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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Globe Life Inc. GLOBE LIFE INC COMMON STOCK USD1.0 | US37959E1029 | 37959E102 | 0.243% | $14.1M | Equity (common) | Corporate | United States | USD |
| 102 | Best Buy Co. Inc. BEST BUY CO INC COMMON STOCK USD.1 | US0865161014 | 086516101 | 0.241% | $14.0M | Equity (common) | Corporate | United States | USD |
| 103 | DTE Energy Company DTE ENERGY CO COMMON STOCK | US2333311072 | 233331107 | 0.241% | $14.0M | Equity (common) | Corporate | United States | USD |
| 104 | Expedia Group Inc. EXPEDIA GROUP INC COMMON STOCK USD.001 | US30212P3038 | 30212P303 | 0.240% | $14.0M | Equity (common) | Corporate | United States | USD |
| 105 | Ovintiv Inc. OVINTIV INC COMMON STOCK | US69047Q1022 | 69047Q102 | 0.240% | $14.0M | Equity (common) | Corporate | United States | USD |
| 106 | Qnity Electronics Inc. QNITY ELECTRONICS INC COMMON STOCK USD.01 | US74743L1008 | 74743L100 | 0.240% | $13.9M | Equity (common) | Corporate | United States | USD |
| 107 | Curtiss-Wright Corporation CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | US2315611010 | 231561101 | 0.240% | $13.9M | Equity (common) | Corporate | United States | USD |
| 108 | Generac Holdings Inc. GENERAC HOLDINGS INC COMMON STOCK USD.01 | US3687361044 | 368736104 | 0.238% | $13.8M | Equity (common) | Corporate | United States | USD |
| 109 | Agilent Technologies Inc. AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | US00846U1016 | 00846U101 | 0.238% | $13.8M | Equity (common) | Corporate | United States | USD |
| 110 | Tenet Healthcare Corporation TENET HEALTHCARE CORP COMMON STOCK USD.05 | US88033G4073 | 88033G407 | 0.237% | $13.8M | Equity (common) | Corporate | United States | USD |
| 111 | Markel Group Inc. MARKEL GROUP INC COMMON STOCK | US5705351048 | 570535104 | 0.237% | $13.8M | Equity (common) | Corporate | United States | USD |
| 112 | Okta Inc. OKTA INC COMMON STOCK | US6792951054 | 679295105 | 0.237% | $13.8M | Equity (common) | Corporate | United States | USD |
| 113 | WEC Energy Group Inc. WEC ENERGY GROUP INC COMMON STOCK USD.01 | US92939U1060 | 92939U106 | 0.235% | $13.7M | Equity (common) | Corporate | United States | USD |
| 114 | Darden Restaurants Inc. DARDEN RESTAURANTS INC COMMON STOCK | US2371941053 | 237194105 | 0.235% | $13.6M | Equity (common) | Corporate | United States | USD |
| 115 | Snap-on Incorporated SNAP-ON INC COMMON STOCK USD1.0 | US8330341012 | 833034101 | 0.234% | $13.6M | Equity (common) | Corporate | United States | USD |
| 116 | Unum Group UNUM GROUP COMMON STOCK USD.1 | US91529Y1064 | 91529Y106 | 0.233% | $13.6M | Equity (common) | Corporate | United States | USD |
| 117 | TD SYNNEX Corporation TD SYNNEX CORP COMMON STOCK USD.001 | US87162W1009 | 87162W100 | 0.232% | $13.5M | Equity (common) | Corporate | United States | USD |
| 118 | Smurfit Westrock plc SMURFIT WESTROCK PLC COMMON STOCK | IE00028FXN24 | G8267P108 | 0.232% | $13.5M | Equity (common) | Corporate | Ireland | USD |
| 119 | IQVIA Holdings Inc. IQVIA HOLDINGS INC COMMON STOCK USD.01 | US46266C1053 | 46266C105 | 0.231% | $13.4M | Equity (common) | Corporate | United States | USD |
| 120 | ResMed Inc. RESMED INC COMMON STOCK USD.004 | US7611521078 | 761152107 | 0.230% | $13.4M | Equity (common) | Corporate | United States | USD |
| 121 | Sanmina Corporation SANMINA CORP COMMON STOCK USD.01 | US8010561020 | 801056102 | 0.227% | $13.2M | Equity (common) | Corporate | United States | USD |
| 122 | C.H. Robinson Worldwide Inc. CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | US12541W2098 | 12541W209 | 0.227% | $13.2M | Equity (common) | Corporate | United States | USD |
| 123 | Vulcan Materials Company VULCAN MATERIALS CO COMMON STOCK USD1.0 | US9291601097 | 929160109 | 0.227% | $13.2M | Equity (common) | Corporate | United States | USD |
| 124 | Cincinnati Financial Corporation CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | US1720621010 | 172062101 | 0.226% | $13.1M | Equity (common) | Corporate | United States | USD |
| 125 | Willis Towers Watson Public Limited Company WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | IE00BDB6Q211 | G96629103 | 0.225% | $13.1M | Equity (common) | Corporate | United Kingdom | USD |
| 126 | Aramark ARAMARK COMMON STOCK USD.01 | US03852U1060 | 03852U106 | 0.224% | $13.0M | Equity (common) | Corporate | United States | USD |
| 127 | First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0 | US31946M1036 | 31946M103 | 0.224% | $13.0M | Equity (common) | Corporate | United States | USD |
| 128 | Lattice Semiconductor Corporation LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | US5184151042 | 518415104 | 0.224% | $13.0M | Equity (common) | Corporate | United States | USD |
| 129 | Amcor PLC AMCOR PLC COMMON STOCK USD.01 | JE00BV7DQ550 | G0250X149 | 0.224% | $13.0M | Equity (common) | Corporate | Switzerland | USD |
| 130 | Service Corporation International SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 | US8175651046 | 817565104 | 0.222% | $12.9M | Equity (common) | Corporate | United States | USD |
| 131 | Pinnacle West Capital Corporation PINNACLE WEST CAPITAL CORP COMMON STOCK | US7234841010 | 723484101 | 0.221% | $12.9M | Equity (common) | Corporate | United States | USD |
| 132 | West Pharmaceutical Services Inc. WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 | US9553061055 | 955306105 | 0.220% | $12.8M | Equity (common) | Corporate | United States | USD |
| 133 | PPG Industries Inc. PPG INDUSTRIES INC COMMON STOCK USD1.66666 | US6935061076 | 693506107 | 0.219% | $12.7M | Equity (common) | Corporate | United States | USD |
| 134 | Zebra Technologies Corporation ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | US9892071054 | 989207105 | 0.219% | $12.7M | Equity (common) | Corporate | United States | USD |
| 135 | NVR Inc. NVR INC COMMON STOCK USD.01 | US62944T1051 | 62944T105 | 0.219% | $12.7M | Equity (common) | Corporate | United States | USD |
| 136 | MACOM Technology Solutions Holdings Inc. MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | US55405Y1001 | 55405Y100 | 0.218% | $12.7M | Equity (common) | Corporate | United States | USD |
| 137 | NiSource Inc. NISOURCE INC COMMON STOCK USD.01 | US65473P1057 | 65473P105 | 0.218% | $12.7M | Equity (common) | Corporate | United States | USD |
| 138 | Clean Harbors Inc. CLEAN HARBORS INC COMMON STOCK USD.01 | US1844961078 | 184496107 | 0.217% | $12.6M | Equity (common) | Corporate | United States | USD |
| 139 | Neurocrine Biosciences Inc. NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | US64125C1099 | 64125C109 | 0.216% | $12.6M | Equity (common) | Corporate | United States | USD |
| 140 | Gen Digital Inc. GEN DIGITAL INC COMMON STOCK USD.01 | US6687711084 | 668771108 | 0.215% | $12.5M | Equity (common) | Corporate | United States | USD |
| 141 | Mettler-Toledo International Inc. METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01 | US5926881054 | 592688105 | 0.214% | $12.5M | Equity (common) | Corporate | United States | USD |
| 142 | Revolution Medicines Inc. REVOLUTION MEDICINES INC COMMON STOCK | US76155X1000 | 76155X100 | 0.214% | $12.4M | Equity (common) | Corporate | United States | USD |
| 143 | Permian Resources Corporation PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | US71424F1057 | 71424F105 | 0.213% | $12.4M | Equity (common) | Corporate | United States | USD |
| 144 | Ingersoll Rand Inc. INGERSOLL RAND INC COMMON STOCK USD.01 | US45687V1061 | 45687V106 | 0.212% | $12.3M | Equity (common) | Corporate | United States | USD |
| 145 | Extra Space Storage Inc. EXTRA SPACE STORAGE INC REIT USD.01 | US30225T1025 | 30225T102 | 0.212% | $12.3M | Equity (common) | Corporate | United States | USD |
| 146 | EQT Corporation EQT CORP COMMON STOCK | US26884L1098 | 26884L109 | 0.211% | $12.3M | Equity (common) | Corporate | United States | USD |
| 147 | Ulta Beauty Inc. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.211% | $12.2M | Equity (common) | Corporate | United States | USD |
| 148 | T. Rowe Price Group Inc. T ROWE PRICE GROUP INC COMMON STOCK USD.2 | US74144T1088 | 74144T108 | 0.210% | $12.2M | Equity (common) | Corporate | United States | USD |
| 149 | Burlington Stores Inc. BURLINGTON STORES INC COMMON STOCK USD.0001 | US1220171060 | 122017106 | 0.210% | $12.2M | Equity (common) | Corporate | United States | USD |
| 150 | The Kroger Co. KROGER CO/THE COMMON STOCK USD1.0 | US5010441013 | 501044101 | 0.209% | $12.1M | Equity (common) | Corporate | United States | USD |
| 151 | Expand Energy Corporation EXPAND ENERGY CORP COMMON STOCK USD.01 | US1651677353 | 165167735 | 0.208% | $12.1M | Equity (common) | Corporate | United States | USD |
| 152 | DexCom Inc. DEXCOM INC COMMON STOCK USD.001 | US2521311074 | 252131107 | 0.208% | $12.1M | Equity (common) | Corporate | United States | USD |
| 153 | Zoom Communications Inc. ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | US98980L1017 | 98980L101 | 0.208% | $12.1M | Equity (common) | Corporate | United States | USD |
| 154 | LPL Financial Holdings Inc. LPL FINANCIAL HOLDINGS INC COMMON STOCK | US50212V1008 | 50212V100 | 0.207% | $12.0M | Equity (common) | Corporate | United States | USD |
| 155 | Carlisle Companies Incorporated CARLISLE COS INC COMMON STOCK USD1.0 | US1423391002 | 142339100 | 0.207% | $12.0M | Equity (common) | Corporate | United States | USD |
| 156 | Performance Food Group Company PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | US71377A1034 | 71377A103 | 0.207% | $12.0M | Equity (common) | Corporate | United States | USD |
| 157 | Loews Corporation LOEWS CORP COMMON STOCK USD.01 | US5404241086 | 540424108 | 0.207% | $12.0M | Equity (common) | Corporate | United States | USD |
| 158 | ON Semiconductor Corporation ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | US6821891057 | 682189105 | 0.206% | $11.9M | Equity (common) | Corporate | United States | USD |
| 159 | Fair Isaac Corporation FAIR ISAAC CORP COMMON STOCK USD.01 | US3032501047 | 303250104 | 0.206% | $11.9M | Equity (common) | Corporate | United States | USD |
| 160 | IDEX Corporation IDEX CORP COMMON STOCK USD.01 | US45167R1041 | 45167R104 | 0.205% | $11.9M | Equity (common) | Corporate | United States | USD |
| 161 | Ventas Inc. VENTAS INC REIT USD.25 | US92276F1003 | 92276F100 | 0.205% | $11.9M | Equity (common) | Corporate | United States | USD |
| 162 | Nordson Corporation NORDSON CORP COMMON STOCK | US6556631025 | 655663102 | 0.205% | $11.9M | Equity (common) | Corporate | United States | USD |
| 163 | TTM Technologies Inc. TTM TECHNOLOGIES INC COMMON STOCK USD.001 | US87305R1095 | 87305R109 | 0.203% | $11.8M | Equity (common) | Corporate | United States | USD |
| 164 | Halliburton Company HALLIBURTON CO COMMON STOCK USD2.5 | US4062161017 | 406216101 | 0.203% | $11.8M | Equity (common) | Corporate | United States | USD |
| 165 | Principal Financial Group Inc. PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 | US74251V1026 | 74251V102 | 0.202% | $11.7M | Equity (common) | Corporate | United States | USD |
| 166 | Ryder System Inc. RYDER SYSTEM INC COMMON STOCK USD.5 | US7835491082 | 783549108 | 0.201% | $11.7M | Equity (common) | Corporate | United States | USD |
| 167 | Corpay Inc. CORPAY INC COMMON STOCK USD.001 | US2199481068 | 219948106 | 0.200% | $11.6M | Equity (common) | Corporate | United States | USD |
| 168 | ITT Inc. ITT INC COMMON STOCK USD1.0 | US45073V1089 | 45073V108 | 0.200% | $11.6M | Equity (common) | Corporate | United States | USD |
| 169 | KeyCorp KEYCORP COMMON STOCK USD1.0 | US4932671088 | 493267108 | 0.200% | $11.6M | Equity (common) | Corporate | United States | USD |
| 170 | Assurant Inc. ASSURANT INC COMMON STOCK USD.01 | US04621X1081 | 04621X108 | 0.198% | $11.5M | Equity (common) | Corporate | United States | USD |
| 171 | Biogen Inc. BIOGEN INC COMMON STOCK USD.0005 | US09062X1037 | 09062X103 | 0.198% | $11.5M | Equity (common) | Corporate | United States | USD |
| 172 | Packaging Corporation of America PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | US6951561090 | 695156109 | 0.197% | $11.4M | Equity (common) | Corporate | United States | USD |
| 173 | Natera Inc. NATERA INC COMMON STOCK | US6323071042 | 632307104 | 0.197% | $11.4M | Equity (common) | Corporate | United States | USD |
| 174 | W. R. Berkley Corporation W R BERKLEY CORP COMMON STOCK USD.2 | US0844231029 | 084423102 | 0.196% | $11.4M | Equity (common) | Corporate | United States | USD |
| 175 | Arrow Electronics Inc. ARROW ELECTRONICS INC COMMON STOCK USD1.0 | US0427351004 | 042735100 | 0.193% | $11.2M | Equity (common) | Corporate | United States | USD |
| 176 | Littelfuse Inc. LITTELFUSE INC COMMON STOCK USD.01 | US5370081045 | 537008104 | 0.192% | $11.2M | Equity (common) | Corporate | United States | USD |
| 177 | Ball Corporation BALL CORP COMMON STOCK | US0584981064 | 058498106 | 0.192% | $11.1M | Equity (common) | Corporate | United States | USD |
| 178 | Lennox International Inc. LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | US5261071071 | 526107107 | 0.192% | $11.1M | Equity (common) | Corporate | United States | USD |
| 179 | Regal Rexnord Corporation REGAL REXNORD CORP COMMON STOCK USD.01 | US7587501039 | 758750103 | 0.191% | $11.1M | Equity (common) | Corporate | United States | USD |
| 180 | Atmos Energy Corporation ATMOS ENERGY CORP COMMON STOCK | US0495601058 | 049560105 | 0.191% | $11.1M | Equity (common) | Corporate | United States | USD |
| 181 | PPL Corporation PPL CORP COMMON STOCK USD.01 | US69351T1060 | 69351T106 | 0.190% | $11.1M | Equity (common) | Corporate | United States | USD |
| 182 | Charles River Laboratories International Inc. CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 | US1598641074 | 159864107 | 0.189% | $11.0M | Equity (common) | Corporate | United States | USD |
| 183 | APA Corporation APA CORP COMMON STOCK USD.625 | US03743Q1085 | 03743Q108 | 0.189% | $11.0M | Equity (common) | Corporate | United States | USD |
| 184 | Reinsurance Group of America Incorporated REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 | US7593516047 | 759351604 | 0.188% | $10.9M | Equity (common) | Corporate | United States | USD |
| 185 | Cboe Global Markets Inc. CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 0.188% | $10.9M | Equity (common) | Corporate | United States | USD |
| 186 | STERIS plc STERIS PLC COMMON STOCK USD75.0 | IE00BFY8C754 | 859152100 | 0.187% | $10.9M | Equity (common) | Corporate | United States | USD |
| 187 | Verisk Analytics Inc. VERISK ANALYTICS INC COMMON STOCK USD.001 | US92345Y1064 | 92345Y106 | 0.187% | $10.9M | Equity (common) | Corporate | United States | USD |
| 188 | Dollar General Corporation DOLLAR GENERAL CORP COMMON STOCK USD.875 | US2566771059 | 256677105 | 0.187% | $10.9M | Equity (common) | Corporate | United States | USD |
| 189 | CMS Energy Corporation CMS ENERGY CORP COMMON STOCK USD.01 | US1258961002 | 125896100 | 0.187% | $10.9M | Equity (common) | Corporate | United States | USD |
| 190 | Xylem Inc. XYLEM INC/NY COMMON STOCK | US98419M1009 | 98419M100 | 0.187% | $10.8M | Equity (common) | Corporate | United States | USD |
| 191 | GE HealthCare Technologies Inc. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | US36266G1076 | 36266G107 | 0.186% | $10.8M | Equity (common) | Corporate | United States | USD |
| 192 | Rambus Inc. RAMBUS INC COMMON STOCK USD.001 | US7509171069 | 750917106 | 0.185% | $10.7M | Equity (common) | Corporate | United States | USD |
| 193 | Crown Holdings Inc. CROWN HOLDINGS INC COMMON STOCK USD5.0 | US2283681060 | 228368106 | 0.184% | $10.7M | Equity (common) | Corporate | United States | USD |
| 194 | United Airlines Holdings Inc. UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | US9100471096 | 910047109 | 0.184% | $10.7M | Equity (common) | Corporate | United States | USD |
| 195 | Solventum Corporation SOLVENTUM CORP COMMON STOCK | US83444M1018 | 83444M101 | 0.184% | $10.7M | Equity (common) | Corporate | United States | USD |
| 196 | RPM International Inc. RPM INTERNATIONAL INC COMMON STOCK USD.01 | US7496851038 | 749685103 | 0.183% | $10.7M | Equity (common) | Corporate | United States | USD |
| 197 | Knight-Swift Transportation Holdings Inc. SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | US4990491049 | 499049104 | 0.182% | $10.6M | Equity (common) | Corporate | United States | USD |
| 198 | Trimble Inc. TRIMBLE INC COMMON STOCK USD.001 | US8962391004 | 896239100 | 0.182% | $10.6M | Equity (common) | Corporate | United States | USD |
| 199 | Everpure Inc. EVERPURE INC COMMON STOCK USD.0001 | US74624M1027 | 74624M102 | 0.182% | $10.6M | Equity (common) | Corporate | United States | USD |
| 200 | Pinnacle Financial Partners Inc. PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | US72348N1090 | 72348N109 | 0.181% | $10.5M | Equity (common) | Corporate | United States | USD |