John Hancock Multifactor Large Cap ETF (JHML) Holdings

$62.55
+0.43 (+0.69%)
(As of 04/26/2024 ET)

Top 50 JHML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
3.95%81,445
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
3.32%167,240
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.55%119,294
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.09%21,350
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.94%103,350
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
1.76%29,924
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
1.04%21,396
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.00%11,288
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
0.99%43,315
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
0.92%6,177
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
0.82%56,947
12
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.72%22,008
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
0.69%11,910
14
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.65%11,783
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.64%33,548
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
0.63%35,575
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.53%35,110
18
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.53%75,472
19
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.49%12,279
20
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
0.47%24,788
21
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
0.47%24,361
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
0.47%64,973
23
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.45%97,831
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.45%5,181
25
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.44%21,907
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
0.41%9,551
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.39%21,520
28
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.39%80,460
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.39%19,360
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.38%16,712
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.38%66,215
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.38%19,555
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.38%52,604
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.38%5,624
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.38%79,506
36
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
0.37%21,302
37
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
0.36%16,721
38
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.36%10,926
39
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.35%9,415
40
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
0.34%21,838
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41
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
0.33%4,220
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.32%24,673
43
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.32%6,045
44
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.32%16,195
45
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.31%9,506
46
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.30%9,238
47
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.30%3,959
48
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.30%4,374
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.30%15,326
50
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.30%22,295

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.1%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Liberia
    0.2%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.0%
  • Financials
    14.8%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.4%
  • Industrials
    10.3%
  • Communications
    6.7%
  • Consumer Staples
    5.9%
  • Energy
    4.8%
  • Materials
    3.7%
  • Utilities
    3.4%
  • Real Estate
    2.1%

Industry Exposure

  • Software
    7.8%
  • Specialty Retail
    7.1%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Media
    5.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Biotechnology
    4.5%
  • Insurance
    4.2%
  • Communications Equipment
    4.2%
  • Health Care Equipment & Supplies
    3.5%
  • Capital Markets
    3.4%
  • Utilities
    3.4%
  • Banks
    3.3%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.6%
  • Machinery
    2.4%
  • Real Estate Management & Development
    2.2%
  • Hotels Restaurants & Leisure
    1.8%
  • Chemicals
    1.6%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Household Durables
    1.2%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    0.9%
  • Metals & Mining
    0.9%
  • Automobiles
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Entertainment
    0.3%
  • Tobacco
    0.3%
  • Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.3%
  • 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
    7.1%
  • Systems Software
    4.9%
  • Biotechnology
    4.5%
  • Interactive Media & Services
    4.3%
  • Communications Equipment
    4.2%
  • Diversified Banks
    3.3%
  • Application Software
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.7%
  • REIT
    2.2%
  • Electric Utilities
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Managed Health Care
    1.4%
  • Aerospace & Defense
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.2%
  • Industrial Machinery
    1.2%
  • Household Products
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Multi-Utilities
    1.1%
  • Restaurants
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Soft Drinks
    1.0%
  • Health Care Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Alternative Carriers
    0.8%
  • Life & Health Insurance
    0.7%
  • Homebuilding
    0.7%
  • Highways & Railtracks
    0.7%
  • Movies & Entertainment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Construction Materials
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Insurance Brokers
    0.6%
  • Apparel Retail
    0.6%
  • Steel
    0.5%
  • Health Care Distributors
    0.5%
  • Building Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Automotive Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Food Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • General Merchandise Stores
    0.5%
  • Diversified Chemicals
    0.5%
  • Research & Consulting Services
    0.5%
  • Specialty Stores
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Metal & Glass Containers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Casinos & Gaming
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Reinsurance
    0.2%
  • Diversified Support Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Airlines
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Distributors
    0.1%
  • Brewers
    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 4/28/2024 by MarketBeat.com Staff

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