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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
701 Knight-Swift Transportation Holdings Inc. SWIFT TRANSPORTATION CO COMMON STOCK USD.01 US4990491049 499049104 0.012% $146K Equity (common) Corporate United States USD
702 The Gap Inc. GAP INC/THE COMMON STOCK USD.05 US3647601083 364760108 0.012% $145K Equity (common) Corporate United States USD
703 Allison Transmission Holdings Inc. ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01 US01973R1014 01973R101 0.012% $143K Equity (common) Corporate United States USD
704 Cognex Corporation COGNEX CORP COMMON STOCK USD.002 US1924221039 192422103 0.012% $142K Equity (common) Corporate United States USD
705 Saia Inc. SAIA INC COMMON STOCK USD.001 US78709Y1055 78709Y105 0.012% $142K Equity (common) Corporate United States USD
706 Coeur Mining Inc. COEUR MINING INC COMMON STOCK USD.01 US1921085049 192108504 0.012% $139K Equity (common) Corporate United States USD
707 Antero Midstream Corporation ANTERO MIDSTREAM CORP COMMON STOCK US03676B1026 03676B102 0.012% $138K Equity (common) Corporate United States USD
708 Moog Inc. MOOG INC COMMON STOCK USD1.0 US6153942023 615394202 0.012% $135K Equity (common) Corporate United States USD
709 Rexford Industrial Realty Inc. REXFORD INDUSTRIAL REALTY INC REIT USD.01 US76169C1009 76169C100 0.011% $134K Equity (common) Corporate United States USD
710 Advanced Energy Industries Inc. ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 US0079731008 007973100 0.011% $133K Equity (common) Corporate United States USD
711 Bentley Systems Incorporated BENTLEY SYSTEMS INC COMMON STOCK USD.01 US08265T2087 08265T208 0.011% $133K Equity (common) Corporate United States USD
712 Modine Manufacturing Company MODINE MANUFACTURING CO COMMON STOCK USD.625 US6078281002 607828100 0.011% $131K Equity (common) Corporate United States USD
713 Samsara Inc. SAMSARA INC COMMON STOCK USD.0001 US79589L1061 79589L106 0.011% $129K Equity (common) Corporate United States USD
714 Guardant Health Inc. GUARDANT HEALTH INC COMMON STOCK USD.00001 US40131M1099 40131M109 0.011% $125K Equity (common) Corporate United States USD
715 Arrowhead Pharmaceuticals Inc. ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001 US04280A1007 04280A100 0.011% $124K Equity (common) Corporate United States USD
716 Zions Bancorporation National Association ZIONS BANCORP NA COMMON STOCK USD.001 US9897011071 989701107 0.011% $123K Equity (common) Corporate United States USD
717 BridgeBio Pharma Inc. BRIDGEBIO PHARMA INC COMMON STOCK US10806X1028 10806X102 0.010% $122K Equity (common) Corporate United States USD
718 Amkor Technology Inc. AMKOR TECHNOLOGY INC COMMON STOCK USD.001 US0316521006 031652100 0.010% $122K Equity (common) Corporate United States USD
719 Kratos Defense and Security Solutions Inc. KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 US50077B2079 50077B207 0.010% $121K Equity (common) Corporate United States USD
720 Penske Automotive Group Inc. PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 US70959W1036 70959W103 0.010% $119K Equity (common) Corporate United States USD
721 Versigent PLC VERSIGENT PLC COMMON STOCK USD.01 JE00BWK75100 G9600F104 0.010% $119K Equity (common) Corporate Switzerland USD
722 Amer Sports Inc. AMER SPORTS INC COMMON STOCK KYG0260P1028 G0260P102 0.010% $118K Equity (common) Corporate Finland USD
723 Madrigal Pharmaceuticals Inc. MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 US5588681057 558868105 0.010% $112K Equity (common) Corporate United States USD
724 Westlake Corporation WESTLAKE CORP COMMON STOCK USD.01 US9604131022 960413102 0.009% $111K Equity (common) Corporate United States USD
725 News Corporation NEWS CORP COMMON STOCK US65249B2088 65249B208 0.009% $109K Equity (common) Corporate United States USD
726 The Toro Company TORO CO/THE COMMON STOCK USD1.0 US8910921084 891092108 0.009% $109K Equity (common) Corporate United States USD
727 Procore Technologies Inc. PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 US74275K1088 74275K108 0.009% $107K Equity (common) Corporate United States USD
728 Valmont Industries Inc. VALMONT INDUSTRIES INC COMMON STOCK USD1.0 US9202531011 920253101 0.009% $105K Equity (common) Corporate United States USD
729 Icon Public Limited Company ICON PLC COMMON STOCK EUR.06 IE0005711209 G4705A100 0.009% $105K Equity (common) Corporate Ireland USD
730 Warner Music Group Corp. WARNER MUSIC GROUP CORP COMMON STOCK US9345502036 934550203 0.009% $104K Equity (common) Corporate United States USD
731 SouthState Bank Corporation SOUTHSTATE BANK CORP COMMON STOCK USD2.5 US84472E1029 84472E102 0.009% $101K Equity (common) Corporate United States USD
732 UMB Financial Corporation UMB FINANCIAL CORP COMMON STOCK USD1.0 US9027881088 902788108 0.008% $99K Equity (common) Corporate United States USD
733 Five Below Inc. FIVE BELOW INC COMMON STOCK USD.01 US33829M1018 33829M101 0.008% $97K Equity (common) Corporate United States USD
734 Ubiquiti Inc. UBIQUITI INC COMMON STOCK USD.001 US90353W1036 90353W103 0.008% $94K Equity (common) Corporate United States USD
735 Halozyme Therapeutics Inc. HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 US40637H1095 40637H109 0.008% $94K Equity (common) Corporate United States USD
736 AeroVironment Inc. AEROVIRONMENT INC COMMON STOCK USD.0001 US0080731088 008073108 0.008% $93K Equity (common) Corporate United States USD
737 MP Materials Corp. MP MATERIALS CORP COMMON STOCK USD.0001 US5533681012 553368101 0.008% $92K Equity (common) Corporate United States USD
738 Wayfair Inc. WAYFAIR INC COMMON STOCK USD.001 US94419L1017 94419L101 0.008% $90K Equity (common) Corporate United States USD
739 Snap Inc. SNAP INC COMMON STOCK USD.00001 US83304A1060 83304A106 0.008% $88K Equity (common) Corporate United States USD
740 Flowserve Corporation FLOWSERVE CORP COMMON STOCK USD1.25 US34354P1057 34354P105 0.007% $88K Equity (common) Corporate United States USD
741 Dutch Bros Inc. DUTCH BROS INC COMMON STOCK USD.00001 US26701L1008 26701L100 0.007% $84K Equity (common) Corporate United States USD
742 IES Holdings Inc. IES HOLDINGS INC COMMON STOCK USD.01 US44951W1062 44951W106 0.007% $82K Equity (common) Corporate United States USD
743 InterDigital Inc. INTERDIGITAL INC COMMON STOCK USD.01 US45867G1013 45867G101 0.007% $82K Equity (common) Corporate United States USD
744 Primo Brands Corporation PRIMO BRANDS CORP COMMON STOCK USD.01 US7416231022 741623102 0.007% $81K Equity (common) Corporate United States USD
745 Oklo Inc. OKLO INC COMMON STOCK US02156V1098 02156V109 0.007% $77K Equity (common) Corporate United States USD
746 Vaxcyte Inc. VAXCYTE INC COMMON STOCK USD.001 US92243G1085 92243G108 0.007% $76K Equity (common) Corporate United States USD
747 Tempus AI Inc. TEMPUS AI INC COMMON STOCK USD.0001 US88023B1035 88023B103 0.006% $75K Equity (common) Corporate United States USD
748 American Healthcare REIT Inc. AMERICAN HEALTHCARE REIT INC REIT USD.01 US3981823038 398182303 0.006% $74K Equity (common) Corporate United States USD
749 AGCO Corporation AGCO CORP COMMON STOCK USD.01 US0010841023 001084102 0.006% $74K Equity (common) Corporate United States USD
750 Rubrik Inc. RUBRIK INC COMMON STOCK USD.000025 US7811541090 781154109 0.006% $71K Equity (common) Corporate United States USD
751 Vicor Corporation VICOR CORP COMMON STOCK USD.01 US9258151029 925815102 0.006% $69K Equity (common) Corporate United States USD
752 Hecla Mining Company HECLA MINING CO COMMON STOCK USD.25 US4227041062 422704106 0.006% $68K Equity (common) Corporate United States USD
753 Agree Realty Corporation AGREE REALTY CORP REIT USD.0001 US0084921008 008492100 0.006% $67K Equity (common) Corporate United States USD
754 CareTrust REIT Inc. CARETRUST REIT INC REIT USD.01 US14174T1079 14174T107 0.006% $67K Equity (common) Corporate United States USD
755 Cullen/Frost Bankers Inc. CULLEN/FROST BANKERS INC COMMON STOCK USD.01 US2298991090 229899109 0.006% $67K Equity (common) Corporate United States USD
756 Chewy Inc. CHEWY INC COMMON STOCK USD.01 US16679L1098 16679L109 0.006% $66K Equity (common) Corporate United States USD
757 Celsius Holdings Inc. CELSIUS HOLDINGS INC COMMON STOCK USD.001 US15118V2079 15118V207 0.005% $62K Equity (common) Corporate United States USD
758 Praxis Precision Medicines Inc. PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001 US74006W2070 74006W207 0.005% $60K Equity (common) Corporate United States USD
759 Brown-Forman Corporation BROWN-FORMAN CORP COMMON STOCK USD.15 US1156371007 115637100 0.005% $58K Equity (common) Corporate United States USD
760 CNA Financial Corporation CNA FINANCIAL CORP COMMON STOCK USD2.5 US1261171003 126117100 0.005% $57K Equity (common) Corporate United States USD
761 StandardAero Inc. STANDARDAERO INC COMMON STOCK USD.01 US85423L1035 85423L103 0.005% $54K Equity (common) Corporate United States USD
762 Leonardo DRS Inc. LEONARDO DRS INC COMMON STOCK USD.01 US52661A1088 52661A108 0.004% $45K Equity (common) Corporate United States USD
763 Dillard's Inc. DILLARD'S INC COMMON STOCK US2540671011 254067101 0.004% $43K Equity (common) Corporate United States USD
764 Cava Group Inc. CAVA GROUP INC COMMON STOCK USD.0001 US1489291021 148929102 0.004% $41K Equity (common) Corporate United States USD
765 Viper Energy Inc. VIPER ENERGY INC COMMON STOCK USD.000001 US64361Q1013 64361Q101 0.003% $40K Equity (common) Corporate United States USD
766 Figma Inc. FIGMA INC COMMON STOCK USD.00001 US3168411052 316841105 0.003% $39K Equity (common) Corporate United States USD
767 Karman Holdings Inc. KARMAN HOLDINGS INC COMMON STOCK USD.001 US4859241048 485924104 0.003% $39K Equity (common) Corporate United States USD
768 Symbotic Inc SYMBOTIC INC COMMON STOCK USD.0001 US87151X1019 87151X101 0.003% $36K Equity (common) Corporate United States USD
769 Zillow Group Inc. ZILLOW GROUP INC COMMON STOCK USD.0001 US98954M1018 98954M101 0.003% $36K Equity (common) Corporate United States USD
770 Pilgrim's Pride Corporation PILGRIM'S PRIDE CORP COMMON STOCK USD.01 US72147K1088 72147K108 0.003% $35K Equity (common) Corporate United States USD
771 Lennar Corporation LENNAR CORP COMMON STOCK USD.1 US5260573028 526057302 0.003% $34K Equity (common) Corporate United States USD
772 American Airlines Group Inc. AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 US02376R1023 02376R102 0.002% $29K Equity (common) Corporate United States USD
773 Levi Strauss and Co. LEVI STRAUSS and CO COMMON STOCK USD.001 US52736R1023 52736R102 0.002% $26K Equity (common) Corporate United States USD
774 U-Haul Holding Company U-HAUL HOLDING CO COMMON STOCK USD.25 US0235861004 023586100 0.002% $26K Equity (common) Corporate United States USD
775 Summit Therapeutics Inc. SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 US86627T1088 86627T108 0.002% $21K Equity (common) Corporate United States USD
776 ABIOMED Inc. CONTRA ABIOMED INC COMMON STOCK US003CVR0169 003CVR016 0.002% $18K Equity (common) Corporate United States USD
777 TPG Inc. TPG INC COMMON STOCK US8726571016 872657101 0.001% $17K Equity (common) Corporate United States USD
778 ImmunityBio Inc. IMMUNITYBIO INC COMMON STOCK USD.0001 US45256X1037 45256X103 0.001% $16K Equity (common) Corporate United States USD
779 Medline Inc. MEDLINE INC COMMON STOCK USD.0001 US58507V1070 58507V107 0.001% $16K Equity (common) Corporate United States USD
780 Venture Global Inc. VENTURE GLOBAL INC COMMON STOCK USD.01 US92333F1012 92333F101 0.001% $13K Equity (common) Corporate United States USD
781 Lineage Inc. LINEAGE INC REIT US53566V1061 53566V106 0.001% $12K Equity (common) Corporate United States USD
782 WALGREENS BOOTS COMMON STOCK US931CVR0133 931CVR013 <0.001% $11K Equity (common) Corporate United States USD
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