Holdings of John Hancock U.S. High Dividend ETF
John Hancock Exchange-Traded Fund Trust ·73 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.8M $ · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 34.4 %
- Financials 9.7 %
- Industrials 8.4 %
- Health care 6.9 %
- Real estate 5.6 %
- Communication 5.5 %
- Consumer staples 5.2 %
- Energy 3.3 %
- Utilities 3.1 %
- Consumer discretionary 2.9 %
- Materials 1.1 %
- Unattributed 13.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- BM 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 72 | 8.6M $ | 98.25 % |
| 2 | BM | 1 | 152.6K $ | 1.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,696 | 644.6K $ | 7.30 % |
| 2 | Apple Inc | 1,824 | 462.9K $ | 5.24 % |
| 3 | Microsoft Corp | 1,142 | 422.7K $ | 4.79 % |
| 4 | Verizon Communications Inc | 4,420 | 221.9K $ | 2.51 % |
| 5 | Vertiv Holdings Co | 866 | 217K $ | 2.46 % |
| 6 | Chevron Corp | 1,041 | 215.4K $ | 2.44 % |
| 7 | Broadcom Inc | 692 | 214.2K $ | 2.43 % |
| 8 | Edison International | 2,794 | 204.5K $ | 2.32 % |
| 9 | Pfizer Inc | 6,930 | 194.6K $ | 2.20 % |
| 10 | Altria Group, Inc. | 2,902 | 191.5K $ | 2.17 % |
| 11 | Simon Property Group Inc | 953 | 177.8K $ | 2.01 % |
| 12 | Gaming and Leisure Properties Inc | 3,899 | 173K $ | 1.96 % |
| 13 | American Financial Group Inc/OH | 1,335 | 170.5K $ | 1.93 % |
| 14 | Progressive Corp/The | 857 | 169.9K $ | 1.92 % |
| 15 | Bristol-Myers Squibb Co | 2,740 | 166.2K $ | 1.88 % |
| 16 | KLA Corp | 111 | 163.4K $ | 1.85 % |
| 17 | United Parcel Service Inc | 1,651 | 162.4K $ | 1.84 % |
| 18 | Lam Research Corp | 750 | 160.2K $ | 1.82 % |
| 19 | Credicorp Ltd | 450 | 152.6K $ | 1.73 % |
| 20 | T Rowe Price Group Inc | 1,674 | 150.9K $ | 1.71 % |
| 21 | Comfort Systems USA Inc | 108 | 148.9K $ | 1.69 % |
| 22 | Blackrock Inc | 154 | 148.1K $ | 1.68 % |
| 23 | Ford Motor Co | 12,628 | 145.7K $ | 1.65 % |
| 24 | Columbia Banking System Inc | 5,114 | 140.3K $ | 1.59 % |
| 25 | JPMorgan Chase & Co | 466 | 137.1K $ | 1.55 % |
| 26 | Micron Technology Inc | 403 | 136.1K $ | 1.54 % |
| 27 | VICI Properties Inc | 4,960 | 135.5K $ | 1.54 % |
| 28 | Conagra Brands Inc | 8,471 | 133.2K $ | 1.51 % |
| 29 | Philip Morris International Inc. | 803 | 132.8K $ | 1.50 % |
| 30 | Walmart Inc | 1,067 | 132.6K $ | 1.50 % |
| 31 | Comcast Corp | 4,557 | 130.8K $ | 1.48 % |
| 32 | International Business Machines Corp. | 532 | 129K $ | 1.46 % |
| 33 | Cisco Systems, Inc. | 1,661 | 128.9K $ | 1.46 % |
| 34 | Omnicom Group Inc | 1,682 | 126.7K $ | 1.44 % |
| 35 | Johnson & Johnson | 454 | 111K $ | 1.26 % |
| 36 | Texas Instruments Inc | 569 | 110.5K $ | 1.25 % |
| 37 | Goldman Sachs Group Inc/The | 129 | 109.1K $ | 1.24 % |
| 38 | Morgan Stanley | 641 | 105.5K $ | 1.20 % |
| 39 | ONEOK Inc | 1,153 | 104.2K $ | 1.18 % |
| 40 | Best Buy Co Inc | 1,613 | 103.6K $ | 1.17 % |
| 41 | Oracle Corp | 619 | 91.1K $ | 1.03 % |
| 42 | Monolithic Power Systems Inc | 81 | 88.6K $ | 1.00 % |
| 43 | Williams Cos Inc/The | 1,174 | 85.4K $ | 0.97 % |
| 44 | Paychex Inc | 847 | 78K $ | 0.88 % |
| 45 | Accenture PLC | 356 | 70.6K $ | 0.80 % |
| 46 | Eli Lilly & Co | 76 | 69.9K $ | 0.79 % |
| 47 | Kraft Heinz Co/The | 3,014 | 67.8K $ | 0.77 % |
| 48 | NRG Energy Inc | 462 | 67.5K $ | 0.76 % |
| 49 | Garmin Ltd | 287 | 66.6K $ | 0.75 % |
| 50 | Seagate Technology Holdings PLC | 161 | 63.1K $ | 0.71 % |
| 51 | Sirius XM Holdings Inc | 2,573 | 59.4K $ | 0.67 % |
| 52 | Kinder Morgan, Inc. | 1,719 | 57.6K $ | 0.65 % |
| 53 | Evercore Inc | 184 | 54.9K $ | 0.62 % |
| 54 | Home Depot Inc/The | 156 | 51.3K $ | 0.58 % |
| 55 | Automatic Data Processing Inc | 208 | 42.3K $ | 0.48 % |
| 56 | Exxon Mobil Corp | 244 | 41.4K $ | 0.47 % |
| 57 | Principal Financial Group Inc | 427 | 38.5K $ | 0.44 % |
| 58 | Medtronic PLC | 443 | 38.4K $ | 0.43 % |
| 59 | Rockwell Automation Inc | 101 | 36.2K $ | 0.41 % |
| 60 | Analog Devices Inc | 113 | 35.9K $ | 0.41 % |
| 61 | Target Corp | 265 | 32.1K $ | 0.36 % |
| 62 | Ralph Lauren Corp | 93 | 32K $ | 0.36 % |
| 63 | Dick's Sporting Goods Inc | 160 | 31.7K $ | 0.36 % |
| 64 | Carpenter Technology Corp | 74 | 29.2K $ | 0.33 % |
| 65 | Eaton Corp PLC | 79 | 28.3K $ | 0.32 % |
| 66 | US Bancorp | 536 | 27.9K $ | 0.32 % |
| 67 | CubeSmart | 681 | 25K $ | 0.28 % |
| 68 | Darden Restaurants Inc | 124 | 24.3K $ | 0.28 % |
| 69 | UnitedHealth Group Inc | 89 | 24.1K $ | 0.27 % |
| 70 | Public Storage | 88 | 23.8K $ | 0.27 % |
| 71 | Emerson Electric Co. | 178 | 23.3K $ | 0.26 % |
| 72 | Prologis Inc | 169 | 22.3K $ | 0.25 % |
| 73 | Intuit Inc | 39 | 16.9K $ | 0.19 % |