Titelia

Holdings of John Hancock Fundamental All Cap Core ETF

John Hancock Exchange-Traded Fund Trust · 53 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.3M $ · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Health care 10.4 %
  • Communication 9.9 %
  • Consumer discretionary 7.6 %
  • Financials 5.2 %
  • Industrials 1.8 %
  • Real estate 1.2 %
  • Unattributed 44.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.8 %
  • TW 3.6 %
  • IT 1.1 %
  • CA 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US503.1M $94.80 %
TW1117.6K $3.57 %
IT137.2K $1.13 %
CA116.5K $0.50 %

Positions

CompanySharesValueWeight
Amazon.com Inc 1,200249.9K $7.61 %
Alphabet Inc 741213.1K $6.49 %
Cheniere Energy Inc 561159.2K $4.85 %
ISHARES TRUST 1,637131K $3.99 %
NVIDIA Corp 714124.5K $3.79 %
KKR & Co Inc 1,303120.5K $3.67 %
Taiwan Semiconductor Manufacturing Co Ltd 348117.6K $3.58 %
Meta Platforms Inc 196112.1K $3.41 %
iShares Russell 3000 ETF 272100.8K $3.07 %
Roper Technologies Inc 284100.5K $3.06 %
Salesforce Inc 45184.2K $2.56 %
Elevance Health Inc 28784K $2.56 %
Microsoft Corp 22683.7K $2.55 %
Regal Rexnord Corp 42980.3K $2.45 %
McKesson Corp 8069.2K $2.11 %
Thermo Fisher Scientific Inc 14068.8K $2.09 %
Group 1 Automotive Inc 20066.1K $2.01 %
Liberty Media Corp-Liberty Formula One 70860.2K $1.83 %
United Rentals Inc 8259.7K $1.82 %
Apple Inc 22055.8K $1.70 %
Zimmer Biomet Holdings Inc 61755.8K $1.70 %
Lennar Corp 63254.9K $1.67 %
Post Holdings Inc 54253.6K $1.63 %
Adobe Inc 22053.5K $1.63 %
Vail Resorts Inc 41353K $1.61 %
S&P Global Inc 12151.5K $1.57 %
Fortive Corp 92651.2K $1.56 %
Elanco Animal Health Inc 2,12950.9K $1.55 %
UnitedHealth Group Inc 18750.6K $1.54 %
First Hawaiian Inc 2,03750.2K $1.53 %
CarMax Inc 1,19549.7K $1.51 %
Crown Castle Inc 58347.4K $1.44 %
Broadcom Inc 14544.9K $1.37 %
Texas Instruments Inc 21040.8K $1.24 %
American Tower Corp 23039.7K $1.21 %
GE HealthCare Technologies Inc 54038.4K $1.17 %
Ferrari NV 11037.2K $1.13 %
Alnylam Pharmaceuticals Inc 10735.4K $1.08 %
Accenture PLC 17334.3K $1.04 %
Vulcan Materials Co 12433.8K $1.03 %
Becton Dickinson & Co 21433.6K $1.02 %
Millrose Properties Inc 1,17032.8K $1.00 %
Cargurus Inc 95532.5K $0.99 %
TransDigm Group Inc 2832.5K $0.99 %
Workday Inc 17522.7K $0.69 %
Align Technology Inc 12321.1K $0.64 %
Canada Goose Holdings Inc 1,50516.5K $0.50 %
BellRing Brands Inc 77712.5K $0.38 %
Waters Corp 288.3K $0.25 %
Five Point Holdings LLC 1,6277.9K $0.24 %
Fox Factory Holding Corp 1833K $0.09 %
Oracle Corp 6882.7 $0.03 %
Mobileye Global Inc 88604.6 $0.02 %