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John Hancock Multifactor Industrials ETF (JHMI) ETF Holdings

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JHMI ETF holdings

John Hancock Multifactor Industrials ETF (JHMI). 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 Industrials ETF.
  • Report date: Reported value 2022-07-31.
  • Reported holdings: Reported value 153.
  • SEC series ID: Reported value S000052476.
Snapshot fieldReported value
FundJohn Hancock Multifactor Industrials ETF
Report date2022-07-31
Reported holdings153
SEC series IDS000052476

Positions 1–153 of 153

TickerIssuerWeightValue (USD)Balance
ACNAccenture Public Limited Company2.7934780952%368,737.041,204 NS
UNPUnion Pacific Corporation2.0646532491%272,532.71,199 NS
RTXNRaytheon Technologies Corporation1.9884911551%262,479.362,816 NS
UPSUnited Parcel Service Inc.1.9341464563%255,305.91,310 NS
CATCaterpillar Inc.1.8173018615%239,882.51,210 NS
HONHoneywell International Inc.1.7656846022%233,069.061,211 NS
WMWaste Management Inc.1.6131957165%212,940.641,294 NS
PHParker-Hannifin Corporation1.6119048001%212,770.24736 NS
CSXCSX Corporation1.6086714486%212,343.446,568 NS
NOCNorthrop Grumman Corporation1.5963422886%210,716440 NS
DEDeere and Company1.5859164725%209,339.8610 NS
ADPAutomatic Data Processing Inc.1.4997017464%197,959.52821 NS
NSCNorfolk Southern Corporation1.4899031309%196,666.11783 NS
CMI USCummins Inc.1.4821146781%195,638.04884 NS
URIUnited Rentals Inc.1.4593565959%192,633.99597 NS
LMTLockheed Martin Corporation1.4232635904%187,869.74454 NS
MMM3M Company1.3824907859%182,487.761,274 NS
DHID.R. Horton Inc.1.3749908953%181,497.782,326 NS
PCARPACCAR Inc1.3714210268%181,026.561,978 NS
FDXFedEx Corporation1.3614651376%179,712.39771 NS
RSGRepublic Services Inc.1.3498416633%178,178.11,285 NS
ODFLOld Dominion Freight Line Inc.1.2945233984%170,876.13563 NS
ITWIllinois Tool Works Inc.1.2623064753%166,623.52802 NS
EMREmerson Electric Co.1.2609870739%166,449.361,848 NS
CTASCintas Corporation1.2571365978%165,941.1390 NS
ETNEaton Corporation Public Limited Company1.2455836542%164,416.121,108 NS
CARRCarrier Global Corporation1.2318732743%162,606.364,012 NS
AMEAMETEK Inc.1.2078742002%159,438.51,291 NS
GDGeneral Dynamics Corporation1.2020446221%158,669700 NS
ROKRockwell Automation Inc.1.1487664444%151,636.32594 NS
TTTrane Technologies Public Limited Company1.1102261524%146,549.03997 NS
FASTFastenal Company1.0906279364%143,962.082,803 NS
LENLennar Corporation1.0554225874%139,3151,639 NS
VRSKVerisk Analytics Inc.1.0535873499%139,072.75731 NS
OTISOtis Worldwide Corporation1.0517477183%138,829.921,776 NS
TDGTransDigm Group Incorporated1.0278097053%135,670.12218 NS
GWWW.W. Grainger Inc.1.0211833044%134,795.44248 NS
CDWCDW Corporation1.0176738908%134,332.2740 NS
GE USGeneral Electric Company1.0168281285%134,220.561,816 NS
APTVAptiv PLC0.994076713%131,217.391,251 NS
BAThe Boeing Company0.9606929651%126,810.76796 NS
0L3HLL3Harris Technologies Inc.0.9253440547%122,144.73509 NS
FTV USFortive Corporation0.887168992%117,105.651,817 NS
PAYXPaychex Inc.0.8649230339%114,169.2890 NS
DOVDover Corporation0.8466447495%111,756.48836 NS
PWRQuanta Services Inc.0.8439455677%111,400.19803 NS
EXPDExpeditors International of Washington Inc.0.8274667632%109,2251,028 NS
JCIJohnson Controls International Public Limited Company0.8119218275%107,173.081,988 NS
IRIngersoll Rand Inc.0.7971817448%105,227.42,113 NS
BRBroadridge Financial Solutions Inc.0.7747797252%102,270.35637 NS
JECJacobs Engineering Group Inc.0.7686762819%101,464.7739 NS
NVRNVR Inc.0.7654686881%101,041.323 NS
JBHTJ.B. Hunt Transport Services Inc.0.7539103657%99,515.61543 NS
CSLCarlisle Companies Incorporated0.7514701247%99,193.5335 NS
IT USGartner Inc.0.7139843084%94,245.4355 NS
CHRWC.H. Robinson Worldwide Inc.0.6818151885%89,999.1813 NS
SWKStanley Black and Decker Inc.0.6754150011%89,154.28916 NS
TXTTextron Inc.0.6743056009%89,007.841,356 NS
TDYTeledyne Technologies Incorporated0.6701280017%88,456.4226 NS
WABWestinghouse Air Brake Technologies Corporation0.6677477611%88,142.21943 NS
IEXIDEX Corporation0.6578824785%86,840416 NS
BLDR USBuilders FirstSource Inc.0.6563067121%86,6321,274 NS
LDOSLeidos Holdings Inc.0.6444354334%85,065795 NS
CPRT USCopart Inc.0.6259466933%82,624.5645 NS
SNASnap-on Incorporated0.6093515244%80,433.95359 NS
XYLXylem Inc.0.6065647664%80,066.1870 NS
GNRCGenerac Holdings Inc.0.5935154507%78,343.6292 NS
HUBBHubbell Incorporated0.5840566098%77,095.04352 NS
PHMPulteGroup Inc.0.5756550475%75,986.041,742 NS
POOLPool Corporation0.5663615105%74,759.3209 NS
MASMasco Corporation0.524854308%69,280.381,251 NS
NDSNNordson Corporation0.4987312069%65,832.15285 NS
HWMHowmet Aerospace Inc.0.4950694439%65,348.81,760 NS
ACMAECOM0.4936391329%65,160905 NS
ARWArrow Electronics Inc.0.4748142545%62,675.13489 NS
HIIHuntington Ingalls Industries Inc.0.4698226356%62,016.24286 NS
GGGGraco Inc.0.4675786837%61,720.04919 NS
RHIRobert Half International Inc.0.4406683812%58,167.9735 NS
LECOLincoln Electric Holdings Inc.0.435037592%57,424.64406 NS
BWABorgWarner Inc.0.4318033314%56,997.721,482 NS
LEALear Corporation0.4259423895%56,224.08372 NS
MIDDThe Middleby Corporation0.4077650148%53,824.68372 NS
TTCThe Toro Company0.390214386%51,508.01599 NS
GGenpact Limited0.3864633801%51,012.881,061 NS
ARMKAramark0.3833430596%50,6011,515 NS
7839989D1010State Street Bank and Trust Company0.3831610889%50,576.9850,576.98 NS
PNRPentair Public Limited Company0.3729735317%49,232.231,007 NS
KNXKnight-Swift Transportation Holdings Inc.0.371330871%49,015.4892 NS
AOSA. O. Smith Corporation0.3676391079%48,528.09767 NS
RBCRegal Rexnord Corporation0.3550830526%46,870.7349 NS
EMEEMCOR Group Inc.0.3544015336%46,780.74402 NS
ITTITT Inc.0.3524156134%46,518.6620 NS
ALVAutoliv Inc.0.343350411%45,322527 NS
WSCWillscot Mobile Mini Holdings Corp0.3422269198%45,173.71,170 NS
CACICACI International Inc.0.3412232021%45,041.21149 NS
WSOWatsco Inc.0.3403640306%44,927.8164 NS
AGCOAGCO Corporation0.3366637068%44,439.36408 NS
LEGLeggett and Platt Incorporated0.3300348817%43,564.361,099 NS
DCIDonaldson Company Inc.0.3169812479%41,841.29769 NS
XPOXPO Logistics Inc.0.3154470726%41,638.78697 NS
OSKOshkosh Corporation0.3137449419%41,414.1481 NS
LSTRLandstar System Inc.0.3107893192%41,023.96262 NS
TTEKTetra Tech Inc.0.3042194339%40,156.74262 NS
HEI/AHEICO Corporation0.2998562276%39,580.8310 NS
MHKMohawk Industries Inc.0.2988150096%39,443.36307 NS
BLDTopBuild Corp.0.2983344009%39,379.92186 NS
GNTXGentex Corporation0.2965254513%39,141.141,387 NS
LIILennox International Inc.0.2921556541%38,564.33161 NS
LPXLouisiana-Pacific Corporation0.2916391361%38,496.15605 NS
UHALAMERCO0.2685415065%35,447.2866 NS
LUV USSouthwest Airlines Co.0.2671302864%35,261925 NS
SAIASaia Inc.0.2612760869%34,488.25145 NS
WWDWoodward Inc.0.2609582821%34,446.3329 NS
TREXTrex Company Inc.0.2605254009%34,389.16533 NS
WMS USAdvanced Drainage Systems Inc.0.2551711284%33,682.4284 NS
WCC USWESCO International Inc.0.2498704926%32,982.72258 NS
TOLToll Brothers Inc.0.2429207567%32,065.36652 NS
AYIAcuity Brands Inc.0.2335285828%30,825.6169 NS
GXO USGXO Logistics Inc.0.2323649399%30,672639 NS
MTZMasTec Inc.0.2188525914%28,888.38366 NS
RUNSunrun Inc.0.2154580269%28,440.3870 NS
MANManpowerGroup Inc.0.2150346912%28,384.42362 NS
HEIHEICO Corporation0.2138655179%28,230.09179 NS
TNETTriNet Group Inc.0.2125011921%28,050340 NS
BWXTBWX Technologies Inc.0.212121796%27,999.92494 NS
GTLS USChart Industries Inc.0.2069147971%27,312.6140 NS
CLVT USClarivate PLC0.2048370582%27,038.341,866 NS
TKRThe Timken Company0.1991129352%26,282.76402 NS
AAXNAxon Enterprise Inc.0.1945031366%25,674.27233 NS
NVTnVent Electric plc0.1899260655%25,070.1710 NS
IAAIAA Inc.0.1892227282%24,977.26662 NS
MSAMSA Safety Incorporated0.1701486818%22,459.5175 NS
MMSMaximus Inc.0.1691517065%22,327.9334 NS
SRCLStericycle Inc.0.1690170088%22,310.12476 NS
DAL USDelta Air Lines Inc.0.1688782201%22,291.8701 NS
CR USCrane Holdings Co.0.1663832061%21,962.46222 NS
UALUnited Airlines Holdings Inc.0.1620349999%21,388.5582 NS
ASGNASGN Incorporated0.1611433282%21,270.8205 NS
SNX USTD SYNNEX Corporation0.1574777016%20,786.94207 NS
GLOBGlobant S.A.0.1524496431%20,123.24101 NS
UFPIUFP Industries Inc.0.1480956793%19,548.52212 NS
KBRKBR Inc.0.1395279039%18,417.58346 NS
EXPOExponent Inc.0.1370325869%18,088.2180 NS
CLHClean Harbors Inc.0.13012073%17,175.84176 NS
CWCurtiss-Wright Corporation0.1271407132%16,782.48117 NS
UNVRUnivar Solutions Inc.0.1171739907%15,466.88572 NS
ENOV USEnovis Corporation0.1045105863%13,795.32231 NS
AALAmerican Airlines Group Inc.0.0831952394%10,981.71801 NS
ALKAlaska Air Group Inc.0.0795929465%10,506.21237 NS
ESAB USESAB Corporation0.0721354047%9,521.82231 NS
ADTADT Inc.0.0709541859%9,365.91,283 NS
SPR USSpirit AeroSystems Holdings Inc.0.0405279546%5,349.66163 NS
LEN/BLennar Corporation0.0385683982%5,09175 NS

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