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.a
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 098952906 GB0009895292 | EC CORP | 475 NS | $92.0K GBP | 0.826% | GB |
| SAP SE SAP SE COMMON STOCK | — | 484628904 DE0007164600 | EC CORP | 537 NS | $90.9K EUR | 0.816% | DE |
| Alps Alpine Co. Ltd. ALPS ALPINE CO LTD COMMON STOCK | — | 602150005 JP3126400005 | EC CORP | 6,804 NS | $89.0K JPY | 0.800% | JP |
| Daiwa House Industry Co. Ltd. DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | — | 625136007 JP3505000004 | EC CORP | 2,689 NS | $83.1K JPY | 0.747% | JP |
| CK Asset Holdings Limited CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | — | BYZQ07905 KYG2177B1014 | EC CORP | 14,346 NS | $81.4K HKD | 0.731% | HK |
| Bank Mizrahi Tefahot Ltd. MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | — | 691670004 IL0006954379 | EC CORP | 1,097 NS | $79.1K ILS | 0.711% | IL |
| Kingfisher PLC KINGFISHER PLC COMMON STOCK GBP.157143 | — | 331952903 GB0033195214 | EC CORP | 21,105 NS | $79.0K GBP | 0.709% | GB |
| Shionogi and Co. Ltd. SHIONOGI and CO LTD COMMON STOCK | — | 680468006 JP3347200002 | EC CORP | 3,290 NS | $71.7K JPY | 0.644% | JP |
| Publicis Groupe SA PUBLICIS GROUPE SA COMMON STOCK EUR.4 | — | 438042905 FR0000130577 | EC CORP | 854 NS | $69.7K EUR | 0.626% | FR |
| Orkla ASA ORKLA ASA COMMON STOCK NOK1.25 | — | B1VQF4902 NO0003733800 | EC CORP | 5,332 NS | $66.6K NOK | 0.598% | NO |
| Seiko Epson Corporation SEIKO EPSON CORP COMMON STOCK | — | 661650903 JP3414750004 | EC CORP | 5,192 NS | $62.6K JPY | 0.562% | JP |
| Peyto Exploration and Development Corp. PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK | — | 717046106 CA7170461064 | EC CORP | 3,074 NS | $59.9K CAD | 0.538% | CA |
| DNB Bank ASA DNB BANK ASA COMMON STOCK NOK12.5 | — | ACI1YWP65 NO0010161896 | EC CORP | 1,843 NS | $57.0K NOK | 0.512% | NO |
| Mondi plc MONDI PLC COMMON STOCK | — | BMWC6P909 GB00BMWC6P49 | EC CORP | 5,034 NS | $56.0K GBP | 0.503% | GB |
| Gecina GECINA SA REIT EUR7.5 | — | 774246904 FR0010040865 | EC CORP | 696 NS | $54.4K EUR | 0.488% | FR |
| Credit Agricole SA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | — | 726261902 FR0000045072 | EC CORP | 2,944 NS | $54.0K EUR | 0.485% | FR |
| TELUS Corporation TELUS CORP COMMON STOCK | TU | 87971M103 CA87971M1032 | EC CORP | 4,182 NS | $53.6K CAD | 0.481% | CA |
| Link Real Estate Investment Trust LINK REIT REIT | — | B0PB4M906 HK0823032773 | EC CORP | 11,645 NS | $53.5K HKD | 0.481% | HK |
| Volkswagen AG VOLKSWAGEN AG PREFERENCE | — | 549716900 DE0007664039 | EP CORP | 533 NS | $53.1K EUR | 0.477% | DE |
| Admiral Group plc ADMIRAL GROUP PLC COMMON STOCK GBP.001 | — | B02J63904 GB00B02J6398 | EC CORP | 1,269 NS | $52.7K GBP | 0.473% | GB |
| Swedbank AB SWEDBANK AB COMMON STOCK | — | 484652904 SE0000242455 | EC CORP | 1,564 NS | $52.4K SEK | 0.470% | SE |
| Advantest Corporation ADVANTEST CORP COMMON STOCK | — | 687049007 JP3122400009 | EC CORP | 408 NS | $52.1K JPY | 0.468% | JP |
| NatWest Group plc NATWEST GROUP PLC COMMON STOCK GBP1.0769 | — | BM8PJY904 GB00BM8PJY71 | EC CORP | 7,112 NS | $51.9K GBP | 0.466% | GB |
| Nordea Bank Abp NORDEA BANK ABP COMMON STOCK EUR1.0 | — | BFM0SV904 FI4000297767 | EC CORP | 3,066 NS | $51.8K EUR | 0.466% | FI |
| Aberdeen Group PLC ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | — | BF8Q6K901 GB00BF8Q6K64 | EC CORP | 20,567 NS | $51.5K GBP | 0.462% | GB |
| Treasury Wine Estates Limited TREASURY WINE ESTATES LTD COMMON STOCK | — | B61JC6908 AU000000TWE9 | EC CORP | 19,927 NS | $50.6K AUD | 0.455% | AU |
| Novo Nordisk A/S NOVO NORDISK A/S COMMON STOCK DKK.1 | — | BP6KMJ909 DK0062498333 | EC CORP | 1,385 NS | $49.3K DKK | 0.443% | DK |
| GSK plc GSK PLC COMMON STOCK | — | BN7SWP901 GB00BN7SWP63 | EC CORP | 1,800 NS | $49.0K GBP | 0.440% | GB |
| Finning International Inc. FINNING INTERNATIONAL INC COMMON STOCK | — | 318071404 CA3180714048 | EC CORP | 794 NS | $49.0K CAD | 0.440% | CA |
| Sbi Holdings Inc. SBI HOLDINGS INC COMMON STOCK | — | 630946903 JP3436120004 | EC CORP | 2,670 NS | $47.8K JPY | 0.429% | JP |
| Enel SpA ENEL SPA COMMON STOCK EUR1.0 | — | 714456902 IT0003128367 | EC CORP | 4,415 NS | $47.7K EUR | 0.428% | IT |
| Canadian Natural Resources Limited CANADIAN NATURAL RESOURCES LTD COMMON STOCK | CNQ | 136385101 CA1363851017 | EC CORP | 958 NS | $46.6K CAD | 0.418% | CA |
| Hitachi Ltd. HITACHI LTD COMMON STOCK | — | 642910004 JP3788600009 | EC CORP | 1,632 NS | $45.8K JPY | 0.411% | JP |
| Seibu Holdings Inc. SEIBU HOLDINGS INC COMMON STOCK | — | BKY6H3901 JP3417200007 | EC CORP | 1,574 NS | $43.2K JPY | 0.388% | JP |
| Gaztransport Et Technigaz GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR… | — | ACI07W296 FR0011726835 | EC CORP | 183 NS | $42.8K EUR | 0.385% | FR |
| Compagnie Generale des Etablissements Michelin CIE GENERALE DES ETABLISSEMENT COMMON STOCK E… | — | BPBPJ0907 FR001400AJ45 | EC CORP | 1,262 NS | $42.4K EUR | 0.381% | FR |
| Suncor Energy Inc. SUNCOR ENERGY INC COMMON STOCK | SU | 867224107 CA8672241079 | EC CORP | 604 NS | $39.8K CAD | 0.358% | CA |
| Henderson Land Development Company Limited HENDERSON LAND DEVELOPMENT CO COMMON STOCK | — | 642053003 HK0012000102 | EC CORP | 10,674 NS | $39.4K HKD | 0.354% | HK |
| Screen Holdings Co. Ltd. SCREEN HOLDINGS CO LTD COMMON STOCK | — | 625102009 JP3494600004 | EC CORP | 666 NS | $37.4K JPY | 0.336% | JP |
| Daiichi Life Group Inc. DAIICHI LIFE GROUP INC COMMON STOCK | — | B601QS905 JP3476480003 | EC CORP | 3,749 NS | $33.5K JPY | 0.301% | JP |
| Associated British Foods PLC ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP… | — | 067312900 GB0006731235 | EC CORP | 1,319 NS | $32.6K GBP | 0.293% | GB |
| Kobe Steel Ltd. KOBE STEEL LTD COMMON STOCK | — | 649602000 JP3289800009 | EC CORP | 2,721 NS | $32.3K JPY | 0.290% | JP |
| AB SKF SKF AB COMMON STOCK SEK2.5 | — | B1Q3J3907 SE0000108227 | EC CORP | 1,324 NS | $31.2K SEK | 0.280% | SE |
| ANZ Group Holdings Limited ANZ GROUP HOLDINGS LTD COMMON STOCK | — | 606558005 AU000000ANZ3 | EC CORP | 1,260 NS | $31.0K AUD | 0.279% | AU |
| Recruit Holdings Co. Ltd. RECRUIT HOLDINGS CO LTD COMMON STOCK | — | BQRRZ0906 JP3970300004 | EC CORP | 687 NS | $28.2K JPY | 0.253% | JP |
| Henkel AG and Co. KGaA HENKEL AG and CO KGAA PREFERENCE | — | 507670909 DE0006048432 | EP CORP | 366 NS | $28.0K EUR | 0.251% | DE |
| FUJIFILM Holdings Corporation FUJIFILM HOLDINGS CORP COMMON STOCK | — | 635652001 JP3814000000 | EC CORP | 1,457 NS | $27.2K JPY | 0.244% | JP |
| Open Text Corporation OPEN TEXT CORP COMMON STOCK | OTEX | 683715106 CA6837151068 | EC CORP | 1,204 NS | $26.7K CAD | 0.240% | CA |
| Subaru Corporation SUBARU CORP COMMON STOCK | — | 635640006 JP3814800003 | EC CORP | 1,672 NS | $26.1K JPY | 0.234% | JP |
| 3i Group PLC 3I GROUP PLC COMMON STOCK GBP.738636 | — | B1YW44908 GB00B1YW4409 | EC CORP | 807 NS | $25.9K GBP | 0.233% | GB |