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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Essex Property Trust Inc. ESSEX PROPERTY TRUST INC REIT USD.0001 | US2971781057 | 297178105 | 0.042% | $487K | Equity (common) | Corporate | United States | USD |
| 502 | First Horizon Corporation FIRST HORIZON CORP COMMON STOCK USD.625 | US3205171057 | 320517105 | 0.042% | $487K | Equity (common) | Corporate | United States | USD |
| 503 | Skyworks Solutions Inc. SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | US83088M1027 | 83088M102 | 0.041% | $485K | Equity (common) | Corporate | United States | USD |
| 504 | APA Corporation APA CORP COMMON STOCK USD.625 | US03743Q1085 | 03743Q108 | 0.041% | $482K | Equity (common) | Corporate | United States | USD |
| 505 | Pentair Public Limited Company PENTAIR PLC COMMON STOCK USD.01 | IE00BLS09M33 | G7S00T104 | 0.040% | $475K | Equity (common) | Corporate | United Kingdom | USD |
| 506 | Webster Financial Corporation WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | US9478901096 | 947890109 | 0.040% | $473K | Equity (common) | Corporate | United States | USD |
| 507 | The Clorox Company CLOROX CO/THE COMMON STOCK USD1.0 | US1890541097 | 189054109 | 0.040% | $472K | Equity (common) | Corporate | United States | USD |
| 508 | Regal Rexnord Corporation REGAL REXNORD CORP COMMON STOCK USD.01 | US7587501039 | 758750103 | 0.040% | $472K | Equity (common) | Corporate | United States | USD |
| 509 | BJ's Wholesale Club Holdings Inc. BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01 | US05550J1016 | 05550J101 | 0.040% | $471K | Equity (common) | Corporate | United States | USD |
| 510 | Somnigroup International Inc. SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | US88023U1016 | 88023U101 | 0.040% | $467K | Equity (common) | Corporate | United States | USD |
| 511 | SBA Communications Corporation SBA COMMUNICATIONS CORP REIT USD.01 | US78410G1040 | 78410G104 | 0.039% | $457K | Equity (common) | Corporate | United States | USD |
| 512 | The Kraft Heinz Company KRAFT HEINZ CO/THE COMMON STOCK USD.01 | US5007541064 | 500754106 | 0.039% | $454K | Equity (common) | Corporate | United States | USD |
| 513 | Host Hotels and Resorts Inc. HOST HOTELS and RESORTS INC REIT USD.01 | US44107P1049 | 44107P104 | 0.039% | $452K | Equity (common) | Corporate | United States | USD |
| 514 | Toll Brothers Inc. TOLL BROTHERS INC COMMON STOCK USD.01 | US8894781033 | 889478103 | 0.038% | $450K | Equity (common) | Corporate | United States | USD |
| 515 | Watsco Inc. WATSCO INC COMMON STOCK USD.5 | US9426222009 | 942622200 | 0.038% | $450K | Equity (common) | Corporate | United States | USD |
| 516 | The Estee Lauder Companies Inc. ESTEE LAUDER COS INC/THE COMMON STOCK USD.01 | US5184391044 | 518439104 | 0.038% | $449K | Equity (common) | Corporate | United States | USD |
| 517 | Jacobs Solutions Inc. JACOBS SOLUTIONS INC COMMON STOCK | US46982L1089 | 46982L108 | 0.038% | $449K | Equity (common) | Corporate | United States | USD |
| 518 | PTC Inc. PTC INC COMMON STOCK USD.01 | US69370C1009 | 69370C100 | 0.038% | $448K | Equity (common) | Corporate | United States | USD |
| 519 | BWX Technologies Inc. BWX TECHNOLOGIES INC COMMON STOCK USD.01 | US05605H1005 | 05605H100 | 0.038% | $447K | Equity (common) | Corporate | United States | USD |
| 520 | Invitation Homes Inc. INVITATION HOMES INC REIT USD.01 | US46187W1071 | 46187W107 | 0.038% | $445K | Equity (common) | Corporate | United States | USD |
| 521 | American Financial Group Inc. AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | US0259321042 | 025932104 | 0.038% | $444K | Equity (common) | Corporate | United States | USD |
| 522 | The AES Corporation AES CORP/THE COMMON STOCK USD.01 | US00130H1059 | 00130H105 | 0.038% | $443K | Equity (common) | Corporate | United States | USD |
| 523 | Trimble Inc. TRIMBLE INC COMMON STOCK USD.001 | US8962391004 | 896239100 | 0.038% | $442K | Equity (common) | Corporate | United States | USD |
| 524 | The J. M. Smucker Company J M SMUCKER CO/THE COMMON STOCK | US8326964058 | 832696405 | 0.038% | $440K | Equity (common) | Corporate | United States | USD |
| 525 | Graco Inc. GRACO INC COMMON STOCK USD1.0 | US3841091040 | 384109104 | 0.037% | $438K | Equity (common) | Corporate | United States | USD |
| 526 | Generac Holdings Inc. GENERAC HOLDINGS INC COMMON STOCK USD.01 | US3687361044 | 368736104 | 0.037% | $437K | Equity (common) | Corporate | United States | USD |
| 527 | Autoliv Inc. AUTOLIV INC COMMON STOCK USD1.0 | US0528001094 | 052800109 | 0.037% | $432K | Equity (common) | Corporate | Sweden | USD |
| 528 | Advanced Drainage Systems Inc. ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 | US00790R1041 | 00790R104 | 0.036% | $424K | Equity (common) | Corporate | United States | USD |
| 529 | Las Vegas Sands Corp. LAS VEGAS SANDS CORP COMMON STOCK USD.001 | US5178341070 | 517834107 | 0.036% | $424K | Equity (common) | Corporate | United States | USD |
| 530 | Tyler Technologies Inc. TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | US9022521051 | 902252105 | 0.036% | $421K | Equity (common) | Corporate | United States | USD |
| 531 | Rollins Inc. ROLLINS INC COMMON STOCK USD1.0 | US7757111049 | 775711104 | 0.036% | $421K | Equity (common) | Corporate | United States | USD |
| 532 | Permian Resources Corporation PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | US71424F1057 | 71424F105 | 0.036% | $419K | Equity (common) | Corporate | United States | USD |
| 533 | Coinbase Global Inc. COINBASE GLOBAL INC COMMON STOCK USD.00001 | US19260Q1076 | 19260Q107 | 0.035% | $415K | Equity (common) | Corporate | United States | USD |
| 534 | HEICO Corporation HEICO CORP COMMON STOCK USD.01 | US4228061093 | 422806109 | 0.035% | $415K | Equity (common) | Corporate | United States | USD |
| 535 | Charles River Laboratories International Inc. CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 | US1598641074 | 159864107 | 0.035% | $410K | Equity (common) | Corporate | United States | USD |
| 536 | Mid-America Apartment Communities Inc. MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | US59522J1034 | 59522J103 | 0.035% | $410K | Equity (common) | Corporate | United States | USD |
| 537 | Kimco Realty Corporation KIMCO REALTY CORP REIT USD.01 | US49446R1095 | 49446R109 | 0.035% | $410K | Equity (common) | Corporate | United States | USD |
| 538 | APi Group Corporation API GROUP CORP COMMON STOCK USD.0001 | US00187Y1001 | 00187Y100 | 0.035% | $409K | Equity (common) | Corporate | United States | USD |
| 539 | Ares Management Corporation ARES MANAGEMENT CORP COMMON STOCK | US03990B1017 | 03990B101 | 0.035% | $405K | Equity (common) | Corporate | United States | USD |
| 540 | Workday Inc. WORKDAY INC COMMON STOCK USD.001 | US98138H1014 | 98138H101 | 0.034% | $404K | Equity (common) | Corporate | United States | USD |
| 541 | FedEx Freight Holding Company Inc. FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD.1 | US3143521058 | 314352105 | 0.034% | $403K | Equity (common) | Corporate | United States | USD |
| 542 | Gartner Inc. GARTNER INC COMMON STOCK USD.0005 | US3666511072 | 366651107 | 0.034% | $403K | Equity (common) | Corporate | United States | USD |
| 543 | Jack Henry and Associates Inc. JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01 | US4262811015 | 426281101 | 0.034% | $398K | Equity (common) | Corporate | United States | USD |
| 544 | RBC Bearings Incorporated RBC BEARINGS INC COMMON STOCK USD.01 | US75524B1044 | 75524B104 | 0.034% | $397K | Equity (common) | Corporate | United States | USD |
| 545 | Franklin Resources Inc. FRANKLIN RESOURCES INC COMMON STOCK USD.1 | US3546131018 | 354613101 | 0.034% | $396K | Equity (common) | Corporate | United States | USD |
| 546 | Roblox Corporation ROBLOX CORP COMMON STOCK USD.0001 | US7710491033 | 771049103 | 0.034% | $395K | Equity (common) | Corporate | United States | USD |
| 547 | Lululemon Athletica Inc. LULULEMON ATHLETICA INC COMMON STOCK USD.005 | US5500211090 | 550021109 | 0.033% | $388K | Equity (common) | Corporate | Canada | USD |
| 548 | Old Republic International Corporation OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 | US6802231042 | 680223104 | 0.033% | $387K | Equity (common) | Corporate | United States | USD |
| 549 | Solventum Corporation SOLVENTUM CORP COMMON STOCK | US83444M1018 | 83444M101 | 0.033% | $387K | Equity (common) | Corporate | United States | USD |
| 550 | Henry Schein Inc. HENRY SCHEIN INC COMMON STOCK USD.01 | US8064071025 | 806407102 | 0.033% | $384K | Equity (common) | Corporate | United States | USD |
| 551 | Affirm Holdings Inc AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | US00827B1061 | 00827B106 | 0.032% | $381K | Equity (common) | Corporate | United States | USD |
| 552 | Sun Communities Inc. SUN COMMUNITIES INC REIT USD.01 | US8666741041 | 866674104 | 0.032% | $381K | Equity (common) | Corporate | United States | USD |
| 553 | W.P. Carey Inc. WP CAREY INC REIT USD.001 | US92936U1097 | 92936U109 | 0.032% | $379K | Equity (common) | Corporate | United States | USD |
| 554 | SoFi Technologies Inc. SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | US83406F1021 | 83406F102 | 0.032% | $378K | Equity (common) | Corporate | United States | USD |
| 555 | GoDaddy Inc. GODADDY INC COMMON STOCK USD.001 | US3802371076 | 380237107 | 0.032% | $378K | Equity (common) | Corporate | United States | USD |
| 556 | Exelixis Inc. EXELIXIS INC COMMON STOCK USD.001 | US30161Q1040 | 30161Q104 | 0.032% | $377K | Equity (common) | Corporate | United States | USD |
| 557 | Dynatrace Inc. DYNATRACE INC COMMON STOCK USD.001 | US2681501092 | 268150109 | 0.032% | $376K | Equity (common) | Corporate | United States | USD |
| 558 | Mueller Industries Inc. MUELLER INDUSTRIES INC COMMON STOCK USD.01 | US6247561029 | 624756102 | 0.032% | $372K | Equity (common) | Corporate | United States | USD |
| 559 | Rivian Automotive Inc. RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001 | US76954A1034 | 76954A103 | 0.031% | $369K | Equity (common) | Corporate | United States | USD |
| 560 | Coca-Cola Consolidated Inc. COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 | US1910981026 | 191098102 | 0.031% | $368K | Equity (common) | Corporate | United States | USD |
| 561 | Regency Centers Corporation REGENCY CENTERS CORP REIT USD.01 | US7588491032 | 758849103 | 0.031% | $365K | Equity (common) | Corporate | United States | USD |
| 562 | Donaldson Company Inc. DONALDSON CO INC COMMON STOCK USD5.0 | US2576511099 | 257651109 | 0.031% | $364K | Equity (common) | Corporate | United States | USD |
| 563 | AECOM AECOM COMMON STOCK USD.01 | US00766T1007 | 00766T100 | 0.031% | $364K | Equity (common) | Corporate | United States | USD |
| 564 | Encompass Health Corporation ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | US29261A1007 | 29261A100 | 0.031% | $363K | Equity (common) | Corporate | United States | USD |
| 565 | TopBuild Corp. TOPBUILD CORP COMMON STOCK | US89055F1030 | 89055F103 | 0.030% | $356K | Equity (common) | Corporate | United States | USD |
| 566 | Norwegian Cruise Line Holdings Ltd. NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 | BMG667211046 | G66721104 | 0.030% | $353K | Equity (common) | Corporate | United States | USD |
| 567 | Southwest Airlines Co. SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | US8447411088 | 844741108 | 0.030% | $350K | Equity (common) | Corporate | United States | USD |
| 568 | Lamar Advertising Company LAMAR ADVERTISING CO REIT USD.001 | US5128161099 | 512816109 | 0.030% | $348K | Equity (common) | Corporate | United States | USD |
| 569 | Medpace Holdings Inc. MEDPACE HOLDINGS INC COMMON STOCK USD.01 | US58506Q1094 | 58506Q109 | 0.030% | $347K | Equity (common) | Corporate | United States | USD |
| 570 | Healthpeak Properties Inc. HEALTHPEAK PROPERTIES INC REIT USD1.0 | US42250P1030 | 42250P103 | 0.029% | $345K | Equity (common) | Corporate | United States | USD |
| 571 | BioMarin Pharmaceutical Inc. BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | US09061G1013 | 09061G101 | 0.029% | $343K | Equity (common) | Corporate | United States | USD |
| 572 | Nextpower Inc. NEXTPOWER INC COMMON STOCK USD.0001 | US65290E1010 | 65290E101 | 0.029% | $343K | Equity (common) | Corporate | United States | USD |
| 573 | Solstice Advanced Materials Inc. SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01 | US83443Q1031 | 83443Q103 | 0.029% | $342K | Equity (common) | Corporate | United States | USD |
| 574 | Domino's Pizza Inc. DOMINO'S PIZZA INC COMMON STOCK USD.01 | US25754A2015 | 25754A201 | 0.029% | $342K | Equity (common) | Corporate | United States | USD |
| 575 | CACI International Inc. CACI INTERNATIONAL INC COMMON STOCK USD.1 | US1271903049 | 127190304 | 0.029% | $338K | Equity (common) | Corporate | United States | USD |
| 576 | Viking Holdings Ltd VIKING HOLDINGS LTD COMMON STOCK USD.01 | BMG93A5A1010 | G93A5A101 | 0.029% | $336K | Equity (common) | Corporate | Bermuda | USD |
| 577 | Essential Utilities Inc. ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | US29670G1022 | 29670G102 | 0.028% | $334K | Equity (common) | Corporate | United States | USD |
| 578 | MKS Inc. MKS INC COMMON STOCK | US55306N1046 | 55306N104 | 0.028% | $330K | Equity (common) | Corporate | United States | USD |
| 579 | SharkNinja Inc. SHARKNINJA INC COMMON STOCK USD.2 | KYG8068L1086 | 79970Y105 | 0.028% | $329K | Equity (common) | Corporate | United States | USD |
| 580 | CoStar Group Inc. COSTAR GROUP INC COMMON STOCK USD.01 | US22160N1090 | 22160N109 | 0.028% | $329K | Equity (common) | Corporate | United States | USD |
| 581 | Coupang Inc. COUPANG INC COMMON STOCK USD.0001 | US22266T1097 | 22266T109 | 0.028% | $328K | Equity (common) | Corporate | United States | USD |
| 582 | News Corporation NEWS CORP COMMON STOCK USD.01 | US65249B1098 | 65249B109 | 0.028% | $326K | Equity (common) | Corporate | United States | USD |
| 583 | Primerica Inc. PRIMERICA INC COMMON STOCK | US74164M1080 | 74164M108 | 0.028% | $325K | Equity (common) | Corporate | United States | USD |
| 584 | Roivant Sciences Ltd. ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | BMG762791017 | G76279101 | 0.028% | $323K | Equity (common) | Corporate | United States | USD |
| 585 | Booz Allen Hamilton Holding Corporation BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01 | US0995021062 | 099502106 | 0.027% | $322K | Equity (common) | Corporate | United States | USD |
| 586 | The Mosaic Company MOSAIC CO/THE COMMON STOCK USD.01 | US61945C1036 | 61945C103 | 0.027% | $321K | Equity (common) | Corporate | United States | USD |
| 587 | Royal Gold Inc. ROYAL GOLD INC COMMON STOCK USD.01 | US7802871084 | 780287108 | 0.027% | $319K | Equity (common) | Corporate | United States | USD |
| 588 | Acuity Inc. ACUITY INC COMMON STOCK USD.01 | US00508Y1029 | 00508Y102 | 0.027% | $319K | Equity (common) | Corporate | United States | USD |
| 589 | A. O. Smith Corporation A O SMITH CORP COMMON STOCK USD1.0 | US8318652091 | 831865209 | 0.027% | $318K | Equity (common) | Corporate | United States | USD |
| 590 | UDR Inc. UDR INC REIT USD.01 | US9026531049 | 902653104 | 0.027% | $318K | Equity (common) | Corporate | United States | USD |
| 591 | Zscaler Inc. ZSCALER INC COMMON STOCK USD.001 | US98980G1022 | 98980G102 | 0.027% | $315K | Equity (common) | Corporate | United States | USD |
| 592 | FactSet Research Systems Inc. FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | US3030751057 | 303075105 | 0.027% | $315K | Equity (common) | Corporate | United States | USD |
| 593 | Stifel Financial Corp. STIFEL FINANCIAL CORP COMMON STOCK USD.15 | US8606301021 | 860630102 | 0.027% | $313K | Equity (common) | Corporate | United States | USD |
| 594 | Bio-Techne Corporation BIO-TECHNE CORP COMMON STOCK USD.01 | US09073M1045 | 09073M104 | 0.027% | $312K | Equity (common) | Corporate | United States | USD |
| 595 | Pinterest Inc. PINTEREST INC COMMON STOCK USD.00001 | US72352L1061 | 72352L106 | 0.026% | $310K | Equity (common) | Corporate | United States | USD |
| 596 | Baxter International Inc. BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | US0718131099 | 071813109 | 0.026% | $308K | Equity (common) | Corporate | United States | USD |
| 597 | Insulet Corporation INSULET CORP COMMON STOCK USD.001 | US45784P1012 | 45784P101 | 0.026% | $305K | Equity (common) | Corporate | United States | USD |
| 598 | Corebridge Financial Inc. COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | US21871X1090 | 21871X109 | 0.026% | $305K | Equity (common) | Corporate | United States | USD |
| 599 | DaVita Inc. DAVITA INC COMMON STOCK USD.001 | US23918K1088 | 23918K108 | 0.026% | $303K | Equity (common) | Corporate | United States | USD |
| 600 | Gaming and Leisure Properties Inc. GAMING AND LEISURE PROPERTIES REIT | US36467J1088 | 36467J108 | 0.026% | $303K | Equity (common) | Corporate | United States | USD |