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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Howmet Aerospace Inc. HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 443201108 | 0.189% | $2.2M | Equity (common) | Corporate | United States | USD |
| 102 | W.W. Grainger Inc. WW GRAINGER INC COMMON STOCK USD.5 | US3848021040 | 384802104 | 0.187% | $2.2M | Equity (common) | Corporate | United States | USD |
| 103 | State Street Corporation STATE STREET CORP COMMON STOCK USD1.0 | US8574771031 | 857477103 | 0.187% | $2.2M | Equity (common) | Corporate | United States | USD |
| 104 | Abbott Laboratories ABBOTT LABORATORIES COMMON STOCK | US0028241000 | 002824100 | 0.187% | $2.2M | Equity (common) | Corporate | United States | USD |
| 105 | Dell Technologies Inc. DELL TECHNOLOGIES INC COMMON STOCK | US24703L2025 | 24703L202 | 0.187% | $2.2M | Equity (common) | Corporate | United States | USD |
| 106 | Pfizer Inc. PFIZER INC COMMON STOCK USD.05 | US7170811035 | 717081103 | 0.187% | $2.2M | Equity (common) | Corporate | United States | USD |
| 107 | Devon Energy Corporation DEVON ENERGY CORP COMMON STOCK USD.1 | US25179M1036 | 25179M103 | 0.184% | $2.2M | Equity (common) | Corporate | United States | USD |
| 108 | Capital One Financial Corporation CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 14040H105 | 0.184% | $2.2M | Equity (common) | Corporate | United States | USD |
| 109 | Exelon Corporation EXELON CORP COMMON STOCK | US30161N1019 | 30161N101 | 0.184% | $2.2M | Equity (common) | Corporate | United States | USD |
| 110 | Ross Stores Inc. ROSS STORES INC COMMON STOCK USD.01 | US7782961038 | 778296103 | 0.182% | $2.1M | Equity (common) | Corporate | United States | USD |
| 111 | Fifth Third Bancorp FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 0.182% | $2.1M | Equity (common) | Corporate | United States | USD |
| 112 | Cadence Design Systems Inc. CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | US1273871087 | 127387108 | 0.180% | $2.1M | Equity (common) | Corporate | United States | USD |
| 113 | Fortinet Inc. FORTINET INC COMMON STOCK USD.001 | US34959E1091 | 34959E109 | 0.180% | $2.1M | Equity (common) | Corporate | United States | USD |
| 114 | The Walt Disney Company WALT DISNEY CO/THE COMMON STOCK USD.01 | US2546871060 | 254687106 | 0.179% | $2.1M | Equity (common) | Corporate | United States | USD |
| 115 | AMETEK Inc. AMETEK INC COMMON STOCK USD.01 | US0311001004 | 031100100 | 0.179% | $2.1M | Equity (common) | Corporate | United States | USD |
| 116 | CBRE Group Inc. CBRE GROUP INC COMMON STOCK USD.01 | US12504L1098 | 12504L109 | 0.179% | $2.1M | Equity (common) | Corporate | United States | USD |
| 117 | Hewlett Packard Enterprise Company HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | US42824C1099 | 42824C109 | 0.176% | $2.1M | Equity (common) | Corporate | United States | USD |
| 118 | American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | US0255371017 | 025537101 | 0.176% | $2.1M | Equity (common) | Corporate | United States | USD |
| 119 | Microchip Technology Incorporated MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | US5950171042 | 595017104 | 0.175% | $2.1M | Equity (common) | Corporate | United States | USD |
| 120 | Chubb Limited CHUBB LTD COMMON STOCK | CH0044328745 | 171232101 | 0.175% | $2.1M | Equity (common) | Corporate | Switzerland | USD |
| 121 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NL0009538784 | N6596X109 | 0.174% | $2.0M | Equity (common) | Corporate | Netherlands | USD |
| 122 | The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | US6934751057 | 693475105 | 0.174% | $2.0M | Equity (common) | Corporate | United States | USD |
| 123 | AppLovin Corporation APPLOVIN CORP COMMON STOCK USD.00003 | US03831W1080 | 03831W108 | 0.171% | $2.0M | Equity (common) | Corporate | United States | USD |
| 124 | Marathon Petroleum Corporation MARATHON PETROLEUM CORP COMMON STOCK USD.01 | US56585A1025 | 56585A102 | 0.170% | $2.0M | Equity (common) | Corporate | United States | USD |
| 125 | Datadog Inc. DATADOG INC COMMON STOCK USD.00001 | US23804L1035 | 23804L103 | 0.170% | $2.0M | Equity (common) | Corporate | United States | USD |
| 126 | Norfolk Southern Corporation NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | US6558441084 | 655844108 | 0.170% | $2.0M | Equity (common) | Corporate | United States | USD |
| 127 | Welltower Inc. WELLTOWER INC REIT USD1.0 | US95040Q1040 | 95040Q104 | 0.169% | $2.0M | Equity (common) | Corporate | United States | USD |
| 128 | Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMMON STOCK USD.1 | US35671D8570 | 35671D857 | 0.168% | $2.0M | Equity (common) | Corporate | United States | USD |
| 129 | Steel Dynamics Inc. STEEL DYNAMICS INC COMMON STOCK USD.005 | US8581191009 | 858119100 | 0.168% | $2.0M | Equity (common) | Corporate | United States | USD |
| 130 | The Charles Schwab Corporation CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | US8085131055 | 808513105 | 0.167% | $2.0M | Equity (common) | Corporate | United States | USD |
| 131 | Ford Motor Company FORD MOTOR CO COMMON STOCK USD.01 | US3453708600 | 345370860 | 0.165% | $1.9M | Equity (common) | Corporate | United States | USD |
| 132 | U.S. Bancorp US BANCORP COMMON STOCK USD.01 | US9029733048 | 902973304 | 0.165% | $1.9M | Equity (common) | Corporate | United States | USD |
| 133 | Targa Resources Corp. TARGA RESOURCES CORP COMMON STOCK USD.001 | US87612G1013 | 87612G101 | 0.164% | $1.9M | Equity (common) | Corporate | United States | USD |
| 134 | Booking Holdings Inc. BOOKING HOLDINGS INC COMMON STOCK USD.008 | US09857L1089 | 09857L108 | 0.164% | $1.9M | Equity (common) | Corporate | United States | USD |
| 135 | EOG Resources Inc. EOG RESOURCES INC COMMON STOCK USD.01 | US26875P1012 | 26875P101 | 0.163% | $1.9M | Equity (common) | Corporate | United States | USD |
| 136 | Monolithic Power Systems Inc. MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | US6098391054 | 609839105 | 0.163% | $1.9M | Equity (common) | Corporate | United States | USD |
| 137 | The Southern Company SOUTHERN CO/THE COMMON STOCK USD5.0 | US8425871071 | 842587107 | 0.163% | $1.9M | Equity (common) | Corporate | United States | USD |
| 138 | Corteva Inc. CORTEVA INC COMMON STOCK USD.01 | US22052L1044 | 22052L104 | 0.162% | $1.9M | Equity (common) | Corporate | United States | USD |
| 139 | The Sherwin-Williams Company SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | US8243481061 | 824348106 | 0.162% | $1.9M | Equity (common) | Corporate | United States | USD |
| 140 | Synchrony Financial SYNCHRONY FINANCIAL COMMON STOCK USD.001 | US87165B1035 | 87165B103 | 0.160% | $1.9M | Equity (common) | Corporate | United States | USD |
| 141 | Comfort Systems USA Inc. COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | US1999081045 | 199908104 | 0.160% | $1.9M | Equity (common) | Corporate | United States | USD |
| 142 | American International Group Inc. AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | US0268747849 | 026874784 | 0.159% | $1.9M | Equity (common) | Corporate | United States | USD |
| 143 | Emerson Electric Co. EMERSON ELECTRIC CO COMMON STOCK USD.5 | US2910111044 | 291011104 | 0.158% | $1.9M | Equity (common) | Corporate | United States | USD |
| 144 | The Williams Companies Inc. WILLIAMS COS INC/THE COMMON STOCK USD1.0 | US9694571004 | 969457100 | 0.157% | $1.8M | Equity (common) | Corporate | United States | USD |
| 145 | Johnson Controls International Public Limited Company JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 | IE00BY7QL619 | 478366107 | 0.156% | $1.8M | Equity (common) | Corporate | United States | USD |
| 146 | Lockheed Martin Corporation LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | US5398301094 | 539830109 | 0.155% | $1.8M | Equity (common) | Corporate | United States | USD |
| 147 | SandP Global Inc. SandP GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 78409V104 | 0.153% | $1.8M | Equity (common) | Corporate | United States | USD |
| 148 | Illinois Tool Works Inc. ILLINOIS TOOL WORKS INC COMMON STOCK USD.01 | US4523081093 | 452308109 | 0.152% | $1.8M | Equity (common) | Corporate | United States | USD |
| 149 | Electronic Arts Inc. ELECTRONIC ARTS INC COMMON STOCK USD.01 | US2855121099 | 285512109 | 0.151% | $1.8M | Equity (common) | Corporate | United States | USD |
| 150 | Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK USD2.5 | US98389B1008 | 98389B100 | 0.150% | $1.8M | Equity (common) | Corporate | United States | USD |
| 151 | Prudential Financial Inc. PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | US7443201022 | 744320102 | 0.148% | $1.7M | Equity (common) | Corporate | United States | USD |
| 152 | Aflac Incorporated AFLAC INC COMMON STOCK USD.1 | US0010551028 | 001055102 | 0.147% | $1.7M | Equity (common) | Corporate | United States | USD |
| 153 | NetApp Inc. NETAPP INC COMMON STOCK USD.001 | US64110D1046 | 64110D104 | 0.147% | $1.7M | Equity (common) | Corporate | United States | USD |
| 154 | Fastenal Company FASTENAL CO COMMON STOCK USD.01 | US3119001044 | 311900104 | 0.147% | $1.7M | Equity (common) | Corporate | United States | USD |
| 155 | General Dynamics Corporation GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | US3695501086 | 369550108 | 0.147% | $1.7M | Equity (common) | Corporate | United States | USD |
| 156 | Carrier Global Corporation CARRIER GLOBAL CORP COMMON STOCK USD.01 | US14448C1045 | 14448C104 | 0.147% | $1.7M | Equity (common) | Corporate | United States | USD |
| 157 | Consolidated Edison Inc. CONSOLIDATED EDISON INC COMMON STOCK USD.1 | US2091151041 | 209115104 | 0.147% | $1.7M | Equity (common) | Corporate | United States | USD |
| 158 | Cheniere Energy Inc. CHENIERE ENERGY INC COMMON STOCK USD.003 | US16411R2085 | 16411R208 | 0.146% | $1.7M | Equity (common) | Corporate | United States | USD |
| 159 | Ciena Corporation CIENA CORP COMMON STOCK USD.01 | US1717793095 | 171779309 | 0.146% | $1.7M | Equity (common) | Corporate | United States | USD |
| 160 | NextEra Energy Inc. NEXTERA ENERGY INC COMMON STOCK USD.01 | US65339F1012 | 65339F101 | 0.145% | $1.7M | Equity (common) | Corporate | United States | USD |
| 161 | Williams-Sonoma Inc. WILLIAMS-SONOMA INC COMMON STOCK USD.01 | US9699041011 | 969904101 | 0.145% | $1.7M | Equity (common) | Corporate | United States | USD |
| 162 | FedEx Corporation FEDEX CORP COMMON STOCK USD.1 | US31428X1063 | 31428X106 | 0.145% | $1.7M | Equity (common) | Corporate | United States | USD |
| 163 | Lowe`s Companies Inc. LOWE'S COS INC COMMON STOCK USD.5 | US5486611073 | 548661107 | 0.144% | $1.7M | Equity (common) | Corporate | United States | USD |
| 164 | Elevance Health Inc. ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 036752103 | 0.144% | $1.7M | Equity (common) | Corporate | United States | USD |
| 165 | Salesforce Inc. SALESFORCE INC COMMON STOCK USD.001 | US79466L3024 | 79466L302 | 0.144% | $1.7M | Equity (common) | Corporate | United States | USD |
| 166 | Public Service Enterprise Group Incorporated PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK | US7445731067 | 744573106 | 0.143% | $1.7M | Equity (common) | Corporate | United States | USD |
| 167 | Altria Group Inc. ALTRIA GROUP INC COMMON STOCK USD.333 | US02209S1033 | 02209S103 | 0.142% | $1.7M | Equity (common) | Corporate | United States | USD |
| 168 | Sandisk Corporation SANDISK CORP COMMON STOCK USD.01 | US80004C2008 | 80004C200 | 0.142% | $1.7M | Equity (common) | Corporate | United States | USD |
| 169 | Warner Bros. Discovery Inc. WARNER BROS DISCOVERY INC COMMON STOCK | US9344231041 | 934423104 | 0.141% | $1.7M | Equity (common) | Corporate | United States | USD |
| 170 | Ferguson Enterprises Inc. FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | US31488V1070 | 31488V107 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 171 | PACCAR Inc PACCAR INC COMMON STOCK USD1.0 | US6937181088 | 693718108 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 172 | Valero Energy Corporation VALERO ENERGY CORP COMMON STOCK USD.01 | US91913Y1001 | 91913Y100 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 173 | Danaher Corporation DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 0.139% | $1.6M | Equity (common) | Corporate | United States | USD |
| 174 | Westinghouse Air Brake Technologies Corporation WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | US9297401088 | 929740108 | 0.139% | $1.6M | Equity (common) | Corporate | United States | USD |
| 175 | Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | US89832Q1094 | 89832Q109 | 0.139% | $1.6M | Equity (common) | Corporate | United States | USD |
| 176 | Prologis Inc. PROLOGIS INC REIT USD.01 | US74340W1036 | 74340W103 | 0.138% | $1.6M | Equity (common) | Corporate | United States | USD |
| 177 | Comcast Corporation COMCAST CORP COMMON STOCK USD.01 | US20030N1019 | 20030N101 | 0.137% | $1.6M | Equity (common) | Corporate | United States | USD |
| 178 | The Progressive Corporation PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | US7433151039 | 743315103 | 0.137% | $1.6M | Equity (common) | Corporate | United States | USD |
| 179 | Marriott International Inc. MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | US5719032022 | 571903202 | 0.137% | $1.6M | Equity (common) | Corporate | United States | USD |
| 180 | D.R. Horton Inc. DR HORTON INC COMMON STOCK USD.01 | US23331A1097 | 23331A109 | 0.136% | $1.6M | Equity (common) | Corporate | United States | USD |
| 181 | Moody's Corporation MOODY'S CORP COMMON STOCK USD.01 | US6153691059 | 615369105 | 0.136% | $1.6M | Equity (common) | Corporate | United States | USD |
| 182 | MetLife Inc. METLIFE INC COMMON STOCK USD.01 | US59156R1086 | 59156R108 | 0.136% | $1.6M | Equity (common) | Corporate | United States | USD |
| 183 | Intuitive Surgical Inc. INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 46120E602 | 0.135% | $1.6M | Equity (common) | Corporate | United States | USD |
| 184 | Coherent Corp. COHERENT CORP COMMON STOCK | US19247G1076 | 19247G107 | 0.135% | $1.6M | Equity (common) | Corporate | United States | USD |
| 185 | Dominion Energy Inc. DOMINION ENERGY INC COMMON STOCK | US25746U1097 | 25746U109 | 0.134% | $1.6M | Equity (common) | Corporate | United States | USD |
| 186 | O'Reilly Automotive Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | US67103H1077 | 67103H107 | 0.134% | $1.6M | Equity (common) | Corporate | United States | USD |
| 187 | Starbucks Corporation STARBUCKS CORP COMMON STOCK USD.001 | US8552441094 | 855244109 | 0.134% | $1.6M | Equity (common) | Corporate | United States | USD |
| 188 | 3M Company 3M CO COMMON STOCK USD.01 | US88579Y1010 | 88579Y101 | 0.134% | $1.6M | Equity (common) | Corporate | United States | USD |
| 189 | TE Connectivity plc TE CONNECTIVITY PLC COMMON STOCK USD.01 | IE000IVNQZ81 | G87052109 | 0.133% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 190 | MandT Bank Corporation MandT BANK CORP COMMON STOCK USD.5 | US55261F1049 | 55261F104 | 0.133% | $1.6M | Equity (common) | Corporate | United States | USD |
| 191 | Tapestry Inc. TAPESTRY INC COMMON STOCK USD.01 | US8760301072 | 876030107 | 0.133% | $1.6M | Equity (common) | Corporate | United States | USD |
| 192 | Phillips 66 PHILLIPS 66 COMMON STOCK | US7185461040 | 718546104 | 0.132% | $1.5M | Equity (common) | Corporate | United States | USD |
| 193 | The Cigna Group CIGNA GROUP/THE COMMON STOCK USD.01 | US1255231003 | 125523100 | 0.132% | $1.5M | Equity (common) | Corporate | United States | USD |
| 194 | Occidental Petroleum Corporation OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | US6745991058 | 674599105 | 0.131% | $1.5M | Equity (common) | Corporate | United States | USD |
| 195 | T-Mobile US Inc. T-MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.131% | $1.5M | Equity (common) | Corporate | United States | USD |
| 196 | Northern Trust Corporation NORTHERN TRUST CORP COMMON STOCK USD1.666666 | US6658591044 | 665859104 | 0.131% | $1.5M | Equity (common) | Corporate | United States | USD |
| 197 | Humana Inc. HUMANA INC COMMON STOCK USD.1666666 | US4448591028 | 444859102 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 198 | Hilton Worldwide Holdings Inc. HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | US43300A2033 | 43300A203 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 199 | Vertex Pharmaceuticals Incorporated VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | US92532F1003 | 92532F100 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 200 | Regions Financial Corporation REGIONS FINANCIAL CORP COMMON STOCK USD.01 | US7591EP1005 | 7591EP100 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |