John Hancock Multifactor Developed International ETF (JHMD) Holdings

$35.14
+0.40 (+1.15%)
(As of 05/15/2024 ET)

Top 50 JHMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CollateralN/A2.01%1,471,001
2Novo Nordisk A/S Class BN/A1.69%96,591
3TotalEnergies SEN/A1.51%149,644
4Toyota Motor CorpN/A1.51%486,140
5ASML Holding NVN/A1.26%10,057
6Shell PLCN/A1.20%240,999
7Wolters Kluwer NVN/A1.00%45,870
8Nestle SAN/A0.99%69,490
9Lvmh Moet Hennessy Louis Vuitton SEN/A0.86%7,374
10BP PLCN/A0.83%964,661
11Vinci SAN/A0.83%49,083
12Novartis AG Registered SharesN/A0.82%59,690
13AstraZeneca PLCN/A0.69%32,805
14HSBC Holdings PLCN/A0.69%585,881
15BNP Paribas Act. Cat.AN/A0.67%64,503
16Deutsche Telekom AGN/A0.65%201,699
17Orange SAN/A0.64%407,780
18Roche Holding AGN/A0.60%17,983
19STMicroelectronics NVN/A0.59%106,020
20Mercedes-Benz Group AGN/A0.58%57,354
21Holcim LtdN/A0.57%47,285
22Unilever PLCN/A0.57%77,818
23Commonwealth Bank of AustraliaN/A0.56%53,013
24Compagnie de Saint-Gobain SAN/A0.56%46,972
25Telefonica SAN/A0.56%906,523
26Swiss Re AGN/A0.55%35,524
27Banco Bilbao Vizcaya Argentaria SAN/A0.53%374,382
28Capgemini SEN/A0.52%17,314
293i Group Plc Common Stock Gbp.738636N/A0.51%106,012
30BHP Group LtdN/A0.51%131,868
31Danone SAN/A0.51%58,876
32Glencore PLCN/A0.51%642,783
33Repsol SAN/A0.51%235,192
34Siemens AGN/A0.51%18,710
35ABB LtdN/A0.50%71,447
36Alcon IncN/A0.48%43,992
37Allianz SEN/A0.48%12,479
38Mitsubishi UFJ Financial Group IncN/A0.48%341,270
39Stellantis NVN/A0.47%157,830
40Engie SAN/A0.46%199,160
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41AIA Group LtdN/A0.44%401,724
42Airbus SEN/A0.44%18,459
43Barclays PLCN/A0.44%1,205,594
44Deutsche Bank AGN/A0.44%189,647
45British American Tobacco PLCN/A0.43%105,492
46L'Oreal SAN/A0.42%6,257
47Sanofi SAN/A0.42%30,298
48Safran SAN/A0.41%13,180
49Banco Santander SAN/A0.40%563,124
50UBS Group AGN/A0.39%99,137

Geographic Exposure

  • Japan
    23.7%
  • United Kingdom
    13.9%
  • France
    10.8%
  • Germany
    8.5%
  • Switzerland
    8.3%
  • Australia
    6.9%
  • Netherlands
    6.1%
  • Denmark
    3.2%
  • Spain
    3.1%
  • Sweden
    2.9%
  • Italy
    2.2%
  • Hong Kong
    1.4%
  • Singapore
    1.3%
  • Finland
    1.3%
  • Belgium
    1.1%
  • Jersey
    0.6%
  • Ireland
    0.6%
  • Norway
    0.5%
  • Israel
    0.4%
  • Cayman Islands
    0.3%
  • Portugal
    0.2%
  • Austria
    0.2%
  • Luxembourg
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    34.6%
  • JPY
    23.7%
  • GBP
    15.1%
  • CHF
    8.1%
  • AUD
    7.2%
  • DKK
    3.3%
  • SEK
    3.0%
  • USD
    1.9%
  • HKD
    1.8%
  • SGD
    1.3%
  • NOK
    0.5%
  • ILS
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.9%
  • Consumer Discretionary
    12.1%
  • Industrials
    10.8%
  • Technology
    9.2%
  • Materials
    8.6%
  • Consumer Staples
    7.8%
  • Health Care
    6.5%
  • Energy
    5.2%
  • Communications
    4.7%
  • Utilities
    4.2%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    11.3%
  • Insurance
    5.3%
  • Oil Gas & Consumable Fuels
    5.1%
  • Automobiles
    4.8%
  • Utilities
    4.2%
  • Metals & Mining
    3.8%
  • Diversified Telecommunication Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Biotechnology
    2.9%
  • IT Services
    2.8%
  • Chemicals
    2.7%
  • Capital Markets
    2.4%
  • Machinery
    2.2%
  • Specialty Retail
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Beverages
    2.0%
  • Electrical Equipment
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Household Products
    1.8%
  • Food Products
    1.7%
  • Real Estate Management & Development
    1.6%
  • Household Durables
    1.6%
  • Construction Materials
    1.6%
  • Aerospace & Defense
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Software
    1.5%
  • Construction & Engineering
    1.4%
  • Auto Components
    0.9%
  • Tobacco
    0.9%
  • Pharmaceuticals
    0.8%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Food & Staples Retailing
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Professional Services
    0.2%
  • Airlines
    0.2%
  • Cash or Derivatives
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Automobile Manufacturers
    4.8%
  • Integrated Oil & Gas
    3.7%
  • Alternative Carriers
    3.3%
  • Semiconductors
    3.1%
  • Biotechnology
    2.9%
  • Apparel Accessories & Luxury
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Steel
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Electric Utilities
    1.9%
  • Life & Health Insurance
    1.9%
  • Household Products
    1.8%
  • Research & Consulting Services
    1.7%
  • Specialty Chemicals
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Construction Materials
    1.6%
  • Aerospace & Defense
    1.5%
  • Multi-Utilities
    1.4%
  • Health Care Supplies
    1.4%
  • Construction & Engineering
    1.4%
  • Application Software
    1.3%
  • Reinsurance
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Industrial Machinery
    1.2%
  • Food Retail
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Diversified Chemicals
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Brewers
    0.9%
  • Apparel Retail
    0.9%
  • Tobacco
    0.9%
  • Pharmaceuticals
    0.8%
  • Consumer Electronics
    0.8%
  • Distillers & Vintners
    0.8%
  • Security & Alarm Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Railroads
    0.7%
  • Health Care Equipment
    0.7%
  • Gas Utilities
    0.6%
  • Real Estate Development
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Marine Ports & Services
    0.5%
  • REIT
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Diversified Capital Markets
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Homebuilding
    0.4%
  • Electronic Components
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Facilities
    0.3%
  • Soft Drinks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Services
    0.3%
  • Marine
    0.3%
  • Paper Products
    0.3%
  • Paper Packaging
    0.3%
  • Casinos & Gaming
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airlines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Commercial Printing
    0.2%
  • Restaurants
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Interactive Media & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Systems Software
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Support Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Communications Equipment
    0.2%
  • Trucking
    0.1%
  • Gold
    0.1%
  • Health Care Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%
  • Regional Banks
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:JHMD) was last updated on 5/15/2024 by MarketBeat.com Staff

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