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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Tyler Technologies Inc. TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | US9022521051 | 902252105 | 0.106% | $6.2M | Equity (common) | Corporate | United States | USD |
| 402 | First American Financial Corporation FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | US31847R1023 | 31847R102 | 0.106% | $6.2M | Equity (common) | Corporate | United States | USD |
| 403 | DaVita Inc. DAVITA INC COMMON STOCK USD.001 | US23918K1088 | 23918K108 | 0.106% | $6.1M | Equity (common) | Corporate | United States | USD |
| 404 | Camden Property Trust CAMDEN PROPERTY TRUST REIT USD.01 | US1331311027 | 133131102 | 0.105% | $6.1M | Equity (common) | Corporate | United States | USD |
| 405 | Five Below Inc. FIVE BELOW INC COMMON STOCK USD.01 | US33829M1018 | 33829M101 | 0.105% | $6.1M | Equity (common) | Corporate | United States | USD |
| 406 | Reddit Inc. REDDIT INC COMMON STOCK USD.0001 | US75734B1008 | 75734B100 | 0.105% | $6.1M | Equity (common) | Corporate | United States | USD |
| 407 | EchoStar Corporation ECHOSTAR CORP COMMON STOCK USD.001 | US2787681061 | 278768106 | 0.104% | $6.1M | Equity (common) | Corporate | United States | USD |
| 408 | DocuSign Inc. DOCUSIGN INC COMMON STOCK USD.0001 | US2561631068 | 256163106 | 0.104% | $6.1M | Equity (common) | Corporate | United States | USD |
| 409 | Rivian Automotive Inc. RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001 | US76954A1034 | 76954A103 | 0.104% | $6.1M | Equity (common) | Corporate | United States | USD |
| 410 | Equity LifeStyle Properties Inc. EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 | US29472R1086 | 29472R108 | 0.103% | $6.0M | Equity (common) | Corporate | United States | USD |
| 411 | Weyerhaeuser Company WEYERHAEUSER CO REIT USD1.25 | US9621661043 | 962166104 | 0.103% | $6.0M | Equity (common) | Corporate | United States | USD |
| 412 | Commerce Bancshares Inc. COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | US2005251036 | 200525103 | 0.103% | $6.0M | Equity (common) | Corporate | United States | USD |
| 413 | The Clorox Company CLOROX CO/THE COMMON STOCK USD1.0 | US1890541097 | 189054109 | 0.103% | $6.0M | Equity (common) | Corporate | United States | USD |
| 414 | UMB Financial Corporation UMB FINANCIAL CORP COMMON STOCK USD1.0 | US9027881088 | 902788108 | 0.101% | $5.9M | Equity (common) | Corporate | United States | USD |
| 415 | Maplebear Inc. MAPLEBEAR INC COMMON STOCK USD.0001 | US5653941030 | 565394103 | 0.101% | $5.9M | Equity (common) | Corporate | United States | USD |
| 416 | Ingredion Incorporated INGREDION INC COMMON STOCK USD.01 | US4571871023 | 457187102 | 0.101% | $5.8M | Equity (common) | Corporate | United States | USD |
| 417 | Wyndham Hotels and Resorts Inc. WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | US98311A1051 | 98311A105 | 0.101% | $5.8M | Equity (common) | Corporate | United States | USD |
| 418 | InterDigital Inc. INTERDIGITAL INC COMMON STOCK USD.01 | US45867G1013 | 45867G101 | 0.100% | $5.8M | Equity (common) | Corporate | United States | USD |
| 419 | GoDaddy Inc. GODADDY INC COMMON STOCK USD.001 | US3802371076 | 380237107 | 0.100% | $5.8M | Equity (common) | Corporate | United States | USD |
| 420 | SharkNinja Inc. SHARKNINJA INC COMMON STOCK USD.2 | KYG8068L1086 | 79970Y105 | 0.100% | $5.8M | Equity (common) | Corporate | United States | USD |
| 421 | Talen Energy Corporation TALEN ENERGY CORP COMMON STOCK USD.001 | US87422Q1094 | 87422Q109 | 0.099% | $5.8M | Equity (common) | Corporate | United States | USD |
| 422 | Matador Resources Company MATADOR RESOURCES CO COMMON STOCK USD.01 | US5764852050 | 576485205 | 0.099% | $5.8M | Equity (common) | Corporate | United States | USD |
| 423 | Unity Software Inc. UNITY SOFTWARE INC COMMON STOCK USD.000005 | US91332U1016 | 91332U101 | 0.099% | $5.8M | Equity (common) | Corporate | United States | USD |
| 424 | SBA Communications Corporation SBA COMMUNICATIONS CORP REIT USD.01 | US78410G1040 | 78410G104 | 0.099% | $5.7M | Equity (common) | Corporate | United States | USD |
| 425 | FactSet Research Systems Inc. FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | US3030751057 | 303075105 | 0.099% | $5.7M | Equity (common) | Corporate | United States | USD |
| 426 | Paycom Software Inc. PAYCOM SOFTWARE INC COMMON STOCK USD.01 | US70432V1026 | 70432V102 | 0.099% | $5.7M | Equity (common) | Corporate | United States | USD |
| 427 | CarMax Inc. CARMAX INC COMMON STOCK USD.5 | US1431301027 | 143130102 | 0.098% | $5.7M | Equity (common) | Corporate | United States | USD |
| 428 | Fluor Corporation FLUOR CORP COMMON STOCK USD.01 | US3434121022 | 343412102 | 0.097% | $5.7M | Equity (common) | Corporate | United States | USD |
| 429 | Taylor Morrison Home Corporation TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | US87724P1066 | 87724P106 | 0.097% | $5.6M | Equity (common) | Corporate | United States | USD |
| 430 | The Mosaic Company MOSAIC CO/THE COMMON STOCK USD.01 | US61945C1036 | 61945C103 | 0.096% | $5.6M | Equity (common) | Corporate | United States | USD |
| 431 | The Timken Company TIMKEN CO/THE COMMON STOCK | US8873891043 | 887389104 | 0.096% | $5.6M | Equity (common) | Corporate | United States | USD |
| 432 | HEICO Corporation HEICO CORP COMMON STOCK USD.01 | US4228061093 | 422806109 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 433 | Sprouts Farmers Market Inc. SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | US85208M1027 | 85208M102 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 434 | Eastgroup Properties Inc. EASTGROUP PROPERTIES INC REIT | US2772761019 | 277276101 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 435 | Insmed Incorporated INSMED INC COMMON STOCK USD.01 | US4576693075 | 457669307 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 436 | LKQ Corporation LKQ CORP COMMON STOCK USD.01 | US5018892084 | 501889208 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 437 | Arrowhead Pharmaceuticals Inc. ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001 | US04280A1007 | 04280A100 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 438 | Chord Energy Corporation CHORD ENERGY CORP COMMON STOCK | US6742152076 | 674215207 | 0.095% | $5.5M | Equity (common) | Corporate | United States | USD |
| 439 | Invitation Homes Inc. INVITATION HOMES INC REIT USD.01 | US46187W1071 | 46187W107 | 0.094% | $5.5M | Equity (common) | Corporate | United States | USD |
| 440 | Tetra Tech Inc. TETRA TECH INC COMMON STOCK USD.01 | US88162G1031 | 88162G103 | 0.094% | $5.5M | Equity (common) | Corporate | United States | USD |
| 441 | Federal Realty Investment Trust FEDERAL REALTY INVESTMENT TRUS REIT USD.01 | US3137451015 | 313745101 | 0.094% | $5.5M | Equity (common) | Corporate | United States | USD |
| 442 | SiTime Corporation SITIME CORP COMMON STOCK USD.0001 | US82982T1060 | 82982T106 | 0.094% | $5.4M | Equity (common) | Corporate | United States | USD |
| 443 | Federal Signal Corporation FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | US3138551086 | 313855108 | 0.094% | $5.4M | Equity (common) | Corporate | United States | USD |
| 444 | BXP Inc. BXP INC REIT USD.01 | US1011211018 | 101121101 | 0.093% | $5.4M | Equity (common) | Corporate | United States | USD |
| 445 | Insulet Corporation INSULET CORP COMMON STOCK USD.001 | US45784P1012 | 45784P101 | 0.092% | $5.4M | Equity (common) | Corporate | United States | USD |
| 446 | American Homes 4 Rent AMERICAN HOMES 4 RENT REIT USD.01 | US02665T3068 | 02665T306 | 0.092% | $5.4M | Equity (common) | Corporate | United States | USD |
| 447 | Affiliated Managers Group Inc. AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | US0082521081 | 008252108 | 0.092% | $5.4M | Equity (common) | Corporate | United States | USD |
| 448 | Armstrong World Industries Inc. ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01 | US04247X1028 | 04247X102 | 0.092% | $5.3M | Equity (common) | Corporate | United States | USD |
| 449 | Pool Corporation POOL CORP COMMON STOCK USD.001 | US73278L1052 | 73278L105 | 0.092% | $5.3M | Equity (common) | Corporate | United States | USD |
| 450 | TKO Group Holdings Inc. TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | US87256C1018 | 87256C101 | 0.091% | $5.3M | Equity (common) | Corporate | United States | USD |
| 451 | Molson Coors Beverage Company MOLSON COORS BEVERAGE CO COMMON STOCK USD.01 | US60871R2094 | 60871R209 | 0.091% | $5.3M | Equity (common) | Corporate | United States | USD |
| 452 | GLOBALFOUNDRIES Inc. GLOBALFOUNDRIES INC COMMON STOCK USD.02 | KYG393871085 | G39387108 | 0.090% | $5.3M | Equity (common) | Corporate | United States | USD |
| 453 | Hormel Foods Corporation HORMEL FOODS CORP COMMON STOCK USD.01465 | US4404521001 | 440452100 | 0.090% | $5.2M | Equity (common) | Corporate | United States | USD |
| 454 | Zurn Elkay Water Solutions Corporation ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | US98983L1089 | 98983L108 | 0.090% | $5.2M | Equity (common) | Corporate | United States | USD |
| 455 | Riot Platforms Inc. RIOT PLATFORMS INC COMMON STOCK | US7672921050 | 767292105 | 0.089% | $5.2M | Equity (common) | Corporate | United States | USD |
| 456 | Sirius XM Holdings Inc. SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | US8299331004 | 829933100 | 0.089% | $5.2M | Equity (common) | Corporate | United States | USD |
| 457 | Manhattan Associates Inc. MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | US5627501092 | 562750109 | 0.089% | $5.2M | Equity (common) | Corporate | United States | USD |
| 458 | MSA Safety Incorporated MSA SAFETY INC COMMON STOCK | US5534981064 | 553498106 | 0.087% | $5.1M | Equity (common) | Corporate | United States | USD |
| 459 | JBT Marel Corporation JBT MAREL CORP COMMON STOCK USD.01 | US4778391049 | 477839104 | 0.087% | $5.0M | Equity (common) | Corporate | United States | USD |
| 460 | McCormick and Company Incorporated MCCORMICK and CO INC/MD COMMON STOCK USD.01 | US5797802064 | 579780206 | 0.087% | $5.0M | Equity (common) | Corporate | United States | USD |
| 461 | Brinker International Inc. BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | US1096411004 | 109641100 | 0.086% | $5.0M | Equity (common) | Corporate | United States | USD |
| 462 | Semtech Corporation SEMTECH CORP COMMON STOCK USD.01 | US8168501018 | 816850101 | 0.086% | $5.0M | Equity (common) | Corporate | United States | USD |
| 463 | Kinsale Capital Group Inc. KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | US49714P1084 | 49714P108 | 0.085% | $5.0M | Equity (common) | Corporate | United States | USD |
| 464 | Brixmor Property Group Inc. BRIXMOR PROPERTY GROUP INC REIT USD.01 | US11120U1051 | 11120U105 | 0.085% | $5.0M | Equity (common) | Corporate | United States | USD |
| 465 | Hyatt Hotels Corporation HYATT HOTELS CORP COMMON STOCK USD.01 | US4485791028 | 448579102 | 0.085% | $5.0M | Equity (common) | Corporate | United States | USD |
| 466 | Lamb Weston Holdings Inc. LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | US5132721045 | 513272104 | 0.085% | $4.9M | Equity (common) | Corporate | United States | USD |
| 467 | FormFactor Inc. FORMFACTOR INC COMMON STOCK USD.001 | US3463751087 | 346375108 | 0.085% | $4.9M | Equity (common) | Corporate | United States | USD |
| 468 | Eagle Materials Inc. EAGLE MATERIALS INC COMMON STOCK USD.01 | US26969P1084 | 26969P108 | 0.085% | $4.9M | Equity (common) | Corporate | United States | USD |
| 469 | Prosperity Bancshares Inc. PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | US7436061052 | 743606105 | 0.085% | $4.9M | Equity (common) | Corporate | United States | USD |
| 470 | Cytokinetics Incorporated CYTOKINETICS INC COMMON STOCK USD.001 | US23282W6057 | 23282W605 | 0.084% | $4.9M | Equity (common) | Corporate | United States | USD |
| 471 | Match Group Inc. MATCH GROUP INC COMMON STOCK USD.001 | US57667L1070 | 57667L107 | 0.084% | $4.9M | Equity (common) | Corporate | United States | USD |
| 472 | Houlihan Lokey Inc. HOULIHAN LOKEY INC COMMON STOCK USD.001 | US4415931009 | 441593100 | 0.084% | $4.9M | Equity (common) | Corporate | United States | USD |
| 473 | U-Haul Holding Company U-HAUL HOLDING CO COMMON STOCK USD.001 | US0235865062 | 023586506 | 0.083% | $4.8M | Equity (common) | Corporate | United States | USD |
| 474 | SouthState Bank Corporation SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | US84472E1029 | 84472E102 | 0.083% | $4.8M | Equity (common) | Corporate | United States | USD |
| 475 | AAON Inc. AAON INC COMMON STOCK USD.004 | US0003602069 | 000360206 | 0.083% | $4.8M | Equity (common) | Corporate | United States | USD |
| 476 | BridgeBio Pharma Inc. BRIDGEBIO PHARMA INC COMMON STOCK | US10806X1028 | 10806X102 | 0.083% | $4.8M | Equity (common) | Corporate | United States | USD |
| 477 | Wynn Resorts Limited WYNN RESORTS LTD COMMON STOCK USD.01 | US9831341071 | 983134107 | 0.083% | $4.8M | Equity (common) | Corporate | United States | USD |
| 478 | Mohawk Industries Inc. MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | US6081901042 | 608190104 | 0.083% | $4.8M | Equity (common) | Corporate | United States | USD |
| 479 | Lear Corporation LEAR CORP COMMON STOCK USD.01 | US5218652049 | 521865204 | 0.082% | $4.8M | Equity (common) | Corporate | United States | USD |
| 480 | Fox Corporation FOX CORP COMMON STOCK USD.01 | US35137L2043 | 35137L204 | 0.082% | $4.8M | Equity (common) | Corporate | United States | USD |
| 481 | BrightSpring Health Services Inc. BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | US10950A1060 | 10950A106 | 0.082% | $4.8M | Equity (common) | Corporate | United States | USD |
| 482 | GATX Corporation GATX CORP COMMON STOCK USD.625 | US3614481030 | 361448103 | 0.082% | $4.8M | Equity (common) | Corporate | United States | USD |
| 483 | Repligen Corporation REPLIGEN CORP COMMON STOCK USD.01 | US7599161095 | 759916109 | 0.082% | $4.7M | Equity (common) | Corporate | United States | USD |
| 484 | Columbia Banking System Inc. COLUMBIA BANKING SYSTEM INC COMMON STOCK | US1972361026 | 197236102 | 0.081% | $4.7M | Equity (common) | Corporate | United States | USD |
| 485 | Gartner Inc. GARTNER INC COMMON STOCK USD.0005 | US3666511072 | 366651107 | 0.081% | $4.7M | Equity (common) | Corporate | United States | USD |
| 486 | The Carlyle Group Inc. CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | US14316J1088 | 14316J108 | 0.081% | $4.7M | Equity (common) | Corporate | United States | USD |
| 487 | Booz Allen Hamilton Holding Corporation BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01 | US0995021062 | 099502106 | 0.081% | $4.7M | Equity (common) | Corporate | United States | USD |
| 488 | ESAB Corporation ESAB CORP COMMON STOCK USD.001 | US29605J1060 | 29605J106 | 0.081% | $4.7M | Equity (common) | Corporate | United States | USD |
| 489 | State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | Not reported | 7839989D1 | 0.081% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 490 | Baxter International Inc. BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | US0718131099 | 071813109 | 0.080% | $4.7M | Equity (common) | Corporate | United States | USD |
| 491 | CubeSmart CUBESMART REIT USD.01 | US2296631094 | 229663109 | 0.080% | $4.7M | Equity (common) | Corporate | United States | USD |
| 492 | Nexstar Media Group Inc. NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | US65336K1034 | 65336K103 | 0.080% | $4.6M | Equity (common) | Corporate | United States | USD |
| 493 | Rollins Inc. ROLLINS INC COMMON STOCK USD1.0 | US7757111049 | 775711104 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 494 | The Hanover Insurance Group Inc. HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | US4108671052 | 410867105 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 495 | AST SpaceMobile Inc. AST SPACEMOBILE INC COMMON STOCK USD.0001 | US00217D1000 | 00217D100 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 496 | Coeur Mining Inc. COEUR MINING INC COMMON STOCK USD.01 | US1921085049 | 192108504 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 497 | Aurora Innovation Inc. AURORA INNOVATION INC COMMON STOCK USD.0001 | US0517741072 | 051774107 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 498 | Bio-Rad Laboratories Inc. BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | US0905722072 | 090572207 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 499 | Antero Midstream Corporation ANTERO MIDSTREAM CORP COMMON STOCK | US03676B1026 | 03676B102 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 500 | Darling Ingredients Inc. DARLING INGREDIENTS INC COMMON STOCK USD.01 | US2372661015 | 237266101 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |