JHMD 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 |
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| Fund | John Hancock Multifactor Developed International ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 580 |
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| SEC series ID | S000055737 |
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Positions 1–100 of 580
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DG FP | Vinci SA | 1.849258% | 21,537,801.55 | 145,639 NS |
|---|
| ASML NA | ASML Holding N.V. | 1.654067% | 19,264,468.81 | 14,939 NS |
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| JH COLLATERAL | JH COLLATERAL | 1.53968% | 17,932,227.54 | 1,792,917.96 NS |
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| BAS GR | BASF SE | 1.169116% | 13,616,374.6 | 225,529 NS |
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| ENGI FP | Engie | 1.133593% | 13,202,642.22 | 413,520 NS |
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| BBVA SM | Banco Bilbao Vizcaya Argentaria S.A. | 1.005527% | 11,711,095.68 | 556,938 NS |
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| HSBA LN | HSBC Holdings PLC | 0.961271% | 11,195,657.44 | 694,984 NS |
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| NOVN SW | Novartis AG | 0.906031% | 10,552,294.05 | 70,158 NS |
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| BP/ LN | BP P.L.C. | 0.900075% | 10,482,923.27 | 1,311,140 NS |
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| BAYN GR | Bayer Aktiengesellschaft | 0.870512% | 10,138,618.07 | 223,419 NS |
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| SHEL LN | Shell PLC | 0.859358% | 10,008,707.46 | 211,829 NS |
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| AZN | AstraZeneca PLC | 0.83972% | 9,779,992.69 | 50,486 NS |
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| DTE GR | Deutsche Telekom AG | 0.831482% | 9,684,044.8 | 263,062 NS |
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| ORA FP | Orange | 0.817858% | 9,525,362.89 | 467,729 NS |
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| ROP SW | Roche Holding AG | 0.77001% | 8,968,098.19 | 22,899 NS |
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| NESN SW | Nestle S.A. | 0.726397% | 8,460,147.32 | 86,689 NS |
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| CODGF | Compagnie de Saint-Gobain | 0.702821% | 8,185,566.6 | 101,403 NS |
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| 7203 JP | Toyota Motor Corporation | 0.684218% | 7,968,899.87 | 400,940 NS |
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| TTE | TotalEnergies SE | 0.65534% | 7,632,568.58 | 81,873 NS |
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| PRU LN | Prudential Public Limited Company | 0.619988% | 7,220,827.91 | 527,526 NS |
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| SAN SM | Banco Santander SA | 0.612224% | 7,130,405.3 | 652,109 NS |
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| BN FP | Danone | 0.602466% | 7,016,759.12 | 88,208 NS |
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| EOAN GR | E.ON SE | 0.600393% | 6,992,614.81 | 320,091 NS |
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| MUV2 GR | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.599152% | 6,978,163.74 | 11,228 NS |
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| 8306 JP | Mitsubishi Ufj Financial GroupInc. | 0.591837% | 6,892,966.25 | 421,770 NS |
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| STAN LN | Standard Chartered PLC | 0.580156% | 6,756,919.08 | 329,513 NS |
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| UCG IM | UniCredit S.p.A. | 0.571906% | 6,660,832.33 | 94,988 NS |
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| ALV GR | Allianz SE | 0.564387% | 6,573,260.21 | 15,878 NS |
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| HEI GR | Heidelberg Materials AG | 0.517146% | 6,023,053.79 | 29,310 NS |
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| BHP AU | BHP Group Limited | 0.516165% | 6,011,630.77 | 174,189 NS |
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| BT/A LN | BT Group PLC | 0.508256% | 5,919,517.4 | 2,132,497 NS |
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| GLE FP | Societe Generale | 0.507509% | 5,910,822.77 | 83,064 NS |
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| 9984 JP | SoftBank Group Corp. | 0.499122% | 5,813,136.72 | 260,144 NS |
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| DBS SP | DBS Group Holdings Ltd | 0.495737% | 5,773,708.25 | 130,913 NS |
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| CABK SM | CaixaBank S.A. | 0.482466% | 5,619,154.8 | 479,773 NS |
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| MC FP | LVMH Moet Hennessy Louis Vuitton | 0.479078% | 5,579,685.22 | 10,457 NS |
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| 6501 JP | Hitachi Ltd. | 0.476063% | 5,544,574.77 | 197,600 NS |
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| AD NA | Koninklijke Ahold Delhaize N.V. | 0.46949% | 5,468,016.44 | 117,789 NS |
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| HOLN SW | Holcim AG | 0.466565% | 5,433,954.68 | 67,259 NS |
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| TSCO LN | Tesco PLC | 0.465424% | 5,420,670.66 | 868,869 NS |
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| BATS LN | British American Tobacco P.L.C. | 0.464875% | 5,414,272.97 | 93,932 NS |
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| ENR GR | Siemens Energy AG | 0.464215% | 5,406,583.38 | 32,987 NS |
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| DHL GR | Deutsche Post AG | 0.453412% | 5,280,768.63 | 102,418 NS |
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| SCMN SW | Swisscom AG | 0.437743% | 5,098,268.93 | 6,142 NS |
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| 8316 JP | Sumitomo Mitsui Financial Group Inc. | 0.435791% | 5,075,540.89 | 161,300 NS |
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| LONN SW | Lonza Group AG | 0.435611% | 5,073,442.6 | 8,076 NS |
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| 1299 HK | AIA Group Limited | 0.428302% | 4,988,316.8 | 460,924 NS |
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| 8058 JP | Mitsubishi Corporation | 0.427569% | 4,979,778.74 | 149,000 NS |
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| SAF FP | Safran | 0.419781% | 4,889,069.43 | 15,187 NS |
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| RKT LN | Reckitt Benckiser Group plc | 0.417912% | 4,867,303.04 | 72,543 NS |
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| NOVOB DC | Novo Nordisk A/S | 0.415435% | 4,838,454.07 | 135,900 NS |
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| SREN SW | Swiss Re AG | 0.414523% | 4,827,837.72 | 29,345 NS |
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| LR FP | Legrand | 0.414099% | 4,822,902.39 | 31,783 NS |
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| VIE FP | Veolia Environnement SA | 0.41182% | 4,796,352.46 | 127,458 NS |
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| UBS | UBS Group AG | 0.408866% | 4,761,954.91 | 124,519 NS |
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| HLN LN | Haleon plc | 0.407668% | 4,747,998.36 | 963,220 NS |
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| ZURN SW | Zurich Insurance Group Ltd | 0.401132% | 4,671,870.82 | 6,687 NS |
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| ULVR LN | Unilever PLC | 0.398007% | 4,635,482.31 | 83,715 NS |
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| QBE AU | QBE Insurance Group Limited | 0.396711% | 4,620,381.14 | 317,761 NS |
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| VOW3 GR | Volkswagen AG | 0.393585% | 4,583,981.89 | 46,047 NS |
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| ISP IM | Intesa Sanpaolo S.p.A | 0.391452% | 4,559,130.61 | 766,691 NS |
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| DB1 GR | Deutsche Boerse Aktiengesellschaft | 0.389831% | 4,540,257.63 | 15,693 NS |
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| BNP FP | BNP Paribas | 0.386448% | 4,500,849.38 | 48,232 NS |
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| ABI BB | Anheuser-Busch InBev SA/NV | 0.384188% | 4,474,535.99 | 65,028 NS |
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| RWE GR | RWE Aktiengesellschaft | 0.382329% | 4,452,878.32 | 67,002 NS |
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| ASM NA | ASM International N.V. | 0.380186% | 4,427,928.17 | 6,033 NS |
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| 6758 JP | Sony Group Corporation | 0.379633% | 4,421,477.15 | 219,200 NS |
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| IMB LN | Imperial Brands PLC | 0.37664% | 4,386,619.62 | 108,815 NS |
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| AIR FP | Airbus SE | 0.375121% | 4,368,927.43 | 23,578 NS |
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| ALC SW | Alcon AG | 0.374902% | 4,366,382.7 | 59,207 NS |
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| 8031 JP | Mitsui and Co. Ltd. | 0.370814% | 4,318,767.36 | 115,300 NS |
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| 9531 JP | Tokyo Gas Co. Ltd. | 0.368673% | 4,293,831.79 | 92,100 NS |
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| RIO LN | Rio Tinto plc | 0.363861% | 4,237,790.18 | 46,279 NS |
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| CBA AU | Commonwealth Bank of Australia | 0.353191% | 4,113,515.2 | 35,814 NS |
|---|
| RR/ LN | Rolls-Royce Holdings plc | 0.347238% | 4,044,191.04 | 270,919 NS |
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| WBC AU | Westpac Banking Corporation | 0.346045% | 4,030,296.8 | 149,088 NS |
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| STO AU | Santos Limited | 0.344803% | 4,015,831.99 | 736,606 NS |
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| 6857 JP | Advantest Corporation | 0.344525% | 4,012,584.07 | 31,400 NS |
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| CS FP | AXA | 0.34123% | 3,974,208.28 | 87,901 NS |
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| 8766 JP | Tokio Marine Holdings Inc. | 0.332491% | 3,872,426.93 | 84,300 NS |
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| HO FP | Thales | 0.326814% | 3,806,313.36 | 13,104 NS |
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| 9503 JP | The Kansai Electric Power Company Incorporated | 0.324862% | 3,783,581.93 | 232,900 NS |
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| INGA NA | ING Groep N.V. | 0.323834% | 3,771,607.28 | 148,084 NS |
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| SIE GR | Siemens Aktiengesellschaft | 0.322116% | 3,751,591.82 | 15,829 NS |
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| GSK LN | GSK plc | 0.321769% | 3,747,558.34 | 137,687 NS |
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| 8035 JP | Tokyo Electron Limited | 0.318897% | 3,714,107.3 | 15,871 NS |
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| GLCNF | Glencore plc | 0.314936% | 3,667,972.47 | 491,867 NS |
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| FER | Ferrovial SE | 0.31312% | 3,646,818.05 | 57,111 NS |
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| DTG GR | Daimler Truck Holding AG | 0.311452% | 3,627,397.61 | 75,916 NS |
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| LLOY LN | Lloyds Banking Group plc | 0.310763% | 3,619,373.46 | 2,972,335 NS |
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| NG/ LN | National Grid plc | 0.310636% | 3,617,889.94 | 216,111 NS |
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| GALD SW | Galderma Group AG | 0.31053% | 3,616,654.84 | 18,945 NS |
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| BARC LN | Barclays PLC | 0.307533% | 3,581,747.7 | 697,425 NS |
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| OR FP | L'Oreal | 0.302442% | 3,522,461.39 | 8,751 NS |
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| SAN FP | Sanofi | 0.300822% | 3,503,594.52 | 36,760 NS |
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| VOD LN | Vodafone Group Public Limited Company | 0.298699% | 3,478,869.37 | 2,328,426 NS |
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| SDZ SW | Sandoz Group AG | 0.297692% | 3,467,136.46 | 45,125 NS |
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| 8411 JP | Mizuho Financial Group Inc. | 0.295993% | 3,447,348.67 | 90,100 NS |
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| ENEL IM | Enel SpA | 0.293707% | 3,420,726.5 | 316,679 NS |
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| CBK GR | Commerzbank Aktiengesellschaft | 0.293192% | 3,414,729.33 | 96,254 NS |
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