JHMD holdings
John Hancock Multifactor Developed International ETF
Positions
581 stored of 581 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML HOLDING NV COMMON STOCK EUR.09 | NL0010273215 | ACI02GTQ9 | 2.356% | $22.4M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Vinci SA VINCI SA COMMON STOCK EUR2.5 | FR0000125486 | B1XH02900 | 1.701% | $16.2M | Equity (common) | Corporate | France | EUR |
| 3 | Banco Bilbao Vizcaya Argentaria S.A. BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | ES0113211835 | 550190904 | 1.116% | $10.6M | Equity (common) | Corporate | Spain | EUR |
| 4 | HSBC Holdings PLC HSBC HOLDINGS PLC COMMON STOCK USD.5 | GB0005405286 | 054052907 | 1.055% | $10.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Engie ENGIE SA COMMON STOCK EUR1.0 | FR0010208488 | B0C2CQ902 | 1.045% | $9.9M | Equity (common) | Corporate | France | EUR |
| 6 | Bayer Aktiengesellschaft BAYER AG COMMON STOCK | DE000BAY0017 | 506921907 | 0.990% | $9.4M | Equity (common) | Corporate | Germany | EUR |
| 7 | BASF SE BASF SE COMMON STOCK | DE000BASF111 | ACI0054Q2 | 0.966% | $9.2M | Equity (common) | Corporate | Germany | EUR |
| 8 | Novartis AG NOVARTIS AG COMMON STOCK CHF.49 | CH0012005267 | 710306903 | 0.911% | $8.7M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Roche Holding AG ROCHE HOLDING AG COMMON STOCK CHF.001 | CH1499059983 | 776696106 | 0.766% | $7.3M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | SoftBank Group Corp. SOFTBANK GROUP CORP COMMON STOCK | JP3436100006 | 677062903 | 0.760% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 11 | AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | GB0009895292 | 098952906 | 0.757% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Compagnie de Saint-Gobain CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | FR0000125007 | 738048909 | 0.735% | $7.0M | Equity (common) | Corporate | France | EUR |
| 13 | Banco Santander SA BANCO SANTANDER SA COMMON STOCK EUR.5 | ES0113900J37 | 570594903 | 0.721% | $6.9M | Equity (common) | Corporate | Spain | EUR |
| 14 | Standard Chartered PLC STANDARD CHARTERED PLC COMMON STOCK USD.5 | GB0004082847 | 040828907 | 0.719% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Nestle S.A. NESTLE SA COMMON STOCK CHF.1 | CH0038863350 | 712387901 | 0.718% | $6.8M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | Orange ORANGE SA COMMON STOCK EUR4.0 | FR0000133308 | 517617908 | 0.710% | $6.8M | Equity (common) | Corporate | France | EUR |
| 17 | UniCredit S.p.A. UNICREDIT SPA COMMON STOCK | IT0005239360 | BYMXPS901 | 0.679% | $6.5M | Equity (common) | Corporate | Italy | EUR |
| 18 | Mitsubishi Ufj Financial GroupInc. MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | JP3902900004 | 633517909 | 0.665% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 19 | Shell PLC SHELL PLC COMMON STOCK EUR.07 | GB00BP6MXD84 | BP6MXD906 | 0.663% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | BP P.L.C. BP PLC COMMON STOCK USD.25 | GB0007980591 | 079805909 | 0.654% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | Allianz SE ALLIANZ SE COMMON STOCK | DE0008404005 | 523148906 | 0.602% | $5.7M | Equity (common) | Corporate | Germany | EUR |
| 22 | Tokyo Electron Limited TOKYO ELECTRON LTD COMMON STOCK | JP3571400005 | 689567006 | 0.597% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 23 | Societe Generale SOCIETE GENERALE SA COMMON STOCK EUR1.25 | FR0000130809 | 596651901 | 0.588% | $5.6M | Equity (common) | Corporate | France | EUR |
| 24 | Danone DANONE SA COMMON STOCK EUR.25 | FR0000120644 | B1Y9TB906 | 0.583% | $5.5M | Equity (common) | Corporate | France | EUR |
| 25 | Deutsche Telekom AG DEUTSCHE TELEKOM AG COMMON STOCK | DE0005557508 | 584235907 | 0.577% | $5.5M | Equity (common) | Corporate | Germany | EUR |
| 26 | BHP Group Limited BHP GROUP LTD COMMON STOCK | AU000000BHP4 | 614469005 | 0.576% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 27 | Prudential Public Limited Company PRUDENTIAL PLC COMMON STOCK GBP.05 | GB0007099541 | 070995006 | 0.562% | $5.3M | Equity (common) | Corporate | Hong Kong | GBP |
| 28 | ASM International N.V. ASM INTERNATIONAL NV COMMON STOCK EUR.04 | NL0000334118 | 516529906 | 0.552% | $5.3M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | CaixaBank S.A. CAIXABANK SA COMMON STOCK EUR1.0 | ES0140609019 | B283W9907 | 0.543% | $5.2M | Equity (common) | Corporate | Spain | EUR |
| 30 | JH COLLATERAL | Not reported | Not reported | 0.543% | $5.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | Toyota Motor Corporation TOYOTA MOTOR CORP COMMON STOCK | JP3633400001 | 690064001 | 0.539% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 32 | DBS Group Holdings Ltd DBS GROUP HOLDINGS LTD COMMON STOCK | SG1L01001701 | 617520903 | 0.533% | $5.1M | Equity (common) | Corporate | Singapore | SGD |
| 33 | Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK | DE0006231004 | 588950907 | 0.532% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 34 | E.ON SE E.ON SE COMMON STOCK | DE000ENAG999 | 494290901 | 0.531% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 35 | Novo Nordisk A/S NOVO NORDISK A/S COMMON STOCK DKK.1 | DK0062498333 | BP6KMJ909 | 0.526% | $5.0M | Equity (common) | Corporate | Denmark | DKK |
| 36 | TotalEnergies SE TOTALENERGIES SE COMMON STOCK EUR2.5 | FR0000120271 | B15C55900 | 0.513% | $4.9M | Equity (common) | Corporate | France | EUR |
| 37 | Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | JP3890350006 | 656302908 | 0.503% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 38 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | DE0008430026 | 529412900 | 0.502% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 39 | Siemens Energy AG SIEMENS ENERGY AG COMMON STOCK | DE000ENER6Y0 | ACI1RCRC2 | 0.502% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 40 | Deutsche Post AG DEUTSCHE POST AG COMMON STOCK | DE0005552004 | 461785909 | 0.501% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 41 | UBS Group AG UBS GROUP AG COMMON STOCK USD.1 | CH0244767585 | ACI09N1W4 | 0.497% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 42 | Advantest Corporation ADVANTEST CORP COMMON STOCK | JP3122400009 | 687049007 | 0.496% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 43 | Holcim AG HOLCIM AG COMMON STOCK CHF2.0 | CH0012214059 | 711075903 | 0.486% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 44 | Safran SAFRAN SA COMMON STOCK EUR.2 | FR0000073272 | B058TZ909 | 0.482% | $4.6M | Equity (common) | Corporate | France | EUR |
| 45 | British American Tobacco P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | GB0002875804 | 028758902 | 0.470% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | LVMH Moet Hennessy Louis Vuitton LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | FR0000121014 | 406141903 | 0.459% | $4.4M | Equity (common) | Corporate | France | EUR |
| 47 | BNP Paribas BNP PARIBAS SA COMMON STOCK EUR2.0 | FR0000131104 | 730968906 | 0.454% | $4.3M | Equity (common) | Corporate | France | EUR |
| 48 | Heidelberg Materials AG HEIDELBERG MATERIALS AG COMMON STOCK | DE0006047004 | 512067901 | 0.447% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 49 | QBE Insurance Group Limited QBE INSURANCE GROUP LTD COMMON STOCK | AU000000QBE9 | 671574002 | 0.442% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 50 | Hitachi Ltd. HITACHI LTD COMMON STOCK | JP3788600009 | 642910004 | 0.440% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 51 | Lonza Group AG LONZA GROUP AG COMMON STOCK CHF1.0 | CH0013841017 | 733337901 | 0.437% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 52 | Anheuser-Busch InBev SA/NV ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | BE0974293251 | ACI0PX3F9 | 0.435% | $4.1M | Equity (common) | Corporate | Belgium | EUR |
| 53 | BT Group PLC BT GROUP PLC COMMON STOCK GBP.05 | GB0030913577 | 309135903 | 0.430% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Legrand LEGRAND SA COMMON STOCK EUR4.0 | FR0010307819 | B11ZRK906 | 0.427% | $4.1M | Equity (common) | Corporate | France | EUR |
| 55 | Veolia Environnement SA VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | FR0000124141 | 403187909 | 0.425% | $4.0M | Equity (common) | Corporate | France | EUR |
| 56 | Intesa Sanpaolo S.p.A INTESA SANPAOLO SPA COMMON STOCK | IT0000072618 | 407683002 | 0.424% | $4.0M | Equity (common) | Corporate | Italy | EUR |
| 57 | Tesco PLC TESCO PLC COMMON STOCK GBP.0633333 | GB00BLGZ9862 | BLGZ98903 | 0.423% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Airbus SE AIRBUS SE COMMON STOCK EUR1.0 | NL0000235190 | 401225909 | 0.422% | $4.0M | Equity (common) | Corporate | Netherlands | EUR |
| 59 | Rolls-Royce Holdings plc ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | GB00B63H8491 | B63H84900 | 0.415% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Siemens Aktiengesellschaft SIEMENS AG COMMON STOCK | DE0007236101 | 572797900 | 0.407% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 61 | Unilever PLC UNILEVER PLC COMMON STOCK GBP.00031111 | GB00BVZK7T90 | ACI30VPD5 | 0.402% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Zurich Insurance Group Ltd ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | CH0011075394 | 598381903 | 0.399% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 63 | Koninklijke Ahold Delhaize N.V. KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | NL0011794037 | BD0Q39902 | 0.382% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 64 | Swisscom AG SWISSCOM AG COMMON STOCK CHF1.0 | CH0008742519 | 553397902 | 0.380% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 65 | Reckitt Benckiser Group plc RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | GB00BSZBP530 | BSZBP5908 | 0.378% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | ING Groep N.V. ING GROEP NV COMMON STOCK EUR.01 | NL0011821202 | BZ5739900 | 0.378% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 67 | Barclays PLC BARCLAYS PLC COMMON STOCK GBP.25 | GB0031348658 | 313486904 | 0.378% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | Swiss Re AG SWISS RE AG COMMON STOCK USD.12 | CH0126881561 | ACI00MQT5 | 0.374% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 69 | Haleon plc HALEON PLC COMMON STOCK GBP.01 | GB00BMX86B70 | BMX86B908 | 0.355% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | Sony Group Corporation SONY GROUP CORP COMMON STOCK | JP3435000009 | 682150008 | 0.353% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 71 | Rio Tinto plc RIO TINTO PLC COMMON STOCK GBP.1 | GB0007188757 | 071887004 | 0.353% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Lloyds Banking Group plc LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | GB0008706128 | 087061008 | 0.353% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | AXA AXA SA COMMON STOCK EUR2.29 | FR0000120628 | 708842901 | 0.352% | $3.3M | Equity (common) | Corporate | France | EUR |
| 74 | RWE Aktiengesellschaft RWE AG COMMON STOCK | DE0007037129 | 476896907 | 0.347% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 75 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG COMMON STOCK | DE0005810055 | 702196908 | 0.346% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 76 | Compagnie Financiere Richemont SA CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | CH0210483332 | ACI06R7K8 | 0.343% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 77 | Galderma Group AG GALDERMA GROUP AG COMMON STOCK CHF.01 | CH1335392721 | ACI2N9FJ9 | 0.343% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 78 | Mizuho Financial Group Inc. MIZUHO FINANCIAL GROUP INC COMMON STOCK | JP3885780001 | 659101901 | 0.342% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 79 | AIA Group Limited AIA GROUP LTD COMMON STOCK | HK0000069689 | B4TX8S909 | 0.338% | $3.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 80 | ArcelorMittal ARCELORMITTAL SA COMMON STOCK | LU1598757687 | ACI0V4RB9 | 0.327% | $3.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 81 | Commonwealth Bank of Australia COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | AU000000CBA7 | 621503002 | 0.326% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 82 | Imperial Brands PLC IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | GB0004544929 | 045449907 | 0.325% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 83 | Commerzbank Aktiengesellschaft COMMERZBANK AG COMMON STOCK | DE000CBK1001 | ACI05RX61 | 0.325% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 84 | Sandoz Group AG SANDOZ GROUP AG COMMON STOCK CHF.05 | CH1243598427 | ACI2JBW68 | 0.324% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 85 | Alcon AG ALCON AG COMMON STOCK CHF.04 | CH0432492467 | ACI198PY5 | 0.321% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 86 | NEXT plc NEXT PLC COMMON STOCK GBP.1 | GB0032089863 | 320898901 | 0.318% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Mitsubishi Corporation MITSUBISHI CORP COMMON STOCK | JP3898400001 | 659678007 | 0.318% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 88 | Ferrovial NV FERROVIAL NV COMMON STOCK EUR.01 | NL0015001FS8 | ACI2GS5R8 | 0.316% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 89 | Murata Manufacturing Co. Ltd. MURATA MANUFACTURING CO LTD COMMON STOCK | JP3914400001 | 661040006 | 0.311% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 90 | Schneider Electric SE SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | FR0000121972 | 483410007 | 0.306% | $2.9M | Equity (common) | Corporate | France | EUR |
| 91 | L'Oreal L'OREAL SA COMMON STOCK EUR.2 | FR0000120321 | 405780909 | 0.304% | $2.9M | Equity (common) | Corporate | France | EUR |
| 92 | Tokio Marine Holdings Inc. TOKIO MARINE HOLDINGS INC COMMON STOCK | JP3910660004 | 651312902 | 0.299% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 93 | Santos Limited SANTOS LTD COMMON STOCK | AU000000STO6 | 677670002 | 0.297% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 94 | Industria de Diseno Textil SA INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | ES0148396007 | ACI08XL68 | 0.297% | $2.8M | Equity (common) | Corporate | Spain | EUR |
| 95 | Nordea Bank Abp NORDEA BANK ABP COMMON STOCK EUR1.0 | FI4000297767 | BFM0SV904 | 0.295% | $2.8M | Equity (common) | Corporate | Finland | EUR |
| 96 | Volkswagen AG VOLKSWAGEN AG PREFERENCE | DE0007664039 | 549716900 | 0.295% | $2.8M | Equity (preferred) | Corporate | Germany | EUR |
| 97 | Daimler Truck Holding AG DAIMLER TRUCK HOLDING AG COMMON STOCK | DE000DTR0CK8 | ACI223RB9 | 0.294% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 98 | State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | Not reported | 7839989D1 | 0.294% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 99 | Rio Tinto Limited RIO TINTO LTD COMMON STOCK | AU000000RIO1 | 622010007 | 0.293% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 100 | Oversea-Chinese Banking Corporation Limited OVERSEA-CHINESE BANKING CORP L COMMON STOCK | SG1S04926220 | B0F9V2906 | 0.293% | $2.8M | Equity (common) | Corporate | Singapore | SGD |