John Hancock Multifactor Large Cap ETF (JHML) Holdings List

$91.20 +0.86 (+0.95%)

As of 04:10 PM Eastern

What stocks does JHML hold?

The John Hancock Multifactor Large Cap ETF (JHML) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 JHML holdings ordered by weight make up 33.77% of the total fund. JHML is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete JHML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JHML Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.45 +1.8%	4.38%	233,061
2	AAPL Apple	$328.21 +1.0%	4.05%	159,841
3	MSFT Microsoft	$510.12 +2.7%	3.22%	78,061
4	AMZN Amazon.com	$258.90 +1.5%	2.98%	133,150
5	GOOGL Alphabet	$342.48 +1.6%	2.48%	85,955
6	AVGO Broadcom	$357.16 -2.7%	1.87%	53,713
7	META Meta Platforms	$610.68 +3.0%	1.57%	32,243
8	MU Micron Technology	$958.16 +0.2%	1.24%	16,234
9	JPM JPMorgan Chase & Co.	$362.11 +1.7%	1.22%	39,966
10	LLY Eli Lilly and Company	$1,160.98 +0.1%	1.07%	10,499
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11	BRK.B Berkshire Hathaway	$508.18 +0.6%	0.89%	20,705
12	AMD Advanced Micro Devices	$456.16 -0.2%	0.84%	20,743
13	GOOG Alphabet	$339.08 +1.6%	0.79%	27,472
14	JNJ Johnson & Johnson	$278.66 +1.3%	0.72%	32,967
15	XOM ExxonMobil	$162.28 -1.1%	0.71%	53,232
16	WMT Walmart	$108.42 +2.2%	0.67%	68,401
17	V Visa	$379.17 +0.2%	0.64%	21,278
18	TSLA Tesla	$376.36 +5.4%	0.60%	22,014
19	CSCO Cisco Systems	$108.61 -0.8%	0.57%	54,892
20	INTC Intel	$91.67 +1.8%	0.57%	67,340
21	CAT Caterpillar	$798.29 +0.8%	0.56%	7,831
22	LRCX Lam Research	$292.66 +1.5%	0.56%	20,308
23	AMAT Applied Materials	$435.91 -0.6%	0.54%	11,709
24	MA Mastercard	$585.70 -0.4%	0.52%	10,996
25	BAC Bank of America	$63.07 +0.8%	0.51%	94,640

JHML Geographic Exposure

JHML's largest geographic exposure is United States at 1,146,507.8%, followed by Ireland at 2.2%.

United States
100.0%
Ireland
2.2%
Bermuda
0.4%
Switzerland
0.4%
Netherlands
0.2%
Singapore
0.2%
Liberia
0.2%
Cayman Islands
0.1%
Jersey
0.1%
United Kingdom
0.1%

JHML Currency Exposure

JHML is exclusively exposed to USD.

USD
100.0%

JHML Sector Exposure

JHML's largest sector exposure is Technology at 28.8%, followed by Financials at 14.8%.

Technology
28.8%
Financials
14.8%
Industrials
10.9%
Health Care
10.1%
Consumer Discretionary
9.8%
Communications
7.0%
Consumer Staples
4.9%
Energy
3.7%
Utilities
3.4%
Materials
3.1%
Other
1.9%

JHML Industry Exposure

JHML's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.9%, followed by Software at 6.8%.

Semiconductors & Semiconductor Equipment
11.9%
Software
6.8%
Specialty Retail
6.8%
Media
5.8%
Communications Equipment
5.5%
Biotechnology
4.8%
Banks
4.0%
Insurance
3.8%
Capital Markets
3.8%
Oil, Gas & Consumable Fuels
3.6%
Other
40.8%

JHML Sub-Industry Exposure

JHML's largest sub-industry exposure is Semiconductors at 11.4%, followed by Communications Equipment at 5.5%.

Semiconductors
11.4%
Communications Equipment
5.5%
Interactive Media & Services
4.9%
Biotechnology
4.8%
Systems Software
4.5%
Diversified Banks
3.8%
Internet & Direct Marketing Retail
3.3%
Property & Casualty Insurance
2.6%
Application Software
2.1%
Aerospace & Defense
2.1%
Other
52.6%

JHML Coupon Exposure

JHML's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

JHML Maturity Exposure

JHML's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.1%.

3-5
0.2%
0-1
0.1%

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MarketBeat tracks John Hancock Multifactor Large Cap ETF holdings and portfolio composition, last updated on 8/26/2026.

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John Hancock Multifactor Large Cap ETF (JHML) Holdings List