JHMM · John Hancock Multifactor Mid Cap ETF ETF
John Hancock Exchange-Traded Fund Trust
$74.94
+0.03%
At close · Sep 4
Net assets $5,809,617,637
Holdings665
1 month
-2.01%
Year to date
+14.89%
52-week range
$61.95–$77.45
30-session avg volume
186,784
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050079
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV0.23%
Country allocation
US95.90%
GB1.20%
BM0.99%
IE0.85%
CH0.58%
TH0.18%
SE0.16%
Other0.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Flex Ltd. | FLEX | $49,673,321 | 0.86% |
| Coherent Corp. | COHR | $37,560,250 | 0.65% |
| Comfort Systems USA Inc. | FIX | $37,181,382 | 0.64% |
| Teradyne Inc. | TER | $37,162,299 | 0.64% |
| Hewlett Packard Enterprise Company | HPE | $35,158,644 | 0.61% |
| Keysight Technologies Inc. | KEYS | $33,614,071 | 0.58% |
| MKS Inc. | MKSI | $31,605,709 | 0.54% |
| Ciena Corporation | CIEN | $30,622,227 | 0.53% |
| Monolithic Power Systems Inc. | MPWR | $30,461,685 | 0.52% |
| Targa Resources Corp. | TRGP | $29,671,568 | 0.51% |
| Rockwell Automation Inc. | ROK | $27,156,623 | 0.47% |
| AMETEK Inc. | AME | $27,137,200 | 0.47% |
| eBay Inc. | EBAY | $26,789,157 | 0.46% |
| Fifth Third Bancorp | FITB | $26,473,212 | 0.46% |
| Entergy Corporation | ETR | $26,270,205 | 0.45% |
| State Street Corporation | STT | $25,241,229 | 0.43% |
| Jabil Inc. | JBL | $24,649,519 | 0.42% |
| Cardinal Health Inc. | CAH | $24,336,122 | 0.42% |
| The Hartford Insurance Group Inc. | HIG | $23,940,798 | 0.41% |
| Devon Energy Corporation | DVN | $23,929,900 | 0.41% |
| Lumentum Holdings Inc. | LITE | $23,683,314 | 0.41% |
| Westinghouse Air Brake Technologies Corporation | WAB | $22,990,140 | 0.40% |
| EMCOR Group Inc. | EME | $21,831,653 | 0.38% |
| Edison International | EIX | $21,072,402 | 0.36% |
| Steel Dynamics Inc. | STLD | $21,066,723 | 0.36% |
| MandT Bank Corporation | MTB | $20,084,712 | 0.35% |
| F5 Inc. | FFIV | $19,953,601 | 0.34% |
| Cheniere Energy Inc. | LNG | $19,702,072 | 0.34% |
| Take-Two Interactive Software Inc. | TTWO | $19,527,938 | 0.34% |
| Synchrony Financial | SYF | $19,465,150 | 0.34% |
| Entegris Inc. | ENTG | $19,037,282 | 0.33% |
| Eversource Energy | ES | $19,037,002 | 0.33% |
| PulteGroup Inc. | PHM | $19,017,306 | 0.33% |
| NetApp Inc. | NTAP | $18,872,672 | 0.32% |
| United Therapeutics Corporation | UTHR | $18,656,832 | 0.32% |
| Williams-Sonoma Inc. | WSM | $18,446,135 | 0.32% |
| Astera Labs Inc. | ALAB | $18,395,334 | 0.32% |
| Viatris Inc. | VTRS | $18,350,420 | 0.32% |
| Bloom Energy Corporation | BE | $18,210,129 | 0.31% |
| Huntington Bancshares Incorporated | HBAN | $18,204,650 | 0.31% |
| Interactive Brokers Group Inc. | IBKR | $18,118,595 | 0.31% |
| Omnicom Group Inc. | OMC | $18,023,531 | 0.31% |
| Tapestry Inc. | TPR | $17,827,474 | 0.31% |
| Quest Diagnostics Incorporated | DGX | $17,665,185 | 0.30% |
| Hubbell Incorporated | HUBB | $17,650,152 | 0.30% |
| WESCO International Inc. | WCC | $17,417,271 | 0.30% |
| Twilio Inc. | TWLO | $17,391,143 | 0.30% |
| Citizens Financial Group Inc. | CFG | $17,164,978 | 0.30% |
| Carpenter Technology Corporation | CRS | $17,106,824 | 0.29% |
| Labcorp Holdings Inc. | LH | $17,085,600 | 0.29% |