John Hancock Multifactor Large Cap ETF (JHML) Holdings

$64.85
-0.09 (-0.14%)
(As of 05/16/2024 ET)

Top 50 JHML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
3.89%81,747
2
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
3.58%167,858
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
2.62%119,736
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
2.20%21,428
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
2.04%103,734
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
1.65%30,034
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.12
+0.1%
1.01%21,476
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.12
-2.0%
1.01%11,330
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
0.99%43,475
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.13
-1.7%
0.93%6,199
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%
0.92%67,473
12
Visa Inc. stock logo
V
Visa
$279.84
-0.4%
0.71%22,090
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%
0.70%11,954
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%
0.65%33,672
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
0.62%35,707
16
Mastercard Incorporated stock logo
MA
Mastercard
$458.89
+0.2%
0.62%11,827
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%
0.53%35,240
18
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%
0.53%75,752
19
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
0.49%24,880
20
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%
0.49%12,325
21
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%
0.47%24,451
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%
0.47%5,201
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
-2.0%
0.46%65,213
24
Bank of America Co. stock logo
BAC
Bank of America
$39.24
+0.8%
0.43%98,193
25
Tesla, Inc. stock logo
TSLA
Tesla
$174.84
+0.5%
0.42%21,380
26
AbbVie Inc. stock logo
ABBV
AbbVie
$164.35
+0.3%
0.41%21,989
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%
0.41%19,627
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
0.40%16,774
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
0.40%19,432
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.56
-2.6%
0.39%9,587
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.62
+1.8%
0.38%21,600
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.32
+0.3%
0.38%52,798
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.15
-0.3%
0.38%5,644
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
0.37%66,461
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%
0.37%79,800
36
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
0.36%80,758
37
Salesforce, Inc. stock logo
CRM
Salesforce
$284.74
-1.0%
0.35%10,966
38
Amgen Inc. stock logo
AMGN
Amgen
$314.72
-1.4%
0.34%9,272
39
United Rentals, Inc. stock logo
URI
United Rentals
$681.01
-4.4%
0.34%4,236
40
Accenture plc stock logo
ACN
Accenture
$308.00
-0.2%
0.33%9,449
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%
0.33%15,382
42
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%
0.32%16,783
43
KLA Co. stock logo
KLAC
KLA
$749.48
-1.3%
0.32%3,860
44
ConocoPhillips stock logo
COP
ConocoPhillips
$119.83
-0.7%
0.31%21,918
45
Netflix, Inc. stock logo
NFLX
Netflix
$610.52
-0.5%
0.31%4,390
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.87
+0.3%
0.30%24,765
47
Linde plc stock logo
LIN
Linde
$429.69
-0.3%
0.30%6,067
48
Pfizer Inc. stock logo
PFE
Pfizer
$28.93
+0.4%
0.30%92,050
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$464.51
-0.3%
0.30%5,715
50
Union Pacific Co. stock logo
UNP
Union Pacific
$245.96
-0.2%
0.30%10,545

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.1%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Jersey
    0.3%
  • Liberia
    0.2%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.6%
  • Financials
    14.8%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.2%
  • Industrials
    10.2%
  • Communications
    6.6%
  • Consumer Staples
    5.8%
  • Energy
    4.5%
  • Materials
    3.7%
  • Utilities
    3.5%
  • Real Estate
    2.2%

Industry Exposure

  • Software
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Specialty Retail
    7.0%
  • Media
    5.5%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Insurance
    4.2%
  • Health Care Equipment & Supplies
    3.6%
  • Utilities
    3.5%
  • Capital Markets
    3.5%
  • Banks
    3.3%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.7%
  • Health Care Providers & Services
    2.5%
  • Machinery
    2.3%
  • Real Estate Management & Development
    2.3%
  • Hotels Restaurants & Leisure
    1.7%
  • Chemicals
    1.6%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Household Durables
    1.3%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.9%
  • Metals & Mining
    0.9%
  • Automobiles
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Construction Materials
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.5%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Entertainment
    0.4%
  • Tobacco
    0.3%
  • Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Renewable Energy
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Systems Software
    4.9%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.5%
  • Interactive Media & Services
    4.3%
  • Diversified Banks
    3.3%
  • Application Software
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.7%
  • REIT
    2.3%
  • Electric Utilities
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • IT Consulting & Other Services
    1.4%
  • Health Care Equipment
    1.4%
  • Managed Health Care
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Aerospace & Defense
    1.3%
  • Home Improvement Retail
    1.2%
  • Industrial Machinery
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Household Products
    1.1%
  • Multi-Utilities
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Soft Drinks
    1.0%
  • Automobile Manufacturers
    0.8%
  • Health Care Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Chemicals
    0.8%
  • Alternative Carriers
    0.8%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Homebuilding
    0.7%
  • Highways & Railtracks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Movies & Entertainment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Construction Materials
    0.6%
  • Insurance Brokers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Apparel Retail
    0.5%
  • Steel
    0.5%
  • Cable & Satellite
    0.5%
  • Building Products
    0.5%
  • Automotive Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Distributors
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.4%
  • Specialty Stores
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Paper Packaging
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Services
    0.2%
  • Advertising
    0.2%
  • Casinos & Gaming
    0.2%
  • Distillers & Vintners
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Diversified Support Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Homefurnishing Retail
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Airlines
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:JHML) was last updated on 5/17/2024 by MarketBeat.com Staff

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