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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Dycom Industries Inc. DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | US2674751019 | 267475101 | 0.181% | $10.5M | Equity (common) | Corporate | United States | USD |
| 202 | Everest Group Ltd. EVEREST GROUP LTD COMMON STOCK USD.01 | BMG3223R1088 | G3223R108 | 0.179% | $10.4M | Equity (common) | Corporate | Bermuda | USD |
| 203 | Revvity Inc. REVVITY INC COMMON STOCK USD1.0 | US7140461093 | 714046109 | 0.179% | $10.4M | Equity (common) | Corporate | United States | USD |
| 204 | Rocket Lab Corporation ROCKET LAB CORP COMMON STOCK | US7731211089 | 773121108 | 0.178% | $10.4M | Equity (common) | Corporate | United States | USD |
| 205 | Lincoln Electric Holdings Inc. LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK | US5339001068 | 533900106 | 0.178% | $10.4M | Equity (common) | Corporate | United States | USD |
| 206 | CDW Corporation CDW CORP/DE COMMON STOCK USD.01 | US12514G1085 | 12514G108 | 0.178% | $10.3M | Equity (common) | Corporate | United States | USD |
| 207 | Fabrinet FABRINET COMMON STOCK USD.01 | KYG3323L1005 | G3323L100 | 0.178% | $10.3M | Equity (common) | Corporate | Thailand | USD |
| 208 | Webster Financial Corporation WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | US9478901096 | 947890109 | 0.177% | $10.3M | Equity (common) | Corporate | United States | USD |
| 209 | Norwegian Cruise Line Holdings Ltd. NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 | BMG667211046 | G66721104 | 0.177% | $10.3M | Equity (common) | Corporate | United States | USD |
| 210 | Deckers Outdoor Corporation DECKERS OUTDOOR CORP COMMON STOCK USD.01 | US2435371073 | 243537107 | 0.175% | $10.2M | Equity (common) | Corporate | United States | USD |
| 211 | Elanco Animal Health Incorporated ELANCO ANIMAL HEALTH INC COMMON STOCK | US28414H1032 | 28414H103 | 0.175% | $10.2M | Equity (common) | Corporate | United States | USD |
| 212 | Ralph Lauren Corporation RALPH LAUREN CORP COMMON STOCK USD.01 | US7512121010 | 751212101 | 0.175% | $10.2M | Equity (common) | Corporate | United States | USD |
| 213 | Textron Inc. TEXTRON INC COMMON STOCK USD.125 | US8832031012 | 883203101 | 0.175% | $10.2M | Equity (common) | Corporate | United States | USD |
| 214 | BWX Technologies Inc. BWX TECHNOLOGIES INC COMMON STOCK USD.01 | US05605H1005 | 05605H100 | 0.175% | $10.1M | Equity (common) | Corporate | United States | USD |
| 215 | Stanley Black and Decker Inc. STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | US8545021011 | 854502101 | 0.173% | $10.1M | Equity (common) | Corporate | United States | USD |
| 216 | Encompass Health Corporation ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | US29261A1007 | 29261A100 | 0.173% | $10.0M | Equity (common) | Corporate | United States | USD |
| 217 | Carnival Corporation Ltd. CARNIVAL CORP LTD COMMON STOCK USD.01 | BMG2004J1036 | 143658300 | 0.172% | $10.0M | Equity (common) | Corporate | United States | USD |
| 218 | Acuity Inc. ACUITY INC COMMON STOCK USD.01 | US00508Y1029 | 00508Y102 | 0.172% | $10.0M | Equity (common) | Corporate | United States | USD |
| 219 | Zimmer Biomet Holdings Inc. ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | US98956P1021 | 98956P102 | 0.172% | $10.0M | Equity (common) | Corporate | United States | USD |
| 220 | Pentair Public Limited Company PENTAIR PLC COMMON STOCK USD.01 | IE00BLS09M33 | G7S00T104 | 0.172% | $10.0M | Equity (common) | Corporate | United Kingdom | USD |
| 221 | The J. M. Smucker Company J M SMUCKER CO/THE COMMON STOCK | US8326964058 | 832696405 | 0.171% | $9.9M | Equity (common) | Corporate | United States | USD |
| 222 | Mueller Industries Inc. MUELLER INDUSTRIES INC COMMON STOCK USD.01 | US6247561029 | 624756102 | 0.171% | $9.9M | Equity (common) | Corporate | United States | USD |
| 223 | Alcoa Corporation ALCOA CORP COMMON STOCK USD.01 | US0138721065 | 013872106 | 0.171% | $9.9M | Equity (common) | Corporate | United States | USD |
| 224 | PGandE Corporation PGandE CORP COMMON STOCK | US69331C1080 | 69331C108 | 0.170% | $9.9M | Equity (common) | Corporate | United States | USD |
| 225 | Zions Bancorporation National Association ZIONS BANCORP NA COMMON STOCK USD.001 | US9897011071 | 989701107 | 0.170% | $9.9M | Equity (common) | Corporate | United States | USD |
| 226 | The Cooper Companies Inc. COOPER COS INC/THE COMMON STOCK USD.1 | US2166485019 | 216648501 | 0.170% | $9.9M | Equity (common) | Corporate | United States | USD |
| 227 | Incyte Corporation INCYTE CORP COMMON STOCK USD.001 | US45337C1027 | 45337C102 | 0.170% | $9.9M | Equity (common) | Corporate | United States | USD |
| 228 | Roku Inc. ROKU INC COMMON STOCK USD.0001 | US77543R1023 | 77543R102 | 0.170% | $9.9M | Equity (common) | Corporate | United States | USD |
| 229 | Allison Transmission Holdings Inc. ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01 | US01973R1014 | 01973R101 | 0.168% | $9.8M | Equity (common) | Corporate | United States | USD |
| 230 | Delta Air Lines Inc. DELTA AIR LINES INC COMMON STOCK USD.0001 | US2473617023 | 247361702 | 0.168% | $9.7M | Equity (common) | Corporate | United States | USD |
| 231 | Royalty Pharma plc ROYALTY PHARMA PLC COMMON STOCK | GB00BMVP7Y09 | 76028H209 | 0.168% | $9.7M | Equity (common) | Corporate | United States | USD |
| 232 | Tractor Supply Company TRACTOR SUPPLY CO COMMON STOCK USD.008 | US8923561067 | 892356106 | 0.167% | $9.7M | Equity (common) | Corporate | United States | USD |
| 233 | Texas Roadhouse Inc. TEXAS ROADHOUSE INC COMMON STOCK USD.001 | US8826811098 | 882681109 | 0.167% | $9.7M | Equity (common) | Corporate | United States | USD |
| 234 | Bunge Global SA BUNGE GLOBAL SA COMMON STOCK USD.01 | CH1300646267 | H11356104 | 0.167% | $9.7M | Equity (common) | Corporate | United States | USD |
| 235 | Centene Corporation CENTENE CORP COMMON STOCK USD.001 | US15135B1017 | 15135B101 | 0.167% | $9.7M | Equity (common) | Corporate | United States | USD |
| 236 | Allegion plc ALLEGION PLC COMMON STOCK USD.01 | IE00BFRT3W74 | G0176J109 | 0.167% | $9.7M | Equity (common) | Corporate | Ireland | USD |
| 237 | Church and Dwight Co. Inc. CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | US1713401024 | 171340102 | 0.166% | $9.7M | Equity (common) | Corporate | United States | USD |
| 238 | Fidelity National Financial Inc. FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 | US31620R3030 | 31620R303 | 0.166% | $9.6M | Equity (common) | Corporate | United States | USD |
| 239 | VeriSign Inc. VERISIGN INC COMMON STOCK USD.001 | US92343E1029 | 92343E102 | 0.165% | $9.6M | Equity (common) | Corporate | United States | USD |
| 240 | Applied Industrial Technologies Inc. APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK | US03820C1053 | 03820C105 | 0.165% | $9.6M | Equity (common) | Corporate | United States | USD |
| 241 | Henry Schein Inc. HENRY SCHEIN INC COMMON STOCK USD.01 | US8064071025 | 806407102 | 0.165% | $9.6M | Equity (common) | Corporate | United States | USD |
| 242 | Dick's Sporting Goods Inc. DICK'S SPORTING GOODS INC COMMON STOCK USD.01 | US2533931026 | 253393102 | 0.164% | $9.5M | Equity (common) | Corporate | United States | USD |
| 243 | Align Technology Inc. ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | US0162551016 | 016255101 | 0.163% | $9.5M | Equity (common) | Corporate | United States | USD |
| 244 | Graco Inc. GRACO INC COMMON STOCK USD1.0 | US3841091040 | 384109104 | 0.163% | $9.5M | Equity (common) | Corporate | United States | USD |
| 245 | American Water Works Company Inc. AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | US0304201033 | 030420103 | 0.163% | $9.5M | Equity (common) | Corporate | United States | USD |
| 246 | APi Group Corporation API GROUP CORP COMMON STOCK USD.0001 | US00187Y1001 | 00187Y100 | 0.163% | $9.4M | Equity (common) | Corporate | United States | USD |
| 247 | TopBuild Corp. TOPBUILD CORP COMMON STOCK | US89055F1030 | 89055F103 | 0.162% | $9.4M | Equity (common) | Corporate | United States | USD |
| 248 | Donaldson Company Inc. DONALDSON CO INC COMMON STOCK USD5.0 | US2576511099 | 257651109 | 0.161% | $9.4M | Equity (common) | Corporate | United States | USD |
| 249 | Hasbro Inc. HASBRO INC COMMON STOCK USD.5 | US4180561072 | 418056107 | 0.161% | $9.4M | Equity (common) | Corporate | United States | USD |
| 250 | Oshkosh Corporation OSHKOSH CORP COMMON STOCK USD.01 | US6882392011 | 688239201 | 0.161% | $9.3M | Equity (common) | Corporate | United States | USD |
| 251 | OGE Energy Corp. OGE ENERGY CORP COMMON STOCK USD.01 | US6708371033 | 670837103 | 0.161% | $9.3M | Equity (common) | Corporate | United States | USD |
| 252 | Wintrust Financial Corporation WINTRUST FINANCIAL CORP COMMON STOCK | US97650W1080 | 97650W108 | 0.159% | $9.3M | Equity (common) | Corporate | United States | USD |
| 253 | Skyworks Solutions Inc. SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | US83088M1027 | 83088M102 | 0.159% | $9.2M | Equity (common) | Corporate | United States | USD |
| 254 | Old Republic International Corporation OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 | US6802231042 | 680223104 | 0.159% | $9.2M | Equity (common) | Corporate | United States | USD |
| 255 | Cognex Corporation COGNEX CORP COMMON STOCK USD.002 | US1924221039 | 192422103 | 0.158% | $9.2M | Equity (common) | Corporate | United States | USD |
| 256 | Universal Health Services Inc. UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 | US9139031002 | 913903100 | 0.158% | $9.2M | Equity (common) | Corporate | United States | USD |
| 257 | Stifel Financial Corp. STIFEL FINANCIAL CORP COMMON STOCK USD.15 | US8606301021 | 860630102 | 0.158% | $9.2M | Equity (common) | Corporate | United States | USD |
| 258 | BJ's Wholesale Club Holdings Inc. BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01 | US05550J1016 | 05550J101 | 0.158% | $9.2M | Equity (common) | Corporate | United States | USD |
| 259 | Autoliv Inc. AUTOLIV INC COMMON STOCK USD1.0 | US0528001094 | 052800109 | 0.158% | $9.2M | Equity (common) | Corporate | Sweden | USD |
| 260 | Popular Inc. POPULAR INC COMMON STOCK USD.01 | PR7331747001 | 733174700 | 0.158% | $9.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 261 | TransUnion TRANSUNION COMMON STOCK USD.01 | US89400J1079 | 89400J107 | 0.158% | $9.2M | Equity (common) | Corporate | United States | USD |
| 262 | Live Nation Entertainment Inc. LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | US5380341090 | 538034109 | 0.157% | $9.1M | Equity (common) | Corporate | United States | USD |
| 263 | Saia Inc. SAIA INC COMMON STOCK USD.001 | US78709Y1055 | 78709Y105 | 0.156% | $9.1M | Equity (common) | Corporate | United States | USD |
| 264 | Masco Corporation MASCO CORP COMMON STOCK USD1.0 | US5745991068 | 574599106 | 0.156% | $9.1M | Equity (common) | Corporate | United States | USD |
| 265 | Veralto Corp VERALTO CORP COMMON STOCK USD.01 | US92338C1036 | 92338C103 | 0.156% | $9.1M | Equity (common) | Corporate | United States | USD |
| 266 | Somnigroup International Inc. SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | US88023U1016 | 88023U101 | 0.156% | $9.0M | Equity (common) | Corporate | United States | USD |
| 267 | First Horizon Corporation FIRST HORIZON CORP COMMON STOCK USD.625 | US3205171057 | 320517105 | 0.155% | $9.0M | Equity (common) | Corporate | United States | USD |
| 268 | Advanced Drainage Systems Inc. ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 | US00790R1041 | 00790R104 | 0.155% | $9.0M | Equity (common) | Corporate | United States | USD |
| 269 | Invesco Ltd. INVESCO LTD COMMON STOCK USD.2 | BMG491BT1088 | G491BT108 | 0.155% | $9.0M | Equity (common) | Corporate | United States | USD |
| 270 | Cognizant Technology Solutions Corporation COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | US1924461023 | 192446102 | 0.154% | $8.9M | Equity (common) | Corporate | United States | USD |
| 271 | American Financial Group Inc. AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | US0259321042 | 025932104 | 0.153% | $8.9M | Equity (common) | Corporate | United States | USD |
| 272 | Jackson Financial Inc. JACKSON FINANCIAL INC COMMON STOCK USD.01 | US46817M1071 | 46817M107 | 0.152% | $8.9M | Equity (common) | Corporate | United States | USD |
| 273 | Evercore Inc. EVERCORE INC COMMON STOCK USD.01 | US29977A1051 | 29977A105 | 0.151% | $8.8M | Equity (common) | Corporate | United States | USD |
| 274 | CACI International Inc. CACI INTERNATIONAL INC COMMON STOCK USD.1 | US1271903049 | 127190304 | 0.151% | $8.8M | Equity (common) | Corporate | United States | USD |
| 275 | Onto Innovation Inc. ONTO INNOVATION INC COMMON STOCK | US6833441057 | 683344105 | 0.151% | $8.8M | Equity (common) | Corporate | United States | USD |
| 276 | Aptiv PLC APTIV PLC COMMON STOCK USD.01 | JE00BTDN8H13 | G3265R107 | 0.151% | $8.8M | Equity (common) | Corporate | Ireland | USD |
| 277 | Broadridge Financial Solutions Inc. BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 | US11133T1034 | 11133T103 | 0.151% | $8.7M | Equity (common) | Corporate | United States | USD |
| 278 | News Corporation NEWS CORP COMMON STOCK USD.01 | US65249B1098 | 65249B109 | 0.150% | $8.7M | Equity (common) | Corporate | United States | USD |
| 279 | BioMarin Pharmaceutical Inc. BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | US09061G1013 | 09061G101 | 0.150% | $8.7M | Equity (common) | Corporate | United States | USD |
| 280 | Medpace Holdings Inc. MEDPACE HOLDINGS INC COMMON STOCK USD.01 | US58506Q1094 | 58506Q109 | 0.150% | $8.7M | Equity (common) | Corporate | United States | USD |
| 281 | Kimco Realty Corporation KIMCO REALTY CORP REIT USD.01 | US49446R1095 | 49446R109 | 0.150% | $8.7M | Equity (common) | Corporate | United States | USD |
| 282 | Illumina Inc. ILLUMINA INC COMMON STOCK USD.01 | US4523271090 | 452327109 | 0.149% | $8.6M | Equity (common) | Corporate | United States | USD |
| 283 | Avery Dennison Corporation AVERY DENNISON CORP COMMON STOCK USD1.0 | US0536111091 | 053611109 | 0.149% | $8.6M | Equity (common) | Corporate | United States | USD |
| 284 | Global Payments Inc. GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.149% | $8.6M | Equity (common) | Corporate | United States | USD |
| 285 | AutoNation Inc. AUTONATION INC COMMON STOCK USD.01 | US05329W1027 | 05329W102 | 0.148% | $8.6M | Equity (common) | Corporate | United States | USD |
| 286 | CNH Industrial N.V. CNH INDUSTRIAL NV COMMON STOCK EUR.01 | NL0010545661 | N20944109 | 0.148% | $8.6M | Equity (common) | Corporate | United Kingdom | USD |
| 287 | RBC Bearings Incorporated RBC BEARINGS INC COMMON STOCK USD.01 | US75524B1044 | 75524B104 | 0.147% | $8.6M | Equity (common) | Corporate | United States | USD |
| 288 | Essex Property Trust Inc. ESSEX PROPERTY TRUST INC REIT USD.0001 | US2971781057 | 297178105 | 0.147% | $8.6M | Equity (common) | Corporate | United States | USD |
| 289 | Jacobs Solutions Inc. JACOBS SOLUTIONS INC COMMON STOCK | US46982L1089 | 46982L108 | 0.147% | $8.5M | Equity (common) | Corporate | United States | USD |
| 290 | JH COLLATERAL | Not reported | Not reported | 0.147% | $8.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 291 | Qorvo Inc. QORVO INC COMMON STOCK USD.0001 | US74736K1016 | 74736K101 | 0.146% | $8.5M | Equity (common) | Corporate | United States | USD |
| 292 | International Paper Company INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | US4601461035 | 460146103 | 0.146% | $8.5M | Equity (common) | Corporate | United States | USD |
| 293 | SEI Investments Company SEI INVESTMENTS CO COMMON STOCK USD.01 | US7841171033 | 784117103 | 0.145% | $8.4M | Equity (common) | Corporate | United States | USD |
| 294 | VICI Properties Inc. VICI PROPERTIES INC REIT USD.01 | US9256521090 | 925652109 | 0.144% | $8.4M | Equity (common) | Corporate | United States | USD |
| 295 | Fortive Corporation FORTIVE CORP COMMON STOCK USD.01 | US34959J1088 | 34959J108 | 0.144% | $8.4M | Equity (common) | Corporate | United States | USD |
| 296 | Royal Gold Inc. ROYAL GOLD INC COMMON STOCK USD.01 | US7802871084 | 780287108 | 0.144% | $8.4M | Equity (common) | Corporate | United States | USD |
| 297 | Corebridge Financial Inc. COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | US21871X1090 | 21871X109 | 0.144% | $8.4M | Equity (common) | Corporate | United States | USD |
| 298 | Host Hotels and Resorts Inc. HOST HOTELS and RESORTS INC REIT USD.01 | US44107P1049 | 44107P104 | 0.144% | $8.4M | Equity (common) | Corporate | United States | USD |
| 299 | The New York Times Company NEW YORK TIMES CO/THE COMMON STOCK USD.1 | US6501111073 | 650111107 | 0.143% | $8.3M | Equity (common) | Corporate | United States | USD |
| 300 | Equifax Inc. EQUIFAX INC COMMON STOCK USD1.25 | US2944291051 | 294429105 | 0.143% | $8.3M | Equity (common) | Corporate | United States | USD |