JHMD ETF holdings Page 6
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 501–580 of 580
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHL GR | Siemens Healthineers AG | 0.02962% | 344,971.4 | 8,248 NS |
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| SCI SP | Sembcorp Industries Ltd | 0.029298% | 341,225.44 | 66,400 NS |
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| 3092 JP | Zozo Inc. | 0.029282% | 341,036.52 | 49,100 NS |
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| ASX AU | ASX Limited | 0.028935% | 336,997.14 | 9,408 NS |
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| SIG AU | Sigma Healthcare Limited | 0.028813% | 335,576.24 | 184,892 NS |
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| 3038 JP | Kobe Bussan Co.Ltd. | 0.028708% | 334,349.11 | 15,400 NS |
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| 4151 JP | Kyowa Kirin Co. Ltd. | 0.028523% | 332,195.61 | 20,500 NS |
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| ESLT | Elbit Systems Ltd. | 0.028181% | 328,215.68 | 393 NS |
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| VOW GR | Volkswagen AG | 0.028115% | 327,443.5 | 3,213 NS |
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| KESKOA FH | Kesko Oyj | 0.027945% | 325,465.34 | 14,867 NS |
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| JMT PL | Jeronimo Martins SGPS S.A. | 0.02767% | 322,268.27 | 13,604 NS |
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| DIE BB | D'Ieteren Group | 0.027545% | 320,809.31 | 1,760 NS |
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| 8113 JP | Unicharm Corporation | 0.027219% | 317,009.87 | 54,200 NS |
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| BEJEF | Beijer Ref AB | 0.026955% | 313,933.31 | 23,219 NS |
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| VCX AU | Vicinity Limited | 0.026906% | 313,372.52 | 195,532 NS |
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| PHOE IT | Phoenix Finance Ltd | 0.026705% | 311,023.28 | 5,916 NS |
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| 66 HK | MTR Corporation Limited | 0.026412% | 307,607.94 | 75,413 NS |
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| HARL IT | Harel Insurance Investments and Financial Services Ltd. | 0.026209% | 305,247.06 | 5,536 NS |
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| GPT AU | The GPT Group | 0.025271% | 294,324.79 | 94,864 NS |
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| 9143 JP | SG Holdings Co. Ltd. | 0.025215% | 293,674.02 | 31,600 NS |
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| LIFCOB SS | Lifco AB | 0.024853% | 289,454.19 | 9,785 NS |
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| GETIB SS | Getinge AB | 0.024803% | 288,874.14 | 14,595 NS |
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| WTC AU | WiseTech Global Limited | 0.024625% | 286,803.47 | 11,014 NS |
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| 1972 HK | Swire Properties Limited | 0.024356% | 283,662.66 | 97,800 NS |
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| MAERSKB DC | A.P. Moller - Maersk A/S | 0.024019% | 279,738.34 | 113 NS |
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| 3064 JP | Monotaro Co. Ltd. | 0.024017% | 279,719.03 | 26,100 NS |
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| CLAR SP | CapitaLand Ascendas REIT | 0.023637% | 275,290.66 | 143,792 NS |
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| AAK SS | AAK AB | 0.023416% | 272,724.65 | 10,718 NS |
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| BMED IM | Banca Mediolanum Spa | 0.023379% | 272,289.34 | 13,676 NS |
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| 19 HK | Swire Pacific Limited | 0.023368% | 272,155.05 | 25,000 NS |
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| MAERSKA DC | A.P. Moller - Maersk A/S | 0.022908% | 266,799.27 | 110 NS |
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| 1913 HK | Prada S.p.A. | 0.022319% | 259,940.31 | 55,200 NS |
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| AIA NZ | Auckland International Airport Limited | 0.022138% | 257,835.8 | 56,711 NS |
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| 8951 JP | Nippon Building Fund Inc. | 0.020897% | 243,379.22 | 292 NS |
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| EQT SS | EQT AB | 0.02032% | 236,658.55 | 7,869 NS |
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| KYGA ID | Kerry Group plc | 0.019955% | 232,412.07 | 2,949 NS |
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| IFT NZ | Infratil Limited | 0.019859% | 231,291.78 | 34,803 NS |
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| 4689 JP | LY Corporation | 0.019498% | 227,084.54 | 94,400 NS |
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| 5838 JP | Rakuten Bank Ltd. | 0.019481% | 226,890.44 | 6,400 NS |
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| NSNFY | Nissin Foods Holdings Co. Ltd. | 0.019053% | 221,904.21 | 11,748 NS |
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| ANDR AV | Andritz AG | 0.018448% | 214,854.16 | 3,134 NS |
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| 2413 JP | M3 Inc. | 0.018283% | 212,936.39 | 21,100 NS |
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| 2801 JP | Kikkoman Corporation | 0.017813% | 207,461.19 | 23,000 NS |
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| 4716 JP | Oracle Corporation Japan | 0.017652% | 205,585.52 | 3,800 NS |
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| 4528 JP | Ono Pharmaceutical Co. Ltd. | 0.01716% | 199,858.46 | 12,665 NS |
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| MOWI NO | Mowi ASA | 0.016453% | 191,624.02 | 8,500 NS |
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| 6645 JP | OMRON Corporation | 0.016265% | 189,437.43 | 6,800 NS |
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| 8729 JP | Sony Financial Group Inc. | 0.015874% | 184,884.53 | 205,400 NS |
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| 2875 JP | Toyo Suisan Kaisha Ltd. | 0.015435% | 179,772.46 | 2,600 NS |
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| FORTUM FH | Fortum Oyj | 0.015171% | 176,697.82 | 7,009 NS |
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| 1928 HK | Sands China Ltd. | 0.015025% | 174,991.45 | 83,200 NS |
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| ORK NO | Orkla ASA | 0.014086% | 164,054.09 | 13,131 NS |
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| 1944 JP | Kinden Corporation | 0.013922% | 162,149.73 | 3,700 NS |
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| 4911 JP | Shiseido Company Limited | 0.013906% | 161,956.31 | 8,077 NS |
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| AZRG IT | Azrieli Group Ltd. | 0.01274% | 148,384.89 | 1,119 NS |
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| 4523 JP | Eisai Co. Ltd. | 0.012282% | 143,046.78 | 4,672 NS |
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| TSEM | Tower Semiconductor Ltd. | 0.012217% | 142,288.46 | 834 NS |
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| GJF NO | Gjensidige Forsikring ASA | 0.011613% | 135,249.23 | 5,228 NS |
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| MEL NZ | Meridian Energy Limited | 0.011607% | 135,180.43 | 42,852 NS |
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| JCNC SP | Jardine Cycle and Carriage Limited | 0.011517% | 134,131.69 | 5,000 NS |
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| EDPR PL | EDP Renovaveis Sociedad Anonima | 0.011367% | 132,387.96 | 8,393 NS |
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| NICE IT | Nice Ltd. | 0.010282% | 119,753.29 | 1,090 NS |
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| 1876 HK | Budweiser Brewing Company APAC Limited | 0.010172% | 118,466.37 | 129,000 NS |
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| VARRY | Var Energi ASA | 0.010083% | 117,429.19 | 22,633 NS |
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| NIBEB SS | NIBE Industrier AB | 0.009805% | 114,191.16 | 28,189 NS |
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| VER AV | VERBUND AG | 0.009677% | 112,706.46 | 1,490 NS |
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| P911 GR | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.009598% | 111,784.87 | 2,505 NS |
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| VOLCARB SS | Volvo Car AB | 0.007628% | 88,843.61 | 40,437 NS |
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| NVMI | Nova Ltd. | 0.006086% | 70,885.99 | 165 NS |
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| SALM NO | SalMar ASA | 0.006046% | 70,415.1 | 1,214 NS |
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| SHBB SS | Svenska Handelsbanken AB | 0.00556% | 64,757.11 | 2,946 NS |
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| NXSN IT | Next Vision Stabilized Systems Ltd | 0.004288% | 49,939.83 | 517 NS |
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| TKA AV | Telekom Austria AG | 0.003969% | 46,226.76 | 4,404 NS |
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| STR AV | STRABAG SE | 0.003633% | 42,311.54 | 429 NS |
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| CONTRA CYBERARK SOFTWA COMMON STOCK | CONTRA CYBERARK SOFTWA COMMON STOCK | 0.001843% | 21,465 | 477 NS |
|---|
| FSF NZ | Fonterra Co-operative Group Limited | 0.001829% | 21,306.88 | 4,555 NS |
|---|
| SEBC SS | Skandinaviska Enskilda Banken AB | 0.000728% | 8,473.55 | 454 NS |
|---|
| CEN NZ | Contact Energy Limited | 0.000103% | 1,197.8 | 227 NS |
|---|
| 2643373D | CapitaLand Ascendas REIT | 0.000032% | 374.47 | 4,026 NS |
|---|
| NMC LN | NMC Health plc | 0% | 0.01 | 5,181 NS |
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