John Hancock Multifactor Mid Cap ETF

John Hancock Multifactor Mid Cap ETF reported 656 holdings worth US$5.81B as of Jun 30, 2026 (Form N-PORT)

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

John Hancock Multifactor Mid Cap ETF reported 656 holdings worth US$5.81B as of Jun 30, 2026. Largest: Flex Ltd., Coherent Corp. and Comfort Systems Usa, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
656
Value as reported
US$5.81B

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.306KUS$49.7M0.86%
Coherent Corp.95,217US$37.6M0.65%
Comfort Systems Usa, Inc.18,760US$37.2M0.64%
Teradyne, Inc.76,807US$37.2M0.64%
Hewlett Packard Enterprise Company779KUS$35.2M0.61%
Keysight Technologies Inc.96,021US$33.6M0.58%
Mks Inc.71,056US$31.6M0.54%
Ciena Corporation62,423US$30.6M0.53%
Monolithic Power Systems, Inc.22,036US$30.5M0.52%
Targa Resources, Inc.111KUS$29.7M0.51%
Rockwell Automation, Inc.54,853US$27.2M0.47%
Ametek, Inc.112KUS$27.1M0.47%
Ebay Inc.240KUS$26.8M0.46%
Fifth Third Bancorp470KUS$26.5M0.46%
Entergy Corporation229KUS$26.3M0.45%
State Street Corporation149KUS$25.2M0.43%
Jabil Inc.63,945US$24.6M0.42%
Cardinal Health, Inc.102KUS$24.3M0.42%
The Hartford Insurance Group, Inc.181KUS$23.9M0.41%
Devon Energy Corporation579KUS$23.9M0.41%
Lumentum Holdings Inc.27,601US$23.7M0.41%
Westinghouse Air Brake Technologies Corporation85,275US$23M0.40%
Emcor Group, Inc.26,307US$21.8M0.38%
Edison International283KUS$21.1M0.36%
Steel Dynamics, Inc.91,810US$21.1M0.36%
M&t Bank Corporation84,386US$20.1M0.35%
F5, Inc.47,970US$20M0.34%
Cheniere Energy, Inc.82,432US$19.7M0.34%
Take-two Interactive Software, Inc.78,118US$19.5M0.34%
Synchrony Financial256KUS$19.5M0.34%
Entegris, Inc.106KUS$19M0.33%
Eversource Energy (d/b/a)263KUS$19M0.33%
Pultegroup, Inc.139KUS$19M0.33%
Netapp, Inc.122KUS$18.9M0.32%
United Therapeutics Corporation34,433US$18.7M0.32%
Williams-sonoma, Inc.79,134US$18.4M0.32%
Astera Labs, Inc.38,084US$18.4M0.32%
Viatris Inc.1.16MUS$18.4M0.32%
Bloom Energy Corporation60,159US$18.2M0.31%
Huntington Bancshares Incorporated1.03MUS$18.2M0.31%
Interactive Brokers Group, Inc.208KUS$18.1M0.31%
Omnicom Group Inc.247KUS$18M0.31%
Tapestry, Inc.122KUS$17.8M0.31%
Quest Diagnostics Incorporated83,346US$17.7M0.30%
Hubbell Inc33,735US$17.7M0.30%
Wesco International, Inc.50,422US$17.4M0.30%
Twilio Inc.84,288US$17.4M0.30%
Citizens Financial Group, Inc.245KUS$17.2M0.30%
Carpenter Technology Corporation27,733US$17.1M0.29%
Labcorp Holdings Inc.61,020US$17.1M0.29%
Dover Corporation75,659US$17M0.29%
Cbre Group Inc125KUS$16.8M0.29%
Technipfmc Plc253KUS$16.8M0.29%
Caseys General Stores, Inc.21,089US$16.8M0.29%
Regions Financial Corporation553KUS$16.7M0.29%
Ftai Aviation Ltd.61,294US$16.6M0.29%
Jones Lang Lasalle Incorporated53,431US$16.6M0.29%
Nrg Energy, Inc.113KUS$16.5M0.28%
Northern Trust Corporation94,967US$16.5M0.28%
Toll Brothers, Inc.99,842US$16.4M0.28%
Garmin Ltd.69,092US$16.4M0.28%
Centerpoint Energy, Inc (holding Co)371KUS$16.4M0.28%
Renaissancere Holdings Ltd.51,534US$16.3M0.28%
Nvent Electric Plc96,239US$16.3M0.28%
East West Bancorp, Inc.126KUS$16.3M0.28%
First Solar, Inc.68,888US$16.3M0.28%
Iron Mountain Incorporated (delaware)128KUS$16.2M0.28%
Reliance, Inc.43,419US$16.2M0.28%
Nextpower Inc.135KUS$16.1M0.28%
Diamondback Energy, Inc.91,564US$16.1M0.28%
Arch Capital Group Ltd.164KUS$15.9M0.27%
Akamai Technologies, Inc.134KUS$15.9M0.27%
Prudential Financial, Inc.147KUS$15.9M0.27%
Teledyne Technologies Incorporated23,737US$15.8M0.27%
Owens Corning Inc98,732US$15.7M0.27%
Mastec, Inc.37,432US$15.6M0.27%
Cf Industries Holdings, Inc.144KUS$15.5M0.27%
Texas Pacific Land Corporation35,229US$15.4M0.27%
Ally Financial Inc.332KUS$15.3M0.26%
Ati Inc.77,306US$15.2M0.26%
J.b. Hunt Transport Services, Inc.52,579US$15.2M0.26%
Raymond James Financial, Inc.99,659US$15.2M0.26%
Woodward, Inc.35,586US$15.1M0.26%
Us Foods Holding Corp.148KUS$15.1M0.26%
Evergy, Inc.171KUS$14.8M0.25%
Firstenergy Corp.310KUS$14.7M0.25%
Xpo, Inc.71,657US$14.7M0.25%
Credo Technology Group Holding Ltd54,015US$14.7M0.25%
Exelixis, Inc.269KUS$14.6M0.25%
Expeditors International Of Washington, Inc.88,981US$14.5M0.25%
Sterling Infrastructure, Inc.17,242US$14.5M0.25%
Nasdaq, Inc.184KUS$14.5M0.25%
Ameren Corporation128KUS$14.5M0.25%
Borgwarner Inc.217KUS$14.4M0.25%
Dollar Tree, Inc.119KUS$14.4M0.25%
Archer-daniels-midland Company188KUS$14.4M0.25%
Waters Corporation38,193US$14.3M0.25%
Jazz Pharmaceuticals Plc59,359US$14.3M0.25%
Martin Marietta Materials, Inc.24,615US$14.2M0.24%
Genuine Parts Company120KUS$14.2M0.24%

Every holding of John Hancock Multifactor Mid Cap ETF

Source

View original at SEC

Related