JHML 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 Large Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 781 |
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| SEC series ID | S000050077 |
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Positions 1–100 of 781
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corporation | 3.998876% | 40,665,894.4 | 233,176 NS |
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| AAPL | Apple Inc. | 3.991029% | 40,586,096.8 | 159,920 NS |
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| MSFT | Microsoft Corporation | 2.842961% | 28,911,017.34 | 78,102 NS |
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| AMZN | Amazon.com Inc. | 2.730196% | 27,764,265.43 | 133,309 NS |
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| GOOG | Alphabet Inc. | 2.432035% | 24,732,172.92 | 86,007 NS |
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| META | Meta Platforms Inc. | 1.816309% | 18,470,644.92 | 32,284 NS |
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| AVGO | Broadcom Inc. | 1.635915% | 16,636,162.5 | 53,750 NS |
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| JPM US | JPMorgan Chase and Co. | 1.157047% | 11,766,400 | 40,000 NS |
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| BRK/B US | Berkshire Hathaway Inc. | 0.975898% | 9,924,232 | 20,710 NS |
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| LLY US | Eli Lilly and Company | 0.949858% | 9,659,424.54 | 10,502 NS |
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| XOM US | Exxon Mobil Corporation | 0.889164% | 9,042,199.36 | 53,296 NS |
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| WMT | Walmart Inc. | 0.836861% | 8,510,321.56 | 68,477 NS |
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| TSLA | Tesla Inc. | 0.806315% | 8,199,689.75 | 22,057 NS |
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| JNJ US | Johnson and Johnson | 0.793485% | 8,069,208.84 | 33,011 NS |
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| GOOGL | Alphabet Inc. | 0.774883% | 7,880,044.2 | 27,470 NS |
|---|
| V | Visa Inc. | 0.633111% | 6,438,316.48 | 21,302 NS |
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| CAT | Caterpillar Inc. | 0.545905% | 5,551,492.56 | 7,836 NS |
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| MA | Mastercard Incorporated | 0.540523% | 5,496,759.66 | 11,001 NS |
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| MU | Micron Technology Inc. | 0.539749% | 5,488,886.48 | 16,247 NS |
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| PG US | The Procter and Gamble Company | 0.497676% | 5,061,033.16 | 35,039 NS |
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| COST | Costco Wholesale Corporation | 0.483746% | 4,919,374.91 | 4,937 NS |
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| CVX | Chevron Corporation | 0.469045% | 4,769,872.6 | 23,054 NS |
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| WFC US | Wells Fargo and Company | 0.468015% | 4,759,404.24 | 59,784 NS |
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| BAC US | Bank of America Corporation | 0.453913% | 4,615,991.25 | 94,687 NS |
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| ABBV | AbbVie Inc. | 0.439842% | 4,472,899.34 | 20,566 NS |
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| LRCX | Lam Research Corporation | 0.426907% | 4,341,357.54 | 20,319 NS |
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| CSCO | Cisco Systems Inc. | 0.419143% | 4,262,406.65 | 54,935 NS |
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| RTX | RTX Corporation | 0.415777% | 4,228,175.1 | 21,919 NS |
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| NFLX | Netflix Inc. | 0.415524% | 4,225,600.2 | 43,948 NS |
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| AMD | Advanced Micro Devices Inc. | 0.414968% | 4,219,951.92 | 20,744 NS |
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| GS US | The Goldman Sachs Group Inc. | 0.414288% | 4,213,030.2 | 4,980 NS |
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| MRK US | Merck and Co. Inc. | 0.408516% | 4,154,335.44 | 34,536 NS |
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| AMAT | Applied Materials Inc. | 0.393874% | 4,005,437.01 | 11,719 NS |
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| IBM | International Business Machines Corporation | 0.385752% | 3,922,839.76 | 16,184 NS |
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| HD | The Home Depot Inc. | 0.384377% | 3,908,857.65 | 11,885 NS |
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| KO | The Coca-Cola Company | 0.378989% | 3,854,061.9 | 50,678 NS |
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| VZ | Verizon Communications Inc. | 0.378879% | 3,852,950.4 | 76,752 NS |
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| GE | General Electric Company | 0.343644% | 3,494,627.55 | 12,315 NS |
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| MS US | Morgan Stanley | 0.342771% | 3,485,757.17 | 21,181 NS |
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| C US | Citigroup Inc. | 0.34246% | 3,482,594.28 | 30,708 NS |
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| KLAC | KLA Corporation | 0.336345% | 3,420,408.43 | 2,323 NS |
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| ORCL US | Oracle Corporation | 0.332184% | 3,378,086.93 | 22,963 NS |
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| COP | ConocoPhillips | 0.325154% | 3,306,600 | 25,050 NS |
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| UNH | UnitedHealth Group Incorporated | 0.316747% | 3,221,103.36 | 11,904 NS |
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| AMGN | Amgen Inc. | 0.309351% | 3,145,890.85 | 8,941 NS |
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| GILD | Gilead Sciences Inc. | 0.309046% | 3,142,793.5 | 22,550 NS |
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| T US | ATandT Inc. | 0.304244% | 3,093,957.75 | 106,725 NS |
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| TJX | The TJX Companies Inc. | 0.297577% | 3,026,155.3 | 18,949 NS |
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| PLTR | Palantir Technologies Inc. | 0.295125% | 3,001,226.76 | 20,517 NS |
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| INTC | Intel Corporation | 0.292449% | 2,974,008.96 | 67,392 NS |
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| PEP | PepsiCo Inc. | 0.288565% | 2,934,515.13 | 18,897 NS |
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| KR | The Kroger Co. | 0.288228% | 2,931,086.52 | 40,507 NS |
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| LIN US | Linde Public Limited Company | 0.28519% | 2,900,196 | 5,850 NS |
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| TXN | Texas Instruments Incorporated | 0.283154% | 2,879,484.48 | 14,832 NS |
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| APH | Amphenol Corporation | 0.282946% | 2,877,368.55 | 22,773 NS |
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| MCD US | McDonald's Corporation | 0.281227% | 2,859,889.58 | 9,202 NS |
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| DE US | Deere and Company | 0.269371% | 2,739,327.9 | 4,863 NS |
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| ADI | Analog Devices Inc. | 0.265197% | 2,696,872.78 | 8,477 NS |
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| VRT | Vertiv Holdings Co | 0.263533% | 2,679,953.1 | 10,695 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.262988% | 2,674,414.73 | 5,441 NS |
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| PM | Philip Morris International Inc. | 0.260627% | 2,650,400.2 | 16,030 NS |
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| AXP | American Express Company | 0.260174% | 2,645,792.56 | 8,747 NS |
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| NEM US | Newmont Corporation | 0.252866% | 2,571,478.75 | 23,755 NS |
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| ETR | Entergy Corporation | 0.24902% | 2,532,369.68 | 22,538 NS |
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| WDC | Western Digital Corporation | 0.248936% | 2,531,515.91 | 9,359 NS |
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| PFE | Pfizer Inc. | 0.24823% | 2,524,335.84 | 89,898 NS |
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| HIG US | The Hartford Insurance Group Inc. | 0.247792% | 2,519,875.82 | 18,634 NS |
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| UNP | Union Pacific Corporation | 0.242564% | 2,466,717.54 | 10,167 NS |
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| ABT | Abbott Laboratories | 0.241114% | 2,451,964.94 | 23,882 NS |
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| QCOM | QUALCOMM Incorporated | 0.239671% | 2,437,290.28 | 18,926 NS |
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| WM | Waste Management Inc. | 0.238708% | 2,427,501.56 | 10,564 NS |
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| CMI | Cummins Inc. | 0.236755% | 2,407,639.5 | 4,475 NS |
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| DUK US | Duke Energy Corporation | 0.231729% | 2,356,527.18 | 17,997 NS |
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| BMY US | Bristol-Myers Squibb Company | 0.231177% | 2,350,915.3 | 38,762 NS |
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| GM | General Motors Company | 0.230372% | 2,342,727 | 31,446 NS |
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| BK US | The Bank of New York Mellon Corporation | 0.225808% | 2,296,320.91 | 19,357 NS |
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| ETN US | Eaton Corporation Public Limited Company | 0.224148% | 2,279,430.91 | 6,373 NS |
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| GEV | GE Vernova Inc. | 0.223347% | 2,271,285.8 | 2,602 NS |
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| HON | Honeywell International Inc. | 0.2224% | 2,261,656.18 | 10,006 NS |
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| EXC | Exelon Corporation | 0.221583% | 2,253,351.36 | 45,968 NS |
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| EBAY | eBay Inc. | 0.220512% | 2,242,459.74 | 24,637 NS |
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| MRVL | Marvell Technology Inc. | 0.219356% | 2,230,705.05 | 22,521 NS |
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| STX US | Seagate Technology Holdings Public Limited Company | 0.218737% | 2,224,413.28 | 5,678 NS |
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| TT US | Trane Technologies Public Limited Company | 0.216334% | 2,199,970.46 | 5,279 NS |
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| TRV | The Travelers Companies Inc. | 0.214544% | 2,181,766.4 | 7,480 NS |
|---|
| ROST | Ross Stores Inc. | 0.211212% | 2,147,886.45 | 9,915 NS |
|---|
| PH | Parker-Hannifin Corporation | 0.210224% | 2,137,833.12 | 2,388 NS |
|---|
| LMT | Lockheed Martin Corporation | 0.209203% | 2,127,452.8 | 3,520 NS |
|---|
| EOG | EOG Resources Inc. | 0.207728% | 2,112,456.84 | 14,612 NS |
|---|
| CBRE | CBRE Group Inc. | 0.205082% | 2,085,542.16 | 15,396 NS |
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| DIS | The Walt Disney Company | 0.204506% | 2,079,687.64 | 21,578 NS |
|---|
| TGT | Target Corporation | 0.203455% | 2,069,005.2 | 17,071 NS |
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| ALL US | The Allstate Corporation | 0.202032% | 2,054,532.06 | 9,909 NS |
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| OXY US | Occidental Petroleum Corporation | 0.201628% | 2,050,425 | 31,545 NS |
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| KEYS | Keysight Technologies Inc. | 0.200782% | 2,041,817.47 | 7,231 NS |
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| CAH | Cardinal Health Inc. | 0.19815% | 2,015,052.16 | 9,536 NS |
|---|
| LNG | Cheniere Energy Inc. | 0.197501% | 2,008,453.28 | 7,078 NS |
|---|
| CRM | Salesforce Inc. | 0.195787% | 1,991,022.22 | 10,666 NS |
|---|
| PWR | Quanta Services Inc. | 0.195328% | 1,986,354.36 | 3,618 NS |
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| SCHW US | The Charles Schwab Corporation | 0.193831% | 1,971,136.52 | 20,974 NS |
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