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JHML holdings

John Hancock Multifactor Large Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

782 stored of 782 reported, largest first by weight

JHML holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Motorola Solutions Inc. MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 US6200763075 620076307 0.130% $1.5M Equity (common) Corporate United States USD
202 Robinhood Markets Inc. ROBINHOOD MARKETS INC COMMON STOCK USD.0001 US7707001027 770700102 0.129% $1.5M Equity (common) Corporate United States USD
203 BlackRock Inc. BLACKROCK INC COMMON STOCK USD.01 US09290D1019 09290D101 0.129% $1.5M Equity (common) Corporate United States USD
204 Garmin Ltd. GARMIN LTD COMMON STOCK CHF.1 CH0114405324 H2906T109 0.128% $1.5M Equity (common) Corporate Switzerland USD
205 Uber Technologies Inc. UBER TECHNOLOGIES INC COMMON STOCK USD.00001 US90353T1007 90353T100 0.128% $1.5M Equity (common) Corporate United States USD
206 PulteGroup Inc. PULTEGROUP INC COMMON STOCK USD.01 US7458671010 745867101 0.127% $1.5M Equity (common) Corporate United States USD
207 Quest Diagnostics Incorporated QUEST DIAGNOSTICS INC COMMON STOCK USD.01 US74834L1008 74834L100 0.127% $1.5M Equity (common) Corporate United States USD
208 Edison International EDISON INTERNATIONAL COMMON STOCK US2810201077 281020107 0.126% $1.5M Equity (common) Corporate United States USD
209 TransDigm Group Incorporated TRANSDIGM GROUP INC COMMON STOCK USD.01 US8936411003 893641100 0.126% $1.5M Equity (common) Corporate United States USD
210 The Boeing Company BOEING CO/THE COMMON STOCK USD5.0 US0970231058 097023105 0.125% $1.5M Equity (common) Corporate United States USD
211 Automatic Data Processing Inc. AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 US0530151036 053015103 0.125% $1.5M Equity (common) Corporate United States USD
212 Arch Capital Group Ltd. ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 BMG0450A1053 G0450A105 0.125% $1.5M Equity (common) Corporate Bermuda USD
213 Dover Corporation DOVER CORP COMMON STOCK USD1.0 US2600031080 260003108 0.123% $1.4M Equity (common) Corporate United States USD
214 ONEOK Inc. ONEOK INC COMMON STOCK USD.01 US6826801036 682680103 0.122% $1.4M Equity (common) Corporate United States USD
215 L3Harris Technologies Inc. L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 US5024311095 502431109 0.122% $1.4M Equity (common) Corporate United States USD
216 Monster Beverage Corporation MONSTER BEVERAGE CORP COMMON STOCK USD.005 US61174X1090 61174X109 0.122% $1.4M Equity (common) Corporate United States USD
217 Sempra SEMPRA COMMON STOCK US8168511090 816851109 0.121% $1.4M Equity (common) Corporate United States USD
218 Stryker Corporation STRYKER CORP COMMON STOCK USD.1 US8636671013 863667101 0.120% $1.4M Equity (common) Corporate United States USD
219 ON Semiconductor Corporation ON SEMICONDUCTOR CORP COMMON STOCK USD.01 US6821891057 682189105 0.120% $1.4M Equity (common) Corporate United States USD
220 Vistra Corp. VISTRA CORP COMMON STOCK USD.01 US92840M1027 92840M102 0.119% $1.4M Equity (common) Corporate United States USD
221 Sysco Corporation SYSCO CORP COMMON STOCK USD1.0 US8718291078 871829107 0.119% $1.4M Equity (common) Corporate United States USD
222 Diamondback Energy Inc. DIAMONDBACK ENERGY INC COMMON STOCK USD.01 US25278X1090 25278X109 0.119% $1.4M Equity (common) Corporate United States USD
223 United Parcel Service Inc. UNITED PARCEL SERVICE INC COMMON STOCK USD.01 US9113121068 911312106 0.119% $1.4M Equity (common) Corporate United States USD
224 Carnival Corporation Ltd. CARNIVAL CORP LTD COMMON STOCK USD.01 BMG2004J1036 143658300 0.119% $1.4M Equity (common) Corporate United States USD
225 Cencora Inc. CENCORA INC COMMON STOCK USD.01 US03073E1055 03073E105 0.118% $1.4M Equity (common) Corporate United States USD
226 Agilent Technologies Inc. AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 US00846U1016 00846U101 0.118% $1.4M Equity (common) Corporate United States USD
227 Marsh and McLennan Companies Inc. MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 US5717481023 571748102 0.117% $1.4M Equity (common) Corporate United States USD
228 Cintas Corporation CINTAS CORP COMMON STOCK US1729081059 172908105 0.116% $1.4M Equity (common) Corporate United States USD
229 Constellation Energy Corporation CONSTELLATION ENERGY CORP COMMON STOCK US21037T1097 21037T109 0.116% $1.4M Equity (common) Corporate United States USD
230 Ecolab Inc. ECOLAB INC COMMON STOCK USD1.0 US2788651006 278865100 0.116% $1.4M Equity (common) Corporate United States USD
231 Simon Property Group Inc. SIMON PROPERTY GROUP LP REIT USD.0001 US8288061091 828806109 0.115% $1.3M Equity (common) Corporate United States USD
232 IQVIA Holdings Inc. IQVIA HOLDINGS INC COMMON STOCK USD.01 US46266C1053 46266C105 0.114% $1.3M Equity (common) Corporate United States USD
233 J.B. Hunt Transport Services Inc. JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 US4456581077 445658107 0.114% $1.3M Equity (common) Corporate United States USD
234 Vulcan Materials Company VULCAN MATERIALS CO COMMON STOCK USD1.0 US9291601097 929160109 0.114% $1.3M Equity (common) Corporate United States USD
235 PGandE Corporation PGandE CORP COMMON STOCK US69331C1080 69331C108 0.114% $1.3M Equity (common) Corporate United States USD
236 EMCOR Group Inc. EMCOR GROUP INC COMMON STOCK USD.01 US29084Q1004 29084Q100 0.113% $1.3M Equity (common) Corporate United States USD
237 Northrop Grumman Corporation NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 US6668071029 666807102 0.113% $1.3M Equity (common) Corporate United States USD
238 Mondelez International Inc. MONDELEZ INTERNATIONAL INC COMMON STOCK US6092071058 609207105 0.113% $1.3M Equity (common) Corporate United States USD
239 Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 US1746101054 174610105 0.113% $1.3M Equity (common) Corporate United States USD
240 Expedia Group Inc. EXPEDIA GROUP INC COMMON STOCK USD.001 US30212P3038 30212P303 0.113% $1.3M Equity (common) Corporate United States USD
241 DTE Energy Company DTE ENERGY CO COMMON STOCK US2333311072 233331107 0.112% $1.3M Equity (common) Corporate United States USD
242 Aon Public Limited Company AON PLC COMMON STOCK IE00BLP1HW54 G0403H108 0.112% $1.3M Equity (common) Corporate United Kingdom USD
243 WEC Energy Group Inc. WEC ENERGY GROUP INC COMMON STOCK USD.01 US92939U1060 92939U106 0.111% $1.3M Equity (common) Corporate United States USD
244 Medtronic Public Limited Company MEDTRONIC PLC COMMON STOCK USD.1 IE00BTN1Y115 585055106 0.111% $1.3M Equity (common) Corporate Ireland USD
245 Ameren Corporation AMEREN CORP COMMON STOCK USD.01 US0236081024 023608102 0.111% $1.3M Equity (common) Corporate United States USD
246 Synopsys Inc. SYNOPSYS INC COMMON STOCK USD.01 US8716071076 871607107 0.111% $1.3M Equity (common) Corporate United States USD
247 Equinix Inc. EQUINIX INC REIT USD.001 US29444U7000 29444U700 0.110% $1.3M Equity (common) Corporate United States USD
248 Snowflake Inc. SNOWFLAKE INC COMMON STOCK USD1.0 US8334451098 833445109 0.110% $1.3M Equity (common) Corporate United States USD
249 Edwards Lifesciences Corporation EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 US28176E1082 28176E108 0.110% $1.3M Equity (common) Corporate United States USD
250 Martin Marietta Materials Inc. MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 US5732841060 573284106 0.110% $1.3M Equity (common) Corporate United States USD
251 PPL Corporation PPL CORP COMMON STOCK USD.01 US69351T1060 69351T106 0.110% $1.3M Equity (common) Corporate United States USD
252 Colgate-Palmolive Company COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 US1941621039 194162103 0.109% $1.3M Equity (common) Corporate United States USD
253 Eversource Energy EVERSOURCE ENERGY COMMON STOCK USD5.0 US30040W1080 30040W108 0.109% $1.3M Equity (common) Corporate United States USD
254 Ameriprise Financial Inc. AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 US03076C1062 03076C106 0.108% $1.3M Equity (common) Corporate United States USD
255 Take-Two Interactive Software Inc. TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 US8740541094 874054109 0.108% $1.3M Equity (common) Corporate United States USD
256 Intercontinental Exchange Inc. INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 US45866F1049 45866F104 0.108% $1.3M Equity (common) Corporate United States USD
257 Baker Hughes Company BAKER HUGHES CO COMMON STOCK USD.0001 US05722G1004 05722G100 0.108% $1.3M Equity (common) Corporate United States USD
258 Air Products and Chemicals Inc. AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0 US0091581068 009158106 0.107% $1.3M Equity (common) Corporate United States USD
259 CenterPoint Energy Inc. CENTERPOINT ENERGY INC COMMON STOCK USD.01 US15189T1079 15189T107 0.106% $1.2M Equity (common) Corporate United States USD
260 McKesson Corporation MCKESSON CORP COMMON STOCK USD.01 US58155Q1031 58155Q103 0.106% $1.2M Equity (common) Corporate United States USD
261 Republic Services Inc. REPUBLIC SERVICES INC COMMON STOCK USD.01 US7607591002 760759100 0.106% $1.2M Equity (common) Corporate United States USD
262 Darden Restaurants Inc. DARDEN RESTAURANTS INC COMMON STOCK US2371941053 237194105 0.105% $1.2M Equity (common) Corporate United States USD
263 Arthur J. Gallagher and Co. ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 US3635761097 363576109 0.105% $1.2M Equity (common) Corporate United States USD
264 Labcorp Holdings Inc. LABCORP HOLDINGS INC COMMON STOCK USD.1 US5049221055 504922105 0.105% $1.2M Equity (common) Corporate United States USD
265 Becton Dickinson and Company BECTON DICKINSON and CO COMMON STOCK USD1.0 US0758871091 075887109 0.105% $1.2M Equity (common) Corporate United States USD
266 IDEXX Laboratories Inc. IDEXX LABORATORIES INC COMMON STOCK USD.1 US45168D1046 45168D104 0.105% $1.2M Equity (common) Corporate United States USD
267 Yum! Brands Inc. YUM! BRANDS INC COMMON STOCK US9884981013 988498101 0.105% $1.2M Equity (common) Corporate United States USD
268 Raymond James Financial Inc. RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 US7547301090 754730109 0.104% $1.2M Equity (common) Corporate United States USD
269 Loews Corporation LOEWS CORP COMMON STOCK USD.01 US5404241086 540424108 0.103% $1.2M Equity (common) Corporate United States USD
270 NVR Inc. NVR INC COMMON STOCK USD.01 US62944T1051 62944T105 0.103% $1.2M Equity (common) Corporate United States USD
271 Waters Corporation WATERS CORP COMMON STOCK USD.01 US9418481035 941848103 0.103% $1.2M Equity (common) Corporate United States USD
272 Nasdaq Inc. NASDAQ INC COMMON STOCK USD.01 US6311031081 631103108 0.102% $1.2M Equity (common) Corporate United States USD
273 Qnity Electronics Inc. QNITY ELECTRONICS INC COMMON STOCK USD.01 US74743L1008 74743L100 0.102% $1.2M Equity (common) Corporate United States USD
274 Omnicom Group Inc. OMNICOM GROUP INC COMMON STOCK USD.15 US6819191064 681919106 0.101% $1.2M Equity (common) Corporate United States USD
275 Archer-Daniels-Midland Company ARCHER-DANIELS-MIDLAND CO COMMON STOCK US0394831020 039483102 0.101% $1.2M Equity (common) Corporate United States USD
276 CME Group Inc. CME GROUP INC COMMON STOCK USD.01 US12572Q1058 12572Q105 0.100% $1.2M Equity (common) Corporate United States USD
277 Ulta Beauty Inc. ULTA BEAUTY INC COMMON STOCK US90384S3031 90384S303 0.099% $1.2M Equity (common) Corporate United States USD
278 Cincinnati Financial Corporation CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 US1720621010 172062101 0.099% $1.2M Equity (common) Corporate United States USD
279 FirstEnergy Corp. FIRSTENERGY CORP COMMON STOCK USD.1 US3379321074 337932107 0.099% $1.2M Equity (common) Corporate United States USD
280 Digital Realty Trust Inc. DIGITAL REALTY TRUST INC REIT USD.01 US2538681030 253868103 0.098% $1.2M Equity (common) Corporate United States USD
281 Principal Financial Group Inc. PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 US74251V1026 74251V102 0.098% $1.1M Equity (common) Corporate United States USD
282 Accenture Public Limited Company ACCENTURE PLC COMMON STOCK USD.0000225 IE00B4BNMY34 G1151C101 0.098% $1.1M Equity (common) Corporate Ireland USD
283 PPG Industries Inc. PPG INDUSTRIES INC COMMON STOCK USD1.66666 US6935061076 693506107 0.098% $1.1M Equity (common) Corporate United States USD
284 Willis Towers Watson Public Limited Company WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 IE00BDB6Q211 G96629103 0.098% $1.1M Equity (common) Corporate United Kingdom USD
285 Expeditors International of Washington Inc. EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 US3021301094 302130109 0.097% $1.1M Equity (common) Corporate United States USD
286 Honeywell International Inc. HONEYWELL INTERNATIONAL INC COMMON STOCK US4385162056 438516205 0.097% $1.1M Equity (common) Corporate United States USD
287 Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 US4461501045 446150104 0.096% $1.1M Equity (common) Corporate United States USD
288 Markel Group Inc. MARKEL GROUP INC COMMON STOCK US5705351048 570535104 0.096% $1.1M Equity (common) Corporate United States USD
289 Astera Labs Inc. ASTERA LABS INC COMMON STOCK USD.0001 US04626A1034 04626A103 0.096% $1.1M Equity (common) Corporate United States USD
290 Realty Income Corporation REALTY INCOME CORP REIT USD1.0 US7561091049 756109104 0.095% $1.1M Equity (common) Corporate United States USD
291 Honeywell Aerospace Inc. HONEYWELL AEROSPACE INC COMMON STOCK USD.01 US43849R1059 43849R105 0.095% $1.1M Equity (common) Corporate United States USD
292 Apollo Global Management Inc. APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 US03769M1062 03769M106 0.095% $1.1M Equity (common) Corporate United States USD
293 Old Dominion Freight Line Inc. OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 US6795801009 679580100 0.095% $1.1M Equity (common) Corporate United States USD
294 Dollar Tree Inc. DOLLAR TREE INC COMMON STOCK USD.01 US2567461080 256746108 0.094% $1.1M Equity (common) Corporate United States USD
295 ResMed Inc. RESMED INC COMMON STOCK USD.004 US7611521078 761152107 0.094% $1.1M Equity (common) Corporate United States USD
296 Kinder Morgan Inc. KINDER MORGAN INC COMMON STOCK USD.01 US49456B1017 49456B101 0.093% $1.1M Equity (common) Corporate United States USD
297 Centene Corporation CENTENE CORP COMMON STOCK USD.001 US15135B1017 15135B101 0.092% $1.1M Equity (common) Corporate United States USD
298 Hubbell Incorporated HUBBELL INC COMMON STOCK USD.01 US4435106079 443510607 0.092% $1.1M Equity (common) Corporate United States USD
299 MSCI Inc. MSCI INC COMMON STOCK USD.01 US55354G1004 55354G100 0.092% $1.1M Equity (common) Corporate United States USD
300 AutoZone Inc. AUTOZONE INC COMMON STOCK USD.01 US0533321024 053332102 0.092% $1.1M Equity (common) Corporate United States USD
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