JHMM 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 Mid Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 668 |
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| SEC series ID | S000050079 |
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Positions 1–100 of 668
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRGP | Targa Resources Corp. | 0.532772% | 26,059,121.09 | 103,933 NS |
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| KEYS | Keysight Technologies Inc. | 0.520769% | 25,472,032.96 | 90,208 NS |
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| FIX | Comfort Systems USA Inc. | 0.496762% | 24,297,803.8 | 17,620 NS |
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| ETR | Entergy Corporation | 0.493607% | 24,143,467.36 | 214,876 NS |
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| HIG US | The Hartford Insurance Group Inc. | 0.469293% | 22,954,210.66 | 169,742 NS |
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| CIEN | Ciena Corporation | 0.465536% | 22,770,465.96 | 58,652 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.462623% | 22,627,971.6 | 20,696 NS |
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| AME | AMETEK Inc. | 0.461761% | 22,585,827.04 | 105,364 NS |
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| LNG | Cheniere Energy Inc. | 0.449231% | 21,972,955.6 | 77,435 NS |
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| TER | Teradyne Inc. | 0.437365% | 21,392,553.6 | 72,160 NS |
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| COHR | Coherent Corp. | 0.435653% | 21,308,837.34 | 89,454 NS |
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| EBAY | eBay Inc. | 0.419137% | 20,500,980.72 | 225,236 NS |
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| FITB US | Fifth Third Bancorp | 0.419042% | 20,496,340.06 | 441,161 NS |
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| CAH | Cardinal Health Inc. | 0.415908% | 20,343,025.01 | 96,271 NS |
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| WAB | Westinghouse Air Brake Technologies Corporation | 0.40933% | 20,021,289.74 | 80,114 NS |
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| EIX | Edison International | 0.39807% | 19,470,563.52 | 266,064 NS |
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| UTHR | United Therapeutics Corporation | 0.392371% | 19,191,797.7 | 32,365 NS |
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| FLEX | Flex Ltd. | 0.385355% | 18,848,617.86 | 287,941 NS |
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| ROK | Rockwell Automation Inc. | 0.378027% | 18,490,215.36 | 51,522 NS |
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| EME | EMCOR Group Inc. | 0.373273% | 18,257,667.99 | 24,729 NS |
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| LITE | Lumentum Holdings Inc. | 0.372584% | 18,223,972.32 | 25,932 NS |
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| STT US | State Street Corporation | 0.36173% | 17,693,088 | 139,800 NS |
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| CF | CF Industries Holdings Inc. | 0.358467% | 17,533,463.76 | 135,039 NS |
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| OMC | Omnicom Group Inc. | 0.358063% | 17,513,717.05 | 232,555 NS |
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| HPE US | Hewlett Packard Enterprise Company | 0.35645% | 17,434,801.07 | 732,247 NS |
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| ES | Eversource Energy | 0.350651% | 17,151,164.64 | 247,563 NS |
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| FANG | Diamondback Energy Inc. | 0.347832% | 17,013,302.43 | 86,017 NS |
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| FTI | TechnipFMC plc | 0.336263% | 16,447,409.6 | 237,920 NS |
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| MTB US | MandT Bank Corporation | 0.335174% | 16,394,136.32 | 79,306 NS |
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| SYF US | Synchrony Financial | 0.334443% | 16,358,401.88 | 240,494 NS |
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| TPR | Tapestry Inc. | 0.330123% | 16,147,076.19 | 114,429 NS |
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| JBL | Jabil Inc. | 0.326175% | 15,954,003.43 | 60,061 NS |
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| CBRE | CBRE Group Inc. | 0.325088% | 15,900,836.64 | 117,384 NS |
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| TPL | Texas Pacific Land Corporation | 0.321348% | 15,717,901.76 | 33,121 NS |
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| HUBB | Hubbell Incorporated | 0.318017% | 15,554,985.78 | 31,697 NS |
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| NRG | NRG Energy Inc. | 0.317516% | 15,530,443.94 | 106,271 NS |
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| STLD | Steel Dynamics Inc. | 0.317445% | 15,526,980 | 86,261 NS |
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| DGX | Quest Diagnostics Incorporated | 0.313821% | 15,349,741.54 | 78,323 NS |
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| NXT | Nextpower Inc. | 0.313688% | 15,343,242.35 | 127,277 NS |
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| MKSI | MKS Inc. | 0.313675% | 15,342,575.22 | 66,762 NS |
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| PHM US | PulteGroup Inc. | 0.313194% | 15,319,055.33 | 130,253 NS |
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| LH | Labcorp Holdings Inc. | 0.312771% | 15,298,351.78 | 57,338 NS |
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| JLL | Jones Lang LaSalle Incorporated | 0.312562% | 15,288,123.84 | 50,237 NS |
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| HBAN US | Huntington Bancshares Incorporated | 0.308685% | 15,098,509.65 | 964,761 NS |
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| GRMN | Garmin Ltd. | 0.307945% | 15,062,321.21 | 64,921 NS |
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| CNP | CenterPoint Energy Inc. | 0.307939% | 15,062,019.96 | 348,981 NS |
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| KR | The Kroger Co. | 0.304167% | 14,877,505.44 | 205,604 NS |
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| DOV | Dover Corporation | 0.303109% | 14,825,797.8 | 71,124 NS |
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| OVV | Ovintiv Inc. | 0.302508% | 14,796,370.4 | 249,265 NS |
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| FE | FirstEnergy Corp. | 0.301735% | 14,758,575.16 | 291,326 NS |
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| ACGL US | Arch Capital Group Ltd. | 0.301695% | 14,756,638.69 | 153,731 NS |
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| VTRS | Viatris Inc. | 0.299952% | 14,671,346.62 | 1,085,962 NS |
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| NDAQ | Nasdaq Inc. | 0.299497% | 14,649,127.74 | 172,566 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.296385% | 14,496,895 | 73,402 NS |
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| AKAM | Akamai Technologies Inc. | 0.296137% | 14,484,767.15 | 126,119 NS |
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| RMD US | ResMed Inc. | 0.295895% | 14,472,899.04 | 64,473 NS |
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| CASY US | Casey's General Stores Inc. | 0.294835% | 14,421,090.18 | 19,813 NS |
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| RNR US | Renaissancere Holdings Ltd. | 0.294347% | 14,397,226.74 | 48,438 NS |
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| DVN | Devon Energy Corporation | 0.289949% | 14,182,088.16 | 281,838 NS |
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| FTAI US | FTAI Aviation Ltd. | 0.288476% | 14,110,040 | 57,592 NS |
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| CFG US | Citizens Financial Group Inc. | 0.282327% | 13,809,291.9 | 230,270 NS |
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| EQT | EQT Corporation | 0.282099% | 13,798,106.6 | 216,815 NS |
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| EXE | Expand Energy Corporation | 0.279951% | 13,693,078.96 | 124,732 NS |
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| WTW US | Willis Towers Watson Public Limited Company | 0.279477% | 13,669,876.8 | 47,024 NS |
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| MLM | Martin Marietta Materials Inc. | 0.278427% | 13,618,523.12 | 23,134 NS |
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| RJF | Raymond James Financial Inc. | 0.277329% | 13,564,795.94 | 93,686 NS |
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| WSM | Williams-Sonoma Inc. | 0.27728% | 13,562,434.72 | 74,384 NS |
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| RF US | Regions Financial Corporation | 0.277253% | 13,561,112.2 | 519,185 NS |
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| TDY | Teledyne Technologies Incorporated | 0.275785% | 13,489,302.96 | 22,296 NS |
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| PR | Permian Resources Corporation | 0.275649% | 13,482,661.4 | 632,395 NS |
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| PRU US | Prudential Financial Inc. | 0.275636% | 13,482,001.52 | 138,008 NS |
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| APA | APA Corporation | 0.275358% | 13,468,418.88 | 317,352 NS |
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| ULTA | Ulta Beauty Inc. | 0.272627% | 13,334,854.81 | 25,511 NS |
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| CTSH | Cognizant Technology Solutions Corporation | 0.271707% | 13,289,821.05 | 216,623 NS |
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| AEE | Ameren Corporation | 0.270227% | 13,217,440.32 | 120,246 NS |
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| EVRG | Evergy Inc. | 0.269244% | 13,169,377.28 | 160,759 NS |
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| CTRA US | Coterra Energy Inc. | 0.269152% | 13,164,849.6 | 374,640 NS |
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| SCI | Service Corporation International | 0.268748% | 13,145,080.65 | 159,315 NS |
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| IBKR | Interactive Brokers Group Inc. | 0.268255% | 13,120,971.17 | 195,631 NS |
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| TSCO | Tractor Supply Company | 0.268068% | 13,111,858.5 | 289,445 NS |
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| XPO | XPO Inc. | 0.267811% | 13,099,246.05 | 67,331 NS |
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| THC | Tenet Healthcare Corporation | 0.266924% | 13,055,901.35 | 69,185 NS |
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| FFIV | F5 Inc. | 0.266678% | 13,043,864.39 | 45,083 NS |
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| WCC | WESCO International Inc. | 0.265003% | 12,961,926.64 | 47,372 NS |
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| ADM | Archer-Daniels-Midland Company | 0.262455% | 12,837,272.07 | 176,603 NS |
|---|
| USFD | US Foods Holding Corp. | 0.262231% | 12,826,318.79 | 139,099 NS |
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| TOL | Toll Brothers Inc. | 0.261856% | 12,807,982.44 | 93,852 NS |
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| FSLR | First Solar Inc. | 0.261031% | 12,767,653.5 | 64,725 NS |
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| WEC | WEC Energy Group Inc. | 0.260639% | 12,748,476.63 | 110,119 NS |
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| HAL | Halliburton Company | 0.260535% | 12,743,374.63 | 326,837 NS |
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| MKL | Markel Group Inc. | 0.259567% | 12,696,026.31 | 6,633 NS |
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| TRMB | Trimble Inc. | 0.259174% | 12,676,798.2 | 194,340 NS |
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| EWBC | East West Bancorp Inc. | 0.258822% | 12,659,600.8 | 118,580 NS |
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| DTE US | DTE Energy Company | 0.258439% | 12,640,865.22 | 86,451 NS |
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| NTRS US | Northern Trust Corporation | 0.254664% | 12,456,203.79 | 89,247 NS |
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| RS | Reliance Inc. | 0.253619% | 12,405,102.64 | 40,817 NS |
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| IRM | Iron Mountain Incorporated | 0.252026% | 12,327,174.46 | 120,689 NS |
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| ALLY | Ally Financial Inc. | 0.250209% | 12,238,308.49 | 311,963 NS |
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| DLTR | Dollar Tree Inc. | 0.250009% | 12,228,543.66 | 111,666 NS |
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| DRI | Darden Restaurants Inc. | 0.249465% | 12,201,921.68 | 62,242 NS |
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