Basic Stats
| Portfolio Value | $ 13,243,779 |
| Current Positions | 153 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JHMI - John Hancock Multifactor Industrials ETF has disclosed 153 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,243,779 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JHMI - John Hancock Multifactor Industrials ETF’s top holdings are Accenture plc (US:ACN) , Union Pacific Corporation (US:UNP) , RTX Corporation (US:RTX) , United Parcel Service, Inc. (US:UPS) , and Caterpillar Inc. (US:CAT) . JHMI - John Hancock Multifactor Industrials ETF’s new positions include Crane Holdings Co (US:) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.20 | 1.4821 | 0.1821 | |
| 0.00 | 0.18 | 1.3615 | 0.1698 | |
| 0.00 | 0.02 | 0.1664 | 0.1664 | |
| 0.00 | 0.11 | 0.8439 | 0.1206 | |
| 0.00 | 0.18 | 1.3750 | 0.1166 | |
| 0.00 | 0.20 | 1.4997 | 0.1057 | |
| 0.00 | 0.26 | 1.9341 | 0.1002 | |
| 0.00 | 0.08 | 0.5935 | 0.0952 | |
| 0.00 | 0.21 | 1.5963 | 0.0936 | |
| 0.00 | 0.18 | 1.3714 | 0.0936 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.21 | 1.5859 | -0.2083 | |
| 0.00 | 0.09 | 0.6754 | -0.1784 | |
| 0.00 | 0.24 | 1.8173 | -0.1678 | |
| 0.01 | 0.21 | 1.6087 | -0.1499 | |
| 0.00 | 0.27 | 2.0647 | -0.1206 | |
| 0.00 | 0.06 | 0.4407 | -0.1189 | |
| 0.00 | 0.14 | 1.0906 | -0.1141 | |
| 0.00 | 0.11 | 0.8119 | -0.1119 | |
| 0.00 | 0.14 | 1.0536 | -0.1103 | |
| 0.00 | 0.19 | 1.4233 | -0.1012 |
13F and Fund Filings
This form was filed on 2022-09-28 for the reporting period 2022-07-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACN / Accenture plc | 0.00 | -18.43 | 0.37 | -16.93 | 2.7935 | -0.0194 | |||
| UNP / Union Pacific Corporation | 0.00 | -18.44 | 0.27 | -20.93 | 2.0647 | -0.1206 | |||
| RTX / RTX Corporation | 0.00 | -18.42 | 0.26 | -19.88 | 1.9885 | -0.0903 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -18.43 | 0.26 | -11.76 | 1.9341 | 0.1002 | |||
| CAT / Caterpillar Inc. | 0.00 | -18.57 | 0.24 | -23.40 | 1.8173 | -0.1678 | |||
| HON / Honeywell International Inc. | 0.00 | -18.62 | 0.23 | -18.82 | 1.7657 | -0.0613 | |||
| WM / Waste Management, Inc. | 0.00 | -18.36 | 0.21 | -18.46 | 1.6132 | -0.0405 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -18.58 | 0.21 | -13.11 | 1.6119 | 0.0585 | |||
| CSX / CSX Corporation | 0.01 | -18.62 | 0.21 | -23.47 | 1.6087 | -0.1499 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -18.37 | 0.21 | -11.02 | 1.5963 | 0.0936 | |||
| DE / Deere & Company | 0.00 | -18.56 | 0.21 | -25.89 | 1.5859 | -0.2083 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -18.47 | 0.20 | -10.05 | 1.4997 | 0.1057 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -18.61 | 0.20 | -20.97 | 1.4899 | -0.0841 | |||
| CMI / Cummins Inc. | 0.00 | -18.37 | 0.20 | -4.41 | 1.4821 | 0.1821 | |||
| URI / United Rentals, Inc. | 0.00 | -18.11 | 0.19 | -16.52 | 1.4594 | -0.0047 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -18.35 | 0.19 | -22.08 | 1.4233 | -0.1012 | |||
| MMM / 3M Company | 0.00 | -18.33 | 0.18 | -18.75 | 1.3825 | -0.0450 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -18.39 | 0.18 | -8.59 | 1.3750 | 0.1166 | |||
| PCAR / PACCAR Inc | 0.00 | -18.43 | 0.18 | -9.95 | 1.3714 | 0.0936 | |||
| FDX / FedEx Corporation | 0.00 | -18.41 | 0.18 | -4.28 | 1.3615 | 0.1698 | |||
| RSG / Republic Services, Inc. | 0.00 | -18.36 | 0.18 | -15.64 | 1.3498 | 0.0089 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -18.88 | 0.17 | -12.37 | 1.2945 | 0.0610 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -18.41 | 0.17 | -13.99 | 1.2623 | 0.0329 | |||
| EMR / Emerson Electric Co. | 0.00 | -18.37 | 0.17 | -18.63 | 1.2610 | -0.0344 | |||
| CTAS / Cintas Corporation | 0.00 | -18.75 | 0.17 | -13.16 | 1.2571 | 0.0473 | |||
| ETN / Eaton Corporation plc | 0.00 | -18.65 | 0.16 | -16.75 | 1.2456 | -0.0076 | |||
| CARR / Carrier Global Corporation | 0.00 | -18.37 | 0.16 | -13.83 | 1.2319 | 0.0384 | |||
| AME / AMETEK, Inc. | 0.00 | -18.75 | 0.16 | -20.50 | 1.2079 | -0.0651 | |||
| GD / General Dynamics Corporation | 0.00 | -18.22 | 0.16 | -21.78 | 1.2020 | -0.0826 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -18.85 | 0.15 | -17.93 | 1.1488 | -0.0248 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -18.21 | 0.15 | -14.12 | 1.1102 | 0.0283 | |||
| FAST / Fastenal Company | 0.00 | -18.35 | 0.14 | -24.34 | 1.0906 | -0.1141 | |||
| LEN / Lennar Corporation | 0.00 | -18.86 | 0.14 | -9.74 | 1.0554 | 0.0751 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -18.69 | 0.14 | -24.04 | 1.0536 | -0.1103 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -18.23 | 0.14 | -12.66 | 1.0517 | 0.0479 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -18.66 | 0.14 | -15.09 | 1.0278 | 0.0164 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -17.88 | 0.13 | -11.26 | 1.0212 | 0.0630 | |||
| CDW / CDW Corporation | 0.00 | -18.50 | 0.13 | -9.46 | 1.0177 | 0.0776 | |||
| GE / General Electric Company | 0.00 | -18.12 | 0.13 | -18.79 | 1.0168 | -0.0323 | |||
| APTV / Aptiv PLC | 0.00 | -18.07 | 0.13 | -19.14 | 0.9941 | -0.0368 | |||
| BA / The Boeing Company | 0.00 | -18.44 | 0.13 | -13.10 | 0.9607 | 0.0390 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -18.30 | 0.12 | -15.28 | 0.9253 | 0.0072 | |||
| FTV / Fortive Corporation | 0.00 | -18.15 | 0.12 | -7.87 | 0.8872 | 0.0772 | |||
| PAYX / Paychex, Inc. | 0.00 | -18.20 | 0.11 | -16.79 | 0.8649 | -0.0099 | |||
| DOV / Dover Corporation | 0.00 | -18.20 | 0.11 | -18.38 | 0.8466 | -0.0177 | |||
| PWR / Quanta Services, Inc. | 0.00 | -18.31 | 0.11 | -2.63 | 0.8439 | 0.1206 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -18.15 | 0.11 | -12.10 | 0.8275 | 0.0380 | |||
| JCI / Johnson Controls International plc | 0.00 | -18.26 | 0.11 | -26.21 | 0.8119 | -0.1119 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -18.16 | 0.11 | -7.08 | 0.7972 | 0.0770 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -18.54 | 0.10 | -8.93 | 0.7748 | 0.0596 | |||
| J / Jacobs Solutions Inc. | 0.00 | -19.32 | 0.10 | -19.84 | 0.7687 | -0.0366 | |||
| NVR / NVR, Inc. | 0.00 | -17.86 | 0.10 | -17.21 | 0.7655 | -0.0120 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -18.96 | 0.10 | -13.16 | 0.7539 | 0.0276 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -18.89 | 0.10 | -7.48 | 0.7515 | 0.0718 | |||
| IT / Gartner, Inc. | 0.00 | -18.01 | 0.09 | -24.80 | 0.7140 | -0.0843 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -18.13 | 0.09 | -15.24 | 0.6818 | 0.0130 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -18.21 | 0.09 | -33.58 | 0.6754 | -0.1784 | |||
| TXT / Textron Inc. | 0.00 | -18.12 | 0.09 | -21.93 | 0.6743 | -0.0533 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -18.71 | 0.09 | -26.05 | 0.6701 | -0.0911 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -18.28 | 0.09 | -14.56 | 0.6677 | 0.0094 | |||
| IEX / IDEX Corporation | 0.00 | -18.43 | 0.09 | -10.42 | 0.6579 | 0.0436 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -18.12 | 0.09 | -9.47 | 0.6563 | 0.0484 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -18.55 | 0.09 | -15.84 | 0.6444 | 0.0034 | |||
| CPRT / Copart, Inc. | 0.00 | -18.25 | 0.08 | -7.87 | 0.6259 | 0.0570 | |||
| SNA / Snap-on Incorporated | 0.00 | -17.85 | 0.08 | -13.04 | 0.6094 | 0.0202 | |||
| XYL / Xylem Inc. | 0.00 | -18.62 | 0.08 | -6.98 | 0.6066 | 0.0606 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -18.44 | 0.08 | 0.00 | 0.5935 | 0.0952 | |||
| HUBB / Hubbell Incorporated | 0.00 | -18.14 | 0.08 | -8.33 | 0.5841 | 0.0511 | |||
| PHM / PulteGroup, Inc. | 0.00 | -18.29 | 0.08 | -15.73 | 0.5757 | 0.0108 | |||
| POOL / Pool Corporation | 0.00 | -18.68 | 0.07 | -28.85 | 0.5664 | -0.0944 | |||
| MAS / Masco Corporation | 0.00 | -18.07 | 0.07 | -13.75 | 0.5249 | 0.0144 | |||
| NDSN / Nordson Corporation | 0.00 | -17.87 | 0.07 | -12.16 | 0.4987 | 0.0238 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -18.14 | 0.07 | -10.96 | 0.4951 | 0.0296 | |||
| ACM / AECOM | 0.00 | -18.39 | 0.07 | -16.67 | 0.4936 | -0.0029 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -18.09 | 0.06 | -11.43 | 0.4748 | 0.0284 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -17.58 | 0.06 | -15.07 | 0.4698 | 0.0014 | |||
| GGG / Graco Inc. | 0.00 | -18.17 | 0.06 | -11.59 | 0.4676 | 0.0257 | |||
| RHI / Robert Half Inc. | 0.00 | -18.06 | 0.06 | -34.09 | 0.4407 | -0.1189 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -18.15 | 0.06 | -13.64 | 0.4350 | 0.0110 | |||
| BWA / BorgWarner Inc. | 0.00 | -18.21 | 0.06 | -15.15 | 0.4318 | 0.0084 | |||
| LEA / Lear Corporation | 0.00 | -18.42 | 0.06 | -3.45 | 0.4259 | 0.0558 | |||
| MIDD / The Middleby Corporation | 0.00 | -18.42 | 0.05 | -24.29 | 0.4078 | -0.0375 | |||
| TTC / The Toro Company | 0.00 | -18.06 | 0.05 | -12.07 | 0.3902 | 0.0186 | |||
| G / Genpact Limited | 0.00 | -18.07 | 0.05 | -1.92 | 0.3865 | 0.0556 | |||
| ARMK / Aramark | 0.00 | -18.15 | 0.05 | -25.37 | 0.3833 | -0.0424 | |||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 0.05 | -21.93 | 0.05 | -21.87 | 0.3832 | -0.0279 | |||
| PNR / Pentair plc | 0.00 | -18.06 | 0.05 | -20.97 | 0.3730 | -0.0228 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -18.17 | 0.05 | -5.77 | 0.3713 | 0.0401 | |||
| AOS / A. O. Smith Corporation | 0.00 | -17.97 | 0.05 | -11.11 | 0.3676 | 0.0210 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -18.27 | 0.05 | -14.81 | 0.3551 | 0.0104 | |||
| EME / EMCOR Group, Inc. | 0.00 | -19.92 | 0.05 | -13.21 | 0.3544 | 0.0152 | |||
| ITT / ITT Inc. | 0.00 | -19.90 | 0.05 | -14.81 | 0.3524 | 0.0076 | |||
| ALV / Autoliv, Inc. | 0.00 | -18.55 | 0.05 | -4.26 | 0.3434 | 0.0409 | |||
| WSC / WillScot Holdings Corporation | 0.00 | -18.41 | 0.05 | -10.00 | 0.3422 | 0.0229 | |||
| CACI / CACI International Inc | 0.00 | -19.46 | 0.05 | -8.16 | 0.3412 | 0.0298 | |||
| WSO / Watsco, Inc. | 0.00 | -18.00 | 0.04 | -16.98 | 0.3404 | 0.0018 | |||
| AGCO / AGCO Corporation | 0.00 | -18.07 | 0.04 | -30.16 | 0.3367 | -0.0659 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -18.29 | 0.04 | -8.51 | 0.3300 | 0.0260 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -18.54 | 0.04 | -10.87 | 0.3170 | 0.0233 | |||
| XPO / XPO, Inc. | 0.00 | -18.29 | 0.04 | -8.89 | 0.3154 | 0.0243 | |||
| OSK / Oshkosh Corporation | 0.00 | -18.34 | 0.04 | -24.07 | 0.3137 | -0.0317 | |||
| LSTR / Landstar System, Inc. | 0.00 | -20.36 | 0.04 | -18.00 | 0.3108 | -0.0126 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -18.63 | 0.04 | -9.09 | 0.3042 | 0.0197 | |||
| HEI.A / HEICO Corporation | 0.00 | -18.85 | 0.04 | -11.36 | 0.2999 | 0.0171 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -17.69 | 0.04 | -25.00 | 0.2988 | -0.0350 | |||
| BLD / TopBuild Corp. | 0.00 | -18.42 | 0.04 | -4.88 | 0.2983 | 0.0363 | |||
| GNTX / Gentex Corporation | 0.00 | -20.06 | 0.04 | -22.00 | 0.2965 | -0.0266 | |||
| LII / Lennox International Inc. | 0.00 | -18.27 | 0.04 | -7.32 | 0.2922 | 0.0257 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -18.57 | 0.04 | -19.15 | 0.2916 | -0.0125 | |||
| UHAL / U-Haul Holding Company | 0.00 | -18.52 | 0.04 | -18.60 | 0.2685 | -0.0067 | |||
| LUV / Southwest Airlines Co. | 0.00 | -18.07 | 0.04 | -32.69 | 0.2671 | -0.0675 | |||
| SAIA / Saia, Inc. | 0.00 | -17.14 | 0.03 | -5.56 | 0.2613 | 0.0326 | |||
| WWD / Woodward, Inc. | 0.00 | -17.96 | 0.03 | -22.73 | 0.2610 | -0.0201 | |||
| TREX / Trex Company, Inc. | 0.00 | -18.50 | 0.03 | -10.53 | 0.2605 | 0.0191 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -18.86 | 0.03 | -5.71 | 0.2552 | 0.0276 | |||
| WCC / WESCO International, Inc. | 0.00 | -18.87 | 0.03 | -17.95 | 0.2499 | 0.0012 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -18.09 | 0.03 | -11.11 | 0.2429 | 0.0087 | |||
| AYI / Acuity Inc. | 0.00 | -17.56 | 0.03 | -14.29 | 0.2335 | 0.0092 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -18.18 | 0.03 | -34.78 | 0.2324 | -0.0609 | |||
| MTZ / MasTec, Inc. | 0.00 | -18.67 | 0.03 | -12.50 | 0.2189 | 0.0132 | |||
| RUN / Sunrun Inc. | 0.00 | -18.54 | 0.03 | 33.33 | 0.2155 | 0.0801 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -19.20 | 0.03 | -30.00 | 0.2150 | -0.0414 | |||
| HEI / HEICO Corporation | 0.00 | -19.00 | 0.03 | -9.68 | 0.2139 | 0.0158 | |||
| TNET / TriNet Group, Inc. | 0.00 | -18.66 | 0.03 | -24.32 | 0.2125 | -0.0227 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -18.75 | 0.03 | -12.90 | 0.2121 | 0.0118 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -17.65 | 0.03 | -3.57 | 0.2069 | 0.0248 | |||
| CLVT / Clarivate Plc | 0.00 | -18.19 | 0.03 | -22.86 | 0.2048 | -0.0221 | |||
| TKR / The Timken Company | 0.00 | -18.29 | 0.03 | -7.14 | 0.1991 | 0.0192 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -18.82 | 0.03 | -21.87 | 0.1945 | -0.0098 | |||
| NVT / nVent Electric plc | 0.00 | -18.39 | 0.03 | -13.79 | 0.1899 | 0.0035 | |||
| IAA / IAA Inc | 0.00 | -18.47 | 0.02 | -17.24 | 0.1892 | 0.0004 | |||
| MSA / MSA Safety Incorporated | 0.00 | -18.60 | 0.02 | -12.00 | 0.1701 | 0.0055 | |||
| MMS / Maximus, Inc. | 0.00 | -17.73 | 0.02 | -24.14 | 0.1692 | -0.0186 | |||
| SRCL / Stericycle, Inc. | 0.00 | -18.49 | 0.02 | -24.14 | 0.1690 | -0.0170 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -18.20 | 0.02 | -38.89 | 0.1689 | -0.0651 | |||
| / Crane Holdings Co | 0.00 | 0.02 | 0.1664 | 0.1664 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -18.49 | 0.02 | -41.67 | 0.1620 | -0.0667 | |||
| ASGN / ASGN Incorporated | 0.00 | -18.97 | 0.02 | -25.00 | 0.1611 | -0.0210 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -18.82 | 0.02 | -20.00 | 0.1575 | -0.0045 | |||
| GLOB / Globant S.A. | 0.00 | -19.20 | 0.02 | -23.08 | 0.1524 | -0.0189 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -18.46 | 0.02 | -5.00 | 0.1481 | 0.0205 | |||
| KBR / KBR, Inc. | 0.00 | -18.40 | 0.02 | -10.00 | 0.1395 | 0.0071 | |||
| EXPO / Exponent, Inc. | 0.00 | -18.92 | 0.02 | -14.29 | 0.1370 | 0.0021 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -19.27 | 0.02 | -22.73 | 0.1301 | -0.0150 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -17.02 | 0.02 | -20.00 | 0.1271 | -0.0007 | |||
| UNVR / Univar Solutions Inc | 0.00 | -18.05 | 0.02 | -25.00 | 0.1172 | -0.0118 | |||
| ENOV / Enovis Corporation | 0.00 | -18.95 | 0.01 | -27.78 | 0.1045 | -0.0128 | |||
| AAL / American Airlines Group Inc. | 0.00 | -17.85 | 0.01 | -44.44 | 0.0832 | -0.0329 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -18.56 | 0.01 | -33.33 | 0.0796 | -0.0208 | |||
| ESAB / ESAB Corporation | 0.00 | -18.95 | 0.01 | -30.77 | 0.0721 | -0.0129 | |||
| ADT / ADT Inc. | 0.00 | -18.64 | 0.01 | -10.00 | 0.0710 | 0.0024 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -18.09 | 0.01 | -37.50 | 0.0405 | -0.0126 | |||
| LEN.B / Lennar Corporation | 0.00 | -19.35 | 0.01 | -16.67 | 0.0386 | 0.0001 |
