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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
401 Extra Space Storage Inc. EXTRA SPACE STORAGE INC REIT USD.01 US30225T1025 30225T102 0.062% $726K Equity (common) Corporate United States USD
402 Fortive Corporation FORTIVE CORP COMMON STOCK USD.01 US34959J1088 34959J108 0.061% $720K Equity (common) Corporate United States USD
403 CDW Corporation CDW CORP/DE COMMON STOCK USD.01 US12514G1085 12514G108 0.061% $720K Equity (common) Corporate United States USD
404 Credo Technology Group Holding Ltd CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 KYG254571055 G25457105 0.061% $715K Equity (common) Corporate United States USD
405 Cognizant Technology Solutions Corporation COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 US1924461023 192446102 0.060% $707K Equity (common) Corporate United States USD
406 Jones Lang LaSalle Incorporated JONES LANG LASALLE INC COMMON STOCK USD.01 US48020Q1076 48020Q107 0.060% $706K Equity (common) Corporate United States USD
407 International Paper Company INTERNATIONAL PAPER CO COMMON STOCK USD1.0 US4601461035 460146103 0.060% $704K Equity (common) Corporate United States USD
408 AvalonBay Communities Inc. AVALONBAY COMMUNITIES INC REIT USD.01 US0534841012 053484101 0.058% $684K Equity (common) Corporate United States USD
409 PayPal Holdings Inc. PAYPAL HOLDINGS INC COMMON STOCK US70450Y1038 70450Y103 0.058% $681K Equity (common) Corporate United States USD
410 Woodward Inc. WOODWARD INC COMMON STOCK USD.001455 US9807451037 980745103 0.058% $680K Equity (common) Corporate United States USD
411 Incyte Corporation INCYTE CORP COMMON STOCK USD.001 US45337C1027 45337C102 0.058% $679K Equity (common) Corporate United States USD
412 Masco Corporation MASCO CORP COMMON STOCK USD1.0 US5745991068 574599106 0.058% $678K Equity (common) Corporate United States USD
413 Deckers Outdoor Corporation DECKERS OUTDOOR CORP COMMON STOCK USD.01 US2435371073 243537107 0.058% $678K Equity (common) Corporate United States USD
414 Veralto Corp VERALTO CORP COMMON STOCK USD.01 US92338C1036 92338C103 0.058% $674K Equity (common) Corporate United States USD
415 Tenet Healthcare Corporation TENET HEALTHCARE CORP COMMON STOCK USD.05 US88033G4073 88033G407 0.057% $672K Equity (common) Corporate United States USD
416 Amcor PLC AMCOR PLC COMMON STOCK USD.01 JE00BV7DQ550 G0250X149 0.057% $670K Equity (common) Corporate Switzerland USD
417 VICI Properties Inc. VICI PROPERTIES INC REIT USD.01 US9256521090 925652109 0.057% $666K Equity (common) Corporate United States USD
418 Allegion plc ALLEGION PLC COMMON STOCK USD.01 IE00BFRT3W74 G0176J109 0.057% $666K Equity (common) Corporate Ireland USD
419 FTAI Aviation Ltd. FTAI AVIATION LTD COMMON STOCK USD1.0 KYG3730V1059 34960P101 0.056% $660K Equity (common) Corporate United States USD
420 MongoDB Inc. MONGODB INC COMMON STOCK USD.001 US60937P1066 60937P106 0.056% $657K Equity (common) Corporate United States USD
421 DuPont de Nemours Inc. DUPONT DE NEMOURS INC COMMON STOCK USD.01 US26614N2018 26614N201 0.056% $657K Equity (common) Corporate United States USD
422 LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 NL0009434992 N53745100 0.056% $657K Equity (common) Corporate United States USD
423 Constellation Brands Inc. CONSTELLATION BRANDS INC COMMON STOCK USD.01 US21036P1084 21036P108 0.056% $654K Equity (common) Corporate United States USD
424 Zoom Communications Inc. ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 US98980L1017 98980L101 0.055% $649K Equity (common) Corporate United States USD
425 Bunge Global SA BUNGE GLOBAL SA COMMON STOCK USD.01 CH1300646267 H11356104 0.055% $648K Equity (common) Corporate United States USD
426 General Mills Inc. GENERAL MILLS INC COMMON STOCK USD.1 US3703341046 370334104 0.055% $647K Equity (common) Corporate United States USD
427 Pinnacle West Capital Corporation PINNACLE WEST CAPITAL CORP COMMON STOCK US7234841010 723484101 0.055% $645K Equity (common) Corporate United States USD
428 International Flavors and Fragrances Inc. INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 US4595061015 459506101 0.055% $640K Equity (common) Corporate United States USD
429 Natera Inc. NATERA INC COMMON STOCK US6323071042 632307104 0.054% $638K Equity (common) Corporate United States USD
430 ATI Inc. ATI INC COMMON STOCK USD.1 US01741R1023 01741R102 0.054% $637K Equity (common) Corporate United States USD
431 Ralph Lauren Corporation RALPH LAUREN CORP COMMON STOCK USD.01 US7512121010 751212101 0.054% $635K Equity (common) Corporate United States USD
432 Gen Digital Inc. GEN DIGITAL INC COMMON STOCK USD.01 US6687711084 668771108 0.054% $633K Equity (common) Corporate United States USD
433 WESCO International Inc. WESCO INTERNATIONAL INC COMMON STOCK USD.01 US95082P1057 95082P105 0.054% $631K Equity (common) Corporate United States USD
434 Ovintiv Inc. OVINTIV INC COMMON STOCK US69047Q1022 69047Q102 0.054% $629K Equity (common) Corporate United States USD
435 Equity Residential EQUITY RESIDENTIAL REIT USD.01 US29476L1070 29476L107 0.054% $629K Equity (common) Corporate United States USD
436 Rocket Lab Corporation ROCKET LAB CORP COMMON STOCK US7731211089 773121108 0.054% $628K Equity (common) Corporate United States USD
437 IDEX Corporation IDEX CORP COMMON STOCK USD.01 US45167R1041 45167R104 0.053% $626K Equity (common) Corporate United States USD
438 MasTec Inc. MASTEC INC COMMON STOCK USD.1 US5763231090 576323109 0.053% $626K Equity (common) Corporate United States USD
439 Zimmer Biomet Holdings Inc. ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 US98956P1021 98956P102 0.053% $625K Equity (common) Corporate United States USD
440 Crown Holdings Inc. CROWN HOLDINGS INC COMMON STOCK USD5.0 US2283681060 228368106 0.053% $621K Equity (common) Corporate United States USD
441 Aramark ARAMARK COMMON STOCK USD.01 US03852U1060 03852U106 0.053% $621K Equity (common) Corporate United States USD
442 Smurfit Westrock plc SMURFIT WESTROCK PLC COMMON STOCK IE00028FXN24 G8267P108 0.053% $618K Equity (common) Corporate Ireland USD
443 United Airlines Holdings Inc. UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 US9100471096 910047109 0.053% $617K Equity (common) Corporate United States USD
444 Keurig Dr Pepper Inc. KEURIG DR PEPPER INC COMMON STOCK USD.01 US49271V1008 49271V100 0.053% $616K Equity (common) Corporate United States USD
445 Axon Enterprise Inc. AXON ENTERPRISE INC COMMON STOCK USD.00001 US05464C1018 05464C101 0.052% $615K Equity (common) Corporate United States USD
446 Leidos Holdings Inc. LEIDOS HOLDINGS INC COMMON STOCK USD.0001 US5253271028 525327102 0.052% $614K Equity (common) Corporate United States USD
447 Royalty Pharma plc ROYALTY PHARMA PLC COMMON STOCK GB00BMVP7Y09 76028H209 0.052% $612K Equity (common) Corporate United States USD
448 RPM International Inc. RPM INTERNATIONAL INC COMMON STOCK USD.01 US7496851038 749685103 0.052% $609K Equity (common) Corporate United States USD
449 Everest Group Ltd. EVEREST GROUP LTD COMMON STOCK USD.01 BMG3223R1088 G3223R108 0.052% $606K Equity (common) Corporate Bermuda USD
450 Everpure Inc. EVERPURE INC COMMON STOCK USD.0001 US74624M1027 74624M102 0.051% $604K Equity (common) Corporate United States USD
451 Fox Corporation FOX CORP COMMON STOCK USD.01 US35137L1052 35137L105 0.051% $603K Equity (common) Corporate United States USD
452 Weyerhaeuser Company WEYERHAEUSER CO REIT USD1.25 US9621661043 962166104 0.051% $602K Equity (common) Corporate United States USD
453 Carpenter Technology Corporation CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 US1442851036 144285103 0.051% $601K Equity (common) Corporate United States USD
454 Fidelity National Financial Inc. FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 US31620R3030 31620R303 0.051% $600K Equity (common) Corporate United States USD
455 Renaissancere Holdings Ltd. RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 BMG7496G1033 G7496G103 0.051% $600K Equity (common) Corporate Bermuda USD
456 Broadridge Financial Solutions Inc. BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 US11133T1034 11133T103 0.051% $593K Equity (common) Corporate United States USD
457 Service Corporation International SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 US8175651046 817565104 0.051% $593K Equity (common) Corporate United States USD
458 Stanley Black and Decker Inc. STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 US8545021011 854502101 0.050% $592K Equity (common) Corporate United States USD
459 Unum Group UNUM GROUP COMMON STOCK USD.1 US91529Y1064 91529Y106 0.050% $589K Equity (common) Corporate United States USD
460 Builders FirstSource Inc. BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 US12008R1077 12008R107 0.050% $589K Equity (common) Corporate United States USD
461 Okta Inc. OKTA INC COMMON STOCK US6792951054 679295105 0.050% $586K Equity (common) Corporate United States USD
462 Lincoln Electric Holdings Inc. LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK US5339001068 533900106 0.050% $585K Equity (common) Corporate United States USD
463 Tyson Foods Inc. TYSON FOODS INC COMMON STOCK USD.1 US9024941034 902494103 0.050% $583K Equity (common) Corporate United States USD
464 Global Payments Inc. GLOBAL PAYMENTS INC COMMON STOCK US37940X1028 37940X102 0.049% $581K Equity (common) Corporate United States USD
465 Lennar Corporation LENNAR CORP COMMON STOCK USD.1 US5260571048 526057104 0.049% $579K Equity (common) Corporate United States USD
466 Fidelity National Information Services Inc. FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 US31620M1062 31620M106 0.049% $577K Equity (common) Corporate United States USD
467 Reinsurance Group of America Incorporated REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 US7593516047 759351604 0.049% $577K Equity (common) Corporate United States USD
468 Crown Castle Inc. CROWN CASTLE INC REIT USD.01 US22822V1017 22822V101 0.048% $569K Equity (common) Corporate United States USD
469 Brown and Brown Inc. BROWN and BROWN INC COMMON STOCK USD.1 US1152361010 115236101 0.048% $564K Equity (common) Corporate United States USD
470 Airbnb Inc. AIRBNB INC COMMON STOCK USD.0001 US0090661010 009066101 0.048% $563K Equity (common) Corporate United States USD
471 Veeva Systems Inc. VEEVA SYSTEMS INC COMMON STOCK USD.00001 US9224751084 922475108 0.048% $563K Equity (common) Corporate United States USD
472 Nordson Corporation NORDSON CORP COMMON STOCK US6556631025 655663102 0.047% $556K Equity (common) Corporate United States USD
473 HEICO Corporation HEICO CORP COMMON STOCK USD.01 US4228062083 422806208 0.047% $556K Equity (common) Corporate United States USD
474 Performance Food Group Company PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 US71377A1034 71377A103 0.047% $554K Equity (common) Corporate United States USD
475 Zoetis Inc. ZOETIS INC COMMON STOCK USD.01 US98978V1035 98978V103 0.047% $552K Equity (common) Corporate United States USD
476 TD SYNNEX Corporation TD SYNNEX CORP COMMON STOCK USD.001 US87162W1009 87162W100 0.047% $550K Equity (common) Corporate United States USD
477 Clean Harbors Inc. CLEAN HARBORS INC COMMON STOCK USD.01 US1844961078 184496107 0.047% $549K Equity (common) Corporate United States USD
478 Assurant Inc. ASSURANT INC COMMON STOCK USD.01 US04621X1081 04621X108 0.046% $541K Equity (common) Corporate United States USD
479 Roku Inc. ROKU INC COMMON STOCK USD.0001 US77543R1023 77543R102 0.046% $538K Equity (common) Corporate United States USD
480 Moderna Inc. MODERNA INC COMMON STOCK USD.0001 US60770K1079 60770K107 0.046% $536K Equity (common) Corporate United States USD
481 Universal Health Services Inc. UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 US9139031002 913903100 0.045% $530K Equity (common) Corporate United States USD
482 Hasbro Inc. HASBRO INC COMMON STOCK USD.5 US4180561072 418056107 0.045% $528K Equity (common) Corporate United States USD
483 Aptiv PLC APTIV PLC COMMON STOCK USD.01 JE00BTDN8H13 G3265R107 0.044% $521K Equity (common) Corporate Ireland USD
484 Copart Inc. COPART INC COMMON STOCK US2172041061 217204106 0.044% $518K Equity (common) Corporate United States USD
485 Revvity Inc. REVVITY INC COMMON STOCK USD1.0 US7140461093 714046109 0.044% $515K Equity (common) Corporate United States USD
486 SSandC Technologies Holdings Inc. SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 US78467J1007 78467J100 0.044% $515K Equity (common) Corporate United States USD
487 Neurocrine Biosciences Inc. NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 US64125C1099 64125C109 0.044% $515K Equity (common) Corporate United States USD
488 MACOM Technology Solutions Holdings Inc. MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 US55405Y1001 55405Y100 0.044% $514K Equity (common) Corporate United States USD
489 Fiserv Inc. FISERV INC COMMON STOCK USD.01 US3377381088 337738108 0.044% $511K Equity (common) Corporate United States USD
490 Albemarle Corporation ALBEMARLE CORP COMMON STOCK USD.01 US0126531013 012653101 0.043% $507K Equity (common) Corporate United States USD
491 The Cooper Companies Inc. COOPER COS INC/THE COMMON STOCK USD.1 US2166485019 216648501 0.043% $505K Equity (common) Corporate United States USD
492 Equitable Holdings Inc. EQUITABLE HOLDINGS INC COMMON STOCK USD.01 US29452E1010 29452E101 0.043% $504K Equity (common) Corporate United States USD
493 Zebra Technologies Corporation ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 US9892071054 989207105 0.043% $504K Equity (common) Corporate United States USD
494 SEI Investments Company SEI INVESTMENTS CO COMMON STOCK USD.01 US7841171033 784117103 0.042% $498K Equity (common) Corporate United States USD
495 Texas Roadhouse Inc. TEXAS ROADHOUSE INC COMMON STOCK USD.001 US8826811098 882681109 0.042% $498K Equity (common) Corporate United States USD
496 McCormick and Company Incorporated MCCORMICK and CO INC/MD COMMON STOCK USD.01 US5797802064 579780206 0.042% $493K Equity (common) Corporate United States USD
497 Avery Dennison Corporation AVERY DENNISON CORP COMMON STOCK USD1.0 US0536111091 053611109 0.042% $493K Equity (common) Corporate United States USD
498 ITT Inc. ITT INC COMMON STOCK USD1.0 US45073V1089 45073V108 0.042% $490K Equity (common) Corporate United States USD
499 Illumina Inc. ILLUMINA INC COMMON STOCK USD.01 US4523271090 452327109 0.042% $490K Equity (common) Corporate United States USD
500 TransUnion TRANSUNION COMMON STOCK USD.01 US89400J1079 89400J107 0.042% $488K Equity (common) Corporate United States USD
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