JHMM holdings
John Hancock Multifactor Mid Cap ETF
Positions
665 stored of 665 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd. FLEX LTD COMMON STOCK | SG9999000020 | Y2573F102 | 0.855% | $49.7M | Equity (common) | Corporate | United States | USD |
| 2 | Coherent Corp. COHERENT CORP COMMON STOCK | US19247G1076 | 19247G107 | 0.647% | $37.6M | Equity (common) | Corporate | United States | USD |
| 3 | Comfort Systems USA Inc. COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | US1999081045 | 199908104 | 0.640% | $37.2M | Equity (common) | Corporate | United States | USD |
| 4 | Teradyne Inc. TERADYNE INC COMMON STOCK USD.125 | US8807701029 | 880770102 | 0.640% | $37.2M | Equity (common) | Corporate | United States | USD |
| 5 | Hewlett Packard Enterprise Company HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | US42824C1099 | 42824C109 | 0.605% | $35.2M | Equity (common) | Corporate | United States | USD |
| 6 | Keysight Technologies Inc. KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | US49338L1035 | 49338L103 | 0.579% | $33.6M | Equity (common) | Corporate | United States | USD |
| 7 | MKS Inc. MKS INC COMMON STOCK | US55306N1046 | 55306N104 | 0.544% | $31.6M | Equity (common) | Corporate | United States | USD |
| 8 | Ciena Corporation CIENA CORP COMMON STOCK USD.01 | US1717793095 | 171779309 | 0.527% | $30.6M | Equity (common) | Corporate | United States | USD |
| 9 | Monolithic Power Systems Inc. MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | US6098391054 | 609839105 | 0.524% | $30.5M | Equity (common) | Corporate | United States | USD |
| 10 | Targa Resources Corp. TARGA RESOURCES CORP COMMON STOCK USD.001 | US87612G1013 | 87612G101 | 0.511% | $29.7M | Equity (common) | Corporate | United States | USD |
| 11 | Rockwell Automation Inc. ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | US7739031091 | 773903109 | 0.467% | $27.2M | Equity (common) | Corporate | United States | USD |
| 12 | AMETEK Inc. AMETEK INC COMMON STOCK USD.01 | US0311001004 | 031100100 | 0.467% | $27.1M | Equity (common) | Corporate | United States | USD |
| 13 | eBay Inc. EBAY INC COMMON STOCK USD.001 | US2786421030 | 278642103 | 0.461% | $26.8M | Equity (common) | Corporate | United States | USD |
| 14 | Fifth Third Bancorp FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 0.456% | $26.5M | Equity (common) | Corporate | United States | USD |
| 15 | Entergy Corporation ENTERGY CORP COMMON STOCK USD.01 | US29364G1031 | 29364G103 | 0.452% | $26.3M | Equity (common) | Corporate | United States | USD |
| 16 | State Street Corporation STATE STREET CORP COMMON STOCK USD1.0 | US8574771031 | 857477103 | 0.434% | $25.2M | Equity (common) | Corporate | United States | USD |
| 17 | Jabil Inc. JABIL INC COMMON STOCK USD.001 | US4663131039 | 466313103 | 0.424% | $24.6M | Equity (common) | Corporate | United States | USD |
| 18 | Cardinal Health Inc. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.419% | $24.3M | Equity (common) | Corporate | United States | USD |
| 19 | The Hartford Insurance Group Inc. HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | US4165151048 | 416515104 | 0.412% | $23.9M | Equity (common) | Corporate | United States | USD |
| 20 | Devon Energy Corporation DEVON ENERGY CORP COMMON STOCK USD.1 | US25179M1036 | 25179M103 | 0.412% | $23.9M | Equity (common) | Corporate | United States | USD |
| 21 | Lumentum Holdings Inc. LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | US55024U1097 | 55024U109 | 0.408% | $23.7M | Equity (common) | Corporate | United States | USD |
| 22 | Westinghouse Air Brake Technologies Corporation WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | US9297401088 | 929740108 | 0.396% | $23.0M | Equity (common) | Corporate | United States | USD |
| 23 | EMCOR Group Inc. EMCOR GROUP INC COMMON STOCK USD.01 | US29084Q1004 | 29084Q100 | 0.376% | $21.8M | Equity (common) | Corporate | United States | USD |
| 24 | Edison International EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 0.363% | $21.1M | Equity (common) | Corporate | United States | USD |
| 25 | Steel Dynamics Inc. STEEL DYNAMICS INC COMMON STOCK USD.005 | US8581191009 | 858119100 | 0.363% | $21.1M | Equity (common) | Corporate | United States | USD |
| 26 | MandT Bank Corporation MandT BANK CORP COMMON STOCK USD.5 | US55261F1049 | 55261F104 | 0.346% | $20.1M | Equity (common) | Corporate | United States | USD |
| 27 | F5 Inc. F5 INC COMMON STOCK | US3156161024 | 315616102 | 0.343% | $20.0M | Equity (common) | Corporate | United States | USD |
| 28 | Cheniere Energy Inc. CHENIERE ENERGY INC COMMON STOCK USD.003 | US16411R2085 | 16411R208 | 0.339% | $19.7M | Equity (common) | Corporate | United States | USD |
| 29 | Take-Two Interactive Software Inc. TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 | US8740541094 | 874054109 | 0.336% | $19.5M | Equity (common) | Corporate | United States | USD |
| 30 | Synchrony Financial SYNCHRONY FINANCIAL COMMON STOCK USD.001 | US87165B1035 | 87165B103 | 0.335% | $19.5M | Equity (common) | Corporate | United States | USD |
| 31 | Entegris Inc. ENTEGRIS INC COMMON STOCK USD.01 | US29362U1043 | 29362U104 | 0.328% | $19.0M | Equity (common) | Corporate | United States | USD |
| 32 | Eversource Energy EVERSOURCE ENERGY COMMON STOCK USD5.0 | US30040W1080 | 30040W108 | 0.328% | $19.0M | Equity (common) | Corporate | United States | USD |
| 33 | PulteGroup Inc. PULTEGROUP INC COMMON STOCK USD.01 | US7458671010 | 745867101 | 0.327% | $19.0M | Equity (common) | Corporate | United States | USD |
| 34 | NetApp Inc. NETAPP INC COMMON STOCK USD.001 | US64110D1046 | 64110D104 | 0.325% | $18.9M | Equity (common) | Corporate | United States | USD |
| 35 | United Therapeutics Corporation UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | US91307C1027 | 91307C102 | 0.321% | $18.7M | Equity (common) | Corporate | United States | USD |
| 36 | Williams-Sonoma Inc. WILLIAMS-SONOMA INC COMMON STOCK USD.01 | US9699041011 | 969904101 | 0.318% | $18.4M | Equity (common) | Corporate | United States | USD |
| 37 | Astera Labs Inc. ASTERA LABS INC COMMON STOCK USD.0001 | US04626A1034 | 04626A103 | 0.317% | $18.4M | Equity (common) | Corporate | United States | USD |
| 38 | Viatris Inc. VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 0.316% | $18.4M | Equity (common) | Corporate | United States | USD |
| 39 | Bloom Energy Corporation BLOOM ENERGY CORP COMMON STOCK USD.0001 | US0937121079 | 093712107 | 0.313% | $18.2M | Equity (common) | Corporate | United States | USD |
| 40 | Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | US4461501045 | 446150104 | 0.313% | $18.2M | Equity (common) | Corporate | United States | USD |
| 41 | Interactive Brokers Group Inc. INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | US45841N1072 | 45841N107 | 0.312% | $18.1M | Equity (common) | Corporate | United States | USD |
| 42 | Omnicom Group Inc. OMNICOM GROUP INC COMMON STOCK USD.15 | US6819191064 | 681919106 | 0.310% | $18.0M | Equity (common) | Corporate | United States | USD |
| 43 | Tapestry Inc. TAPESTRY INC COMMON STOCK USD.01 | US8760301072 | 876030107 | 0.307% | $17.8M | Equity (common) | Corporate | United States | USD |
| 44 | Quest Diagnostics Incorporated QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | US74834L1008 | 74834L100 | 0.304% | $17.7M | Equity (common) | Corporate | United States | USD |
| 45 | Hubbell Incorporated HUBBELL INC COMMON STOCK USD.01 | US4435106079 | 443510607 | 0.304% | $17.7M | Equity (common) | Corporate | United States | USD |
| 46 | WESCO International Inc. WESCO INTERNATIONAL INC COMMON STOCK USD.01 | US95082P1057 | 95082P105 | 0.300% | $17.4M | Equity (common) | Corporate | United States | USD |
| 47 | Twilio Inc. TWILIO INC COMMON STOCK USD.001 | US90138F1021 | 90138F102 | 0.299% | $17.4M | Equity (common) | Corporate | United States | USD |
| 48 | Citizens Financial Group Inc. CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | US1746101054 | 174610105 | 0.295% | $17.2M | Equity (common) | Corporate | United States | USD |
| 49 | Carpenter Technology Corporation CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | US1442851036 | 144285103 | 0.294% | $17.1M | Equity (common) | Corporate | United States | USD |
| 50 | Labcorp Holdings Inc. LABCORP HOLDINGS INC COMMON STOCK USD.1 | US5049221055 | 504922105 | 0.294% | $17.1M | Equity (common) | Corporate | United States | USD |
| 51 | Dover Corporation DOVER CORP COMMON STOCK USD1.0 | US2600031080 | 260003108 | 0.292% | $17.0M | Equity (common) | Corporate | United States | USD |
| 52 | CBRE Group Inc. CBRE GROUP INC COMMON STOCK USD.01 | US12504L1098 | 12504L109 | 0.290% | $16.8M | Equity (common) | Corporate | United States | USD |
| 53 | TechnipFMC plc TECHNIPFMC PLC COMMON STOCK USD1.0 | GB00BDSFG982 | G87110105 | 0.289% | $16.8M | Equity (common) | Corporate | United Kingdom | USD |
| 54 | Casey's General Stores Inc. CASEY'S GENERAL STORES INC COMMON STOCK | US1475281036 | 147528103 | 0.289% | $16.8M | Equity (common) | Corporate | United States | USD |
| 55 | Regions Financial Corporation REGIONS FINANCIAL CORP COMMON STOCK USD.01 | US7591EP1005 | 7591EP100 | 0.287% | $16.7M | Equity (common) | Corporate | United States | USD |
| 56 | FTAI Aviation Ltd. FTAI AVIATION LTD COMMON STOCK USD1.0 | KYG3730V1059 | 34960P101 | 0.285% | $16.6M | Equity (common) | Corporate | United States | USD |
| 57 | Jones Lang LaSalle Incorporated JONES LANG LASALLE INC COMMON STOCK USD.01 | US48020Q1076 | 48020Q107 | 0.285% | $16.6M | Equity (common) | Corporate | United States | USD |
| 58 | NRG Energy Inc. NRG ENERGY INC COMMON STOCK USD.01 | US6293775085 | 629377508 | 0.284% | $16.5M | Equity (common) | Corporate | United States | USD |
| 59 | Northern Trust Corporation NORTHERN TRUST CORP COMMON STOCK USD1.666666 | US6658591044 | 665859104 | 0.284% | $16.5M | Equity (common) | Corporate | United States | USD |
| 60 | Toll Brothers Inc. TOLL BROTHERS INC COMMON STOCK USD.01 | US8894781033 | 889478103 | 0.283% | $16.4M | Equity (common) | Corporate | United States | USD |
| 61 | Garmin Ltd. GARMIN LTD COMMON STOCK CHF.1 | CH0114405324 | H2906T109 | 0.282% | $16.4M | Equity (common) | Corporate | Switzerland | USD |
| 62 | CenterPoint Energy Inc. CENTERPOINT ENERGY INC COMMON STOCK USD.01 | US15189T1079 | 15189T107 | 0.281% | $16.4M | Equity (common) | Corporate | United States | USD |
| 63 | Renaissancere Holdings Ltd. RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | BMG7496G1033 | G7496G103 | 0.281% | $16.3M | Equity (common) | Corporate | Bermuda | USD |
| 64 | nVent Electric PLC NVENT ELECTRIC PLC COMMON STOCK USD.01 | IE00BDVJJQ56 | G6700G107 | 0.281% | $16.3M | Equity (common) | Corporate | United Kingdom | USD |
| 65 | East West Bancorp Inc. EAST WEST BANCORP INC COMMON STOCK USD.001 | US27579R1041 | 27579R104 | 0.280% | $16.3M | Equity (common) | Corporate | United States | USD |
| 66 | First Solar Inc. FIRST SOLAR INC COMMON STOCK USD.001 | US3364331070 | 336433107 | 0.280% | $16.3M | Equity (common) | Corporate | United States | USD |
| 67 | Iron Mountain Incorporated IRON MOUNTAIN INC REIT USD.01 | US46284V1017 | 46284V101 | 0.279% | $16.2M | Equity (common) | Corporate | United States | USD |
| 68 | Reliance Inc. RELIANCE INC COMMON STOCK USD.001 | US7595091023 | 759509102 | 0.279% | $16.2M | Equity (common) | Corporate | United States | USD |
| 69 | Nextpower Inc. NEXTPOWER INC COMMON STOCK USD.0001 | US65290E1010 | 65290E101 | 0.278% | $16.1M | Equity (common) | Corporate | United States | USD |
| 70 | Diamondback Energy Inc. DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | US25278X1090 | 25278X109 | 0.277% | $16.1M | Equity (common) | Corporate | United States | USD |
| 71 | Arch Capital Group Ltd. ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | BMG0450A1053 | G0450A105 | 0.273% | $15.9M | Equity (common) | Corporate | Bermuda | USD |
| 72 | Akamai Technologies Inc. AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | US00971T1016 | 00971T101 | 0.273% | $15.9M | Equity (common) | Corporate | United States | USD |
| 73 | Prudential Financial Inc. PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | US7443201022 | 744320102 | 0.273% | $15.9M | Equity (common) | Corporate | United States | USD |
| 74 | Teledyne Technologies Incorporated TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 879360105 | 0.272% | $15.8M | Equity (common) | Corporate | United States | USD |
| 75 | Owens Corning OWENS CORNING COMMON STOCK USD.001 | US6907421019 | 690742101 | 0.270% | $15.7M | Equity (common) | Corporate | United States | USD |
| 76 | MasTec Inc. MASTEC INC COMMON STOCK USD.1 | US5763231090 | 576323109 | 0.268% | $15.6M | Equity (common) | Corporate | United States | USD |
| 77 | CF Industries Holdings Inc. CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | US1252691001 | 125269100 | 0.267% | $15.5M | Equity (common) | Corporate | United States | USD |
| 78 | Texas Pacific Land Corporation TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | US88262P1021 | 88262P102 | 0.265% | $15.4M | Equity (common) | Corporate | United States | USD |
| 79 | Ally Financial Inc. ALLY FINANCIAL INC COMMON STOCK USD.01 | US02005N1000 | 02005N100 | 0.263% | $15.3M | Equity (common) | Corporate | United States | USD |
| 80 | ATI Inc. ATI INC COMMON STOCK USD.1 | US01741R1023 | 01741R102 | 0.262% | $15.2M | Equity (common) | Corporate | United States | USD |
| 81 | J.B. Hunt Transport Services Inc. JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 | US4456581077 | 445658107 | 0.262% | $15.2M | Equity (common) | Corporate | United States | USD |
| 82 | Raymond James Financial Inc. RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | US7547301090 | 754730109 | 0.261% | $15.2M | Equity (common) | Corporate | United States | USD |
| 83 | Woodward Inc. WOODWARD INC COMMON STOCK USD.001455 | US9807451037 | 980745103 | 0.261% | $15.1M | Equity (common) | Corporate | United States | USD |
| 84 | US Foods Holding Corp. US FOODS HOLDING CORP COMMON STOCK USD.01 | US9120081099 | 912008109 | 0.260% | $15.1M | Equity (common) | Corporate | United States | USD |
| 85 | Evergy Inc. EVERGY INC COMMON STOCK | US30034W1062 | 30034W106 | 0.254% | $14.8M | Equity (common) | Corporate | United States | USD |
| 86 | FirstEnergy Corp. FIRSTENERGY CORP COMMON STOCK USD.1 | US3379321074 | 337932107 | 0.254% | $14.7M | Equity (common) | Corporate | United States | USD |
| 87 | XPO Inc. XPO INC COMMON STOCK USD.001 | US9837931008 | 983793100 | 0.253% | $14.7M | Equity (common) | Corporate | United States | USD |
| 88 | Credo Technology Group Holding Ltd CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | KYG254571055 | G25457105 | 0.253% | $14.7M | Equity (common) | Corporate | United States | USD |
| 89 | Exelixis Inc. EXELIXIS INC COMMON STOCK USD.001 | US30161Q1040 | 30161Q104 | 0.252% | $14.6M | Equity (common) | Corporate | United States | USD |
| 90 | Expeditors International of Washington Inc. EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | US3021301094 | 302130109 | 0.250% | $14.5M | Equity (common) | Corporate | United States | USD |
| 91 | Sterling Infrastructure Inc. STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | US8592411016 | 859241101 | 0.249% | $14.5M | Equity (common) | Corporate | United States | USD |
| 92 | Nasdaq Inc. NASDAQ INC COMMON STOCK USD.01 | US6311031081 | 631103108 | 0.249% | $14.5M | Equity (common) | Corporate | United States | USD |
| 93 | Ameren Corporation AMEREN CORP COMMON STOCK USD.01 | US0236081024 | 023608102 | 0.249% | $14.5M | Equity (common) | Corporate | United States | USD |
| 94 | BorgWarner Inc. BORGWARNER INC COMMON STOCK USD.01 | US0997241064 | 099724106 | 0.248% | $14.4M | Equity (common) | Corporate | United States | USD |
| 95 | Dollar Tree Inc. DOLLAR TREE INC COMMON STOCK USD.01 | US2567461080 | 256746108 | 0.247% | $14.4M | Equity (common) | Corporate | United States | USD |
| 96 | Archer-Daniels-Midland Company ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | 039483102 | 0.247% | $14.4M | Equity (common) | Corporate | United States | USD |
| 97 | Waters Corporation WATERS CORP COMMON STOCK USD.01 | US9418481035 | 941848103 | 0.247% | $14.3M | Equity (common) | Corporate | United States | USD |
| 98 | Jazz Pharmaceuticals Public Limited Company JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | IE00B4Q5ZN47 | G50871105 | 0.246% | $14.3M | Equity (common) | Corporate | Ireland | USD |
| 99 | Martin Marietta Materials Inc. MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 | US5732841060 | 573284106 | 0.244% | $14.2M | Equity (common) | Corporate | United States | USD |
| 100 | Genuine Parts Company GENUINE PARTS CO COMMON STOCK USD1.0 | US3724601055 | 372460105 | 0.244% | $14.2M | Equity (common) | Corporate | United States | USD |