John Hancock Multifactor Mid Cap ETF (JHMM) Holdings

$56.11
+0.05 (+0.09%)
(As of 01:03 PM ET)

Top 50 JHMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Rentals, Inc. stock logo
URI
United Rentals
$691.55
-0.7%
0.61%33,439
2
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.27
+0.5%
0.51%44,112
3
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.11
+0.6%
0.50%184,061
4
Lennar Co. stock logo
LEN
Lennar
$161.10
-0.6%
0.49%114,474
5
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.34
0.0%
0.48%153,181
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.66
-0.6%
0.45%82,734
7
Vistra Corp. stock logo
VST
Vistra
$90.46
+0.3%
0.45%181,473
8
AMETEK, Inc. stock logo
AME
AMETEK
$168.42
-1.0%
0.43%95,587
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$260.31
-1.9%
0.40%55,743
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$316.90
+0.4%
0.40%46,629
11
Fastenal stock logo
FAST
Fastenal
$67.16
-0.3%
0.39%217,017
12
Owens Corning stock logo
OC
Owens Corning
$176.06
+0.2%
0.39%83,309
13
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.12
+0.2%
0.37%137,998
14
CDW Co. stock logo
CDW
CDW
$220.78
-0.6%
0.37%61,995
15
NVR, Inc. stock logo
NVR
NVR
$7,583.60
+0.3%
0.37%1,790
16
Tractor Supply stock logo
TSCO
Tractor Supply
$274.25
+0.9%
0.37%51,957
17
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$165.11
+0.1%
0.37%84,029
18
Flex Ltd. stock logo
FLEX
Flex
$28.83
+0.9%
0.36%466,826
19
Gartner, Inc. stock logo
IT
Gartner
$435.31
-1.1%
0.36%30,753
20
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$168.40
+0.6%
0.35%77,510
21
Dover Co. stock logo
DOV
Dover
$183.25
-0.5%
0.35%71,185
22
Edison International stock logo
EIX
Edison International
$74.71
+0.4%
0.35%177,465
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$80.99
+1.0%
0.35%158,097
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$709.58
+0.9%
0.35%18,768
25
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.71
+0.7%
0.34%84,491
26
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.02
+0.1%
0.34%94,992
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.21
+0.7%
0.34%278,642
28
ANSYS, Inc. stock logo
ANSS
ANSYS
$325.43
-0.8%
0.33%37,921
29
Cencora, Inc. stock logo
COR
Cencora
$220.69
-1.0%
0.33%56,053
30
Entergy Co. stock logo
ETR
Entergy
$111.24
-0.5%
0.33%109,916
31
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,336.50
+0.3%
0.33%9,502
32
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$602.93
-0.8%
0.33%20,774
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$138.30
-1.8%
0.33%90,017
34
ResMed Inc. stock logo
RMD
ResMed
$214.18
-1.7%
0.33%57,716
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$271.73
+1.0%
0.33%46,143
36
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$245.81
-0.2%
0.33%51,053
37
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$118.96
-1.0%
0.32%100,011
38
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.51
+0.8%
0.32%315,076
39
Western Digital Co. stock logo
WDC
Western Digital
$72.35
+1.9%
0.32%166,458
40
Hubbell Incorporated stock logo
HUBB
Hubbell
$397.10
-1.2%
0.31%28,626
Biden FINISHED On June 13th? (Ad)

Thanks to Biden’s disgraceful leadership we now have sky-high inflation… unchecked immigration… rampant crime… and a “woke mob” hell bent on destroying the America you and I know and love. Biden’s days are numbered.

Click here now to see his shocking evidence.
41
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.47
+0.7%
0.31%126,302
42
NetApp, Inc. stock logo
NTAP
NetApp
$108.67
+0.5%
0.31%107,900
43
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.68
-0.2%
0.31%101,624
44
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.80
+2.9%
0.30%279,379
45
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.25
-0.1%
0.30%287,471
46
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,742.97
+0.0%
0.30%6,469
47
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$209.48
-0.4%
0.30%53,980
48
ONEOK, Inc. stock logo
OKE
ONEOK
$80.96
+0.4%
0.30%141,251
49
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$177.71
-0.5%
0.30%63,125
50
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$119.23
-0.3%
0.30%93,489

Geographic Exposure

  • United States
    93.5%
  • Ireland
    1.6%
  • Bermuda
    1.3%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Singapore
    0.4%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.2%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    15.8%
  • Industrials
    14.7%
  • Technology
    14.0%
  • Consumer Discretionary
    12.8%
  • Health Care
    9.5%
  • Materials
    7.2%
  • Utilities
    5.0%
  • Energy
    4.2%
  • Consumer Staples
    4.0%
  • Real Estate
    2.3%
  • Communications
    2.1%

Industry Exposure

  • Utilities
    5.0%
  • Software
    4.5%
  • Specialty Retail
    4.4%
  • Insurance
    4.2%
  • Real Estate Management & Development
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.7%
  • Machinery
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Household Durables
    3.6%
  • IT Services
    3.6%
  • Banks
    3.4%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.6%
  • Chemicals
    2.2%
  • Media
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Containers & Packaging
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Construction Materials
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Biotechnology
    1.5%
  • Food Products
    1.5%
  • Diversified Financial Services
    1.4%
  • Diversified Consumer Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Construction & Engineering
    1.3%
  • Metals & Mining
    1.3%
  • Building Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Technology
    0.8%
  • Distributors
    0.7%
  • Auto Components
    0.7%
  • Communications Equipment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.5%
  • Leisure Products
    0.5%
  • Renewable Energy
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Household Products
    0.5%
  • Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Road & Rail
    0.4%
  • Professional Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Energy Equipment & Services
    0.1%
  • Personal Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • REIT
    4.2%
  • Application Software
    3.7%
  • Diversified Banks
    3.4%
  • Industrial Machinery
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Electric Utilities
    2.3%
  • Property & Casualty Insurance
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Semiconductors
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Health Care Equipment
    1.8%
  • Homebuilding
    1.7%
  • Home Improvement Retail
    1.7%
  • Construction Materials
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Biotechnology
    1.5%
  • Multi-Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Building Products
    1.2%
  • Steel
    1.2%
  • Consumer Finance
    1.1%
  • Health Care Facilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Services
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Paper Packaging
    1.1%
  • Specialized Consumer Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Specialty Stores
    0.9%
  • Metal & Glass Containers
    0.9%
  • Research & Consulting Services
    0.9%
  • Construction & Engineering
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Supplies
    0.9%
  • Life & Health Insurance
    0.9%
  • Diversified Chemicals
    0.9%
  • Consumer Electronics
    0.8%
  • Health Care Distributors
    0.8%
  • Food Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.7%
  • Agricultural Products
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Restaurants
    0.6%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Reinsurance
    0.6%
  • Casinos & Gaming
    0.6%
  • Trucking
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Air Freight & Logistics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Advertising
    0.5%
  • Systems Software
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Insurance Brokers
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Products
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Distributors
    0.4%
  • Homefurnishing Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Managed Health Care
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Railroads
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • General Merchandise Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Cable & Satellite
    0.3%
  • Apparel Retail
    0.3%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Electronic Components
    0.3%
  • Airlines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Technology Distributors
    0.2%
  • Water Utilities
    0.2%
  • Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Brewers
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Personal Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:JHMM) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners