{"entity_type":"fund","name":"John Hancock Fundamental All Cap Core ETF","identifiers":{"lei":"2549004YR5OFP1HJ9M98","cik":"1478482","fund_id":"S000082342","fundkey":"john-hancock-fundamental-all-cap-core-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":59,"total_value_usd":3857332.43,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":58,"total_value_usd":3825297.26},"STIV":{"positions":1,"total_value_usd":32035.17}}},"holdings":[{"issuer_name":"Amazon.com Inc.","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":273280.6,"pct_val":7.9734643642,"balance":1142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC COMMON STOCK USD.001","isin":"US02079K3059","value_usd":257556,"pct_val":7.5146702246,"balance":762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":236229.21,"pct_val":6.8924218833,"balance":549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc.","title":"HOLOGIC INC COMMON STOCK USD.01","isin":"US4364401012","value_usd":132626.1,"pct_val":3.8696105106,"balance":1770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corporation","title":"NVIDIA CORP COMMON STOCK USD.001","isin":"US67066G1040","value_usd":131879.7,"pct_val":3.8478329172,"balance":690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Company Limited","title":"TAIWAN SEMICONDUCTOR MANUFACTU ADR","isin":"US8740391003","value_usd":125943.36,"pct_val":3.6746292743,"balance":381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc.","title":"CHENIERE ENERGY INC COMMON STOCK USD.003","isin":"US16411R2085","value_usd":122681.6,"pct_val":3.5794614244,"balance":580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR and Co. Inc.","title":"KKR and CO INC COMMON STOCK USD.01","isin":"US48251W1045","value_usd":116773.72,"pct_val":3.4070881544,"balance":1022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corporation","title":"LENNAR CORP COMMON STOCK USD.1","isin":"US5260571048","value_usd":115364.25,"pct_val":3.3659642736,"balance":1055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc.","title":"META PLATFORMS INC COMMON STOCK USD.000006","isin":"US30303M1027","value_usd":96727.5,"pct_val":2.8222027992,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELEVANCE HEALTH INC COMMON STOCK USD.01","isin":"US0367521038","value_usd":95769.98,"pct_val":2.7942653913,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc.","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0","isin":"US8835561023","value_usd":94313.43,"pct_val":2.7517678649,"balance":163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc.","title":"ROPER TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US7766961061","value_usd":85011.67,"pct_val":2.4803719008,"balance":229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc.","title":"WORKDAY INC COMMON STOCK USD.001","isin":"US98138H1014","value_usd":76574.68,"pct_val":2.2342071928,"balance":436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"SALESFORCE INC COMMON STOCK USD.001","isin":"US79466L3024","value_usd":71329.44,"pct_val":2.0811676641,"balance":336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive Inc.","title":"GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01","isin":"US3989051095","value_usd":70852,"pct_val":2.0672374736,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP COMMON STOCK USD.01","isin":"US7587501039","value_usd":66699.5,"pct_val":1.9460806452,"balance":413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corporation","title":"MCKESSON CORP COMMON STOCK USD.01","isin":"US58155Q1031","value_usd":63171.96,"pct_val":1.8431581747,"balance":76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros. Discovery Inc.","title":"DISCOVERY INC COMMON STOCK","isin":"US9344231041","value_usd":63163.32,"pct_val":1.4472520277,"balance":4796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc.","title":"UNITED RENTALS INC COMMON STOCK USD.01","isin":"US9113631090","value_usd":62564.8,"pct_val":1.8254431645,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC COMMON STOCK","isin":"CA8672241079","value_usd":61991.66,"pct_val":1.4204059513,"balance":1571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SandP Global Inc.","title":"SandP GLOBAL INC COMMON STOCK USD1.0","isin":"US78409V1044","value_usd":61751.43,"pct_val":1.8017115981,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian Inc.","title":"FIRST HAWAIIAN INC COMMON STOCK USD.01","isin":"US32051X1081","value_usd":61569.45,"pct_val":1.7964019967,"balance":2319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"APPLE INC COMMON STOCK USD.00001","isin":"US0378331005","value_usd":55009.76,"pct_val":1.6050109706,"balance":212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"TEXAS INSTRUMENTS INC COMMON STOCK USD1.0","isin":"US8825081040","value_usd":54534.15,"pct_val":1.5911341737,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"ANHEUSER-BUSCH INBEV SA/NV ADR","isin":"US03524A1088","value_usd":53863.78,"pct_val":1.2341730109,"balance":934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER CORP REIT USD.01","isin":"US03027X1000","value_usd":53066.88,"pct_val":1.5483238715,"balance":296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST HOLDINGS INC COMMON STOCK USD.01","isin":"US7374461041","value_usd":52791.96,"pct_val":1.5403025746,"balance":516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc.","title":"ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01","isin":"US98956P1021","value_usd":51632.51,"pct_val":1.5064734874,"balance":593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax Inc.","title":"CARMAX INC COMMON STOCK USD.5","isin":"US1431301027","value_usd":51532.78,"pct_val":1.5035636811,"balance":1157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UNITEDHEALTH GROUP INC COMMON STOCK USD.01","isin":"US91324P1021","value_usd":51360.47,"pct_val":1.4985362198,"balance":179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"ORACLE CORP COMMON STOCK USD.01","isin":"US68389X1054","value_usd":51208.95,"pct_val":1.1944692686,"balance":195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Incorporated","title":"ELANCO ANIMAL HEALTH INC COMMON STOCK","isin":"US28414H1032","value_usd":49339.92,"pct_val":1.4395829556,"balance":2049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CROWN CASTLE INC REIT USD.01","isin":"US22822V1017","value_usd":49047.65,"pct_val":1.4310554405,"balance":565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc.","title":"ADOBE INC COMMON STOCK USD.0001","isin":"US00724F1012","value_usd":47213.25,"pct_val":1.3775334451,"balance":161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corporation","title":"FORTIVE CORP W/I COMMON STOCK USD.01","isin":"US34959J1088","value_usd":46472.8,"pct_val":1.3559294538,"balance":880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"LAS VEGAS SANDS CORP COMMON STOCK USD.001","isin":"US5178341070","value_usd":44512.5,"pct_val":1.0382718903,"balance":750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture Public Limited Company","title":"ACCENTURE PLC COMMON STOCK USD.0000225","isin":"IE00B4BNMY34","value_usd":44027.88,"pct_val":1.284594414,"balance":167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Goldman Sachs Group Inc.","title":"GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01","isin":"US38141G1040","value_usd":43415.35,"pct_val":1.0126804271,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson and Company","title":"BECTON DICKINSON and CO COMMON STOCK USD1.0","isin":"US0758871091","value_usd":41916.88,"pct_val":1.2230021046,"balance":206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corporation","title":"LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK","isin":"US5312297550","value_usd":41160.46,"pct_val":1.2009321592,"balance":473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US36266G1076","value_usd":40906.46,"pct_val":1.1935212418,"balance":518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY COMMON STOCK USD.01","isin":"US6174464486","value_usd":39667.6,"pct_val":1.1573752217,"balance":217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N V","title":"FERRARI NV COMMON STOCK EUR.01","isin":"NL0011585146","value_usd":35316.02,"pct_val":1.0304098679,"balance":106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc.","title":"VAIL RESORTS INC COMMON STOCK USD.01","isin":"US91879Q1094","value_usd":33666.71,"pct_val":0.9822882138,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc.","title":"AUTODESK INC COMMON STOCK USD.01","isin":"US0527691069","value_usd":33645.21,"pct_val":0.7709078369,"balance":111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc.","title":"MILLROSE PROPERTIES INC REIT USD.01","isin":"US6011371027","value_usd":33316.4,"pct_val":0.972067275,"balance":1118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":32035.17,"pct_val":0.9346850321,"balance":3202.3,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarGurus Inc.","title":"CARGURUS INC COMMON STOCK USD.001","isin":"US1417881091","value_usd":29451.6,"pct_val":0.8593046234,"balance":909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobileye Global Inc.","title":"MOBILEYE GLOBAL INC COMMON STOCK USD.01","isin":"US60741F1049","value_usd":24865.62,"pct_val":0.7255002183,"balance":2769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc.","title":"ALIGN TECHNOLOGY INC COMMON STOCK USD.0001","isin":"US0162551016","value_usd":19400.57,"pct_val":0.5660473284,"balance":119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc.","title":"BELLRING BRANDS INC COMMON STOCK USD.01","isin":"US07831C1036","value_usd":18727.11,"pct_val":0.5463978937,"balance":753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ANALOG DEVICES INC COMMON STOCK USD.167","isin":"US0326541051","value_usd":18652.8,"pct_val":0.5442297627,"balance":60,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canada Goose Holdings Inc.","title":"CANADA GOOSE HOLDINGS INC COMMON STOCK","isin":"CA1350861060","value_usd":17765.76,"pct_val":0.5183487385,"balance":1461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC ADR","isin":"US25243Q2057","value_usd":17724.8,"pct_val":0.5171536551,"balance":191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc.","title":"AVANTOR INC COMMON STOCK USD.01","isin":"US05352A1007","value_usd":13486.62,"pct_val":0.3145808131,"balance":1141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Factory Holding Corp.","title":"FOX FACTORY HOLDING CORP COMMON STOCK USD.001","isin":"US35138V1026","value_usd":11040,"pct_val":0.3221123145,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Point Holdings LLC","title":"FIVE POINT HOLDINGS LLC COMMON STOCK","isin":"US33833Q1067","value_usd":8639.37,"pct_val":0.2520695169,"balance":1627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corporation","title":"PARKER-HANNIFIN CORP COMMON STOCK USD.5","isin":"US7010941042","value_usd":3091.32,"pct_val":0.0721062771,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1478482&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/john-hancock-fundamental-all-cap-core-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/john-hancock-fundamental-all-cap-core-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: John Hancock Fundamental All Cap Core ETF | LEI: 2549004YR5OFP1HJ9M98 | 59 positions totaling $3,857,332 across STIV, EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}