John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF reported 770 holdings worth US$1.17B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
John Hancock Multifactor Large Cap ETF reported 770 holdings worth US$1.17B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 770
- Value as reported
- US$1.17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 236K | US$47.1M | 4.0% |
| Apple Inc | 162K | US$46.8M | 4.0% |
| Alphabet Inc (google) Class C | 114K | US$40.9M | 3.5% |
| Amazon.com, Inc. | 135K | US$32.1M | 2.7% |
| Microsoft Corp. | 78,916 | US$29.4M | 2.5% |
| Broadcom Inc. | 54,311 | US$20.5M | 1.7% |
| Micron Technology, Inc. | 16,417 | US$18.9M | 1.6% |
| Meta Platforms, Inc. | 32,603 | US$18.4M | 1.6% |
| Jp Morgan Chase & Co. | 40,417 | US$13.2M | 1.1% |
| Eli Lilly And Company | 10,612 | US$12.7M | 1.1% |
| Advanced Micro Devices Inc | 20,960 | US$12.2M | 1.0% |
| Berkshire Hathaway Inc. | 20,926 | US$10.5M | 0.89% |
| Intel Corporation | 68,094 | US$9.51M | 0.81% |
| Tesla, Inc. | 22,268 | US$9.37M | 0.80% |
| Lam Research Corporation | 20,531 | US$8.9M | 0.76% |
| Applied Materials, Inc. | 11,841 | US$8.56M | 0.73% |
| Johnson & Johnson | 33,356 | US$8.47M | 0.72% |
| Caterpillar, Inc. | 7,918 | US$8.43M | 0.72% |
| Walmart Inc. | 69,191 | US$7.84M | 0.67% |
| Visa Inc. | 21,524 | US$7.38M | 0.63% |
| Exxon Mobil Corporation | 53,852 | US$7.36M | 0.63% |
| Kla Corporation | 23,470 | US$7.08M | 0.60% |
| Marvell Technology, Inc. | 22,756 | US$6.78M | 0.58% |
| Cisco Systems, Inc. | 55,508 | US$6.52M | 0.56% |
| Western Digital Corporation | 9,457 | US$6.04M | 0.52% |
| Mastercard Incorporated | 11,116 | US$5.71M | 0.49% |
| Seagate Technology Holdings Plc | 5,738 | US$5.54M | 0.47% |
| Bank Of America Corporation | 95,675 | US$5.45M | 0.46% |
| Abbvie Inc. | 20,781 | US$5.23M | 0.45% |
| Procter & Gamble Company (the) | 35,342 | US$5.18M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 5,032 | US$5.09M | 0.43% |
| Unitedhealth Group Incorporated | 12,028 | US$5M | 0.43% |
| Wells Fargo & Company | 60,407 | US$4.99M | 0.43% |
| Costco Wholesale Corporation | 4,988 | US$4.67M | 0.40% |
| Ge Aerospace | 12,444 | US$4.65M | 0.40% |
| International Business Machines Corporation | 16,353 | US$4.6M | 0.39% |
| Merck & Company, Inc. | 34,896 | US$4.48M | 0.38% |
| Morgan Stanley | 21,402 | US$4.47M | 0.38% |
| Texas Instruments Incorporated | 14,986 | US$4.47M | 0.38% |
| Citigroup, Inc. | 31,028 | US$4.34M | 0.37% |
| Home Depot, Inc. (the) | 12,023 | US$4.24M | 0.36% |
| Rtx Corporation | 22,171 | US$4.21M | 0.36% |
| Coca-cola Company (the) | 51,206 | US$4.16M | 0.35% |
| Amphenol Corporation | 23,037 | US$4.06M | 0.35% |
| Chevron Corporation | 23,294 | US$3.86M | 0.33% |
| Vertiv Holdings, Llc | 10,821 | US$3.62M | 0.31% |
| Qualcomm Incorporated | 19,123 | US$3.53M | 0.30% |
| Analog Devices, Inc. | 8,573 | US$3.4M | 0.29% |
| Oracle Corporation | 23,131 | US$3.39M | 0.29% |
| Verizon Communications Inc. | 77,638 | US$3.29M | 0.28% |
| Amgen Inc. | 9,043 | US$3.27M | 0.28% |
| Cummins Inc. | 4,529 | US$3.23M | 0.28% |
| Netflix, Inc. | 44,247 | US$3.16M | 0.27% |
| Corning Incorporated | 12,335 | US$3.15M | 0.27% |
| Deere & Company | 4,917 | US$3.12M | 0.27% |
| Flex Ltd. | 19,242 | US$3.12M | 0.27% |
| Teradyne, Inc. | 6,413 | US$3.1M | 0.26% |
| Ge Vernova Inc. | 2,632 | US$3.09M | 0.26% |
| Linde Plc | 5,916 | US$3.07M | 0.26% |
| American Express Company | 8,849 | US$2.99M | 0.26% |
| Philip Morris International Inc | 16,216 | US$2.93M | 0.25% |
| United Rentals, Inc. | 2,577 | US$2.92M | 0.25% |
| Tjx Companies, Inc. (the) | 19,171 | US$2.9M | 0.25% |
| Gilead Sciences, Inc. | 22,815 | US$2.88M | 0.25% |
| Palo Alto Networks, Inc. | 8,361 | US$2.85M | 0.24% |
| The Bank Of New York Mellon Corporation | 19,579 | US$2.83M | 0.24% |
| Union Pacific Corporation | 10,287 | US$2.8M | 0.24% |
| Ebay Inc. | 24,924 | US$2.79M | 0.24% |
| Thermo Fisher Scientific Inc | 5,508 | US$2.76M | 0.24% |
| Eaton Corporation, Plc | 6,445 | US$2.75M | 0.23% |
| Quanta Services, Inc. | 3,660 | US$2.64M | 0.22% |
| Conocophillips | 25,338 | US$2.63M | 0.22% |
| Trane Technologies Plc | 5,339 | US$2.62M | 0.22% |
| Entergy Corporation | 22,796 | US$2.62M | 0.22% |
| Pepsico, Inc. | 19,113 | US$2.59M | 0.22% |
| Keysight Technologies Inc. | 7,315 | US$2.56M | 0.22% |
| Mcdonald's Corporation | 9,310 | US$2.52M | 0.21% |
| The Hartford Insurance Group, Inc. | 18,850 | US$2.5M | 0.21% |
| The Travelers Companies, Inc. | 7,565 | US$2.5M | 0.21% |
| General Motors Company | 31,810 | US$2.45M | 0.21% |
| Palantir Technologies Inc. | 20,758 | US$2.42M | 0.21% |
| Cvs Health Corporation | 23,355 | US$2.42M | 0.21% |
| Crowdstrike Holdings, Inc. | 3,140 | US$2.4M | 0.20% |
| Nucor Corporation | 10,705 | US$2.38M | 0.20% |
| Waste Management, Inc. | 10,684 | US$2.38M | 0.20% |
| Allstate Corporation (the) | 9,958 | US$2.37M | 0.20% |
| Parker-hannifin Corporation | 2,418 | US$2.37M | 0.20% |
| Rockwell Automation, Inc. | 4,734 | US$2.34M | 0.20% |
| Arista Networks, Inc. | 13,710 | US$2.33M | 0.20% |
| Cardinal Health, Inc. | 9,644 | US$2.29M | 0.20% |
| Duke Energy Corporation (holding Company) | 18,089 | US$2.29M | 0.20% |
| Kroger Company (the) | 40,974 | US$2.28M | 0.19% |
| Csx Corporation | 47,687 | US$2.27M | 0.19% |
| Bristol-myers Squibb Company | 39,218 | US$2.26M | 0.19% |
| Newmont Corporation | 24,031 | US$2.24M | 0.19% |
| Target Corporation | 17,162 | US$2.24M | 0.19% |
| Jabil Inc. | 5,807 | US$2.24M | 0.19% |
| At&t Inc. | 108K | US$2.23M | 0.19% |
| Royal Caribbean Cruises Ltd. | 6,996 | US$2.22M | 0.19% |
| Howmet Aerospace Inc. | 8,230 | US$2.21M | 0.19% |
Every holding of John Hancock Multifactor Large Cap ETF
Source
View original at SEC
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