# Portfolio overlap — ABCIX vs JHDV

Comparing **American Beacon The London Company Income Equity Fund** (2026-02-28) and **John Hancock U.S. High Dividend ETF** (2026-03-31).

- Shared positions: 12
- American Beacon The London Company Income Equity Fund covered by John Hancock U.S. High Dividend ETF: 0.2251154214102558355033763445
- John Hancock U.S. High Dividend ETF covered by American Beacon The London Company Income Equity Fund: 0.2251154214102558355033763444

## American Beacon The London Company Income Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORNING INC | 0.091583 |  |
| APPLE INC | 0.050355 | ✓ |
| NORFOLK SOUTHERN CORP | 0.050183 |  |
| PHILIP MORRIS INTL INC | 0.046324 | ✓ |
| DOMINION ENERGY INC | 0.045597 |  |
| JOHNSON&JOHNSON | 0.041775 | ✓ |
| BLACKROCK INC | 0.040140 | ✓ |
| CUMMINS INC | 0.038441 |  |
| CHEVRON CORP | 0.037695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.037575 | ✓ |
| SCHWAB CHARLES CORP | 0.035752 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.035362 |  |
| TE CONNECTIVITY PLC | 0.034764 |  |
| BERKSHIRE HATH-B | 0.034479 |  |
| LOWES COS INC | 0.033170 |  |
| NORTHROP GRUMMAN CORP | 0.032992 |  |
| CISCO SYSTEMS INC | 0.031209 | ✓ |
| PROGRESSIVE CORP OHIO | 0.030374 | ✓ |
| American Beacon U.S. Government Money Market Fund | 0.029423 |  |
| FASTENAL CO | 0.027207 |  |
| MICROSOFT CORP | 0.027192 | ✓ |
| Nintendo Company Ltd. ADR | 0.025695 |  |
| STARBUCKS CORP | 0.024508 |  |
| ALTRIA GROUP INC | 0.024035 | ✓ |
| UNITEDHEALTH GRP | 0.022434 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.021981 |  |
| CHUBB LTD | 0.019593 |  |
| PAYCHEX INC | 0.016262 | ✓ |
| CROWN CASTLE INC | 0.013902 |  |

## John Hancock U.S. High Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072606 |  |
| APPLE INC | 0.052143 | ✓ |
| MICROSOFT CORP | 0.047617 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.024993 |  |
| VERTIV HOLDINGS CO | 0.024443 |  |
| CHEVRON CORP | 0.024261 | ✓ |
| BROADCOM INC | 0.024126 |  |
| EDISON INTL | 0.023031 |  |
| PFIZER INC | 0.021919 |  |
| ALTRIA GROUP INC | 0.021571 | ✓ |
| SIMON PROPERTY | 0.020023 |  |
| GAMING AND LEISURE PROPRTI INC | 0.019487 |  |
| AMERICAN FINL GROUP INC OHIO | 0.019204 |  |
| PROGRESSIVE CORP OHIO | 0.019137 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018719 |  |
| KLA CORP | 0.018410 |  |
| UNITED PARCEL SERVICE INC CL B | 0.018296 |  |
| LAM RESEARCH CORP | 0.018050 |  |
| Credicorp Ltd | 0.017193 |  |
| T ROWE PRICE GRP | 0.016997 |  |
| COMFORT SYSTEMS USA INC | 0.016776 |  |
| BLACKROCK INC | 0.016683 | ✓ |
| JH COLLATERAL | 0.016525 |  |
| FORD MOTOR CO | 0.016415 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.015801 |  |
| JPMORGAN CHASE and CO | 0.015441 |  |
| MICRON TECHNOLOGY INC | 0.015336 |  |
| VICI PROPERTIES | 0.015264 |  |
| CONAGRA BRANDS INC | 0.015000 |  |
| PHILIP MORRIS INTL INC | 0.014955 | ✓ |
| WALMART INC | 0.014937 |  |
| COMCAST CORP CL A | 0.014737 |  |
| INTL BUS MACH CORP | 0.014525 |  |
| CISCO SYSTEMS INC | 0.014517 | ✓ |
| OMNICOM GROUP INC | 0.014268 |  |
| JOHNSON&JOHNSON | 0.012500 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012443 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012293 |  |
| MORGAN STANLEY | 0.011882 |  |
| ONEOK INC | 0.011739 |  |
| BEST BUY CO INC | 0.011665 |  |
| ORACLE CORP | 0.010257 |  |
| MONOLITHIC POWER SYS INC | 0.009976 |  |
| WILLIAMS COS INC | 0.009624 |  |
| PAYCHEX INC | 0.008789 | ✓ |
| ACCENTURE PLC-A | 0.007951 |  |
| LILLY ELI and CO | 0.007874 |  |
| KRAFT HEINZ CO/T | 0.007635 |  |
| NRG ENERGY INC | 0.007605 |  |
| GARMIN LTD | 0.007500 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-038370` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826038370/0001410368-26-038370-index.htm>
- N-PORT (fund B) — accession `0001478482-26-000178` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1478482/000147848226000178/0001478482-26-000178-index.htm>

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