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John Hancock Multifactor Developed International ETF (JHMD) Holdings

$34.79
-0.16 (-0.46%)
(As of 09/17/2024 ET)

Top 50 JHMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.81%95,017
2TotalEnergies SEN/A1.39%147,235
3Toyota Motor CorporationN/A1.24%478,440
4ASML Holding N.V.N/A1.22%9,899
5Shell plcN/A1.14%237,159
6Wolters Kluwer NVN/A1.05%45,150
7Nestlé S.A.N/A1.00%68,407
8Novartis AGN/A0.97%58,809
9Roche Holding AGN/A0.82%17,753
10Vinci SAN/A0.79%48,374
11AstraZeneca PLCN/A0.77%32,367
12Deutsche Telekom AGN/A0.77%198,315
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.74%7,260
14BP p.l.c.N/A0.73%948,375
15HSBC Holdings plcN/A0.69%577,665
16Commonwealth Bank of AustraliaN/A0.68%52,144
17Unilever PLCN/A0.68%76,541
18Swiss Re AGN/A0.65%34,940
19Orange S.A.N/A0.63%401,239
20Holcim AGN/A0.61%46,511
213i Group Plc Common Stock Gbp.738636N/A0.60%104,265
22BNP Paribas SAN/A0.60%63,469
23Alcon Inc.N/A0.57%43,266
24ABB LtdN/A0.55%70,254
25Compagnie de Saint-Gobain S.A.N/A0.55%46,205
26Danone S.A.N/A0.55%57,933
27Telefonica SAN/A0.55%892,388
28Banco Bilbao Vizcaya Argentaria SAN/A0.54%368,482
29British American Tobacco p.l.c.N/A0.53%103,798
30Mercedes-Benz Group AGN/A0.53%56,532
31Allianz SEN/A0.52%12,281
32Hitachi LtdN/A0.51%152,700
33Barclays PLCN/A0.49%1,186,399
34BHP Group LimitedN/A0.49%129,721
35Capgemini SEN/A0.48%17,039
36Mitsubishi UFJ Financial Group, Inc.N/A0.48%336,170
37Engie SAN/A0.47%196,084
38Siemens AGN/A0.47%18,411
39Glencore plcN/A0.46%632,307
40SanofiN/A0.46%29,812
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41STMicroelectronics N.V.N/A0.45%104,317
42Repsol SAN/A0.44%231,462
43SAP SEN/A0.44%14,534
44Swisscom AGN/A0.44%5,063
45Muenchener Rueckversicherung Common StockN/A0.43%5,831
46Deutsche Bank AGN/A0.42%186,645
47Sony Group CorpN/A0.42%31,100
48RELX PLCN/A0.41%64,724
49Tesco PLCN/A0.41%642,775
50UBS Group AGN/A0.41%97,559

Geographic Exposure

  • Japan
    23.5%
  • United Kingdom
    14.0%
  • France
    11.0%
  • Switzerland
    9.1%
  • Germany
    8.7%
  • Australia
    7.0%
  • Netherlands
    5.2%
  • Denmark
    3.4%
  • Spain
    3.1%
  • Sweden
    2.9%
  • Italy
    2.4%
  • Singapore
    1.5%
  • Finland
    1.3%
  • Hong Kong
    1.2%
  • Belgium
    1.1%
  • Jersey
    0.5%
  • Ireland
    0.5%
  • Norway
    0.5%
  • Israel
    0.4%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.2%
  • Portugal
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    34.0%
  • JPY
    23.5%
  • GBP
    15.1%
  • CHF
    8.8%
  • AUD
    7.5%
  • DKK
    3.4%
  • SEK
    3.0%
  • SGD
    1.6%
  • HKD
    1.5%
  • NOK
    0.5%
  • USD
    0.5%
  • ILS
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    11.2%
  • Consumer Discretionary
    10.7%
  • Technology
    9.0%
  • Materials
    7.9%
  • Consumer Staples
    7.9%
  • Health Care
    7.6%
  • Communications
    5.2%
  • Energy
    4.6%
  • Utilities
    4.6%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    11.5%
  • Insurance
    5.6%
  • Utilities
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Automobiles
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Biotechnology
    3.4%
  • Chemicals
    3.0%
  • Metals & Mining
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Specialty Retail
    2.5%
  • IT Services
    2.5%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    2.1%
  • Machinery
    2.0%
  • Construction & Engineering
    1.9%
  • Software
    1.9%
  • Beverages
    1.8%
  • Household Products
    1.8%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.7%
  • Construction Materials
    1.6%
  • Household Durables
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Aerospace & Defense
    1.5%
  • Pharmaceuticals
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Tobacco
    0.9%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Food & Staples Retailing
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Professional Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Marine
    0.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Automobile Manufacturers
    3.9%
  • Alternative Carriers
    3.7%
  • Biotechnology
    3.4%
  • Integrated Oil & Gas
    3.1%
  • Semiconductors
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Electric Utilities
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Specialty Chemicals
    2.0%
  • Construction & Engineering
    1.9%
  • Steel
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Household Products
    1.8%
  • Life & Health Insurance
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Multi-Utilities
    1.6%
  • Construction Materials
    1.6%
  • Application Software
    1.6%
  • Health Care Supplies
    1.5%
  • Aerospace & Defense
    1.5%
  • Research & Consulting Services
    1.4%
  • Reinsurance
    1.4%
  • Pharmaceuticals
    1.4%
  • Food Retail
    1.3%
  • Industrial Machinery
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Security & Alarm Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Apparel Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Brewers
    0.8%
  • Distillers & Vintners
    0.7%
  • Railroads
    0.7%
  • Health Care Equipment
    0.6%
  • Gas Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Real Estate Development
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Homebuilding
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Marine Ports & Services
    0.5%
  • REIT
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Electronic Components
    0.4%
  • Soft Drinks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Health Care Facilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Human Resource & Employment Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Services
    0.3%
  • Advertising
    0.3%
  • Marine
    0.3%
  • Communications Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Building Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Paper Products
    0.2%
  • Systems Software
    0.2%
  • Commercial Printing
    0.2%
  • Casinos & Gaming
    0.2%
  • Restaurants
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Trucking
    0.2%
  • Water Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airport Services
    0.2%
  • Health Care Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Forest Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Automotive Retail
    0.1%
  • Regional Banks
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 0-2
    0.2%

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This page (NYSEARCA:JHMD) was last updated on 9/18/2024 by MarketBeat.com Staff
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