.42%
Al Rajhi Bank241KUS$4.22M0.42%
Fubon Financial Holding Co., Ltd.1.02MUS$4.16M0.41%
Kb Financial Group Inc.40,460US$4.15M0.41%
Nan Ya Plastics Corporation766KUS$4M0.39%
Ping An Insurance (group) Company Of China, Ltd. Class A586KUS$3.81M0.38%
Delta Electronics (thailand) Public Co. Ltd.390KUS$3.78M0.37%
Firstrand Limited620KUS$3.68M0.36%
Cathay Financial Holdings Co., Ltd.1.14MUS$3.51M0.35%
Naspers Limited Class N68,925US$3.45M0.34%
Standard Bank Group Limited174KUS$3.43M0.34%
Grupo Mexico S.a.b. De C.v. Class B301KUS$3.4M0.34%
Meituan Class B389KUS$3.4M0.33%
Quanta Computer Inc.291KUS$3.36M0.33%
Lg Electronics Inc.25,310US$3.32M0.33%
Samsung Life Insurance Co., Ltd.12,705US$3.29M0.32%
Gold Fields Limited97,183US$3.27M0.32%
Hana Financial Group Inc.43,810US$3.24M0.32%
Infosys Limited305KUS$3.24M0.32%
Shinhan Financial Group Co., Ltd.52,038US$3.22M0.32%
Wiwynn Corporation22,064US$3.21M0.32%
Samsung C&t Corp10,613US$3.21M0.32%
Axis Bank Limited224KUS$3.2M0.32%
Capitec Bank Holdings Limited10,797US$3.13M0.31%
Nanya Technology Corporation218KUS$3.1M0.31%
Byd Company Limited Class A328KUS$3.03M0.30%
America Movil Sab De Cv Class B2.27MUS$2.95M0.29%
Nu Holdings Ltd.220KUS$2.94M0.29%
Asia Vital Components Co., Ltd.37,000US$2.93M0.29%
Saudi Telecom Co.254KUS$2.93M0.29%
Mahindra & Mahindra Ltd.87,348US$2.84M0.28%
Saudi National Bank275KUS$2.83M0.28%
Petrochina Co., Ltd. Class A2.61MUS$2.82M0.28%
China Life Insurance Co. Ltd. Class A828KUS$2.81M0.28%
Kgi Financial Holding Co., Ltd.3.09MUS$2.79M0.27%
Sinopac Financial Holdings Co., Ltd.2.18MUS$2.74M0.27%
Grupo Financiero Banorte Sab De Cv Class O256KUS$2.71M0.27%
Sk Inc.4,958US$2.67M0.26%
Lite-on Technology Corp.381KUS$2.66M0.26%
Anglogold Ashanti Plc32,231US$2.61M0.26%
Trip.com Group Ltd.64,450US$2.56M0.25%
Chroma Ate Inc.37,000US$2.51M0.25%
Asustek Computer Inc.112KUS$2.46M0.24%
Hyundai Mobis Co., Ltd7,497US$2.42M0.24%
Power Grid Corporation Of India Limited776KUS$2.35M0.23%
Agricultural Bank Of China Limited Class A3.36MUS$2.29M0.23%
Samsung Sdi Co., Ltd7,202US$2.26M0.22%
Bajaj Finance Limited212KUS$2.26M0.22%
Hindalco Industries Limited221KUS$2.24M0.22%
Zijin Mining Group Co., Ltd. Class A634KUS$2.22M0.22%
Zhen Ding Technology Holding Limited112KUS$2.21M0.22%
Woori Financial Group, Inc.118KUS$2.21M0.22%
Hua Nan Financial Holdings Co., Ltd.1.84MUS$2.19M0.22%
Orlen Spolka Akcyjna63,919US$2.15M0.21%
Pko Bank Polski Sa77,604US$2.13M0.21%
China Merchants Bank Co., Ltd. Class A369KUS$2.11M0.21%
Bank Of Communications Co., Ltd. Class A2.42MUS$2.08M0.20%
Bank Polska Kasa Opieki S.a.34,106US$2.08M0.20%
State Bank Of India189KUS$2.06M0.20%
E.sun Financial Holding Co., Ltd.1.89MUS$2.04M0.20%
Larsen & Toubro Limited46,607US$2.04M0.20%
Picc Property & Casualty Co., Ltd. Class H1.1MUS$2.02M0.20%
Ntpc Limited529KUS$2M0.20%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb15,613US$2M0.20%
First Financial Holding Co. Ltd.1.94MUS$1.99M0.20%
Hindustan Unilever Limited88,601US$1.99M0.20%
Naver Corp.15,449US$1.98M0.20%
Cimb Group Holdings Bhd1.09MUS$1.98M0.20%
Mega Financial Holding Co., Ltd.1.34MUS$1.93M0.19%
China Shenhua Energy Co. Ltd. Class A377KUS$1.93M0.19%
Geely Automobile Holdings Limited889KUS$1.91M0.19%

Every holding of John Hancock Multifactor Emerging Markets ETF

Source

View original at SEC

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