Holdings (Monthly)
Guide ↗
John Hancock Multifactor Large Cap ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL US | Apr 2024 | 86,903 | -13,676 | $31.1M | -8.6% | 2.65% | EC |
| 2 | Micron Technology Inc. | MU US | Apr 2024 | 16,417 | -3,015 | $18.9M | +135.1% | 1.62% | EC |
| 3 | Lam Research Corporation | LRCX US | Jan 2026 | 20,531 | -4,411 | $8.9M | +52.8% | 0.76% | EC |
| 4 | Applied Materials Inc. | AMAT US | Apr 2024 | 11,841 | -4,310 | $8.6M | +64.5% | 0.73% | EC |
| 5 | Johnson and Johnson | JNJ US | Apr 2024 | 33,356 | -1,795 | $8.5M | +6.1% | 0.72% | EC |
| 6 | Caterpillar Inc. | CAT US | Apr 2024 | 7,918 | -1,069 | $8.4M | +42.7% | 0.72% | EC |
| 7 | Exxon Mobil Corporation | XOM | Apr 2024 | 53,852 | -4,052 | $7.4M | -10.1% | 0.63% | EC |
| 8 | Cisco Systems Inc. | CSCO US | Apr 2024 | 55,508 | -1,151 | $6.5M | +46.9% | 0.56% | EC |
| 9 | Western Digital Corporation | WDC US | Apr 2024 | 9,457 | -4,225 | $6.0M | +76.4% | 0.52% | EC |
| 10 | Seagate Technology Holdings Public Limited Company | STX US | Apr 2024 | 5,738 | -2,164 | $5.5M | +71.9% | 0.47% | EC |
| 11 | AbbVie Inc. | ABBV US | Apr 2024 | 20,781 | -62 | $5.2M | +12.5% | 0.45% | EC |
| 12 | The Goldman Sachs Group Inc. | GS US | Apr 2024 | 5,032 | -329 | $5.1M | +1.5% | 0.43% | EC |
| 13 | Costco Wholesale Corporation | COST US | Apr 2024 | 4,988 | -2 | $4.7M | -0.5% | 0.40% | EC |
| 14 | Morgan Stanley | MS US | Apr 2024 | 21,402 | -1,122 | $4.5M | +8.7% | 0.38% | EC |
| 15 | Citigroup Inc. | C US | Apr 2024 | 31,028 | -853 | $4.3M | +17.7% | 0.37% | EC |
| 16 | Vertiv Holdings Co | VRT US | Apr 2024 | 10,821 | -425 | $3.6M | +73.0% | 0.31% | EC |
| 17 | Analog Devices Inc. | ADI US | Apr 2024 | 8,573 | -74 | $3.4M | +26.7% | 0.29% | EC |
| 18 | Cummins Inc. | CMI US | Apr 2024 | 4,529 | -1,426 | $3.2M | -6.3% | 0.28% | EC |
| 19 | Corning Incorporated | GLW US | Apr 2024 | 12,335 | -8,468 | $3.2M | +46.7% | 0.27% | EC |
| 20 | Deere and Company | DE US | Apr 2024 | 4,917 | -164 | $3.1M | +16.3% | 0.27% | EC |
| 21 | Flex Ltd. | FLEX US | Apr 2024 | 19,242 | -434 | $3.1M | +151.4% | 0.27% | EC |
| 22 | Teradyne Inc. | TER US | Apr 2024 | 6,413 | -572 | $3.1M | +84.3% | 0.26% | EC |
| 23 | GE Vernova Inc. | GEV US | Apr 2024 | 2,632 | -46 | $3.1M | +59.0% | 0.26% | EC |
| 24 | American Express Company | AXP US | Apr 2024 | 8,849 | -1,041 | $3.0M | -14.1% | 0.26% | EC |
| 25 | Gilead Sciences Inc. | GILD US | Apr 2024 | 22,815 | -410 | $2.9M | -12.6% | 0.25% | EC |
| 26 | The Bank of New York Mellon Corporation | BNY US | Apr 2024 | 19,579 | -3,588 | $2.8M | +1.9% | 0.24% | EC |
| 27 | Parker-Hannifin Corporation | PH US | Apr 2024 | 2,418 | -725 | $2.4M | -19.6% | 0.20% | EC |
| 28 | Cardinal Health Inc. | CAH US | Apr 2024 | 9,644 | -131 | $2.3M | +9.1% | 0.20% | EC |
| 29 | Newmont Corporation | NEM US | Apr 2024 | 24,031 | -2,947 | $2.2M | -25.9% | 0.19% | EC |
| 30 | Capital One Financial Corporation | COF US | Apr 2024 | 10,734 | -314 | $2.2M | -11.0% | 0.18% | EC |
| 31 | Ross Stores Inc. | ROST US | Apr 2024 | 10,031 | -1,955 | $2.1M | -5.6% | 0.18% | EC |
| 32 | American Electric Power Company Inc. | AEP US | Apr 2024 | 15,101 | -248 | $2.1M | +12.4% | 0.18% | EC |
| 33 | Norfolk Southern Corporation | NSC US | Apr 2024 | 6,324 | -13 | $2.0M | +7.8% | 0.17% | EC |
| 34 | Steel Dynamics Inc. | STLD US | Apr 2024 | 8,576 | -197 | $2.0M | +24.9% | 0.17% | EC |
| 35 | Johnson Controls International Public Limited Company | JCI US | Apr 2024 | 12,545 | -2,852 | $1.8M | -0.2% | 0.16% | EC |
| 36 | Warner Bros. Discovery Inc. | WBD US | Apr 2024 | 61,995 | -7,434 | $1.7M | -13.6% | 0.14% | EC |
| 37 | PACCAR Inc | PCAR US | Apr 2024 | 13,631 | -3,183 | $1.6M | -20.8% | 0.14% | EC |
| 38 | Valero Energy Corporation | VLO US | Apr 2024 | 6,284 | -6,483 | $1.6M | -29.3% | 0.14% | EC |
| 39 | Truist Financial Corporation | TFC US | Apr 2024 | 32,681 | -2,184 | $1.6M | -9.2% | 0.14% | EC |
| 40 | Marriott International Inc. | MAR US | Apr 2024 | 4,328 | -159 | $1.6M | +13.4% | 0.14% | EC |
| 41 | O'Reilly Automotive Inc. | ORLY US | Apr 2024 | 17,094 | -315 | $1.6M | -8.1% | 0.13% | EC |
| 42 | TE Connectivity plc | TEL US | Jan 2026 | 7,744 | -95 | $1.6M | -10.6% | 0.13% | EC |
| 43 | Tapestry Inc. | TPR US | Apr 2024 | 10,620 | -197 | $1.6M | +13.2% | 0.13% | EC |
| 44 | Hilton Worldwide Holdings Inc. | HLT US | Apr 2024 | 4,621 | -144 | $1.5M | +7.4% | 0.13% | EC |
| 45 | L3Harris Technologies Inc. | LHX US | Apr 2024 | 4,916 | -970 | $1.4M | -29.2% | 0.12% | EC |
| 46 | Monster Beverage Corporation | MNST US | Apr 2024 | 14,858 | -323 | $1.4M | +16.5% | 0.12% | EC |
| 47 | Sempra | SRE US | Apr 2024 | 15,318 | -1,272 | $1.4M | -1.6% | 0.12% | EC |
| 48 | Vistra Corp. | VST US | Apr 2024 | 8,828 | -99 | $1.4M | -0.9% | 0.12% | EC |
| 49 | Constellation Energy Corporation | CEG US | Apr 2024 | 5,485 | -656 | $1.4M | -21.0% | 0.12% | EC |
| 50 | Baker Hughes Company | BKR US | Apr 2024 | 22,721 | -5,400 | $1.3M | -20.0% | 0.11% | EC |
| 51 | McKesson Corporation | MCK US | Apr 2024 | 1,645 | -862 | $1.2M | -40.4% | 0.11% | EC |
| 52 | Loews Corporation | L US | Apr 2024 | 10,722 | -155 | $1.2M | +5.7% | 0.10% | EC |
| 53 | Omnicom Group Inc. | OMC US | Apr 2024 | 16,266 | -1,101 | $1.2M | -11.5% | 0.10% | EC |
| 54 | Dollar Tree Inc. | DLTR US | Apr 2024 | 9,110 | -300 | $1.1M | -0.4% | 0.09% | EC |
| 55 | AutoZone Inc. | AZO US | Apr 2024 | 337 | -7 | $1.1M | -15.5% | 0.09% | EC |
| 56 | Mettler-Toledo International Inc. | MTD US | Apr 2024 | 835 | -11 | $1.1M | -8.2% | 0.09% | EC |
| 57 | Packaging Corporation of America | PKG US | Apr 2024 | 4,387 | -1 | $1.0M | +7.0% | 0.09% | EC |
| 58 | Reliance Inc. | RS US | Apr 2024 | 2,715 | -63 | $1.0M | +10.8% | 0.09% | EC |
| 59 | CF Industries Holdings Inc. | CF US | Apr 2024 | 9,133 | -15 | $989K | +15.9% | 0.08% | EC |
| 60 | State Street Bank and Trust Company | 7839989D10 | Apr 2024 | 971,007 | -566,453 | $971K | -36.8% | 0.08% | STIV |
| 61 | Iron Mountain Incorporated | IRM US | Apr 2024 | 7,486 | -23 | $946K | +36.7% | 0.08% | EC |
| 62 | Church and Dwight Co. Inc. | CHD US | Apr 2024 | 8,704 | -3 | $843K | +0.6% | 0.07% | EC |
| 63 | Textron Inc. | TXT US | Apr 2024 | 9,114 | -273 | $836K | +1.1% | 0.07% | EC |
| 64 | Owens Corning | OC US | Apr 2024 | 5,042 | -86 | $801K | +30.4% | 0.07% | EC |
| 65 | East West Bancorp Inc. | EWBC US | Apr 2024 | 5,995 | -3 | $774K | +12.7% | 0.07% | EC |
| 66 | Jones Lang LaSalle Incorporated | JLL US | Apr 2024 | 2,279 | -3 | $706K | -13.5% | 0.06% | EC |
| 67 | AvalonBay Communities Inc. | AVB US | Apr 2024 | 3,624 | -2 | $684K | +6.1% | 0.06% | EC |
| 68 | Masco Corporation | MAS US | Apr 2024 | 8,330 | -267 | $678K | +19.3% | 0.06% | EC |
| 69 | Constellation Brands Inc. | STZ US | Apr 2024 | 4,701 | -5 | $654K | -11.3% | 0.06% | EC |
| 70 | IDEX Corporation | IEX US | Apr 2024 | 2,758 | -8 | $626K | +14.0% | 0.05% | EC |
| 71 | Axon Enterprise Inc. | AXON US | Apr 2024 | 1,097 | -1 | $615K | +15.8% | 0.05% | EC |
| 72 | Everest Group Ltd. | EG US | Apr 2024 | 1,697 | -5 | $606K | +7.5% | 0.05% | EC |
| 73 | Service Corporation International | SCI US | Apr 2024 | 7,804 | -39 | $593K | -6.0% | 0.05% | EC |
| 74 | Unum Group | UNM US | Apr 2024 | 6,586 | -25 | $589K | +17.2% | 0.05% | EC |
| 75 | Okta Inc. | OKTA US | Apr 2024 | 4,291 | -16 | $586K | +60.9% | 0.05% | EC |
| 76 | Global Payments Inc. | GPN US | Apr 2024 | 8,001 | -14 | $581K | +1.0% | 0.05% | EC |
| 77 | Reinsurance Group of America Incorporated | RGA US | Apr 2024 | 2,714 | -3 | $577K | +4.8% | 0.05% | EC |
| 78 | Performance Food Group Company | PFGC US | Apr 2024 | 4,955 | -9 | $554K | +16.9% | 0.05% | EC |
| 79 | Universal Health Services Inc. | UHS US | Apr 2024 | 3,565 | -6 | $530K | -26.2% | 0.05% | EC |
| 80 | Hasbro Inc. | HAS US | Apr 2024 | 6,389 | -6 | $528K | -7.6% | 0.04% | EC |
| 81 | Copart Inc. | CPRT US | Apr 2024 | 18,380 | -2 | $518K | -30.5% | 0.04% | EC |
| 82 | Revvity Inc. | RVTY US | Apr 2024 | 4,632 | -42 | $515K | +1.3% | 0.04% | EC |
| 83 | Equitable Holdings Inc. | EQH US | Apr 2024 | 11,486 | -814 | $504K | -11.7% | 0.04% | EC |
| 84 | Zebra Technologies Corporation | ZBRA US | Apr 2024 | 1,913 | -5 | $504K | +11.7% | 0.04% | EC |
| 85 | SEI Investments Company | SEIC US | Apr 2024 | 5,682 | -15 | $498K | -0.4% | 0.04% | EC |
| 86 | Avery Dennison Corporation | AVY US | Apr 2024 | 3,038 | -8 | $493K | -12.7% | 0.04% | EC |
| 87 | Essex Property Trust Inc. | ESS US | Apr 2024 | 1,671 | -18 | $487K | +14.5% | 0.04% | EC |
| 88 | Skyworks Solutions Inc. | SWKS US | Apr 2024 | 7,153 | -31 | $485K | +21.1% | 0.04% | EC |
| 89 | The Clorox Company | CLX US | Apr 2024 | 4,943 | -54 | $472K | -16.3% | 0.04% | EC |
| 90 | BJ's Wholesale Club Holdings Inc. | BJ US | Apr 2024 | 5,403 | -32 | $471K | -6.2% | 0.04% | EC |
| 91 | SBA Communications Corporation | SBAC US | Apr 2024 | 2,587 | -10 | $457K | -4.5% | 0.04% | EC |
| 92 | The Kraft Heinz Company | KHC US | Apr 2024 | 19,230 | -139 | $454K | -1.2% | 0.04% | EC |
| 93 | Watsco Inc. | WSO US | Apr 2024 | 1,080 | -10 | $450K | +6.8% | 0.04% | EC |
| 94 | Invitation Homes Inc. | INVH US | Apr 2024 | 14,717 | -190 | $445K | +11.6% | 0.04% | EC |
| 95 | The AES Corporation | AES US | Apr 2024 | 30,200 | -267 | $443K | -0.8% | 0.04% | EC |
| 96 | Trimble Inc. | TRMB US | Apr 2024 | 8,635 | -6 | $442K | -24.3% | 0.04% | EC |
| 97 | The J. M. Smucker Company | SJM US | Apr 2024 | 3,911 | -42 | $440K | +6.1% | 0.04% | EC |
| 98 | Autoliv Inc. | ALV US | Apr 2024 | 3,716 | -43 | $432K | -5.3% | 0.04% | EC |
| 99 | Tyler Technologies Inc. | TYL US | Apr 2024 | 1,441 | -11 | $421K | -21.4% | 0.04% | EC |
| 100 | Coinbase Global Inc. | COIN US | Apr 2024 | 2,842 | -11 | $415K | -25.2% | 0.04% | EC |
| 101 | Mid-America Apartment Communities Inc. | MAA US | Apr 2024 | 2,952 | -28 | $410K | +2.5% | 0.03% | EC |
| 102 | Ares Management Corporation | ARES US | Apr 2024 | 3,638 | -34 | $405K | -26.3% | 0.03% | EC |
| 103 | Workday Inc. | WDAY US | Apr 2024 | 3,304 | -44 | $404K | -31.2% | 0.03% | EC |
| 104 | Gartner Inc. | IT US | Apr 2024 | 3,107 | -31 | $403K | -38.8% | 0.03% | EC |
| 105 | Franklin Resources Inc. | BEN US | Apr 2024 | 11,914 | -269 | $396K | +22.2% | 0.03% | EC |
| 106 | Henry Schein Inc. | HSIC US | Apr 2024 | 4,593 | -916 | $384K | -7.7% | 0.03% | EC |
| 107 | GoDaddy Inc. | GDDY US | Apr 2024 | 4,456 | -57 | $378K | -16.6% | 0.03% | EC |
| 108 | Domino's Pizza Inc. | DPZ US | Apr 2024 | 1,154 | -11 | $342K | -28.5% | 0.03% | EC |
| 109 | CoStar Group Inc. | CSGP US | Apr 2024 | 11,617 | -176 | $329K | -54.6% | 0.03% | EC |
| 110 | Coupang Inc. | CPNG US | Jan 2026 | 18,881 | -331 | $328K | -15.3% | 0.03% | EC |
| 111 | News Corporation | NWSA US | Apr 2024 | 13,112 | -225 | $326K | -9.7% | 0.03% | EC |
| 112 | Booz Allen Hamilton Holding Corporation | BAH US | Apr 2024 | 5,313 | -100 | $322K | -32.7% | 0.03% | EC |
| 113 | UDR Inc. | UDR US | Apr 2024 | 7,958 | -150 | $318K | +5.5% | 0.03% | EC |
| 114 | FactSet Research Systems Inc. | FDS US | Apr 2024 | 1,371 | -28 | $315K | -11.4% | 0.03% | EC |
| 115 | Baxter International Inc. | BAX US | Apr 2024 | 14,433 | -307 | $308K | +4.0% | 0.03% | EC |
| 116 | DaVita Inc. | DVA US | Apr 2024 | 1,362 | -116 | $303K | +87.5% | 0.03% | EC |
| 117 | Camden Property Trust | CPT US | Apr 2024 | 2,600 | -65 | $298K | +2.4% | 0.03% | EC |
| 118 | AptarGroup Inc. | ATR US | Apr 2024 | 2,353 | -44 | $295K | -1.6% | 0.03% | EC |
| 119 | Wynn Resorts Limited | WYNN US | Apr 2024 | 2,954 | -1 | $287K | -9.7% | 0.02% | EC |
| 120 | LKQ Corporation | LKQ US | Apr 2024 | 10,133 | -223 | $267K | -21.6% | 0.02% | EC |
| 121 | BXP Inc. | BXP US | Apr 2024 | 3,860 | -122 | $256K | -0.6% | 0.02% | EC |
| 122 | Southern Copper Corporation | SCCO US | Apr 2024 | 1,458 | -864 | $254K | -42.5% | 0.02% | EC |
| 123 | Super Micro Computer Inc. | SMCI US | Jan 2026 | 8,409 | -239 | $247K | -2.0% | 0.02% | EC |
| 124 | Conagra Brands Inc. | CAG US | Apr 2024 | 17,275 | -631 | $233K | -29.8% | 0.02% | EC |
| 125 | Hormel Foods Corporation | HRL US | Apr 2024 | 9,203 | -344 | $228K | -2.8% | 0.02% | EC |
| 126 | Westlake Corporation | WLK US | Apr 2024 | 1,517 | -156 | $111K | -16.5% | 0.01% | EC |
| 127 | Procore Technologies Inc. | PCOR US | Apr 2024 | 2,638 | -1 | $107K | -28.1% | 0.01% | EC |
| 128 | Warner Music Group Corp. | WMG US | Apr 2024 | 3,845 | -454 | $104K | -19.2% | 0.01% | EC |