JHEM Holdings and Portfolio Weights - John Hancock Multifactor Emerging Markets ETF

JHEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	John Hancock Multifactor Emerging Markets ETF
Report date	2026-03-31
Reported holdings	956
SEC series ID	S000063017

Positions 1–100 of 956

Ticker	Issuer	Weight	Value (USD)	Balance
2330 TT	Taiwan Semiconductor Manufacturing Company Limited	3.878348%	29,012,198.94	527,000 NS
005930 KS	Samsung Electronics Co. Ltd.	3.593818%	26,883,760.13	246,271 NS
700 HK	Tencent Holdings Limited	3.025358%	22,631,361.44	366,600 NS
000660 KS	SK hynix Inc.	2.867213%	21,448,343.94	40,708 NS
9988 HK	Alibaba Group Holding Limited	2.658825%	19,889,492.61	1,310,400 NS
PDD	PDD Holdings Inc.	1.124115%	8,409,005.28	82,296 NS
2454 TT	MediaTek Inc.	1.062499%	7,948,080.39	170,537 NS
939 HK	China Construction Bank Corporation	1.020836%	7,636,417.44	7,136,000 NS
RELIANCE IN	Reliance Industries Limited	0.962224%	7,197,969.89	506,355 NS
2317 TT	Hon Hai Precision Industry Co. Ltd.	0.951638%	7,118,783.23	1,213,800 NS
VALE	Vale S.A.	0.94551%	7,072,940.95	447,800 NS
HDB	HDFC Bank Limited	0.774276%	5,792,015.81	747,436 NS
IBN	ICICI Bank Limited	0.70775%	5,294,364.56	414,395 NS
PETR4 BZ	Petroleo Brasileiro S.A. PETROBRAS	0.704824%	5,272,478.48	565,700 NS
1398 HK	Industrial and Commercial Bank of China Limited	0.66601%	4,982,122.91	5,694,000 NS
PETR3 BZ	Petroleo Brasileiro S.A. PETROBRAS	0.650429%	4,865,573.78	471,300 NS
000270 KS	Kia Corporation	0.590743%	4,419,089.22	46,615 NS
3988 HK	Bank of China Limited	0.567343%	4,244,043.52	6,695,000 NS
9999 HK	NetEase Inc.	0.566889%	4,240,644.37	195,000 NS
ASX	Ase Technology Holding Co. Ltd.	0.553559%	4,140,929	403,000 NS
RJHI AB	Al Rajhi Banking and Investment Corporation	0.543433%	4,065,179.61	143,105 NS
BHARTI IN	Bharti Airtel Limited	0.539018%	4,032,157.29	213,752 NS
2318 HK	Ping An Insurance (Group) Company of China Ltd.	0.535718%	4,007,464.73	528,500 NS
BYDDF	BYD Company Limited	0.533969%	3,994,387.9	296,000 NS
GFI SJ	Gold Fields Limited	0.514622%	3,849,660.55	86,649 NS
2308 TT	Delta Electronics Inc.	0.496251%	3,712,230.22	86,000 NS
3690 HK	Meituan	0.495261%	3,704,829.15	350,170 NS
005380 KS	Hyundai Motor Company	0.486615%	3,640,147.88	12,515 NS
MTN SJ	MTN Group Limited	0.481894%	3,604,832.19	315,711 NS
INFY	Infosys Limited	0.477333%	3,570,715.23	271,420 NS
KB	KB Financial Group Inc.	0.443933%	3,320,866.71	35,845 NS
2891 TT	CTBC Financial Holding Co. Ltd.	0.441026%	3,299,117.92	2,056,000 NS
857 HK	PetroChina Company Limited	0.424142%	3,172,814.47	2,314,000 NS
NPN SJ	Naspers Limited	0.411255%	3,076,417.95	61,094 NS
9618 HK	JD.com Inc.	0.403782%	3,020,514.78	209,200 NS
JH COLLATERAL	JH COLLATERAL	0.383907%	2,871,835.04	287,134.69 NS
GMEXICOB MM	Grupo Mexico S.A.B. de C.V.	0.381981%	2,857,431.63	268,908 NS
9961 HK	Trip.com Group Limited	0.380157%	2,843,784.6	58,550 NS
FSR SJ	FirstRand Limited	0.371166%	2,776,528.59	551,744 NS
2885 TT	Yuanta Financial Holding Co. Ltd.	0.369113%	2,761,172.98	1,972,619 NS
AU	AngloGold Ashanti plc	0.36908%	2,760,920.7	28,775 NS
SBK SJ	Standard Bank Group	0.368172%	2,754,127.53	154,849 NS
SNB AB	The Saudi National Bank	0.365378%	2,733,233.33	245,259 NS
086790 KS	Hana Financial Group Inc.	0.363037%	2,715,719.65	39,020 NS
DELTA-R TB	Delta Electronics (Thailand) Public Company Limited	0.360299%	2,695,233.47	343,200 NS
SHG	Shinhan Financial Group Co. Ltd.	0.354571%	2,652,386.05	46,323 NS
7839989D1010	State Street Bank and Trust Company	0.35446%	2,651,558.91	2,651,558.91 NS
2887 TT	TS Financial Holding Co. Ltd.	0.351569%	2,629,934.14	3,631,922 NS
ITUB	Itau Unibanco Holding S.A.	0.348395%	2,606,185.51	313,003 NS
AMXB MM	America Movil S.A.B. de C.V.	0.340665%	2,548,361.97	2,017,388 NS
STC AB	Saudi Telecom Company	0.339877%	2,542,468.56	224,491 NS
GFNORTEO MM	Grupo Financiero Banorte S.A.B. de C.V.	0.332781%	2,489,387.9	226,304 NS
NU	Nu Holdings Ltd.	0.331567%	2,480,305.11	172,603 NS
3037 TT	Unimicron Technology Corp.	0.328628%	2,458,319.97	176,811 NS
AXSB IN	Axis Bank Limited	0.32832%	2,456,012.86	199,375 NS
9888 HK	Baidu Inc.	0.326206%	2,440,205.61	181,000 NS
MM IN	Mahindra and Mahindra Limited	0.324941%	2,430,742.52	77,787 NS
2899 HK	Zijin Mining Group Company Limited	0.324565%	2,427,927.86	554,000 NS
2881 TT	Fubon Financial Holding Co. Ltd.	0.317744%	2,376,903.35	883,600 NS
1378 HK	China Hongqiao Group Limited	0.31649%	2,367,521.24	534,000 NS
CEMEXCPO MM	CEMEX S.A.B de C.V	0.314502%	2,352,652.15	2,068,488 NS
CPI SJ	Capitec Bank Holdings Limited	0.307965%	2,303,747.63	9,566 NS
2628 HK	China Life Insurance Company Limited	0.307033%	2,296,778.14	732,000 NS
2382 TT	Quanta Computer Inc.	0.298118%	2,230,090.71	256,000 NS
2882 TT	Cathay Financial Holding Co. Ltd.	0.29381%	2,197,865.62	999,513 NS
WF	Woori Financial Group Inc.	0.293397%	2,194,775.8	104,887 NS
UMC	United Microelectronics Corporation	0.292241%	2,186,127.62	1,237,000 NS
PWGR IN	Power Grid Corporation of India Limited	0.28796%	2,154,104.18	690,717 NS
1288 HK	Agricultural Bank of China Limited	0.285485%	2,135,585.83	3,006,000 NS
012450 KS	Hanwha Aerospace Co. Ltd.	0.281793%	2,107,965.27	2,585 NS
2327 TT	Yageo Corporation	0.278862%	2,086,041.73	273,884 NS
175 HK	Geely Automobile Holdings Limited	0.276798%	2,070,600.24	776,000 NS
PKN PW	ORLEN S.A.	0.274105%	2,050,459.27	56,902 NS
2345 TT	Accton Technology Corporation	0.271499%	2,030,966.53	43,000 NS
3968 HK	China Merchants Bank Co. Ltd.	0.2672%	1,998,806.15	318,000 NS
1088 HK	China Shenhua Energy Company Limited	0.266187%	1,991,227.26	338,500 NS
3328 HK	Bank of Communications Co. Ltd.	0.261078%	1,953,011.4	2,175,000 NS
2383 TT	Elite Material Co. Ltd.	0.26092%	1,951,829.84	24,000 NS
TCS IN	Tata Consultancy Services Limited	0.260832%	1,951,169.41	78,252 NS
IMP SJ	Impala Platinum Holdings Limited	0.25482%	1,906,191.71	136,564 NS
2601 HK	China Pacific Insurance (Group) Co. Ltd.	0.253631%	1,897,299.56	466,600 NS
2890 TT	SinoPac Financial Holdings Co. Ltd.	0.250003%	1,870,159.11	1,947,524 NS
6669 TT	Wiwynn Corporation	0.249259%	1,864,598.06	18,064 NS
HNDL IN	Hindalco Industries Limited	0.246157%	1,841,390.8	196,682 NS
NTPC IN	NTPC Limited	0.246038%	1,840,502.66	471,236 NS
035420 KS	NAVER Corporation	0.241657%	1,807,731.2	13,741 NS
3017 TT	Asia Vital Components Co. Ltd.	0.24131%	1,805,129.81	29,000 NS
CIMB MK	CIMB Group Holdings Berhad	0.240748%	1,800,931.39	965,824 NS
2020 HK	ANTA Sports Products Limited	0.239559%	1,792,035.92	185,600 NS
2328 HK	PICC Property and Casualty Company Limited	0.238278%	1,782,454.53	980,000 NS
MAY MK	Malayan Banking Berhad	0.237382%	1,775,745.6	632,922 NS
992 HK	Lenovo Group Limited	0.236515%	1,769,266.09	1,516,000 NS
PKX	POSCO Holdings Inc.	0.236049%	1,765,778.74	8,134 NS
PEO PW	Bank Polska Kasa Opieki Spolka Akcyjna	0.235096%	1,758,645.94	30,144 NS
SBIN IN	State Bank of India	0.233237%	1,744,740.56	168,726 NS
2880 TT	Hua Nan Financial Holdings Co. Ltd.	0.230396%	1,723,489.16	1,659,637 NS
BBDC4 BZ	Banco Bradesco S.A.	0.23028%	1,722,625.65	469,247 NS
HUVR IN	Hindustan Unilever Limited	0.228797%	1,711,528.97	78,919 NS
TATA IN	Tata Steel Limited	0.227869%	1,704,585.67	843,874 NS
1024 HK	Kuaishou Technology	0.227565%	1,702,315.76	295,800 NS