John Hancock Multifactor Large Cap ETF (JHML) Holdings List

JHML Geographic Exposure

JHML's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.2%.

• United States

  95.1%
• Ireland

  2.2%
• Bermuda

  0.4%
• Switzerland

  0.4%
• Netherlands

  0.3%
• 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 28.9%, followed by Financials at 14.0%.

• Technology

  28.9%
• Financials

  14.0%
• Industrials

  11.4%
• Consumer Discretionary

  10.3%
• Health Care

  8.9%
• Communications

  7.8%
• Consumer Staples

  5.0%
• Energy

  4.2%
• Utilities

  3.7%
• Materials

  3.1%
• Other

  1.9%

JHML Industry Exposure

JHML's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.9%, followed by Specialty Retail at 7.3%.

• Semiconductors & Semiconductor Equipment

  12.9%
• Specialty Retail

  7.3%
• Media

  6.5%
• Software

  6.1%
• Communications Equipment

  5.5%
• Biotechnology

  4.2%
• Oil, Gas & Consumable Fuels

  4.1%
• Banks

  3.7%
• Insurance

  3.7%
• Capital Markets

  3.6%
• Other

  41.2%

JHML Sub-Industry Exposure

JHML's largest sub-industry exposure is Semiconductors at 12.3%, followed by Interactive Media & Services at 5.7%.

• Semiconductors

  12.3%
• Interactive Media & Services

  5.7%
• Communications Equipment

  5.5%
• Biotechnology

  4.2%
• Systems Software

  4.0%
• Diversified Banks

  3.5%
• Internet & Direct Marketing Retail

  3.5%
• Property & Casualty Insurance

  2.5%
• Electric Utilities

  2.2%
• Aerospace & Defense

  2.1%
• Other

  53.0%

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 0.1%.

• 3-5

  0.1%