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 |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR… | LYB | N53745100 NL0009434992 | EC CORP | 12,330 NS | $993.3K | 0.098% | US |
| Expeditors International of Washington Inc. EXPEDITORS INTERNATIONAL OF WA COMMON STOCK U… | EXPD | 302130109 US3021301094 | EC CORP | 6,907 NS | $989.3K | 0.097% | US |
| Take-Two Interactive Software Inc. TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK US… | TTWO | 874054109 US8740541094 | EC CORP | 5,008 NS | $989.1K | 0.097% | US |
| Dollar Tree Inc. DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 256746108 US2567461080 | EC CORP | 9,008 NS | $986.5K | 0.097% | US |
| United Therapeutics Corporation UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 91307C102 US91307C1027 | EC CORP | 1,644 NS | $974.9K | 0.096% | US |
| Cincinnati Financial Corporation CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 172062101 US1720621010 | EC CORP | 6,194 NS | $974.6K | 0.096% | US |
| ServiceNow Inc. SERVICENOW INC COMMON STOCK USD.001 | NOW | 81762P102 US81762P1021 | EC CORP | 9,322 NS | $974.6K | 0.096% | US |
| Chipotle Mexican Grill Inc. CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 US1696561059 | EC CORP | 30,424 NS | $973.9K | 0.096% | US |
| State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.00000000… | — | 7839989D1 — | STIV RF | 973,428.6 NS | $973.4K | 0.096% | US |
| J.B. Hunt Transport Services Inc. JB HUNT TRANSPORT SERVICES INC COMMON STOCK U… | JBHT | 445658107 US4456581077 | EC CORP | 4,583 NS | $971.1K | 0.095% | US |
| SLB Ltd SLB LTD COMMON STOCK USD.01 | SLB | 806857108 AN8068571086 | EC CORP | 18,843 NS | $968.3K | 0.095% | US |
| NIKE Inc. NIKE INC COMMON STOCK | NKE | 654106103 US6541061031 | EC CORP | 18,268 NS | $964.9K | 0.095% | US |
| Xylem Inc. XYLEM INC/NY COMMON STOCK | XYL | 98419M100 US98419M1009 | EC CORP | 8,015 NS | $957.8K | 0.094% | US |
| Coherent Corp. COHERENT CORP COMMON STOCK | COHR | 19247G107 US19247G1076 | EC CORP | 4,011 NS | $955.5K | 0.094% | US |
| Principal Financial Group Inc. PRINCIPAL FINANCIAL GROUP INC COMMON STOCK US… | PFG | 74251V102 US74251V1026 | EC CORP | 10,531 NS | $948.9K | 0.093% | US |
| Waters Corporation WATERS CORP COMMON STOCK USD.01 | WAT | 941848103 US9418481035 | EC CORP | 3,172 NS | $944.6K | 0.093% | US |
| Teledyne Technologies Incorporated TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 879360105 US8793601050 | EC CORP | 1,556 NS | $941.4K | 0.093% | US |
| CMS Energy Corporation CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 125896100 US1258961002 | EC CORP | 12,093 NS | $938.2K | 0.092% | US |
| American Tower Corporation AMERICAN TOWER CORP REIT USD.01 | AMT | 03027X100 US03027X1000 | EC CORP | 5,422 NS | $935.7K | 0.092% | US |
| C.H. Robinson Worldwide Inc. CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 12541W209 US12541W2098 | EC CORP | 5,624 NS | $934.0K | 0.092% | US |
| Dollar General Corporation DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 256677105 US2566771059 | EC CORP | 7,784 NS | $924.2K | 0.091% | US |
| Packaging Corporation of America PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 695156109 US6951561090 | EC CORP | 4,339 NS | $920.8K | 0.091% | US |
| LPL Financial Holdings Inc. LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 50212V100 US50212V1008 | EC CORP | 3,059 NS | $920.2K | 0.090% | US |
| NiSource Inc. NISOURCE INC COMMON STOCK USD.01 | NI | 65473P105 US65473P1057 | EC CORP | 19,676 NS | $918.1K | 0.090% | US |
| Leidos Holdings Inc. LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 525327102 US5253271028 | EC CORP | 5,900 NS | $917.6K | 0.090% | US |
| Autodesk Inc. AUTODESK INC COMMON STOCK USD.01 | ADSK | 052769106 US0527691069 | EC CORP | 3,823 NS | $915.2K | 0.090% | US |
| Atmos Energy Corporation ATMOS ENERGY CORP COMMON STOCK | ATO | 049560105 US0495601058 | EC CORP | 4,924 NS | $909.6K | 0.089% | US |
| ON Semiconductor Corporation ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | ON | 682189105 US6821891057 | EC CORP | 14,666 NS | $908.1K | 0.089% | US |
| Corpay Inc. CORPAY INC COMMON STOCK USD.001 | CPAY | 219948106 US2199481068 | EC CORP | 3,113 NS | $905.9K | 0.089% | US |
| Ventas Inc. VENTAS INC REIT USD.25 | VTR | 92276F100 US92276F1003 | EC CORP | 11,057 NS | $904.2K | 0.089% | US |
| Evergy Inc. EVERGY INC COMMON STOCK | EVRG | 30034W106 US30034W1062 | EC CORP | 11,014 NS | $902.3K | 0.089% | US |
| Datadog Inc. DATADOG INC COMMON STOCK USD.00001 | DDOG | 23804L103 US23804L1035 | EC CORP | 7,638 NS | $901.7K | 0.089% | US |
| W. R. Berkley Corporation W R BERKLEY CORP COMMON STOCK USD.2 | WRB | 084423102 US0844231029 | EC CORP | 13,572 NS | $899.6K | 0.088% | US |
| Zoetis Inc. ZOETIS INC COMMON STOCK USD.01 | ZTS | 98978V103 US98978V1035 | EC CORP | 7,597 NS | $898.0K | 0.088% | US |
| Expand Energy Corporation EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 165167735 US1651677353 | EC CORP | 8,167 NS | $896.6K | 0.088% | US |
| Biogen Inc. BIOGEN INC COMMON STOCK USD.0005 | BIIB | 09062X103 US09062X1037 | EC CORP | 4,877 NS | $894.1K | 0.088% | US |
| Fair Isaac Corporation FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 303250104 US3032501047 | EC CORP | 837 NS | $893.5K | 0.088% | US |
| Casey's General Stores Inc. CASEY'S GENERAL STORES INC COMMON STOCK | CASY | 147528103 US1475281036 | EC CORP | 1,224 NS | $890.9K | 0.088% | US |
| Cloudflare Inc. CLOUDFLARE INC COMMON STOCK USD.001 | NET | 18915M107 US18915M1071 | EC CORP | 4,247 NS | $876.3K | 0.086% | US |
| Kimberly-Clark Corporation KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | KMB | 494368103 US4943681035 | EC CORP | 9,060 NS | $874.0K | 0.086% | US |
| Alnylam Pharmaceuticals Inc. ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.… | ALNY | 02043Q107 US02043Q1076 | EC CORP | 2,641 NS | $873.8K | 0.086% | US |
| Texas Pacific Land Corporation TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 88262P102 US88262P1021 | EC CORP | 1,833 NS | $869.9K | 0.086% | US |
| First Citizens BancShares Inc. FIRST CITIZENS BANCSHARES INC/ COMMON STOCK U… | FCNCA | 31946M103 US31946M1036 | EC CORP | 461 NS | $868.8K | 0.085% | US |
| Best Buy Co. Inc. BEST BUY CO INC COMMON STOCK USD.1 | BBY | 086516101 US0865161014 | EC CORP | 13,523 NS | $868.2K | 0.085% | US |
| CRH Public Limited Company CRH PLC COMMON STOCK EUR.32 | CRH | G25508105 IE0001827041 | EC CORP | 8,257 NS | $868.0K | 0.085% | IE |
| Cboe Global Markets Inc. CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 12503M108 US12503M1080 | EC CORP | 3,053 NS | $858.1K | 0.084% | US |
| KeyCorp KEYCORP COMMON STOCK USD1.0 | KEY | 493267108 US4932671088 | EC CORP | 42,764 NS | $857.4K | 0.084% | US |
| Blackstone Inc. BLACKSTONE INC COMMON STOCK USD.00001 | BX | 09260D107 US09260D1072 | EC CORP | 7,389 NS | $849.7K | 0.084% | US |
| Qnity Electronics Inc. QNITY ELECTRONICS INC COMMON STOCK USD.01 | Q | 74743L100 US74743L1008 | EC CORP | 7,312 NS | $843.7K | 0.083% | US |
| Carlisle Companies Incorporated CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 142339100 US1423391002 | EC CORP | 2,521 NS | $841.1K | 0.083% | US |