JHAC holdings
John Hancock Fundamental All Cap Core ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 7.859% | $278K | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 6.675% | $236K | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corporation MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 6.472% | $229K | Equity (common) | Corporate | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTU ADR | US8740391003 | 874039100 | 4.696% | $166K | Equity (common) | Corporate | Taiwan | USD |
| 5 | NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 4.037% | $143K | Equity (common) | Corporate | United States | USD |
| 6 | KKR and Co. Inc. KKR and CO INC COMMON STOCK USD.01 | US48251W1045 | 48251W104 | 3.379% | $120K | Equity (common) | Corporate | United States | USD |
| 7 | JH COLLATERAL | Not reported | Not reported | 3.337% | $118K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Broadcom Inc. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 3.191% | $113K | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc. META PLATFORMS INC COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 3.120% | $110K | Equity (common) | Corporate | United States | USD |
| 10 | Cheniere Energy Inc. CHENIERE ENERGY INC COMMON STOCK USD.003 | US16411R2085 | 16411R208 | 3.059% | $108K | Equity (common) | Corporate | United States | USD |
| 11 | Lennar Corporation LENNAR CORP COMMON STOCK USD.1 | US5260571048 | 526057104 | 2.981% | $106K | Equity (common) | Corporate | United States | USD |
| 12 | Roper Technologies Inc. ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | US7766961061 | 776696106 | 2.715% | $96K | Equity (common) | Corporate | United States | USD |
| 13 | United Rentals Inc. UNITED RENTALS INC COMMON STOCK USD.01 | US9113631090 | 911363109 | 2.625% | $93K | Equity (common) | Corporate | United States | USD |
| 14 | TransDigm Group Incorporated TRANSDIGM GROUP INC COMMON STOCK USD.01 | US8936411003 | 893641100 | 2.559% | $91K | Equity (common) | Corporate | United States | USD |
| 15 | Liberty Media Corporation LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | US5312297550 | 531229755 | 2.272% | $80K | Equity (common) | Corporate | United States | USD |
| 16 | Elanco Animal Health Incorporated ELANCO ANIMAL HEALTH INC COMMON STOCK | US28414H1032 | 28414H103 | 2.211% | $78K | Equity (common) | Corporate | United States | USD |
| 17 | Thermo Fisher Scientific Inc. THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 2.210% | $78K | Equity (common) | Corporate | United States | USD |
| 18 | Elevance Health Inc. ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 036752103 | 2.098% | $74K | Equity (common) | Corporate | United States | USD |
| 19 | McKesson Corporation MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 58155Q103 | 2.028% | $72K | Equity (common) | Corporate | United States | USD |
| 20 | SandP Global Inc. SandP GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 78409V104 | 2.014% | $71K | Equity (common) | Corporate | United States | USD |
| 21 | Vulcan Materials Company VULCAN MATERIALS CO COMMON STOCK USD1.0 | US9291601097 | 929160109 | 1.942% | $69K | Equity (common) | Corporate | United States | USD |
| 22 | CarMax Inc. CARMAX INC COMMON STOCK USD.5 | US1431301027 | 143130102 | 1.786% | $63K | Equity (common) | Corporate | United States | USD |
| 23 | Salesforce Inc. SALESFORCE INC COMMON STOCK USD.001 | US79466L3024 | 79466L302 | 1.620% | $57K | Equity (common) | Corporate | United States | USD |
| 24 | Alnylam Pharmaceuticals Inc. ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | US02043Q1076 | 02043Q107 | 1.599% | $57K | Equity (common) | Corporate | United States | USD |
| 25 | Vail Resorts Inc. VAIL RESORTS INC COMMON STOCK USD.01 | US91879Q1094 | 91879Q109 | 1.589% | $56K | Equity (common) | Corporate | United States | USD |
| 26 | CarGurus Inc. CARGURUS INC COMMON STOCK USD.001 | US1417881091 | 141788109 | 1.571% | $56K | Equity (common) | Corporate | United States | USD |
| 27 | Zimmer Biomet Holdings Inc. ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | US98956P1021 | 98956P102 | 1.501% | $53K | Equity (common) | Corporate | United States | USD |
| 28 | Spotify Technology S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | LU1778762911 | L8681T102 | 1.466% | $52K | Equity (common) | Corporate | Sweden | USD |
| 29 | Ferrari N.V. FERRARI NV COMMON STOCK EUR.01 | NL0011585146 | N3167Y103 | 1.441% | $51K | Equity (common) | Corporate | Italy | USD |
| 30 | Apple Inc. APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 1.406% | $50K | Equity (common) | Corporate | United States | USD |
| 31 | Arthur J. Gallagher and Co. ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | US3635761097 | 363576109 | 1.369% | $48K | Equity (common) | Corporate | United States | USD |
| 32 | Post Holdings Inc. POST HOLDINGS INC COMMON STOCK USD.01 | US7374461041 | 737446104 | 1.352% | $48K | Equity (common) | Corporate | United States | USD |
| 33 | Workday Inc. WORKDAY INC COMMON STOCK USD.001 | US98138H1014 | 98138H101 | 1.159% | $41K | Equity (common) | Corporate | United States | USD |
| 34 | Regal Rexnord Corporation REGAL REXNORD CORP COMMON STOCK USD.01 | US7587501039 | 758750103 | 1.084% | $38K | Equity (common) | Corporate | United States | USD |
| 35 | Millrose Properties Inc. MILLROSE PROPERTIES INC REIT USD.01 | US6011371027 | 601137102 | 0.993% | $35K | Equity (common) | Corporate | United States | USD |
| 36 | GE HealthCare Technologies Inc. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | US36266G1076 | 36266G107 | 0.977% | $35K | Equity (common) | Corporate | United States | USD |
| 37 | Texas Instruments Incorporated TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 0.943% | $33K | Equity (common) | Corporate | United States | USD |
| 38 | First Hawaiian Inc. FIRST HAWAIIAN INC COMMON STOCK USD.01 | US32051X1081 | 32051X108 | 0.915% | $32K | Equity (common) | Corporate | United States | USD |
| 39 | Group 1 Automotive Inc. GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | US3989051095 | 398905109 | 0.913% | $32K | Equity (common) | Corporate | United States | USD |
| 40 | UnitedHealth Group Incorporated UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 0.857% | $30K | Equity (common) | Corporate | United States | USD |
| 41 | American Tower Corporation AMERICAN TOWER CORP REIT USD.01 | US03027X1000 | 03027X100 | 0.823% | $29K | Equity (common) | Corporate | United States | USD |
| 42 | Crown Castle Inc. CROWN CASTLE INC REIT USD.01 | US22822V1017 | 22822V101 | 0.805% | $28K | Equity (common) | Corporate | United States | USD |
| 43 | Fortive Corporation FORTIVE CORP COMMON STOCK USD.01 | US34959J1088 | 34959J108 | 0.804% | $28K | Equity (common) | Corporate | United States | USD |
| 44 | HubSpot Inc. HUBSPOT INC COMMON STOCK USD.001 | US4435731009 | 443573100 | 0.722% | $26K | Equity (common) | Corporate | United States | USD |
| 45 | Mobileye Global Inc. MOBILEYE GLOBAL INC COMMON STOCK USD.01 | US60741F1049 | 60741F104 | 0.660% | $23K | Equity (common) | Corporate | Israel | USD |
| 46 | Adobe Inc. ADOBE INC COMMON STOCK USD.0001 | US00724F1012 | 00724F101 | 0.516% | $18K | Equity (common) | Corporate | United States | USD |
| 47 | Accenture Public Limited Company ACCENTURE PLC COMMON STOCK USD.0000225 | IE00B4BNMY34 | G1151C101 | 0.394% | $14K | Equity (common) | Corporate | Ireland | USD |
| 48 | Fox Factory Holding Corp. FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | US35138V1026 | 35138V102 | 0.253% | $9K | Equity (common) | Corporate | United States | USD |
| 49 | Five Point Holdings LLC FIVE POINT HOLDINGS LLC COMMON STOCK | US33833Q1067 | 33833Q106 | 0.242% | $9K | Equity (common) | Corporate | United States | USD |
| 50 | Canada Goose Holdings Inc. CANADA GOOSE HOLDINGS INC COMMON STOCK | CA1350861060 | 135086106 | 0.212% | $8K | Equity (common) | Corporate | Canada | USD |