JHEM holdings
John Hancock Multifactor Emerging Markets ETF
Positions
959 stored of 959 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc. SK HYNIX INC COMMON STOCK KRW5000.0 | KR7000660001 | 645026907 | 7.706% | $78.2M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Samsung Electronics Co. Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | KR7005930003 | 677172009 | 5.875% | $59.6M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | TW0002330008 | 688910900 | 4.482% | $45.5M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | MediaTek Inc. MEDIATEK INC COMMON STOCK TWD10.0 | TW0002454006 | 637248907 | 2.385% | $24.2M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | KYG875721634 | BMMV2K903 | 2.226% | $22.6M | Equity (common) | Corporate | China | HKD |
| 6 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | KYG017191142 | BK6YZP902 | 1.697% | $17.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 7 | Hon Hai Precision Industry Co. Ltd. HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 | TW0002317005 | 643856909 | 1.068% | $10.8M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Yageo Corporation YAGEO CORP COMMON STOCK TWD2.5 | TW0002327004 | 698438900 | 0.994% | $10.1M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | Ase Technology Holding Co. Ltd. ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | TW0003711008 | ACI126S98 | 0.936% | $9.5M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | China Construction Bank Corporation CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 | CNE1000002H1 | B0LMTQ900 | 0.813% | $8.2M | Equity (common) | Corporate | China | HKD |
| 11 | Reliance Industries Limited RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | INE002A01018 | 609962907 | 0.766% | $7.8M | Equity (common) | Corporate | India | INR |
| 12 | Samsung Electro-Mechanics Co. Ltd. SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 | KR7009150004 | 677168908 | 0.760% | $7.7M | Equity (common) | Corporate | South Korea | KRW |
| 13 | Vale S.A. VALE SA COMMON STOCK | BRVALEACNOR0 | 219628005 | 0.745% | $7.6M | Equity (common) | Corporate | Brazil | BRL |
| 14 | Unimicron Technology Corp. UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0003037008 | 613772904 | 0.741% | $7.5M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | United Microelectronics Corporation UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | TW0002303005 | 691662902 | 0.717% | $7.3M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | HDFC Bank Limited HDFC BANK LTD COMMON STOCK INR1.0 | INE040A01034 | BK1N46907 | 0.699% | $7.1M | Equity (common) | Corporate | India | INR |
| 17 | PDD Holdings Inc. PDD HOLDINGS INC ADR USD.00002 | US7223041028 | 722304102 | 0.668% | $6.8M | Equity (common) | Corporate | Ireland | USD |
| 18 | ICICI Bank Limited ICICI BANK LTD COMMON STOCK INR2.0 | INE090A01021 | BSZ2BY900 | 0.668% | $6.8M | Equity (common) | Corporate | India | INR |
| 19 | Delta Electronics Inc. DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | TW0002308004 | 626073902 | 0.652% | $6.6M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | NetEase Inc. NETEASE INC COMMON STOCK USD.0001 | KYG6427A1022 | BM93SF903 | 0.552% | $5.6M | Equity (common) | Corporate | China | HKD |
| 21 | Elite Material Co. Ltd. ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | TW0002383007 | 631612900 | 0.517% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Industrial and Commercial Bank of China Limited INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | CNE1000003G1 | B1G1QD902 | 0.517% | $5.2M | Equity (common) | Corporate | China | HKD |
| 23 | CTBC Financial Holding Co. Ltd. CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | TW0002891009 | 652766908 | 0.515% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | MTN Group Limited MTN GROUP LTD COMMON STOCK ZAR.0001 | ZAE000042164 | 656320900 | 0.486% | $4.9M | Equity (common) | Corporate | South Africa | ZAR |
| 25 | Bank of China Limited BANK OF CHINA LTD COMMON STOCK CNY1.0 | CNE1000001Z5 | B15456906 | 0.465% | $4.7M | Equity (common) | Corporate | China | HKD |
| 26 | Bharti Airtel Limited BHARTI AIRTEL LTD COMMON STOCK INR5.0 | INE397D01024 | 644232902 | 0.464% | $4.7M | Equity (common) | Corporate | India | INR |
| 27 | Kia Corporation KIA CORP COMMON STOCK KRW5000.0 | KR7000270009 | 649092905 | 0.459% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 28 | Petroleo Brasileiro S.A. PETROBRAS PETROLEO BRASILEIRO SA - PETRO PREFERENCE | BRPETRACNPR6 | 268453008 | 0.458% | $4.6M | Equity (preferred) | Corporate | Brazil | BRL |
| 29 | Lenovo Group Limited LENOVO GROUP LTD COMMON STOCK | HK0992009065 | 621808906 | 0.457% | $4.6M | Equity (common) | Corporate | China | HKD |
| 30 | Yuanta Financial Holding Co. Ltd. YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | TW0002885001 | 642411904 | 0.447% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | Hyundai Motor Company HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | KR7005380001 | 645105909 | 0.442% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 32 | Accton Technology Corporation ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0002345006 | 600521900 | 0.425% | $4.3M | Equity (common) | Corporate | Taiwan | TWD |
| 33 | Petroleo Brasileiro S.A. PETROBRAS PETROLEO BRASILEIRO SA - PETRO COMMON STOCK | BRPETRACNOR9 | 268236908 | 0.420% | $4.3M | Equity (common) | Corporate | Brazil | BRL |
| 34 | TS Financial Holding Co. Ltd. TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | TW0002887007 | 645168907 | 0.420% | $4.3M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Al Rajhi Banking and Investment Corporation AL RAJHI BANK COMMON STOCK SAR10.0 | SA0007879113 | B12LZH904 | 0.416% | $4.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 36 | Fubon Financial Holding Co. Ltd. FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | TW0002881000 | 641167903 | 0.410% | $4.2M | Equity (common) | Corporate | Taiwan | TWD |
| 37 | KB Financial Group Inc. KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | KR7105560007 | B3DF0Y902 | 0.409% | $4.2M | Equity (common) | Corporate | South Korea | KRW |
| 38 | Nan Ya Plastics Corporation NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | TW0001303006 | 662158906 | 0.395% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | Ping An Insurance (Group) Company of China Ltd. PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | CNE1000003X6 | B01FLR903 | 0.376% | $3.8M | Equity (common) | Corporate | China | HKD |
| 40 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL NVDR THB.1 | TH0528010R18 | 641893904 | 0.373% | $3.8M | Equity (common) | Corporate | Thailand | THB |
| 41 | FirstRand Limited FIRSTRAND LTD COMMON STOCK ZAR.01 | ZAE000066304 | 660699901 | 0.363% | $3.7M | Equity (common) | Corporate | South Africa | ZAR |
| 42 | Cathay Financial Holding Co. Ltd. CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | TW0002882008 | 642566905 | 0.346% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 43 | Naspers Limited NASPERS LTD COMMON STOCK ZAR.02 | ZAE000351946 | ACI30CJZ5 | 0.340% | $3.5M | Equity (common) | Corporate | South Africa | ZAR |
| 44 | Standard Bank Group STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | ZAE000109815 | B030GJ908 | 0.338% | $3.4M | Equity (common) | Corporate | South Africa | ZAR |
| 45 | Grupo Mexico S.A.B. de C.V. GRUPO MEXICO SAB DE CV COMMON STOCK | MXP370841019 | 264367905 | 0.335% | $3.4M | Equity (common) | Corporate | Mexico | MXN |
| 46 | Meituan MEITUAN COMMON STOCK USD.00001 | KYG596691041 | ACI14YZ22 | 0.335% | $3.4M | Equity (common) | Corporate | China | HKD |
| 47 | Quanta Computer Inc. QUANTA COMPUTER INC COMMON STOCK TWD10.0 | TW0002382009 | 614101905 | 0.331% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | JD.com Inc. JD.COM INC COMMON STOCK USD.00002 | KYG8208B1014 | BKPQZT900 | 0.330% | $3.4M | Equity (common) | Corporate | China | HKD |
| 49 | LG Electronics Inc. LG ELECTRONICS INC COMMON STOCK KRW5000.0 | KR7066570003 | 652073909 | 0.327% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 50 | Samsung Life Insurance Co. Ltd. SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0 | KR7032830002 | B12C0T906 | 0.324% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 51 | Gold Fields Limited GOLD FIELDS LTD COMMON STOCK ZAR.5 | ZAE000018123 | 628021909 | 0.322% | $3.3M | Equity (common) | Corporate | South Africa | ZAR |
| 52 | Hana Financial Group Inc. HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | KR7086790003 | B0RNRF908 | 0.319% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 53 | Infosys Limited INFOSYS LTD COMMON STOCK INR5.0 | INE009A01021 | 620512905 | 0.319% | $3.2M | Equity (common) | Corporate | India | INR |
| 54 | Shinhan Financial Group Co. Ltd. SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | KR7055550008 | 639750900 | 0.317% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 55 | Wiwynn Corporation WIWYNN CORP COMMON STOCK TWD10.0 | TW0006669005 | BF4QXG904 | 0.316% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 56 | Samsung CandT Corporation SAMSUNG CandT CORP COMMON STOCK KRW100.0 | KR7028260008 | ACI0B34K8 | 0.316% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 57 | Axis Bank Limited AXIS BANK LTD COMMON STOCK INR2.0 | INE238A01034 | ACI08ZVY1 | 0.315% | $3.2M | Equity (common) | Corporate | India | INR |
| 58 | Capitec Bank Holdings Limited CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | ZAE000035861 | 644085904 | 0.308% | $3.1M | Equity (common) | Corporate | South Africa | ZAR |
| 59 | Nanya Technology Corporation NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0002408002 | 628360901 | 0.305% | $3.1M | Equity (common) | Corporate | Taiwan | TWD |
| 60 | BYD Company Limited BYD CO LTD COMMON STOCK CNY1.0 | CNE100000296 | 653665901 | 0.298% | $3.0M | Equity (common) | Corporate | China | HKD |
| 61 | America Movil S.A.B. de C.V. AMERICA MOVIL SAB DE CV COMMON STOCK | MX01AM050019 | ACI2DNX59 | 0.291% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 62 | Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | KYG6683N1034 | 664397106 | 0.289% | $2.9M | Equity (common) | Corporate | Brazil | USD |
| 63 | Asia Vital Components Co. Ltd. ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0 | TW0003017000 | 654489905 | 0.289% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 64 | Saudi Telecom Company STC SUKUK CO LTD COMMON STOCK SAR10.0 | SA0007879543 | B12M7Q903 | 0.288% | $2.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 65 | Itau Unibanco Holding S.A. ITAU UNIBANCO HOLDING SA PREFERENCE | BRITUBACNPR1 | B037HR904 | 0.283% | $2.9M | Equity (preferred) | Corporate | Brazil | BRL |
| 66 | Baidu Inc. BAIDU INC COMMON STOCK USD.000000625 | KYG070341048 | B0J2D4903 | 0.280% | $2.8M | Equity (common) | Corporate | China | HKD |
| 67 | Mahindra and Mahindra Limited MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 | INE101A01026 | 610018905 | 0.280% | $2.8M | Equity (common) | Corporate | India | INR |
| 68 | The Saudi National Bank SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | SA13L050IE10 | BSHYYN909 | 0.279% | $2.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 69 | PetroChina Company Limited PETROCHINA CO LTD COMMON STOCK CNY1.0 | CNE1000003W8 | 622657906 | 0.278% | $2.8M | Equity (common) | Corporate | China | HKD |
| 70 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 | CNE1000002L3 | 671897908 | 0.277% | $2.8M | Equity (common) | Corporate | China | HKD |
| 71 | CEMEX S.A.B de C.V CEMEX SAB DE CV UNIT | MXP225611567 | 240645903 | 0.277% | $2.8M | Equity (common) | Corporate | Mexico | MXN |
| 72 | KGI Financial Holding Co. Ltd. KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | TW0002883006 | 643175904 | 0.275% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 73 | SinoPac Financial Holdings Co. Ltd. SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 | TW0002890001 | 652587908 | 0.270% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 74 | Grupo Financiero Banorte S.A.B. de C.V. GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | MXP370711014 | 242104909 | 0.267% | $2.7M | Equity (common) | Corporate | Mexico | MXN |
| 75 | SK Inc. SK INC COMMON STOCK KRW200.0 | KR7034730002 | B39Z8L903 | 0.263% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 76 | Lite-On Technology Corporation LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0002301009 | 651948903 | 0.262% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 77 | AngloGold Ashanti PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | GB00BRXH2664 | BRF6FX903 | 0.257% | $2.6M | Equity (common) | Corporate | United States | ZAR |
| 78 | Trip.com Group Limited TRIP.COM GROUP LTD COMMON STOCK USD.00125 | KYG9066F1019 | BNYK8H903 | 0.252% | $2.6M | Equity (common) | Corporate | Singapore | HKD |
| 79 | Chroma ATE Inc. CHROMA ATE INC COMMON STOCK TWD10.0 | TW0002360005 | 621210905 | 0.247% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 80 | ASUSTeK Computer Inc. ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | TW0002357001 | 605104900 | 0.243% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 81 | Hyundai Mobis Co. Ltd. HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | KR7012330007 | 644954000 | 0.238% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 82 | Power Grid Corporation of India Limited POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | INE752E01010 | B233HS907 | 0.231% | $2.3M | Equity (common) | Corporate | India | INR |
| 83 | Agricultural Bank of China Limited AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 | CNE100000Q43 | B60LZR903 | 0.225% | $2.3M | Equity (common) | Corporate | China | HKD |
| 84 | Samsung SDI Co. Ltd. SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | KR7006400006 | 677164907 | 0.223% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 85 | Bajaj Finance Limited BAJAJ FINANCE LTD COMMON STOCK INR1.0 | INE296A01032 | BTFGH1905 | 0.223% | $2.3M | Equity (common) | Corporate | India | INR |
| 86 | JH COLLATERAL | Not reported | Not reported | 0.223% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 87 | Hindalco Industries Limited HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | INE038A01020 | B0GWF4908 | 0.221% | $2.2M | Equity (common) | Corporate | India | INR |
| 88 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1 | CNE100000502 | 672529906 | 0.218% | $2.2M | Equity (common) | Corporate | China | HKD |
| 89 | Zhen Ding Technology Holding Limited ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0 | KYG989221000 | B734XQ900 | 0.218% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 90 | Woori Financial Group Inc. WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | KR7316140003 | BGHWH9909 | 0.217% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 91 | Hua Nan Financial Holdings Co. Ltd. HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 | TW0002880002 | 641187901 | 0.216% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 92 | ORLEN S.A. ORLEN SA COMMON STOCK PLN1.25 | PLPKN0000018 | 581006905 | 0.212% | $2.2M | Equity (common) | Corporate | Poland | PLN |
| 93 | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 | PLPKO0000016 | B03NGS908 | 0.210% | $2.1M | Equity (common) | Corporate | Poland | PLN |
| 94 | China Merchants Bank Co. Ltd. CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0 | CNE1000002M1 | B1DYPZ905 | 0.208% | $2.1M | Equity (common) | Corporate | China | HKD |
| 95 | Bank of Communications Co. Ltd. BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0 | CNE100000205 | B0B8Z2908 | 0.205% | $2.1M | Equity (common) | Corporate | China | HKD |
| 96 | Bank Polska Kasa Opieki Spolka Akcyjna BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0 | PLPEKAO00016 | 547311902 | 0.205% | $2.1M | Equity (common) | Corporate | Poland | PLN |
| 97 | State Bank of India STATE BANK OF INDIA COMMON STOCK INR1.0 | INE062A01020 | ACI09YH11 | 0.203% | $2.1M | Equity (common) | Corporate | India | INR |
| 98 | E. Sun Financial Holding Company Ltd. E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | TW0002884004 | 643391907 | 0.201% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 99 | Larsen and Toubro Limited LARSEN and TOUBRO LTD COMMON STOCK INR2.0 | INE018A01030 | B0166K905 | 0.201% | $2.0M | Equity (common) | Corporate | India | INR |
| 100 | PICC Property and Casualty Company Limited PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 | CNE100000593 | 670625904 | 0.199% | $2.0M | Equity (common) | Corporate | China | HKD |