1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158043 | JHML | LINKEDSEC_TICKER | JHMLJohn Hancock Multifactor Large Cap ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.02B), not of the fund’s net assets ($1.02B). The two differ by cash, derivatives filed with no market value, and rounding.
781 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Skyworks Solutions Inc. SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 83088M102 US83088M1027 | EC CORP | 7,288 NS | $390.3K | 0.038% | US |
| CACI International Inc. CACI INTERNATIONAL INC COMMON STOCK USD.1 | CACI | 127190304 US1271903049 | EC CORP | 724 NS | $393.8K | 0.039% | US |
| Sun Communities Inc. SUN COMMUNITIES INC REIT USD.01 | SUI | 866674104 US8666741041 | EC CORP | 3,139 NS | $395.4K | 0.039% | US |
| Essex Property Trust Inc. ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 297178105 US2971781057 | EC CORP | 1,653 NS | $400.0K | 0.039% | US |
| American Financial Group Inc. AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | AFG | 025932104 US0259321042 | EC CORP | 3,135 NS | $400.4K | 0.039% | US |
| Revvity Inc. REVVITY INC COMMON STOCK USD1.0 | RVTY | 714046109 US7140461093 | EC CORP | 4,578 NS | $401.1K | 0.039% | US |
| Watsco Inc. WATSCO INC COMMON STOCK USD.5 | WSO | 942622200 US9426222009 | EC CORP | 1,106 NS | $402.4K | 0.040% | US |
| Royal Gold Inc. ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 780287108 US7802871084 | EC CORP | 1,582 NS | $402.6K | 0.040% | US |
| The Estee Lauder Companies Inc. ESTEE LAUDER COS INC/THE COMMON STOCK USD.01 | EL | 518439104 US5184391044 | EC CORP | 5,618 NS | $403.2K | 0.040% | US |
| Roblox Corporation ROBLOX CORP COMMON STOCK USD.0001 | RBLX | 771049103 US7710491033 | EC CORP | 7,174 NS | $405.8K | 0.040% | US |
| Ares Management Corporation ARES MANAGEMENT CORP COMMON STOCK | ARES | 03990B101 US03990B1017 | EC CORP | 3,728 NS | $406.7K | 0.040% | US |
| Zebra Technologies Corporation ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | ZBRA | 989207105 US9892071054 | EC CORP | 1,950 NS | $407.7K | 0.040% | US |
| Neurocrine Biosciences Inc. NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.0… | NBIX | 64125C109 US64125C1099 | EC CORP | 3,109 NS | $409.6K | 0.040% | US |
| Domino's Pizza Inc. DOMINO'S PIZZA INC COMMON STOCK USD.01 | DPZ | 25754A201 US25754A2015 | EC CORP | 1,142 NS | $409.7K | 0.040% | US |
| United Airlines Holdings Inc. UNITED AIRLINES HOLDINGS INC COMMON STOCK USD… | UAL | 910047109 US9100471096 | EC CORP | 4,483 NS | $412.7K | 0.041% | US |
| Insulet Corporation INSULET CORP COMMON STOCK USD.001 | PODD | 45784P101 US45784P1012 | EC CORP | 1,982 NS | $415.9K | 0.041% | US |
| Equitable Holdings Inc. EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 29452E101 US29452E1010 | EC CORP | 11,332 NS | $420.5K | 0.041% | US |
| The AES Corporation AES CORP/THE COMMON STOCK USD.01 | AES | 00130H105 US00130H1059 | EC CORP | 29,856 NS | $420.7K | 0.041% | US |
| Texas Roadhouse Inc. TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 882681109 US8826811098 | EC CORP | 2,549 NS | $420.9K | 0.041% | US |
| Webster Financial Corporation WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | WBS | 947890109 US9478901096 | EC CORP | 6,111 NS | $424.2K | 0.042% | US |
| First Horizon Corporation FIRST HORIZON CORP COMMON STOCK USD.625 | FHN | 320517105 US3205171057 | EC CORP | 18,780 NS | $427.4K | 0.042% | US |
| The Kraft Heinz Company KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 500754106 US5007541064 | EC CORP | 19,008 NS | $427.5K | 0.042% | US |
| Booz Allen Hamilton Holding Corporation BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK U… | BAH | 099502106 US0995021062 | EC CORP | 5,493 NS | $428.6K | 0.042% | US |
| Performance Food Group Company PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 71377A103 US71377A1034 | EC CORP | 5,036 NS | $431.4K | 0.042% | US |
| Charter Communications Inc. CHARTER COMMUNICATIONS INC COMMON STOCK USD.0… | CHTR | 16119P108 US16119P1084 | EC CORP | 2,007 NS | $433.3K | 0.043% | US |
| Assurant Inc. ASSURANT INC COMMON STOCK USD.01 | AIZ | 04621X108 US04621X1081 | EC CORP | 1,991 NS | $433.7K | 0.043% | US |
| Somnigroup International Inc. SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD… | SGI | 88023U101 US88023U1016 | EC CORP | 5,901 NS | $436.2K | 0.043% | US |
| AECOM AECOM COMMON STOCK USD.01 | ACM | 00766T100 US00766T1007 | EC CORP | 5,152 NS | $437.0K | 0.043% | US |
| Aramark ARAMARK COMMON STOCK USD.01 | ARMK | 03852U106 US03852U1060 | EC CORP | 10,792 NS | $437.5K | 0.043% | US |
| SBA Communications Corporation SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 78410G104 US78410G1040 | EC CORP | 2,557 NS | $440.1K | 0.043% | US |
| Workday Inc. WORKDAY INC COMMON STOCK USD.001 | WDAY | 98138H101 US98138H1014 | EC CORP | 3,396 NS | $441.2K | 0.043% | US |
| Everpure Inc. EVERPURE INC COMMON STOCK USD.0001 | P | 74624M102 US74624M1027 | EC CORP | 7,583 NS | $447.7K | 0.044% | US |
| Jacobs Solutions Inc. JACOBS SOLUTIONS INC COMMON STOCK | J | 46982L108 US46982L1089 | EC CORP | 3,519 NS | $447.9K | 0.044% | US |
| HEICO Corporation HEICO CORP COMMON STOCK USD.01 | HEI.A | 422806208 US4228062083 | EC CORP | 2,132 NS | $450.0K | 0.044% | US |
| Jack Henry and Associates Inc. JACK HENRY and ASSOCIATES INC COMMON STOCK US… | JKHY | 426281101 US4262811015 | EC CORP | 2,856 NS | $451.4K | 0.044% | US |
| SEI Investments Company SEI INVESTMENTS CO COMMON STOCK USD.01 | SEIC | 784117103 US7841171033 | EC CORP | 5,785 NS | $453.9K | 0.045% | US |
| Stanley Black and Decker Inc. STANLEY BLACK and DECKER INC COMMON STOCK USD… | SWK | 854502101 US8545021011 | EC CORP | 6,389 NS | $454.0K | 0.045% | US |
| Insmed Incorporated INSMED INC COMMON STOCK USD.01 | INSM | 457669307 US4576693075 | EC CORP | 2,796 NS | $457.2K | 0.045% | US |
| Axon Enterprise Inc. AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 05464C101 US05464C1018 | EC CORP | 1,085 NS | $460.8K | 0.045% | US |
| Natera Inc. NATERA INC COMMON STOCK | NTRA | 632307104 US6323071042 | EC CORP | 2,307 NS | $461.4K | 0.045% | US |
| TransUnion TRANSUNION COMMON STOCK USD.01 | TRU | 89400J107 US89400J1079 | EC CORP | 6,690 NS | $462.9K | 0.046% | US |
| ATI Inc. ATI INC COMMON STOCK USD.1 | ATI | 01741R102 US01741R1023 | EC CORP | 3,190 NS | $464.0K | 0.046% | US |
| ITT Inc. ITT INC COMMON STOCK USD1.0 | ITT | 45073V108 US45073V1089 | EC CORP | 2,450 NS | $466.8K | 0.046% | US |
| Sandisk Corporation SANDISK CORP/DE COMMON STOCK USD.01 | SNDK | 80004C200 US80004C2008 | EC CORP | 736 NS | $467.6K | 0.046% | US |
| MongoDB Inc. MONGODB INC COMMON STOCK USD.001 | MDB | 60937P106 US60937P1066 | EC CORP | 1,934 NS | $473.4K | 0.047% | US |
| Unum Group UNUM GROUP COMMON STOCK USD.1 | UNM | 91529Y106 US91529Y1064 | EC CORP | 6,508 NS | $475.3K | 0.047% | US |
| Las Vegas Sands Corp. LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 517834107 US5178341070 | EC CORP | 8,841 NS | $476.4K | 0.047% | US |
| MasTec Inc. MASTEC INC COMMON STOCK USD.1 | MTZ | 576323109 US5763231090 | EC CORP | 1,483 NS | $477.1K | 0.047% | US |
| BWX Technologies Inc. BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 05605H100 US05605H1005 | EC CORP | 2,343 NS | $479.1K | 0.047% | US |
| CoStar Group Inc. COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 22160N109 US22160N1090 | EC CORP | 11,977 NS | $483.2K | 0.048% | US |