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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
301 C.H. Robinson Worldwide Inc. CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 US12541W2098 12541W209 0.091% $1.1M Equity (common) Corporate United States USD
302 Ingersoll Rand Inc. INGERSOLL RAND INC COMMON STOCK USD.01 US45687V1061 45687V106 0.091% $1.1M Equity (common) Corporate United States USD
303 Mettler-Toledo International Inc. METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01 US5926881054 592688105 0.091% $1.1M Equity (common) Corporate United States USD
304 Biogen Inc. BIOGEN INC COMMON STOCK USD.0005 US09062X1037 09062X103 0.091% $1.1M Equity (common) Corporate United States USD
305 Regeneron Pharmaceuticals Inc. REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 US75886F1075 75886F107 0.091% $1.1M Equity (common) Corporate United States USD
306 Cloudflare Inc. CLOUDFLARE INC COMMON STOCK USD.001 US18915M1071 18915M107 0.090% $1.1M Equity (common) Corporate United States USD
307 Teledyne Technologies Incorporated TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 US8793601050 879360105 0.089% $1.0M Equity (common) Corporate United States USD
308 Corpay Inc. CORPAY INC COMMON STOCK USD.001 US2199481068 219948106 0.089% $1.0M Equity (common) Corporate United States USD
309 Chipotle Mexican Grill Inc. CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 US1696561059 169656105 0.089% $1.0M Equity (common) Corporate United States USD
310 Packaging Corporation of America PACKAGING CORP OF AMERICA COMMON STOCK USD.01 US6951561090 695156109 0.089% $1.0M Equity (common) Corporate United States USD
311 Best Buy Co. Inc. BEST BUY CO INC COMMON STOCK USD.1 US0865161014 086516101 0.088% $1.0M Equity (common) Corporate United States USD
312 F5 Inc. F5 INC COMMON STOCK US3156161024 315616102 0.088% $1.0M Equity (common) Corporate United States USD
313 Adobe Inc. ADOBE INC COMMON STOCK USD.0001 US00724F1012 00724F101 0.088% $1.0M Equity (common) Corporate United States USD
314 GE HealthCare Technologies Inc. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 US36266G1076 36266G107 0.087% $1.0M Equity (common) Corporate United States USD
315 Fair Isaac Corporation FAIR ISAAC CORP COMMON STOCK USD.01 US3032501047 303250104 0.086% $1.0M Equity (common) Corporate United States USD
316 Reliance Inc. RELIANCE INC COMMON STOCK USD.001 US7595091023 759509102 0.086% $1.0M Equity (common) Corporate United States USD
317 Intuit Inc. INTUIT INC COMMON STOCK USD.01 US4612021034 461202103 0.086% $1.0M Equity (common) Corporate United States USD
318 Kimberly-Clark Corporation KIMBERLY-CLARK CORP COMMON STOCK USD1.25 US4943681035 494368103 0.086% $1.0M Equity (common) Corporate United States USD
319 HCA Healthcare Inc. HCA HEALTHCARE INC COMMON STOCK USD.01 US40412C1018 40412C101 0.086% $1.0M Equity (common) Corporate United States USD
320 EQT Corporation EQT CORP COMMON STOCK US26884L1098 26884L109 0.085% $998K Equity (common) Corporate United States USD
321 KeyCorp KEYCORP COMMON STOCK USD1.0 US4932671088 493267108 0.085% $997K Equity (common) Corporate United States USD
322 Casey's General Stores Inc. CASEY'S GENERAL STORES INC COMMON STOCK US1475281036 147528103 0.085% $997K Equity (common) Corporate United States USD
323 Ventas Inc. VENTAS INC REIT USD.25 US92276F1003 92276F100 0.085% $993K Equity (common) Corporate United States USD
324 NRG Energy Inc. NRG ENERGY INC COMMON STOCK USD.01 US6293775085 629377508 0.084% $991K Equity (common) Corporate United States USD
325 Twilio Inc. TWILIO INC COMMON STOCK USD.001 US90138F1021 90138F102 0.084% $991K Equity (common) Corporate United States USD
326 CF Industries Holdings Inc. CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 US1252691001 125269100 0.084% $989K Equity (common) Corporate United States USD
327 Verisk Analytics Inc. VERISK ANALYTICS INC COMMON STOCK USD.001 US92345Y1064 92345Y106 0.084% $980K Equity (common) Corporate United States USD
328 T. Rowe Price Group Inc. T ROWE PRICE GROUP INC COMMON STOCK USD.2 US74144T1088 74144T108 0.083% $978K Equity (common) Corporate United States USD
329 Block Inc. BLOCK INC COMMON STOCK USD.0000001 US8522341036 852234103 0.083% $973K Equity (common) Corporate United States USD
330 First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0 US31946M1036 31946M103 0.083% $972K Equity (common) Corporate United States USD
331 State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.0000000000 Not reported 7839989D1 0.083% $971K Short-term investment vehicles (cash funds) Registered fund United States USD
332 W. R. Berkley Corporation W R BERKLEY CORP COMMON STOCK USD.2 US0844231029 084423102 0.083% $968K Equity (common) Corporate United States USD
333 Evergy Inc. EVERGY INC COMMON STOCK US30034W1062 30034W106 0.082% $963K Equity (common) Corporate United States USD
334 Xylem Inc. XYLEM INC/NY COMMON STOCK US98419M1009 98419M100 0.082% $959K Equity (common) Corporate United States USD
335 The Hershey Company HERSHEY CO/THE COMMON STOCK USD1.0 US4278661081 427866108 0.081% $950K Equity (common) Corporate United States USD
336 NiSource Inc. NISOURCE INC COMMON STOCK USD.01 US65473P1057 65473P105 0.081% $946K Equity (common) Corporate United States USD
337 Iron Mountain Incorporated IRON MOUNTAIN INC REIT USD.01 US46284V1017 46284V101 0.081% $946K Equity (common) Corporate United States USD
338 ServiceNow Inc. SERVICENOW INC COMMON STOCK USD.001 US81762P1021 81762P102 0.080% $935K Equity (common) Corporate United States USD
339 Live Nation Entertainment Inc. LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 US5380341090 538034109 0.079% $926K Equity (common) Corporate United States USD
340 Halliburton Company HALLIBURTON CO COMMON STOCK USD2.5 US4062161017 406216101 0.079% $926K Equity (common) Corporate United States USD
341 CMS Energy Corporation CMS ENERGY CORP COMMON STOCK USD.01 US1258961002 125896100 0.078% $921K Equity (common) Corporate United States USD
342 Entegris Inc. ENTEGRIS INC COMMON STOCK USD.01 US29362U1043 29362U104 0.078% $917K Equity (common) Corporate United States USD
343 Snap-on Incorporated SNAP-ON INC COMMON STOCK USD1.0 US8330341012 833034101 0.078% $914K Equity (common) Corporate United States USD
344 Carlisle Companies Incorporated CARLISLE COS INC COMMON STOCK USD1.0 US1423391002 142339100 0.078% $911K Equity (common) Corporate United States USD
345 Tractor Supply Company TRACTOR SUPPLY CO COMMON STOCK USD.008 US8923561067 892356106 0.077% $907K Equity (common) Corporate United States USD
346 Dollar General Corporation DOLLAR GENERAL CORP COMMON STOCK USD.875 US2566771059 256677105 0.077% $906K Equity (common) Corporate United States USD
347 US Foods Holding Corp. US FOODS HOLDING CORP COMMON STOCK USD.01 US9120081099 912008109 0.077% $902K Equity (common) Corporate United States USD
348 United Therapeutics Corporation UNITED THERAPEUTICS CORP COMMON STOCK USD.01 US91307C1027 91307C102 0.077% $901K Equity (common) Corporate United States USD
349 Boston Scientific Corporation BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 US1011371077 101137107 0.076% $897K Equity (common) Corporate United States USD
350 American Tower Corporation AMERICAN TOWER CORP REIT USD.01 US03027X1000 03027X100 0.076% $897K Equity (common) Corporate United States USD
351 SLB Ltd SLB LTD COMMON STOCK USD.01 AN8068571086 806857108 0.075% $885K Equity (common) Corporate United States USD
352 CRH Public Limited Company CRH PLC COMMON STOCK EUR.32 IE0001827041 G25508105 0.075% $879K Equity (common) Corporate Ireland USD
353 Blackstone Inc. BLACKSTONE INC COMMON STOCK USD.00001 US09260D1072 09260D107 0.075% $879K Equity (common) Corporate United States USD
354 Paychex Inc. PAYCHEX INC COMMON STOCK USD.01 US7043261079 704326107 0.075% $878K Equity (common) Corporate United States USD
355 Interactive Brokers Group Inc. INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 US45841N1072 45841N107 0.075% $875K Equity (common) Corporate United States USD
356 LPL Financial Holdings Inc. LPL FINANCIAL HOLDINGS INC COMMON STOCK US50212V1008 50212V100 0.074% $872K Equity (common) Corporate United States USD
357 Atmos Energy Corporation ATMOS ENERGY CORP COMMON STOCK US0495601058 049560105 0.073% $859K Equity (common) Corporate United States USD
358 Genuine Parts Company GENUINE PARTS CO COMMON STOCK USD1.0 US3724601055 372460105 0.073% $853K Equity (common) Corporate United States USD
359 Public Storage PUBLIC STORAGE REIT USD.1 US74460D1090 74460D109 0.072% $846K Equity (common) Corporate United States USD
360 Church and Dwight Co. Inc. CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 US1713401024 171340102 0.072% $843K Equity (common) Corporate United States USD
361 West Pharmaceutical Services Inc. WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 US9553061055 955306105 0.072% $839K Equity (common) Corporate United States USD
362 Textron Inc. TEXTRON INC COMMON STOCK USD.125 US8832031012 883203101 0.071% $836K Equity (common) Corporate United States USD
363 DoorDash Inc. DOORDASH INC COMMON STOCK USD.00001 US25809K1051 25809K105 0.071% $832K Equity (common) Corporate United States USD
364 Kenvue Inc. KENVUE INC COMMON STOCK USD.01 US49177J1025 49177J102 0.071% $828K Equity (common) Corporate United States USD
365 VeriSign Inc. VERISIGN INC COMMON STOCK USD.001 US92343E1029 92343E102 0.071% $827K Equity (common) Corporate United States USD
366 Ball Corporation BALL CORP COMMON STOCK US0584981064 058498106 0.070% $823K Equity (common) Corporate United States USD
367 DexCom Inc. DEXCOM INC COMMON STOCK USD.001 US2521311074 252131107 0.069% $814K Equity (common) Corporate United States USD
368 Globe Life Inc. GLOBE LIFE INC COMMON STOCK USD1.0 US37959E1029 37959E102 0.069% $805K Equity (common) Corporate United States USD
369 First Solar Inc. FIRST SOLAR INC COMMON STOCK USD.001 US3364331070 336433107 0.069% $804K Equity (common) Corporate United States USD
370 Owens Corning OWENS CORNING COMMON STOCK USD.001 US6907421019 690742101 0.068% $801K Equity (common) Corporate United States USD
371 Texas Pacific Land Corporation TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 US88262P1021 88262P102 0.068% $795K Equity (common) Corporate United States USD
372 Ally Financial Inc. ALLY FINANCIAL INC COMMON STOCK USD.01 US02005N1000 02005N100 0.067% $791K Equity (common) Corporate United States USD
373 Otis Worldwide Corporation OTIS WORLDWIDE CORP COMMON STOCK USD.01 US68902V1070 68902V107 0.067% $789K Equity (common) Corporate United States USD
374 Alnylam Pharmaceuticals Inc. ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 US02043Q1076 02043Q107 0.067% $788K Equity (common) Corporate United States USD
375 Curtiss-Wright Corporation CURTISS-WRIGHT CORP COMMON STOCK USD1.0 US2315611010 231561101 0.067% $787K Equity (common) Corporate United States USD
376 Akamai Technologies Inc. AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 US00971T1016 00971T101 0.067% $785K Equity (common) Corporate United States USD
377 Burlington Stores Inc. BURLINGTON STORES INC COMMON STOCK USD.0001 US1220171060 122017106 0.067% $782K Equity (common) Corporate United States USD
378 Lumentum Holdings Inc. LUMENTUM HOLDINGS INC COMMON STOCK USD.001 US55024U1097 55024U109 0.067% $780K Equity (common) Corporate United States USD
379 East West Bancorp Inc. EAST WEST BANCORP INC COMMON STOCK USD.001 US27579R1041 27579R104 0.066% $774K Equity (common) Corporate United States USD
380 Cboe Global Markets Inc. CBOE GLOBAL MARKETS INC COMMON STOCK US12503M1080 12503M108 0.065% $760K Equity (common) Corporate United States USD
381 NIKE Inc. NIKE INC COMMON STOCK US6541061031 654106103 0.065% $758K Equity (common) Corporate United States USD
382 Viatris Inc. VIATRIS INC COMMON STOCK US92556V1061 92556V106 0.065% $758K Equity (common) Corporate United States USD
383 nVent Electric PLC NVENT ELECTRIC PLC COMMON STOCK USD.01 IE00BDVJJQ56 G6700G107 0.064% $755K Equity (common) Corporate United Kingdom USD
384 Dow Inc. DOW INC COMMON STOCK USD.01 US2605571031 260557103 0.064% $753K Equity (common) Corporate United States USD
385 Autodesk Inc. AUTODESK INC COMMON STOCK USD.01 US0527691069 052769106 0.064% $751K Equity (common) Corporate United States USD
386 Delta Air Lines Inc. DELTA AIR LINES INC COMMON STOCK USD.0001 US2473617023 247361702 0.064% $751K Equity (common) Corporate United States USD
387 Alliant Energy Corporation ALLIANT ENERGY CORP COMMON STOCK USD.01 US0188021085 018802108 0.064% $751K Equity (common) Corporate United States USD
388 STERIS plc STERIS PLC COMMON STOCK USD75.0 IE00BFY8C754 859152100 0.064% $750K Equity (common) Corporate United States USD
389 Carvana Co. CARVANA CO COMMON STOCK USD.001 US1468691027 146869102 0.064% $747K Equity (common) Corporate United States USD
390 American Water Works Company Inc. AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 US0304201033 030420103 0.063% $743K Equity (common) Corporate United States USD
391 Bloom Energy Corporation BLOOM ENERGY CORP COMMON STOCK USD.0001 US0937121079 093712107 0.063% $742K Equity (common) Corporate United States USD
392 KKR and Co. Inc. KKR and CO INC COMMON STOCK USD.01 US48251W1045 48251W104 0.063% $740K Equity (common) Corporate United States USD
393 XPO Inc. XPO INC COMMON STOCK USD.001 US9837931008 983793100 0.063% $740K Equity (common) Corporate United States USD
394 TechnipFMC plc TECHNIPFMC PLC COMMON STOCK USD1.0 GB00BDSFG982 G87110105 0.063% $739K Equity (common) Corporate United Kingdom USD
395 Expand Energy Corporation EXPAND ENERGY CORP COMMON STOCK USD.01 US1651677353 165167735 0.063% $738K Equity (common) Corporate United States USD
396 Roper Technologies Inc. ROPER TECHNOLOGIES INC COMMON STOCK USD.01 US7766961061 776696106 0.063% $737K Equity (common) Corporate United States USD
397 Lennox International Inc. LENNOX INTERNATIONAL INC COMMON STOCK USD.01 US5261071071 526107107 0.063% $736K Equity (common) Corporate United States USD
398 Dick's Sporting Goods Inc. DICK'S SPORTING GOODS INC COMMON STOCK USD.01 US2533931026 253393102 0.063% $735K Equity (common) Corporate United States USD
399 HP Inc. HP INC COMMON STOCK USD.01 US40434L1052 40434L105 0.062% $730K Equity (common) Corporate United States USD
400 Equifax Inc. EQUIFAX INC COMMON STOCK USD1.25 US2944291051 294429105 0.062% $729K Equity (common) Corporate United States USD
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