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John Hancock Multifactor Large Cap ETF (JHML) Holdings

John Hancock Multifactor Large Cap ETF logo
$71.64 -0.29 (-0.40%)
As of 12:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JHML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$477.21
-0.3%
4.11%85,022
2
Apple Inc. stock logo
AAPL
Apple
$197.17
-1.0%
3.44%157,375
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.16
-1.3%
3.32%234,025
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.70
+0.2%
2.69%124,682
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.45
+0.0%
1.99%29,639
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.02
+0.8%
1.78%102,606
7
Broadcom Inc. stock logo
AVGO
Broadcom
$252.24
-1.5%
1.35%55,218
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$266.85
-0.5%
1.18%42,036
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.60
-0.2%
1.14%21,244
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.99
+1.2%
0.85%10,776
11
Visa Inc. stock logo
V
Visa
$354.03
-4.7%
0.85%21,859
12
Tesla, Inc. stock logo
TSLA
Tesla
$324.82
+1.8%
0.77%21,109
13
Walmart Inc. stock logo
WMT
Walmart
$94.73
-0.1%
0.73%70,280
14
Mastercard Incorporated stock logo
MA
Mastercard
$563.83
-4.3%
0.69%11,297
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.22
+1.4%
0.64%57,437
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.33
+0.4%
0.58%35,926
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.63
-1.0%
0.58%33,335
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$993.99
-0.9%
0.56%5,129
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$195.14
-1.3%
0.53%25,626
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.25
+0.3%
0.52%4,171
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.72
-0.4%
0.52%64,634
22
The Home Depot, Inc. stock logo
HD
Home Depot
$357.44
-1.6%
0.49%12,212
23
Alphabet Inc. stock logo
GOOG
Alphabet
$178.23
+0.7%
0.47%27,181
24
International Business Machines Co. stock logo
IBM
International Business Machines
$279.43
-0.6%
0.47%16,637
25
Bank of America Co. stock logo
BAC
Bank of America
$44.42
-0.5%
0.46%96,973
26
AbbVie Inc. stock logo
ABBV
AbbVie
$192.46
+0.0%
0.43%21,797
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$316.29
-0.7%
0.41%12,210
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.60
-0.8%
0.39%57,757
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.60
-0.2%
0.39%52,100
30
Oracle Co. stock logo
ORCL
Oracle
$213.85
+7.0%
0.38%22,630
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.06
-0.2%
0.37%78,589
32
Chevron Co. stock logo
CVX
Chevron
$144.98
+0.0%
0.36%24,891
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.83
+0.3%
0.35%24,455
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.82
-0.3%
0.35%9,466
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$619.37
-0.9%
0.35%5,467
36
RTX Co. stock logo
RTX
RTX
$145.71
+3.4%
0.33%22,968
37
Salesforce, Inc. stock logo
CRM
Salesforce
$262.17
-1.8%
0.33%10,918
38
Accenture plc stock logo
ACN
Accenture
$316.81
-0.4%
0.32%9,326
39
American Express stock logo
AXP
American Express
$291.52
-2.2%
0.32%10,234
40
AT&T Inc. stock logo
T
AT&T
$28.26
-0.1%
0.32%109,284
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41
McDonald's Co. stock logo
MCD
McDonald's
$303.86
+0.2%
0.32%9,421
42
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$138.98
+2.8%
0.32%24,063
43
Amphenol Co. stock logo
APH
Amphenol
$93.50
-1.2%
0.31%34,334
44
GE Aerospace stock logo
GE
GE Aerospace
$237.59
-1.0%
0.31%12,609
45
Morgan Stanley stock logo
MS
Morgan Stanley
$130.67
-1.0%
0.31%22,965
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.29
-1.5%
0.31%19,376
47
United Rentals, Inc. stock logo
URI
United Rentals
$702.80
-2.0%
0.31%4,161
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.96
-0.1%
0.30%16,414
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.23
-0.7%
0.30%15,185
50
The Kroger Co. stock logo
KR
Kroger
$65.41
+0.5%
0.30%41,481
51
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.17
-1.0%
0.29%16,461
52
Deere & Company stock logo
DE
Deere & Company
$515.61
-0.2%
0.29%5,186
53
Linde plc stock logo
LIN
Linde
$470.39
0.0%
0.29%5,993
54
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.05
+0.3%
0.29%34,802
55
Intuit Inc. stock logo
INTU
Intuit
$761.35
-0.6%
0.28%3,925
56
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.77
+0.2%
0.28%19,400
57
Amgen Inc. stock logo
AMGN
Amgen
$297.61
+0.1%
0.27%9,157
58
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.20
-1.0%
0.27%23,674
59
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.88
-0.3%
0.27%19,305
60
Waste Management, Inc. stock logo
WM
Waste Management
$238.23
+0.5%
0.27%10,820
61
Booking Holdings Inc. stock logo
BKNG
Booking
$5,355.10
-2.0%
0.26%456
62
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.70
+2.2%
0.26%22,860
63
Citigroup Inc. stock logo
C
Citigroup
$77.02
-1.5%
0.26%32,496
64
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.09
-0.1%
0.26%19,081
65
The Walt Disney Company stock logo
DIS
Walt Disney
$118.13
-0.4%
0.26%22,093
66
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$117.54
-0.8%
0.25%21,242
67
Comcast Co. stock logo
CMCSA
Comcast
$35.33
+0.2%
0.25%66,747
68
KLA Co. stock logo
KLAC
KLA
$874.52
-0.1%
0.25%3,007
69
S&P Global Inc. stock logo
SPGI
S&P Global
$503.95
-0.4%
0.25%4,466
70
Trane Technologies plc stock logo
TT
Trane Technologies
$423.94
-0.1%
0.25%5,408
71
Union Pacific Co. stock logo
UNP
Union Pacific
$224.71
-0.3%
0.25%10,408
72
ConocoPhillips stock logo
COP
ConocoPhillips
$95.71
+1.1%
0.24%25,654
73
Honeywell International Inc. stock logo
HON
Honeywell International
$225.38
-0.3%
0.24%10,248
74
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$516.97
+0.8%
0.24%4,034
75
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$410.81
-1.0%
0.24%5,576
76
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.67
0.0%
0.24%9,258
77
Vistra Corp. stock logo
VST
Vistra
$175.48
+0.9%
0.24%14,743
78
American International Group, Inc. stock logo
AIG
American International Group
$85.45
+0.1%
0.23%25,470
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.34
+0.0%
0.23%6,614
80
Eaton Co. plc stock logo
ETN
Eaton
$327.61
-0.8%
0.23%6,652
81
Lam Research Co. stock logo
LRCX
Lam Research
$91.07
-0.6%
0.23%25,419
82
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$660.50
-1.0%
0.23%3,204
83
Pfizer Inc. stock logo
PFE
Pfizer
$24.74
-0.4%
0.23%90,913
84
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$261.39
-1.6%
0.23%8,842
85
Adobe Inc. stock logo
ADBE
Adobe
$389.93
-5.7%
0.22%5,081
86
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.48
-0.3%
0.22%23,618
87
The Progressive Co. stock logo
PGR
Progressive
$268.80
+0.1%
0.22%7,428
88
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.43
-0.2%
0.22%7,663
89
Valero Energy Co. stock logo
VLO
Valero Energy
$133.19
-0.2%
0.22%16,069
90
Analog Devices, Inc. stock logo
ADI
Analog Devices
$227.92
-1.8%
0.21%8,809
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91
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$134.12
-1.0%
0.21%15,763
92
Cummins Inc. stock logo
CMI
Cummins
$324.02
-0.2%
0.21%6,021
93
Entergy Corporation stock logo
ETR
Entergy
$82.54
-0.9%
0.21%23,083
94
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.82
+0.5%
0.21%19,809
95
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$342.95
-3.7%
0.21%5,580
96
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$319.08
-0.3%
0.20%5,453
97
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.62
-1.0%
0.20%5,790
98
Duke Energy Co. stock logo
DUK
Duke Energy
$117.12
-0.1%
0.20%16,225
99
Exelon Co. stock logo
EXC
Exelon
$43.30
-0.8%
0.20%43,170
100
ServiceNow, Inc. stock logo
NOW
ServiceNow
$992.82
-1.4%
0.20%1,894

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.3%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.8%
  • Financials
    16.4%
  • Consumer Discretionary
    10.7%
  • Industrials
    10.5%
  • Health Care
    9.8%
  • Communications
    7.3%
  • Consumer Staples
    5.6%
  • Utilities
    4.0%
  • Energy
    3.7%
  • Materials
    3.3%
  • Real Estate
    2.2%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.3%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Specialty Retail
    7.4%
  • Media
    5.9%
  • Insurance
    4.3%
  • Communications Equipment
    4.1%
  • Biotechnology
    4.0%
  • Capital Markets
    3.9%
  • Banks
    3.8%
  • Utilities
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.1%
  • IT Services
    3.0%
  • Machinery
    2.4%
  • Real Estate Management & Development
    2.4%
  • Aerospace & Defense
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.3%
  • Automobiles
    1.1%
  • Metals & Mining
    1.1%
  • Household Durables
    1.0%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Entertainment
    0.7%
  • Health Care Technology
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Containers & Packaging
    0.5%
  • Tobacco
    0.5%
  • Construction Materials
    0.5%
  • Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.8%
  • Systems Software
    5.4%
  • Interactive Media & Services
    4.7%
  • Communications Equipment
    4.1%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.6%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • REIT
    2.3%
  • Electric Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Electrical Components & Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Equipment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Multi-Utilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Automobile Manufacturers
    1.1%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • Movies & Entertainment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Life & Health Insurance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Distributors
    0.6%
  • Automotive Retail
    0.6%
  • Highways & Railtracks
    0.6%
  • Food Retail
    0.6%
  • Building Products
    0.6%
  • Apparel Retail
    0.6%
  • Security & Alarm Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Cable & Satellite
    0.5%
  • Homebuilding
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Construction Materials
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Steel
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Construction & Engineering
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Financial Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Reinsurance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Regional Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    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 6/13/2025 by MarketBeat.com Staff
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