Fund holdings · John Hancock Multifactor Developed International ETF

JHMD holdings: 579 positions

JHMD held 579 positions as of Jun 30, 2026. ASML Holding N.V. is the largest at 2.36%; the top 10 are 11.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML NA 2.36%579 positions9101 JP 0.12%

11.7%

top 10 together

2.36%

largest position

574

positions under 1%

The largest 250 of 579 positions

150 of 250 · click a column to sort

JHMD’s 579 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 579. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	ASML Holding N.V.	ASML NA	2.36%
2	Vinci SA	DG FP	1.70%
3	Banco Bilbao Vizcaya Argentaria S.A.	BBVA SM	1.12%
4	HSBC Holdings PLC	HSBA LN	1.05%
5	Engie	ENGI FP	1.04%
6	Bayer Aktiengesellschaft	BAYN GR	0.99%
7	Basf SE	BAS GR	0.97%
8	Novartis AG	NOVN SW	0.91%
9	Roche Holding AG	ROP SW	0.77%
10	SoftBank Group Corp.	9984 JP	0.76%
11	AstraZeneca PLC	AZN LN	0.76%
12	Compagnie de Saint-Gobain	SGO FP	0.73%
13	Banco Santander SA	SAN SM	0.72%
14	Standard Chartered PLC	STAN LN	0.72%
15	Nestle S.A.	NESN SW	0.72%
16	Orange	ORA FP	0.71%
17	UniCredit S.p.A.	UCG IM	0.68%
18	Mitsubishi Ufj Financial GroupInc.	8306 JP	0.67%
19	Shell PLC	SHEL LN	0.66%
20	BP P.l.c.	BP/ LN	0.65%
21	Allianz SE	ALV GR	0.60%
22	Tokyo Electron Limited	8035 JP	0.60%
23	Societe Generale	GLE FP	0.59%
24	Danone	BN FP	0.58%
25	Deutsche Telekom AG	DTE GR	0.58%
26	BHP Group Limited	BHP AU	0.58%
27	Prudential Public Limited Company	PRU LN	0.56%
28	ASM International N.V.	ASM NA	0.55%
29	CaixaBank S.A.	CABK SM	0.54%
30	Toyota Motor Corporation	7203 JP	0.54%
31	DBS Group Holdings Ltd	DBS SP	0.53%
32	Infineon Technologies AG	IFX GR	0.53%
33	E.on SE	EOAN GR	0.53%
34	Novo Nordisk A/S	NOVOB DC	0.53%
35	TotalEnergies SE	TTE FP	0.51%
36	Sumitomo Mitsui Financial Group Inc.	8316 JP	0.50%
37	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	MUV2 GR	0.50%
38	Siemens Energy AG	ENR GR	0.50%
39	Deutsche Post AG	DHL GR	0.50%
40	UBS Group AG	UBSG SW	0.50%
41	Advantest Corporation	6857 JP	0.50%
42	Holcim AG	HOLN SW	0.49%
43	Safran	SAF FP	0.48%
44	British American Tobacco P.L.C.	BATS LN	0.47%
45	LVMH Moet Hennessy Louis Vuitton	MC FP	0.46%
46	BNP Paribas	BNP FP	0.45%
47	Heidelberg Materials AG	HEI GR	0.45%
48	QBE Insurance Group Limited	QBE AU	0.44%
49	Hitachi Ltd.	6501 JP	0.44%
50	Lonza Group AG	LONN SW	0.44%
51	Anheuser-Busch InBev SA/NV	ABI BB	0.43%
52	BT Group PLC	BT/A LN	0.43%
53	Legrand	LR FP	0.43%
54	Veolia Environnement SA	VIE FP	0.42%
55	Intesa Sanpaolo S.p.A	ISP IM	0.42%
56	Tesco PLC	TSCO LN	0.42%
57	Airbus SE	AIR FP	0.42%
58	Rolls-Royce Holdings plc	RR/ LN	0.41%
59	Siemens Aktiengesellschaft	SIE GR	0.41%
60	Unilever PLC	ULVR LN	0.40%
61	Zurich Insurance Group Ltd	ZURN SW	0.40%
62	Koninklijke Ahold Delhaize N.V.	AD NA	0.38%
63	Swisscom AG	SCMN SW	0.38%
64	Reckitt Benckiser Group plc	RKT LN	0.38%
65	ING Groep N.V.	INGA NA	0.38%
66	Barclays PLC	BARC LN	0.38%
67	Swiss Re AG	SREN SW	0.37%
68	Haleon plc	HLN LN	0.35%
69	Sony Group Corporation	6758 JP	0.35%
70	Rio Tinto plc	RIO LN	0.35%
71	Lloyds Banking Group plc	LLOY LN	0.35%
72	AXA	CS FP	0.35%
73	RWE Aktiengesellschaft	RWE GR	0.35%
74	Deutsche Boerse Aktiengesellschaft	DB1 GR	0.35%
75	Compagnie Financiere Richemont SA	CFR SW	0.34%
76	Galderma Group AG	GALD SW	0.34%
77	Mizuho Financial Group Inc.	8411 JP	0.34%
78	AIA Group Limited	1299 HK	0.34%
79	ArcelorMittal	MT NA	0.33%
80	Commonwealth Bank of Australia	CBA AU	0.33%
81	Imperial Brands PLC	IMB LN	0.33%
82	Commerzbank Aktiengesellschaft	CBK GR	0.33%
83	Sandoz Group AG	SDZ SW	0.32%
84	Alcon AG	ALC SW	0.32%
85	NEXT plc	NXT LN	0.32%
86	Mitsubishi Corporation	8058 JP	0.32%
87	Ferrovial NV	FER SM	0.32%
88	Murata Manufacturing Co. Ltd.	6981 JP	0.31%
89	Schneider Electric SE	SU FP	0.31%
90	L'Oreal	OR FP	0.30%
91	Tokio Marine Holdings Inc.	8766 JP	0.30%
92	Santos Limited	STO AU	0.30%
93	Industria de Diseno Textil SA	ITX SM	0.30%
94	Nordea Bank Abp	NDA FH	0.29%
95	Volkswagen AG	VOW3 GR	0.29%
96	Daimler Truck Holding AG	DTG GR	0.29%
97	Rio Tinto Limited	RIO AU	0.29%
98	Oversea-Chinese Banking Corporation Limited	OCBC SP	0.29%
99	Westpac Banking Corporation	WBC AU	0.29%
100	Enel SpA	ENEL IM	0.29%
101	GSK plc	GSK LN	0.29%
102	National Grid plc	NG/ LN	0.29%
103	ABN AMRO Bank N.V.	ABN NA	0.29%
104	ABB Ltd	ABBN SW	0.29%
105	Tokyo Gas Co. Ltd.	9531 JP	0.28%
106	Asahi Kasei Corporation	3407 JP	0.28%
107	TDK Corporation	6762 JP	0.28%
108	NatWest Group plc	NWG LN	0.28%
109	Banca Monte dei Paschi di Siena S.p.A.	BMPS IM	0.28%
110	Fast Retailing Co. Ltd.	9983 JP	0.28%
111	Thales	HO FP	0.27%
112	Glencore plc	GLEN LN	0.27%
113	Credit Agricole SA	ACA FP	0.27%
114	Kioxia Holdings Corporation	285A JP	0.27%
115	Singapore Airlines Limited	SIA SP	0.27%
116	Swiss Life Holding Ltd	SLHN SW	0.26%
117	Iberdrola S.A.	IBE SM	0.26%
118	Aktiebolaget Volvo	VOLVB SS	0.26%
119	Essity Aktiebolag	ESSITYB SS	0.26%
120	The Kansai Electric Power Company Incorporated	9503 JP	0.26%
121	BPER Banca S.p.A.	BPE IM	0.26%
122	Sanofi	SAN FP	0.26%
123	Mitsui and Co. Ltd.	8031 JP	0.25%
124	Insurance Australia Group Limited	IAG AU	0.25%
125	Deutsche Bank Aktiengesellschaft	DBK GR	0.25%
126	Nitto Denko Corporation	6988 JP	0.25%
127	Vodafone Group Public Limited Company	VOD LN	0.25%
128	ORIX Corporation.	8591 JP	0.25%
129	Ibiden Co. Ltd.	4062 JP	0.24%
130	Fujikura Ltd.	5803 JP	0.24%
131	SSE PLC	SSE LN	0.24%
132	SAP SE	SAP GR	0.24%
133	Komatsu Ltd.	6301 JP	0.24%
134	Banco BPM S.p.A.	BAMI IM	0.24%
135	Daiichi Life Group Inc.	8750 JP	0.24%
136	Amadeus IT Group S.A.	AMS SM	0.24%
137	National Australia Bank Limited	NAB AU	0.24%
138	Panasonic Holdings Corporation	6752 JP	0.23%
139	Recruit Holdings Co. Ltd.	6098 JP	0.23%
140	MS and Ad Insurance Group Holdings Inc.	8725 JP	0.23%
141	ANZ Group Holdings Limited	ANZ AU	0.23%
142	Nokia Oyj	NOKIA FH	0.23%
143	Vestas Wind Systems A/S	VWS DC	0.23%
144	Daikin Industries Ltd.	6367 JP	0.23%
145	Shin-Etsu Chemical Co. Ltd.	4063 JP	0.23%
146	Aviva PLC	AV/ LN	0.22%
147	Woodside Energy Group Ltd	WDS AU	0.22%
148	Legal and General Group PLC	LGEN LN	0.22%
149	Atlas Copco AB	ATCOA SS	0.22%
150	L'Air Liquide SA	AI FP	0.22%
151	Sumitomo Electric Industries Ltd.	5802 JP	0.21%
152	Hannover Rueck SE	HNR1 GR	0.21%
153	Telefonaktiebolaget LM Ericsson	ERICB SS	0.21%
154	MINEBEA MITSUMI Inc.	6479 JP	0.21%
155	Hoya Corporation	7741 JP	0.20%
156	Wesfarmers Limited	WES AU	0.20%
157	Sika AG	SIKA SW	0.20%
158	Experian plc	EXPN LN	0.20%
159	Suncorp Group Limited	SUN AU	0.20%
160	Partners Group Holding AG	PGHN SW	0.20%
161	Kering	KER FP	0.20%
162	Koninklijke Philips N.V.	PHIA NA	0.20%
163	Relx PLC	REL LN	0.20%
164	Coles Group Limited	COL AU	0.20%
165	Macquarie Group Limited	MQG AU	0.20%
166	ACS Actividades de Construccion y Servicios SA.	ACS SM	0.19%
167	Bank Leumi le-Israel B.M.	LUMI IT	0.19%
168	Ageas SA/NV	AGS BB	0.19%
169	Seven and I Holdings Co. Ltd.	3382 JP	0.19%
170	Singapore Exchange Limited	SGX SP	0.19%
171	Givaudan SA	GIVN SW	0.19%
172	Aena S.M.E. SA	AENA SM	0.19%
173	Prysmian S.p.A.	PRY IM	0.18%
174	SBI Holdings Inc.	8473 JP	0.18%
175	Northern Star Resources Ltd	NST AU	0.18%
176	Hermes International	RMS FP	0.18%
177	Prosus N.V.	PRX NA	0.18%
178	Rheinmetall AG	RHM GR	0.18%
179	Coca-Cola Europacific Partners plc	CCEP NA	0.18%
180	Telia Company AB	TELIA SS	0.18%
181	Fortescue Ltd	FMG AU	0.18%
182	Eni SpA	ENI IM	0.18%
183	Disco Corporation	6146 JP	0.18%
184	ASICS Corporation	7936 JP	0.18%
185	DSV A/S	DSV DC	0.18%
186	Kddi Corporation	9433 JP	0.18%
187	Informa PLC	INF LN	0.18%
188	Takeda Pharmaceutical Company Limited	4502 JP	0.17%
189	Otsuka Holdings Co.Ltd.	4578 JP	0.17%
190	United Overseas Bank Limited	UOB SP	0.17%
191	BAE Systems PLC	BA/ LN	0.17%
192	Sumitomo Mitsui Trust Group Inc.	8309 JP	0.17%
193	Amrize Ltd	AMRZ SW	0.17%
194	Osaka Gas Co. Ltd.	9532 JP	0.17%
195	NTT Inc.	9432 JP	0.17%
196	Ferrari N.V.	RACE IM	0.16%
197	Mercedes-Benz Group AG	MBG GR	0.16%
198	EssilorLuxottica	EL FP	0.16%
199	Isuzu Motors Limited	7202 JP	0.16%
200	Lasertec Corporation	6920 JP	0.16%
201	Niterra Co. Ltd.	5334 JP	0.16%
202	Sumitomo Metal Mining Co. Ltd.	5713 JP	0.16%
203	Screen Holdings Co. Ltd.	7735 JP	0.16%
204	Suzuki Motor Corporation	7269 JP	0.16%
205	TandD Holdings Inc.	8795 JP	0.16%
206	Diageo PLC	DGE LN	0.16%
207	Inpex Corporation	1605 JP	0.16%
208	Sumitomo Corporation	8053 JP	0.15%
209	Antofagasta PLC	ANTO LN	0.15%
210	Ebara Corporation	6361 JP	0.15%
211	AIB Group Public Limited Company	AIBG ID	0.15%
212	Terna S.p.A.	TRN IM	0.15%
213	Bridgestone Corporation	5108 JP	0.15%
214	Obayashi Corporation	1802 JP	0.15%
215	Bayerische Motoren Werke Aktiengesellschaft	BMW GR	0.15%
216	Fuji Electric Co. Ltd.	6504 JP	0.15%
217	Compass Group PLC	CPG LN	0.15%
218	Elia Group NV/SA	ELI BB	0.15%
219	Swedbank AB	SWEDA SS	0.15%
220	Genmab A/S	GMAB DC	0.15%
221	Keyence Corporation	6861 JP	0.14%
222	Daifuku Co. Ltd.	6383 JP	0.14%
223	Henkel AG and Co. KGaA	HEN3 GR	0.14%
224	Hong Kong Exchanges and Clearing Limited	388 HK	0.14%
225	Danske Bank A/S	DANSKE DC	0.14%
226	East Japan Railway Company	9020 JP	0.14%
227	Mitsubishi HC Capital Inc.	8593 JP	0.14%
228	Keppel Ltd.	KEP SP	0.14%
229	Computershare Limited	CPU AU	0.14%
230	Kubota Corporation	6326 JP	0.14%
231	KBC Group NV	KBC BB	0.14%
232	Erste Group Bank AG	EBS AV	0.14%
233	Sompo Holdings Inc.	8630 JP	0.14%
234	West Japan Railway Company	9021 JP	0.13%
235	BlueScope Steel Limited	BSL AU	0.13%
236	Origin Energy Limited	ORG AU	0.13%
237	3i Group PLC	III LN	0.13%
238	Mitsubishi Chemical Group Corporation	4188 JP	0.13%
239	Equinor ASA	EQNR NO	0.13%
240	AB Skf	SKFB SS	0.13%
241	Skanska AB	SKAB SS	0.13%
242	Moncler S.p.A.	MONC IM	0.13%
243	Teva Pharmaceutical Industries Limited	TEVA IT	0.13%
244	Chubu Electric Power Company Incorporated	9502 JP	0.13%
245	Endesa SA	ELE SM	0.13%
246	Aisin Corporation	7259 JP	0.13%
247	Halma Public Limited Company	HLMA LN	0.13%
248	Shionogi and Co. Ltd.	4507 JP	0.13%
249	Daiwa Securities Group Inc.	8601 JP	0.13%
250	Nippon Yusen Kabushiki Kaisha	9101 JP	0.12%
	Cash and other net assets		0.73%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 579.

The book

FundJohn Hancock Multifactor Developed International ETF

Positions579

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together11.7%

Cash and other net assets0.73%

By country

Japan24.4%

United Kingdom12.3%

France10.7%

Germany9.8%

Switzerland8.3%

Australia6.4%

Other27.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.8%

Preferred stocks0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JHMD fund page→Overlap of JHMD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JHMD, data as of Jun 30, 2026. https://etfiq.com/funds/jhmd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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