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 |
|---|---|---|---|---|
| C000239874 | JHID | LINKEDSEC_TICKER | JHIDJohn Hancock International High Dividend 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. 6.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.38M), not of the fund’s net assets ($11.13M). The two differ by cash, derivatives filed with no market value, and rounding.
100 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Marubeni Corporation MARUBENI CORP COMMON STOCK | — | 656946001 JP3877600001 | EC CORP | 2,665 NS | $94.1K JPY | 0.845% | JP |
| Komatsu Ltd. KOMATSU LTD COMMON STOCK | — | 649658002 JP3304200003 | EC CORP | 2,553 NS | $96.5K JPY | 0.867% | JP |
| Woodside Energy Group Ltd WOODSIDE ENERGY GROUP LTD COMMON STOCK | — | 980228100 AU0000224040 | EC CORP | 4,160 NS | $99.9K AUD | 0.897% | AU |
| Suncorp Group Limited SUNCORP GROUP LTD COMMON STOCK | — | 658508007 AU000000SUN6 | EC CORP | 9,320 NS | $103.1K AUD | 0.926% | AU |
| Tokyo Electron Limited TOKYO ELECTRON LTD COMMON STOCK | — | 689567006 JP3571400005 | EC CORP | 456 NS | $106.7K JPY | 0.958% | JP |
| BAWAG Group AG BAWAG GROUP AG COMMON STOCK | — | BZ1GZ0908 AT0000BAWAG2 | EC CORP | 730 NS | $108.9K EUR | 0.978% | AT |
| Royal Bank of Canada ROYAL BANK OF CANADA COMMON STOCK | RY | 780087102 CA7800871021 | EC CORP | 690 NS | $111.2K CAD | 0.999% | CA |
| Power Corporation of Canada POWER CORP OF CANADA COMMON STOCK | — | 739239101 CA7392391016 | EC CORP | 2,335 NS | $112.1K CAD | 1.006% | CA |
| Sojitz Corporation SOJITZ CORP COMMON STOCK | — | 659414908 JP3663900003 | EC CORP | 3,117 NS | $120.0K JPY | 1.078% | JP |
| Sanofi SANOFI SA COMMON STOCK EUR2.0 | — | 567173901 FR0000120578 | EC CORP | 1,295 NS | $123.4K EUR | 1.109% | FR |
| Magna International Inc. MAGNA INTERNATIONAL INC COMMON STOCK | MGA | 559222401 CA5592224011 | EC CORP | 2,218 NS | $123.5K CAD | 1.109% | CA |
| HSBC Holdings PLC HSBC HOLDINGS PLC COMMON STOCK USD.5 | — | 054052907 GB0005405286 | EC CORP | 7,734 NS | $124.6K GBP | 1.119% | GB |
| QBE Insurance Group Limited QBE INSURANCE GROUP LTD COMMON STOCK | — | 671574002 AU000000QBE9 | EC CORP | 8,726 NS | $126.9K AUD | 1.140% | AU |
| Telefonaktiebolaget LM Ericsson TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK S… | — | 595937905 SE0000108656 | EC CORP | 12,171 NS | $135.8K SEK | 1.220% | SE |
| CK Hutchison Holdings Limited CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | — | BW9P81905 KYG217651051 | EC CORP | 17,886 NS | $136.0K HKD | 1.221% | HK |
| Bank Leumi le-Israel B.M. BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | — | 607642907 IL0006046119 | EC CORP | 6,205 NS | $137.1K ILS | 1.232% | IL |
| Venture Corporation Limited VENTURE CORP LTD COMMON STOCK | — | 692737000 SG0531000230 | EC CORP | 12,258 NS | $146.3K SGD | 1.314% | SG |
| Roche Holding AG ROCHE HOLDING AG COMMON STOCK CHF.001 | — | 776696106 CH1499059983 | EC CORP | 385 NS | $150.8K CHF | 1.354% | CH |
| ASML Holding N.V. ASML HOLDING NV COMMON STOCK EUR.09 | — | ACI02GTQ9 NL0010273215 | EC CORP | 121 NS | $156.0K EUR | 1.401% | NL |
| Daito Trust Construction Co. Ltd. DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | — | 625050000 JP3486800000 | EC CORP | 6,921 NS | $160.0K JPY | 1.437% | JP |
| Deutsche Telekom AG DEUTSCHE TELEKOM AG COMMON STOCK | — | 584235907 DE0005557508 | EC CORP | 4,356 NS | $160.4K EUR | 1.440% | DE |
| MS and Ad Insurance Group Holdings Inc. MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | — | B2Q4CS905 JP3890310000 | EC CORP | 6,348 NS | $160.9K JPY | 1.445% | JP |
| Heidelberg Materials AG HEIDELBERG MATERIALS AG COMMON STOCK | — | 512067901 DE0006047004 | EC CORP | 819 NS | $168.3K EUR | 1.512% | DE |
| Tesco PLC TESCO PLC COMMON STOCK GBP.0633333 | — | BLGZ98903 GB00BLGZ9862 | EC CORP | 28,268 NS | $176.4K GBP | 1.584% | GB |
| Fortum Oyj FORTUM OYJ COMMON STOCK EUR3.4 | — | 557955903 FI0009007132 | EC CORP | 7,116 NS | $179.4K EUR | 1.611% | FI |
| Mitsui and Co. Ltd. MITSUI and CO LTD COMMON STOCK | — | 659730006 JP3893600001 | EC CORP | 4,956 NS | $185.6K JPY | 1.667% | JP |
| Assicurazioni Generali SpA GENERALI COMMON STOCK | — | 405671009 IT0000062072 | EC CORP | 4,867 NS | $193.5K EUR | 1.738% | IT |
| Poste Italiane SpA POSTE ITALIANE SPA COMMON STOCK EUR1.0 | — | ACI0HG9S1 IT0003796171 | EC CORP | 8,380 NS | $194.5K EUR | 1.747% | IT |
| British American Tobacco P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | — | 028758902 GB0002875804 | EC CORP | 3,374 NS | $194.5K GBP | 1.747% | GB |
| Intesa Sanpaolo S.p.A INTESA SANPAOLO SPA COMMON STOCK | — | 407683002 IT0000072618 | EC CORP | 32,722 NS | $194.6K EUR | 1.748% | IT |
| Imperial Brands PLC IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | — | 045449907 GB0004544929 | EC CORP | 4,843 NS | $195.2K GBP | 1.754% | GB |
| Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | — | BXDZ9Q900 SE0007100599 | EC CORP | 15,131 NS | $195.4K SEK | 1.755% | SE |
| Banco Bilbao Vizcaya Argentaria S.A. BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK E… | — | 550190904 ES0113211835 | EC CORP | 9,357 NS | $196.8K EUR | 1.767% | ES |
| Aktiebolaget Volvo VOLVO AB COMMON STOCK SEK1.26 | — | 928856301 SE0000115446 | EC CORP | 6,272 NS | $201.1K SEK | 1.807% | SE |
| Klepierre KLEPIERRE SA REIT EUR1.4 | — | 758255905 FR0000121964 | EC CORP | 5,391 NS | $201.4K EUR | 1.809% | FR |
| ABB Ltd ABB LTD COMMON STOCK CHF.12 | — | 710889908 CH0012221716 | EC CORP | 2,583 NS | $203.3K CHF | 1.826% | CH |
| DBS Group Holdings Ltd DBS GROUP HOLDINGS LTD COMMON STOCK | — | 617520903 SG1L01001701 | EC CORP | 4,673 NS | $206.1K SGD | 1.851% | SG |
| Enbridge Inc. ENBRIDGE INC COMMON STOCK | ENB | 29250N105 CA29250N1050 | EC CORP | 3,839 NS | $207.4K CAD | 1.863% | CA |
| Mercedes-Benz Group AG MERCEDES-BENZ GROUP AG COMMON STOCK | — | 552902900 DE0007100000 | EC CORP | 3,486 NS | $210.4K EUR | 1.890% | DE |
| Fortescue Ltd FORTESCUE LTD COMMON STOCK | — | 608625901 AU000000FMG4 | EC CORP | 15,335 NS | $213.3K AUD | 1.916% | AU |
| Novartis AG NOVARTIS AG COMMON STOCK CHF.49 | — | 710306903 CH0012005267 | EC CORP | 1,432 NS | $215.4K CHF | 1.935% | CH |
| Oversea-Chinese Banking Corporation Limited OVERSEA-CHINESE BANKING CORP L COMMON STOCK | — | B0F9V2906 SG1S04926220 | EC CORP | 12,828 NS | $218.4K SGD | 1.962% | SG |
| Engie ENGIE SA COMMON STOCK EUR1.0 | — | B0C2CQ902 FR0010208488 | EC CORP | 6,966 NS | $222.4K EUR | 1.998% | FR |
| Sumitomo Corporation SUMITOMO CORP COMMON STOCK | — | 685894008 JP3404600003 | EC CORP | 6,142 NS | $223.1K JPY | 2.004% | JP |
| Rio Tinto plc RIO TINTO PLC COMMON STOCK GBP.1 | — | 071887004 GB0007188757 | EC CORP | 2,478 NS | $226.9K GBP | 2.038% | GB |
| Naturgy Energy Group SA NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | — | 565042900 ES0116870314 | EC CORP | 7,653 NS | $228.4K EUR | 2.051% | ES |
| Banco BPM S.p.A. BANCO BPM SPA COMMON STOCK | — | BYMD5K904 IT0005218380 | EC CORP | 16,805 NS | $229.6K EUR | 2.063% | IT |
| WH Group Limited WH GROUP LTD COMMON STOCK USD.0001 | — | BLLHKZ904 KYG960071028 | EC CORP | 181,324 NS | $237.3K HKD | 2.131% | HK |
| Equinor ASA EQUINOR ASA COMMON STOCK NOK2.5 | — | 713360907 NO0010096985 | EC CORP | 6,327 NS | $273.1K NOK | 2.453% | NO |
| JH COLLATERAL | — | — — | STIV RF | 42,124.5 NS | $421.3K | 3.784% | US |