Holdings (Monthly)
Guide ↗
John Hancock Multifactor Emerging Markets ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 005930 KS | Apr 2024 | 276,442 | -95,901 | $59.6M | +43.5% | 5.87% | EC |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | Apr 2024 | 601,000 | -23,000 | $45.5M | +29.2% | 4.48% | EC |
| 3 | ICICI Bank Limited | ICICIBC IN | Apr 2024 | 465,022 | -13,612 | $6.8M | -4.0% | 0.67% | EC |
| 4 | JH COLLATERAL | N/A | Apr 2024 | 225,908 | -265,024 | $2.3M | -54.0% | 0.22% | STIV |
| 5 | Tenaga Nasional Berhad | TNB MK | Apr 2024 | 323,500 | -128,400 | $1.1M | -29.1% | 0.11% | EC |
| 6 | China CITIC Bank Corporation Limited | 998 HK | Apr 2024 | 1,035,000 | -167,000 | $878K | -21.7% | 0.09% | EC |
| 7 | CMOC Group Limited | 3993 HK | Apr 2024 | 432,000 | -69,000 | $836K | -41.6% | 0.08% | EC |
| 8 | Yum China Holdings Inc. | 9987 HK | Apr 2024 | 20,400 | -30,150 | $831K | -67.0% | 0.08% | EC |
| 9 | Sociedad Quimica y Minera de Chile S.A. | SQM/B CI | Apr 2024 | 9,873 | -313 | $733K | -8.3% | 0.07% | EP |
| 10 | COSCO SHIPPING Holdings Co. Ltd. | 1919 HK | Apr 2024 | 380,699 | -67,500 | $632K | -19.7% | 0.06% | EC |
| 11 | Vedanta Limited | VEDL IN | Apr 2024 | 203,792 | -56,056 | $605K | -68.5% | 0.06% | EC |
| 12 | Mirae Asset Securities Co.Ltd. | 006800 KS | Apr 2024 | 20,912 | -13,056 | $577K | -42.8% | 0.06% | EC |
| 13 | SBI Life Insurance Company Limited | SBILIFE IN | Apr 2024 | 28,692 | -5,006 | $539K | -26.8% | 0.05% | EC |
| 14 | Bank of the Philippine Islands | BPI PM | Apr 2024 | 253,341 | -8,950 | $396K | -28.3% | 0.04% | EC |
| 15 | Luxshare Precision Industry Co. Ltd. | 002475 C2 | Apr 2024 | 29,700 | -24,100 | $308K | -23.0% | 0.03% | EC |
| 16 | SRF Limited | SRF IN | Apr 2024 | 10,562 | -216 | $306K | -6.9% | 0.03% | EC |
| 17 | LIG DefenseandAerospace Co. Ltd. | 079550 KS | Jan 2026 | 560 | -35 | $260K | +30.6% | 0.03% | EC |
| 18 | PT Alamtri Resources Indonesia Tbk | ADRO IJ | Apr 2024 | 1,378,600 | -394,800 | $174K | -25.4% | 0.02% | EC |
| 19 | PI Industries Limited | PI IN | Apr 2024 | 4,134 | -1,443 | $112K | -41.8% | 0.01% | EC |
| 20 | Lloyds Metals and Energy Limited | LLOYDSME I | Jan 2026 | 4,861 | -1,895 | $93K | +15.0% | 0.01% | EC |
| 21 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S. | ASTOR TI | Apr 2024 | 8,972 | -591 | $53K | +51.3% | 0.01% | EC |
| 22 | China Zheshang Bank Co. Ltd. | 2016 HK | Apr 2024 | 178,700 | -4,000 | $48K | -17.4% | 0.00% | EC |
| 23 | 3SBio Inc. | 1530 HK | Jan 2026 | 17,000 | -2,500 | $37K | -37.1% | 0.00% | EC |
| 24 | State Street Bank and Trust Company | 7839989D10 | Apr 2024 | 12,504 | -1,392,608 | $13K | -99.1% | 0.00% | STIV |