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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Karman Holdings Inc. KARMAN HOLDINGS INC COMMON STOCK USD.001 | US4859241048 | 485924104 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 602 | TeraWulf Inc. TERAWULF INC COMMON STOCK USD.001 | US88080T1043 | 88080T104 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 603 | Planet Labs PBC PLANET LABS PBC COMMON STOCK USD.0001 | US72703X1063 | 72703X106 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 604 | Vicor Corporation VICOR CORP COMMON STOCK USD.01 | US9258151029 | 925815102 | 0.041% | $2.4M | Equity (common) | Corporate | United States | USD |
| 605 | Warner Music Group Corp. WARNER MUSIC GROUP CORP COMMON STOCK | US9345502036 | 934550203 | 0.041% | $2.4M | Equity (common) | Corporate | United States | USD |
| 606 | Celsius Holdings Inc. CELSIUS HOLDINGS INC COMMON STOCK USD.001 | US15118V2079 | 15118V207 | 0.041% | $2.4M | Equity (common) | Corporate | United States | USD |
| 607 | Rayonier Inc. RAYONIER INC REIT | US7549071030 | 754907103 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 608 | Tempus AI Inc. TEMPUS AI INC COMMON STOCK USD.0001 | US88023B1035 | 88023B103 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 609 | TPG Inc. TPG INC COMMON STOCK | US8726571016 | 872657101 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 610 | Planet Fitness Inc. PLANET FITNESS INC COMMON STOCK | US72703H1014 | 72703H101 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 611 | CoStar Group Inc. COSTAR GROUP INC COMMON STOCK USD.01 | US22160N1090 | 22160N109 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 612 | Levi Strauss and Co. LEVI STRAUSS and CO COMMON STOCK USD.001 | US52736R1023 | 52736R102 | 0.039% | $2.3M | Equity (common) | Corporate | United States | USD |
| 613 | Pegasystems Inc. PEGASYSTEMS INC COMMON STOCK USD.01 | US7055731035 | 705573103 | 0.039% | $2.3M | Equity (common) | Corporate | United States | USD |
| 614 | Viper Energy Inc. VIPER ENERGY INC COMMON STOCK USD.000001 | US64361Q1013 | 64361Q101 | 0.039% | $2.3M | Equity (common) | Corporate | United States | USD |
| 615 | AppFolio Inc. APPFOLIO INC COMMON STOCK USD.0001 | US03783C1009 | 03783C100 | 0.039% | $2.2M | Equity (common) | Corporate | United States | USD |
| 616 | Procore Technologies Inc. PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | US74275K1088 | 74275K108 | 0.038% | $2.2M | Equity (common) | Corporate | United States | USD |
| 617 | Nuvalent Inc. NUVALENT INC COMMON STOCK USD.0001 | US6707031075 | 670703107 | 0.037% | $2.2M | Equity (common) | Corporate | United States | USD |
| 618 | Amer Sports Inc. AMER SPORTS INC COMMON STOCK | KYG0260P1028 | G0260P102 | 0.037% | $2.1M | Equity (common) | Corporate | Finland | USD |
| 619 | Chime Financial Inc. CHIME FINANCIAL INC COMMON STOCK USD.0001 | US16935C1099 | 16935C109 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 620 | Rubrik Inc. RUBRIK INC COMMON STOCK USD.000025 | US7811541090 | 781154109 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 621 | Noble Corporation plc NOBLE CORP PLC COMMON STOCK USD.00001 | GB00BMXNWH07 | G65431127 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 622 | Rhythm Pharmaceuticals Inc. RHYTHM PHARMACEUTICALS INC COMMON STOCK | US76243J1051 | 76243J105 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 623 | Hamilton Lane Incorporated HAMILTON LANE INC COMMON STOCK USD.001 | US4074971064 | 407497106 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 624 | PJT Partners Inc. PJT PARTNERS INC COMMON STOCK USD.01 | US69343T1079 | 69343T107 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 625 | Versigent PLC VERSIGENT PLC COMMON STOCK USD.01 | JE00BWK75100 | G9600F104 | 0.034% | $2.0M | Equity (common) | Corporate | Switzerland | USD |
| 626 | Leonardo DRS Inc. LEONARDO DRS INC COMMON STOCK USD.01 | US52661A1088 | 52661A108 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 627 | Amentum Holdings Inc. AMENTUM HOLDINGS INC COMMON STOCK | US0239391016 | 023939101 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 628 | Globalstar Inc. GLOBALSTAR INC COMMON STOCK USD.0001 | US3789735079 | 378973507 | 0.030% | $1.8M | Equity (common) | Corporate | United States | USD |
| 629 | Parsons Corporation PARSONS CORP COMMON STOCK USD1.0 | US70202L1026 | 70202L102 | 0.030% | $1.8M | Equity (common) | Corporate | United States | USD |
| 630 | Westlake Corporation WESTLAKE CORP COMMON STOCK USD.01 | US9604131022 | 960413102 | 0.030% | $1.8M | Equity (common) | Corporate | United States | USD |
| 631 | Birkenstock Holding plc BIRKENSTOCK HOLDING PLC COMMON STOCK | JE00BS44BN30 | M2029K104 | 0.029% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 632 | Loar Holdings Inc. LOAR HOLDINGS INC COMMON STOCK NPV | US53947R1059 | 53947R105 | 0.028% | $1.7M | Equity (common) | Corporate | United States | USD |
| 633 | Valaris Limited VALARIS LTD COMMON STOCK USD.01 | BMG9460G1015 | G9460G101 | 0.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 634 | American Airlines Group Inc. AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | US02376R1023 | 02376R102 | 0.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 635 | Samsara Inc. SAMSARA INC COMMON STOCK USD.0001 | US79589L1061 | 79589L106 | 0.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 636 | Dillard's Inc. DILLARD'S INC COMMON STOCK | US2540671011 | 254067101 | 0.028% | $1.6M | Equity (common) | Corporate | United States | USD |
| 637 | Brown-Forman Corporation BROWN-FORMAN CORP COMMON STOCK USD.15 | US1156372096 | 115637209 | 0.027% | $1.6M | Equity (common) | Corporate | United States | USD |
| 638 | Figma Inc. FIGMA INC COMMON STOCK USD.00001 | US3168411052 | 316841105 | 0.025% | $1.5M | Equity (common) | Corporate | United States | USD |
| 639 | Life Time Group Holdings Inc. LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | US53190C1027 | 53190C102 | 0.025% | $1.5M | Equity (common) | Corporate | United States | USD |
| 640 | Uranium Energy Corp. URANIUM ENERGY CORP COMMON STOCK USD.001 | US9168961038 | 916896103 | 0.024% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 641 | Ubiquiti Inc. UBIQUITI INC COMMON STOCK USD.001 | US90353W1036 | 90353W103 | 0.022% | $1.3M | Equity (common) | Corporate | United States | USD |
| 642 | Alaska Air Group Inc. ALASKA AIR GROUP INC COMMON STOCK USD.01 | US0116591092 | 011659109 | 0.022% | $1.3M | Equity (common) | Corporate | United States | USD |
| 643 | Pilgrim's Pride Corporation PILGRIM'S PRIDE CORP COMMON STOCK USD.01 | US72147K1088 | 72147K108 | 0.021% | $1.2M | Equity (common) | Corporate | United States | USD |
| 644 | Kinetik Holdings Inc. KINETIK HOLDINGS INC COMMON STOCK USD.0001 | US02215L2097 | 02215L209 | 0.020% | $1.2M | Equity (common) | Corporate | United States | USD |
| 645 | Chewy Inc. CHEWY INC COMMON STOCK USD.01 | US16679L1098 | 16679L109 | 0.019% | $1.1M | Equity (common) | Corporate | United States | USD |
| 646 | Kirby Corporation KIRBY CORP COMMON STOCK USD.1 | US4972661064 | 497266106 | 0.019% | $1.1M | Equity (common) | Corporate | United States | USD |
| 647 | Clearway Energy Inc. CLEARWAY ENERGY INC COMMON STOCK | US18539C2044 | 18539C204 | 0.018% | $1.1M | Equity (common) | Corporate | United States | USD |
| 648 | Snap Inc. SNAP INC COMMON STOCK USD.00001 | US83304A1060 | 83304A106 | 0.018% | $1.0M | Equity (common) | Corporate | United States | USD |
| 649 | CNA Financial Corporation CNA FINANCIAL CORP COMMON STOCK USD2.5 | US1261171003 | 126117100 | 0.015% | $883K | Equity (common) | Corporate | United States | USD |
| 650 | Mobileye Global Inc. MOBILEYE GLOBAL INC COMMON STOCK USD.01 | US60741F1049 | 60741F104 | 0.015% | $865K | Equity (common) | Corporate | Israel | USD |
| 651 | Las Vegas Sands Corp. LAS VEGAS SANDS CORP COMMON STOCK USD.001 | US5178341070 | 517834107 | 0.014% | $829K | Equity (common) | Corporate | United States | USD |
| 652 | ImmunityBio Inc. IMMUNITYBIO INC COMMON STOCK USD.0001 | US45256X1037 | 45256X103 | 0.014% | $825K | Equity (common) | Corporate | United States | USD |
| 653 | Lineage Inc. LINEAGE INC REIT | US53566V1061 | 53566V106 | 0.013% | $731K | Equity (common) | Corporate | United States | USD |
| 654 | U-Haul Holding Company U-HAUL HOLDING CO COMMON STOCK USD.25 | US0235861004 | 023586100 | 0.011% | $611K | Equity (common) | Corporate | United States | USD |
| 655 | Symbotic Inc SYMBOTIC INC COMMON STOCK USD.0001 | US87151X1019 | 87151X101 | 0.010% | $605K | Equity (common) | Corporate | United States | USD |
| 656 | Zillow Group Inc. ZILLOW GROUP INC COMMON STOCK USD.0001 | US98954M1018 | 98954M101 | 0.010% | $577K | Equity (common) | Corporate | United States | USD |
| 657 | Rocket Companies Inc. ROCKET COS INC COMMON STOCK USD.00001 | US77311W1018 | 77311W101 | 0.008% | $450K | Equity (common) | Corporate | United States | USD |
| 658 | Venture Global Inc. VENTURE GLOBAL INC COMMON STOCK USD.01 | US92333F1012 | 92333F101 | 0.007% | $427K | Equity (common) | Corporate | United States | USD |
| 659 | Liberty Broadband Corporation LIBERTY BROADBAND CORP COMMON STOCK USD.01 | US5303071071 | 530307107 | 0.007% | $390K | Equity (common) | Corporate | United States | USD |
| 660 | Summit Therapeutics Inc. SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | US86627T1088 | 86627T108 | 0.006% | $371K | Equity (common) | Corporate | United States | USD |
| 661 | ABIOMED Inc. CONTRA ABIOMED INC COMMON STOCK | US003CVR0169 | 003CVR016 | 0.005% | $284K | Equity (common) | Corporate | United States | USD |
| 662 | Brown-Forman Corporation BROWN-FORMAN CORP COMMON STOCK USD.15 | US1156371007 | 115637100 | 0.004% | $251K | Equity (common) | Corporate | United States | USD |
| 663 | UWM Holdings Corporation UWM HOLDINGS CORP COMMON STOCK USD.0001 | US91823B1098 | 91823B109 | 0.003% | $183K | Equity (common) | Corporate | United States | USD |
| 664 | CONTRA BLUEPRINT MEDIC COMMON STOCK | US096CVR0480 | 096CVR048 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 665 | ESC PIVOTAL SOFTWARE I COMMON STOCK | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |