JHML holdings
John Hancock Multifactor Large Cap ETF
Positions
782 stored of 782 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 4.019% | $47.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc. APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 3.986% | $46.8M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc. AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 2.736% | $32.1M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 2.648% | $31.1M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corporation MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 2.510% | $29.4M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 1.749% | $20.5M | Equity (common) | Corporate | United States | USD |
| 7 | Micron Technology Inc. MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 1.616% | $18.9M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc. META PLATFORMS INC COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 1.566% | $18.4M | Equity (common) | Corporate | United States | USD |
| 9 | JPMorgan Chase and Co. JPMORGAN CHASE and CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 1.128% | $13.2M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly and Company ELI LILLY and CO COMMON STOCK | US5324571083 | 532457108 | 1.085% | $12.7M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc. ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | US0079031078 | 007903107 | 1.038% | $12.2M | Equity (common) | Corporate | United States | USD |
| 12 | Berkshire Hathaway Inc. BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | US0846707026 | 084670702 | 0.893% | $10.5M | Equity (common) | Corporate | United States | USD |
| 13 | Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 0.836% | $9.8M | Equity (common) | Corporate | United States | USD |
| 14 | Intel Corporation INTEL CORP COMMON STOCK USD.001 | US4581401001 | 458140100 | 0.811% | $9.5M | Equity (common) | Corporate | United States | USD |
| 15 | Tesla Inc. TESLA INC COMMON STOCK USD.001 | US88160R1014 | 88160R101 | 0.799% | $9.4M | Equity (common) | Corporate | United States | USD |
| 16 | Lam Research Corporation LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 512807306 | 0.759% | $8.9M | Equity (common) | Corporate | United States | USD |
| 17 | Applied Materials Inc. APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 0.730% | $8.6M | Equity (common) | Corporate | United States | USD |
| 18 | Johnson and Johnson JOHNSON and JOHNSON COMMON STOCK USD1.0 | US4781601046 | 478160104 | 0.722% | $8.5M | Equity (common) | Corporate | United States | USD |
| 19 | Caterpillar Inc. CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 149123101 | 0.719% | $8.4M | Equity (common) | Corporate | United States | USD |
| 20 | Walmart Inc. WALMART INC COMMON STOCK USD.1 | US9311421039 | 931142103 | 0.668% | $7.8M | Equity (common) | Corporate | United States | USD |
| 21 | Visa Inc. VISA INC COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 0.630% | $7.4M | Equity (common) | Corporate | United States | USD |
| 22 | Exxon Mobil Corporation EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 0.628% | $7.4M | Equity (common) | Corporate | United States | USD |
| 23 | KLA Corporation KLA CORP COMMON STOCK USD.001 | US4824801009 | 482480100 | 0.604% | $7.1M | Equity (common) | Corporate | United States | USD |
| 24 | Marvell Technology Inc. MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 573874104 | 0.578% | $6.8M | Equity (common) | Corporate | United States | USD |
| 25 | Cisco Systems Inc. CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 17275R102 | 0.556% | $6.5M | Equity (common) | Corporate | United States | USD |
| 26 | Western Digital Corporation WESTERN DIGITAL CORP COMMON STOCK USD.01 | US9581021055 | 958102105 | 0.515% | $6.0M | Equity (common) | Corporate | United States | USD |
| 27 | Mastercard Incorporated MASTERCARD INC COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 0.487% | $5.7M | Equity (common) | Corporate | United States | USD |
| 28 | Seagate Technology Holdings Public Limited Company SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | IE00BKVD2N49 | G7997R103 | 0.472% | $5.5M | Equity (common) | Corporate | United States | USD |
| 29 | Bank of America Corporation BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 060505104 | 0.465% | $5.5M | Equity (common) | Corporate | United States | USD |
| 30 | AbbVie Inc. ABBVIE INC COMMON STOCK USD.01 | US00287Y1091 | 00287Y109 | 0.446% | $5.2M | Equity (common) | Corporate | United States | USD |
| 31 | The Procter and Gamble Company PROCTER and GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.442% | $5.2M | Equity (common) | Corporate | United States | USD |
| 32 | The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | US38141G1040 | 38141G104 | 0.434% | $5.1M | Equity (common) | Corporate | United States | USD |
| 33 | UnitedHealth Group Incorporated UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 0.426% | $5.0M | Equity (common) | Corporate | United States | USD |
| 34 | Wells Fargo and Company WELLS FARGO + COMPANY COMMON STOCK USD1.666 | US9497461015 | 949746101 | 0.426% | $5.0M | Equity (common) | Corporate | United States | USD |
| 35 | Costco Wholesale Corporation COSTCO WHOLESALE CORP COMMON STOCK USD.005 | US22160K1051 | 22160K105 | 0.398% | $4.7M | Equity (common) | Corporate | United States | USD |
| 36 | General Electric Company GENERAL ELECTRIC CO COMMON STOCK USD.01 | US3696043013 | 369604301 | 0.397% | $4.7M | Equity (common) | Corporate | United States | USD |
| 37 | International Business Machines Corporation INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | US4592001014 | 459200101 | 0.392% | $4.6M | Equity (common) | Corporate | United States | USD |
| 38 | Merck and Co. Inc. MERCK + CO INC COMMON STOCK USD.5 | US58933Y1055 | 58933Y105 | 0.382% | $4.5M | Equity (common) | Corporate | United States | USD |
| 39 | Morgan Stanley MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 0.381% | $4.5M | Equity (common) | Corporate | United States | USD |
| 40 | Texas Instruments Incorporated TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 0.381% | $4.5M | Equity (common) | Corporate | United States | USD |
| 41 | Citigroup Inc. CITIGROUP INC COMMON STOCK USD.01 | US1729674242 | 172967424 | 0.370% | $4.3M | Equity (common) | Corporate | United States | USD |
| 42 | The Home Depot Inc. HOME DEPOT INC/THE COMMON STOCK USD.05 | US4370761029 | 437076102 | 0.362% | $4.2M | Equity (common) | Corporate | United States | USD |
| 43 | RTX Corporation RTX CORP COMMON STOCK USD1.0 | US75513E1010 | 75513E101 | 0.359% | $4.2M | Equity (common) | Corporate | United States | USD |
| 44 | The Coca-Cola Company COCA-COLA CO/THE COMMON STOCK USD.25 | US1912161007 | 191216100 | 0.355% | $4.2M | Equity (common) | Corporate | United States | USD |
| 45 | Amphenol Corporation AMPHENOL CORP COMMON STOCK USD.001 | US0320951017 | 032095101 | 0.346% | $4.1M | Equity (common) | Corporate | United States | USD |
| 46 | Chevron Corporation CHEVRON CORP COMMON STOCK USD.75 | US1667641005 | 166764100 | 0.329% | $3.9M | Equity (common) | Corporate | United States | USD |
| 47 | Vertiv Holdings Co VERTIV HOLDINGS CO COMMON STOCK USD.0001 | US92537N1081 | 92537N108 | 0.309% | $3.6M | Equity (common) | Corporate | United States | USD |
| 48 | QUALCOMM Incorporated QUALCOMM INC COMMON STOCK USD.0001 | US7475251036 | 747525103 | 0.301% | $3.5M | Equity (common) | Corporate | United States | USD |
| 49 | Analog Devices Inc. ANALOG DEVICES INC COMMON STOCK USD.167 | US0326541051 | 032654105 | 0.290% | $3.4M | Equity (common) | Corporate | United States | USD |
| 50 | Oracle Corporation ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 0.289% | $3.4M | Equity (common) | Corporate | United States | USD |
| 51 | Verizon Communications Inc. VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | US92343V1044 | 92343V104 | 0.280% | $3.3M | Equity (common) | Corporate | United States | USD |
| 52 | Amgen Inc. AMGEN INC COMMON STOCK USD.0001 | US0311621009 | 031162100 | 0.279% | $3.3M | Equity (common) | Corporate | United States | USD |
| 53 | Cummins Inc. CUMMINS INC COMMON STOCK USD2.5 | US2310211063 | 231021106 | 0.275% | $3.2M | Equity (common) | Corporate | United States | USD |
| 54 | Netflix Inc. NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 64110L106 | 0.269% | $3.2M | Equity (common) | Corporate | United States | USD |
| 55 | Corning Incorporated CORNING INC COMMON STOCK USD.5 | US2193501051 | 219350105 | 0.269% | $3.2M | Equity (common) | Corporate | United States | USD |
| 56 | Deere and Company DEERE and CO COMMON STOCK USD1.0 | US2441991054 | 244199105 | 0.266% | $3.1M | Equity (common) | Corporate | United States | USD |
| 57 | Flex Ltd. FLEX LTD COMMON STOCK | SG9999000020 | Y2573F102 | 0.266% | $3.1M | Equity (common) | Corporate | United States | USD |
| 58 | Teradyne Inc. TERADYNE INC COMMON STOCK USD.125 | US8807701029 | 880770102 | 0.265% | $3.1M | Equity (common) | Corporate | United States | USD |
| 59 | GE Vernova Inc. GE VERNOVA INC COMMON STOCK USD.01 | US36828A1016 | 36828A101 | 0.264% | $3.1M | Equity (common) | Corporate | United States | USD |
| 60 | Linde Public Limited Company LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 0.262% | $3.1M | Equity (common) | Corporate | United States | USD |
| 61 | American Express Company AMERICAN EXPRESS CO COMMON STOCK USD.2 | US0258161092 | 025816109 | 0.255% | $3.0M | Equity (common) | Corporate | United States | USD |
| 62 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | US7181721090 | 718172109 | 0.250% | $2.9M | Equity (common) | Corporate | United States | USD |
| 63 | United Rentals Inc. UNITED RENTALS INC COMMON STOCK USD.01 | US9113631090 | 911363109 | 0.249% | $2.9M | Equity (common) | Corporate | United States | USD |
| 64 | The TJX Companies Inc. TJX COS INC/THE COMMON STOCK USD1.0 | US8725401090 | 872540109 | 0.248% | $2.9M | Equity (common) | Corporate | United States | USD |
| 65 | Gilead Sciences Inc. GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 0.246% | $2.9M | Equity (common) | Corporate | United States | USD |
| 66 | Palo Alto Networks Inc. PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | US6974351057 | 697435105 | 0.243% | $2.9M | Equity (common) | Corporate | United States | USD |
| 67 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/T COMMON STOCK | US0640581007 | 064058100 | 0.241% | $2.8M | Equity (common) | Corporate | United States | USD |
| 68 | Union Pacific Corporation UNION PACIFIC CORP COMMON STOCK USD2.5 | US9078181081 | 907818108 | 0.239% | $2.8M | Equity (common) | Corporate | United States | USD |
| 69 | eBay Inc. EBAY INC COMMON STOCK USD.001 | US2786421030 | 278642103 | 0.237% | $2.8M | Equity (common) | Corporate | United States | USD |
| 70 | Thermo Fisher Scientific Inc. THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 0.235% | $2.8M | Equity (common) | Corporate | United States | USD |
| 71 | Eaton Corporation Public Limited Company EATON CORP PLC COMMON STOCK USD.01 | IE00B8KQN827 | G29183103 | 0.234% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 72 | Quanta Services Inc. QUANTA SERVICES INC COMMON STOCK USD.00001 | US74762E1029 | 74762E102 | 0.225% | $2.6M | Equity (common) | Corporate | United States | USD |
| 73 | ConocoPhillips CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 0.225% | $2.6M | Equity (common) | Corporate | United States | USD |
| 74 | Trane Technologies Public Limited Company TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | IE00BK9ZQ967 | G8994E103 | 0.224% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 75 | Entergy Corporation ENTERGY CORP COMMON STOCK USD.01 | US29364G1031 | 29364G103 | 0.223% | $2.6M | Equity (common) | Corporate | United States | USD |
| 76 | PepsiCo Inc. PEPSICO INC COMMON STOCK USD.017 | US7134481081 | 713448108 | 0.221% | $2.6M | Equity (common) | Corporate | United States | USD |
| 77 | Keysight Technologies Inc. KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | US49338L1035 | 49338L103 | 0.218% | $2.6M | Equity (common) | Corporate | United States | USD |
| 78 | McDonald's Corporation MCDONALD'S CORP COMMON STOCK USD.01 | US5801351017 | 580135101 | 0.215% | $2.5M | Equity (common) | Corporate | United States | USD |
| 79 | The Hartford Insurance Group Inc. HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | US4165151048 | 416515104 | 0.213% | $2.5M | Equity (common) | Corporate | United States | USD |
| 80 | The Travelers Companies Inc. TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | 89417E109 | 0.213% | $2.5M | Equity (common) | Corporate | United States | USD |
| 81 | General Motors Company GENERAL MOTORS CO COMMON STOCK USD.01 | US37045V1008 | 37045V100 | 0.209% | $2.5M | Equity (common) | Corporate | United States | USD |
| 82 | Palantir Technologies Inc. PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | US69608A1088 | 69608A108 | 0.206% | $2.4M | Equity (common) | Corporate | United States | USD |
| 83 | CVS Health Corporation CVS HEALTH CORP COMMON STOCK USD.01 | US1266501006 | 126650100 | 0.206% | $2.4M | Equity (common) | Corporate | United States | USD |
| 84 | CrowdStrike Holdings Inc. CROWDSTRIKE HOLDINGS INC COMMON STOCK | US22788C1053 | 22788C105 | 0.204% | $2.4M | Equity (common) | Corporate | United States | USD |
| 85 | Nucor Corporation NUCOR CORP COMMON STOCK USD.4 | US6703461052 | 670346105 | 0.203% | $2.4M | Equity (common) | Corporate | United States | USD |
| 86 | Waste Management Inc. WASTE MANAGEMENT INC COMMON STOCK USD.01 | US94106L1098 | 94106L109 | 0.203% | $2.4M | Equity (common) | Corporate | United States | USD |
| 87 | The Allstate Corporation ALLSTATE CORP/THE COMMON STOCK USD.01 | US0200021014 | 020002101 | 0.202% | $2.4M | Equity (common) | Corporate | United States | USD |
| 88 | Parker-Hannifin Corporation PARKER-HANNIFIN CORP COMMON STOCK USD.5 | US7010941042 | 701094104 | 0.202% | $2.4M | Equity (common) | Corporate | United States | USD |
| 89 | Rockwell Automation Inc. ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | US7739031091 | 773903109 | 0.200% | $2.3M | Equity (common) | Corporate | United States | USD |
| 90 | Arista Networks Inc. ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 0.199% | $2.3M | Equity (common) | Corporate | United States | USD |
| 91 | Cardinal Health Inc. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.195% | $2.3M | Equity (common) | Corporate | United States | USD |
| 92 | Duke Energy Corporation DUKE ENERGY CORP COMMON STOCK USD.001 | US26441C2044 | 26441C204 | 0.195% | $2.3M | Equity (common) | Corporate | United States | USD |
| 93 | The Kroger Co. KROGER CO/THE COMMON STOCK USD1.0 | US5010441013 | 501044101 | 0.194% | $2.3M | Equity (common) | Corporate | United States | USD |
| 94 | CSX Corporation CSX CORP COMMON STOCK USD1.0 | US1264081035 | 126408103 | 0.193% | $2.3M | Equity (common) | Corporate | United States | USD |
| 95 | Bristol-Myers Squibb Company BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | US1101221083 | 110122108 | 0.193% | $2.3M | Equity (common) | Corporate | United States | USD |
| 96 | Newmont Corporation NEWMONT CORP COMMON STOCK USD1.6 | US6516391066 | 651639106 | 0.191% | $2.2M | Equity (common) | Corporate | United States | USD |
| 97 | Target Corporation TARGET CORP COMMON STOCK USD.0833 | US87612E1064 | 87612E106 | 0.191% | $2.2M | Equity (common) | Corporate | United States | USD |
| 98 | Jabil Inc. JABIL INC COMMON STOCK USD.001 | US4663131039 | 466313103 | 0.191% | $2.2M | Equity (common) | Corporate | United States | USD |
| 99 | ATandT Inc. ATandT INC COMMON STOCK USD1.0 | US00206R1023 | 00206R102 | 0.191% | $2.2M | Equity (common) | Corporate | United States | USD |
| 100 | Royal Caribbean Cruises Ltd. ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | LR0008862868 | V7780T103 | 0.189% | $2.2M | Equity (common) | Corporate | United States | USD |