JHCS ETF holdings
John Hancock Multifactor Media and Communications ETF (JHCS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value John Hancock Multifactor Media and Communications ETF.
- Report date: Reported value 2022-07-31.
- Reported holdings: Reported value 53.
- SEC series ID: Reported value S000064927.
| Snapshot field | Reported value |
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| Fund | John Hancock Multifactor Media and Communications ETF |
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| Report date | 2022-07-31 |
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| Reported holdings | 53 |
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| SEC series ID | S000064927 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| VZ | Verizon Communications Inc. | 6.3519698356% | 923,984.76 | 20,004 NS |
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| CMCSA | Comcast Corporation | 5.9218774637% | 861,421.68 | 22,959 NS |
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| T | ATandT Inc. | 5.8505993497% | 851,053.26 | 45,317 NS |
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| DIS | The Walt Disney Company | 5.2756681277% | 767,421.3 | 7,233 NS |
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| TMUS | T-Mobile US Inc. | 4.9134242995% | 714,727.76 | 4,996 NS |
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| EA | Electronic Arts Inc. | 4.1715223345% | 606,807.52 | 4,624 NS |
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| ATVI | Activision Blizzard Inc. | 4.0083745917% | 583,075.35 | 7,293 NS |
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| FB | Meta Platforms Inc. | 3.7394945047% | 543,962.9 | 3,419 NS |
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| GOOGL | Alphabet Inc. | 3.3385239201% | 485,636 | 4,175 NS |
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| NFLX | Netflix Inc. | 3.1694721164% | 461,045 | 2,050 NS |
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| GOOG | Alphabet Inc. | 3.0558362516% | 444,515.04 | 3,811 NS |
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| OMC | Omnicom Group Inc. | 2.9728897065% | 432,449.28 | 6,192 NS |
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| FYBR US | Frontier Communications Parent Inc | 2.9118946663% | 423,576.68 | 16,348 NS |
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| LUMN | Lumen Technologies Inc. | 2.6352035212% | 383,328 | 35,200 NS |
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| TTWO | Take-Two Interactive Software Inc. | 2.4572484326% | 357,441.89 | 2,693 NS |
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| IPG | The Interpublic Group of Companies Inc. | 2.4507627169% | 356,498.45 | 11,935 NS |
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| CHTR | Charter Communications Inc. | 2.3793613424% | 346,112.1 | 801 NS |
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| TWTR | Twitter Inc. | 2.3238668964% | 338,039.64 | 8,124 NS |
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| VIAC US | Paramount Global | 2.3234716791% | 337,982.15 | 14,291 NS |
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| MTCH US | Match Group Inc. | 2.2451974836% | 326,596.05 | 4,455 NS |
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| WBD US | Warner Bros. Discovery Inc. | 2.1989933591% | 319,875 | 21,325 NS |
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| LBRDK | Liberty Broadband Corporation | 2.1087435781% | 306,746.88 | 2,816 NS |
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| FWONK | Liberty Media Corporation | 1.9697725599% | 286,531.56 | 4,228 NS |
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| RBLX US | Roblox Corporation | 1.9634598765% | 285,613.29 | 6,653 NS |
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| NXST | Nexstar Media Group Inc. | 1.7948104396% | 261,080.82 | 1,386 NS |
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| LYV | Live Nation Entertainment Inc. | 1.6237447396% | 236,196.87 | 2,513 NS |
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| CABO | Cable One Inc. | 1.542638715% | 224,398.84 | 163 NS |
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| FOXA | Fox Corporation | 1.5197920762% | 221,075.47 | 6,677 NS |
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| U US | Unity Software Inc. | 1.1885485033% | 172,891.36 | 4,624 NS |
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| PINS | Pinterest Inc. | 1.0039684895% | 146,041.56 | 7,497 NS |
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| NWSA | News Corporation | 0.9855268496% | 143,358.96 | 8,364 NS |
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| LSXMK | Liberty Media Corp-Liberty SiriusXM | 0.9271714951% | 134,870.34 | 3,387 NS |
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| IRDM | Iridium Communications Inc. | 0.9122464571% | 132,699.28 | 2,968 NS |
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| 7839989D1010 | State Street Bank and Trust Company | 0.8699098799% | 126,540.82 | 126,540.82 NS |
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| DISH | DISH Network Corporation | 0.7856033446% | 114,277.23 | 6,579 NS |
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| FOX | Fox Corporation | 0.690588064% | 100,455.9 | 3,251 NS |
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| SIRI | Sirius XM Holdings Inc. | 0.6773483882% | 98,530 | 14,750 NS |
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| SPOT | Spotify Technology S.A. | 0.6728477646% | 97,875.32 | 866 NS |
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| NYT | The New York Times Company | 0.6565085651% | 95,498.55 | 2,989 NS |
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| EDR US | Endeavor Group Holdings Inc. | 0.5469376155% | 79,559.89 | 3,491 NS |
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| WMG | Warner Music Group Corp. | 0.508990913% | 74,040 | 2,468 NS |
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| CARG US | CarGurus Inc. | 0.460704903% | 67,016.11 | 2,759 NS |
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| LSXMA | Liberty Media Corp-Liberty SiriusXM | 0.4566753228% | 66,429.95 | 1,667 NS |
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| LBRDA | Liberty Broadband Corporation | 0.3643068087% | 52,993.63 | 491 NS |
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| NWS | News Corporation | 0.3447345132% | 50,146.56 | 2,902 NS |
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| SNAP | Snap Inc. | 0.3245239167% | 47,206.64 | 4,778 NS |
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| ATUS | Altice USA Inc. | 0.3140046337% | 45,676.46 | 4,346 NS |
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| FWONA | Liberty Media Corporation | 0.2804084836% | 40,789.42 | 658 NS |
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| PLTK US | Playtika Holding Corp. | 0.2705123776% | 39,349.89 | 3,207 NS |
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| Z | Zillow Group Inc. | 0.2400237257% | 34,914.88 | 1,001 NS |
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| JH COLLATERAL | JH COLLATERAL | 0.172013974% | 25,021.89 | 2,503.11 NS |
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| ZG | Zillow Group Inc. | 0.0796415414% | 11,585 | 331 NS |
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| VIACA | Paramount Global | 0.056323928% | 8,193.12 | 303 NS |
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