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John Hancock Multifactor Large Cap ETF (JHML) Holdings

$64.15
+0.51 (+0.80%)
(As of 05/31/2024 ET)

Top 50 JHML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
4.05%82,777
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
3.66%169,642
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.80%21,654
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.51%121,004
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.11%105,026
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.66%30,342
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.05%11,454
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.01%6,265
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.00%21,758
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.00%44,041
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
0.89%68,363
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
0.69%12,094
13
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.69%22,350
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.63%34,073
15
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.61%11,970
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.59%36,138
17
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.57%76,701
18
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
0.51%25,110
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.51%35,681
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.49%5,251
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.48%19,891
22
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.47%12,485
23
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.45%24,769
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.45%66,057
25
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.44%99,495
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.43%21,800
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.43%16,929
28
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
0.43%21,575
29
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.39%22,288
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.39%19,697
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.38%9,721
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.37%53,283
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.37%5,720
34
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.36%81,888
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.36%80,535
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.35%67,389
37
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.35%3,915
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.35%15,599
39
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.34%11,120
40
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
0.33%17,026
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41
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.33%4,454
42
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.32%9,584
43
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.32%9,406
44
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%
0.32%4,276
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
0.31%20,363
46
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
0.31%16,405
47
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
0.30%22,245
48
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.30%6,157
49
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.30%21,487
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
0.30%5,770

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.8%
  • Financials
    14.7%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.1%
  • Industrials
    10.0%
  • Communications
    6.7%
  • Consumer Staples
    5.8%
  • Energy
    4.5%
  • Materials
    3.7%
  • Utilities
    3.5%
  • Real Estate
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.7%
  • Software
    7.5%
  • Specialty Retail
    7.0%
  • Media
    5.5%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • Insurance
    4.3%
  • Utilities
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    3.4%
  • Banks
    3.3%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.7%
  • Health Care Providers & Services
    2.4%
  • Real Estate Management & Development
    2.3%
  • Machinery
    2.2%
  • Hotels Restaurants & Leisure
    1.7%
  • Chemicals
    1.6%
  • Electrical Equipment
    1.3%
  • 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
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Construction Materials
    0.6%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Entertainment
    0.4%
  • Technology Hardware Storage & Peripherals
    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
    7.7%
  • Systems Software
    4.8%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.6%
  • Interactive Media & Services
    4.3%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Consumer Finance
    2.6%
  • Application Software
    2.6%
  • REIT
    2.3%
  • Electric Utilities
    2.0%
  • Life Sciences Tools & Services
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Health Care Equipment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Managed Health Care
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Home Improvement Retail
    1.2%
  • Industrial Machinery
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.1%
  • Multi-Utilities
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Soft Drinks
    0.9%
  • Automobile Manufacturers
    0.9%
  • Specialty Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Alternative Carriers
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Homebuilding
    0.7%
  • Movies & Entertainment
    0.6%
  • Highways & Railtracks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Insurance Brokers
    0.6%
  • Construction Materials
    0.6%
  • Apparel Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Cable & Satellite
    0.5%
  • Steel
    0.5%
  • Building Products
    0.5%
  • Health Care Distributors
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Security & Alarm Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Trucking
    0.4%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Paper Packaging
    0.3%
  • Metal & Glass Containers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction & Engineering
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Advertising
    0.2%
  • Distillers & Vintners
    0.2%
  • Leisure Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Electronic Components
    0.1%
  • Homefurnishing Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Airlines
    0.1%
  • Food Distributors
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Gas Utilities
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:JHML) was last updated on 6/2/2024 by MarketBeat.com Staff

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