John Hancock U.S. High Dividend ETF
John Hancock U.S. High Dividend ETF reported 78 holdings worth US$12.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
John Hancock U.S. High Dividend ETF reported 78 holdings worth US$12.2M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$12.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4,186 | US$838K | 6.9% |
| Apple Inc | 2,123 | US$614K | 5.0% |
| Microsoft Corp. | 1,296 | US$483K | 4.0% |
| Micron Technology, Inc. | 416 | US$480K | 3.9% |
| Lam Research Corporation | 788 | US$341K | 2.8% |
| Broadcom Inc. | 774 | US$292K | 2.4% |
| T. Rowe Price Group, Inc. | 2,286 | US$260K | 2.1% |
| Simon Property Group, Inc. | 1,093 | US$244K | 2.0% |
| Altria Group, Inc. | 3,376 | US$243K | 2.0% |
| Paychex, Inc. | 2,439 | US$240K | 2.0% |
| Progressive Corporation (the) | 1,095 | US$239K | 2.0% |
| American Financial Group, Inc. | 1,667 | US$233K | 1.9% |
| Cisco Systems, Inc. | 1,974 | US$232K | 1.9% |
| Goldman Sachs Group, Inc. (the) | 228 | US$231K | 1.9% |
| Vertiv Holdings, Llc | 685 | US$229K | 1.9% |
| United Parcel Service, Inc. | 2,127 | US$229K | 1.9% |
| Kla Corporation | 757 | US$228K | 1.9% |
| Comfort Systems Usa, Inc. | 115 | US$228K | 1.9% |
| Edison International | 3,050 | US$227K | 1.9% |
| Credicorp Ltd. | 573 | US$223K | 1.8% |
| Conagra Brands, Inc. | 15,478 | US$208K | 1.7% |
| Vici Properties Inc. | 7,799 | US$207K | 1.7% |
| Gaming And Leisure Properties, Inc. | 4,639 | US$207K | 1.7% |
| Verizon Communications Inc. | 4,851 | US$205K | 1.7% |
| Bristol-myers Squibb Company | 3,401 | US$196K | 1.6% |
| Chevron Corporation | 1,179 | US$195K | 1.6% |
| Pfizer, Inc. | 8,090 | US$195K | 1.6% |
| Texas Instruments Incorporated | 653 | US$195K | 1.6% |
| Columbia Banking System, Inc. | 6,060 | US$194K | 1.6% |
| Best Buy Co., Inc. | 2,465 | US$187K | 1.5% |
| International Business Machines Corporation | 661 | US$186K | 1.5% |
| Jp Morgan Chase & Co. | 563 | US$184K | 1.5% |
| Blackrock, Inc. | 187 | US$180K | 1.5% |
| Philip Morris International Inc | 992 | US$179K | 1.5% |
| Seagate Technology Holdings Plc | 181 | US$175K | 1.4% |
| The Kraft Heinz Company | 7,374 | US$174K | 1.4% |
| Omnicom Group Inc. | 2,293 | US$167K | 1.4% |
| Home Depot, Inc. (the) | 435 | US$153K | 1.3% |
| Oracle Corporation | 1,017 | US$149K | 1.2% |
| Morgan Stanley | 694 | US$145K | 1.2% |
| Johnson & Johnson | 564 | US$143K | 1.2% |
| Comcast Corporation | 5,567 | US$137K | 1.1% |
| Unitedhealth Group Incorporated | 312 | US$130K | 1.1% |
| Automatic Data Processing, Inc. | 531 | US$119K | 0.98% |
| Eli Lilly And Company | 97 | US$116K | 0.96% |
| Monolithic Power Systems, Inc. | 74 | US$102K | 0.84% |
| Garmin Ltd. | 321 | US$76,250 | 0.63% |
| Kinder Morgan, Inc. | 2,246 | US$71,805 | 0.59% |
| Emerson Electric Company | 499 | US$71,432 | 0.59% |
| Accenture Plc | 556 | US$69,189 | 0.57% |
| Franklin Resources, Inc. | 2,056 | US$68,403 | 0.56% |
| Oneok, Inc. | 780 | US$67,813 | 0.56% |
| Evercore Inc. | 198 | US$67,605 | 0.56% |
| Ebay Inc. | 544 | US$60,792 | 0.50% |
| Host Hotels & Resorts, Inc. | 2,416 | US$57,283 | 0.47% |
| Siriusxm Holdings Inc. | 1,913 | US$56,510 | 0.46% |
| Rockwell Automation, Inc. | 114 | US$56,439 | 0.46% |
| Carpenter Technology Corporation | 82 | US$50,581 | 0.42% |
| Analog Devices, Inc. | 113 | US$44,880 | 0.37% |
| Ralph Lauren Corporation | 108 | US$43,352 | 0.36% |
| Medtronic Plc. | 547 | US$42,792 | 0.35% |
| Target Corporation | 323 | US$42,187 | 0.35% |
| Nrg Energy, Inc. | 271 | US$39,582 | 0.33% |
| U.s. Bancorp | 631 | US$38,112 | 0.31% |
| Jefferies Financial Group Inc. | 717 | US$35,836 | 0.29% |
| Public Storage | 103 | US$32,786 | 0.27% |
| Gilead Sciences, Inc. | 257 | US$32,469 | 0.27% |
| Walmart Inc. | 277 | US$31,373 | 0.26% |
| Darden Restaurants, Inc. | 149 | US$30,695 | 0.25% |
| Williams Companies, Inc. (the) | 386 | US$28,695 | 0.24% |
| Prologis, Inc. | 203 | US$27,500 | 0.23% |
| Intuit Inc. | 73 | US$19,053 | 0.16% |
| Principal Financial Group Inc | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Eaton Corporation, Plc | 0 | US$0 | 0.00% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
| Cubesmart | 0 | US$0 | 0.00% |
Source
View original at SEC
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