John Hancock Multifactor Large Cap ETF (JHML) Holdings List

$91.07 -0.02 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$91.07 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does JHML hold?

The John Hancock Multifactor Large Cap ETF (JHML) has 1,584 holdings, with Apple, NVIDIA, and Microsoft among its largest positions. The top 25 JHML holdings ordered by weight make up 35.01% 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	AAPL Apple	$341.27 +0.1%	4.23%	149,026
2	NVDA NVIDIA	$228.52 +1.0%	4.14%	213,875
3	MSFT Microsoft	$543.45 +0.4%	3.75%	83,106
4	AMZN Amazon.com	$258.58 -0.4%	3.07%	138,702
5	GOOGL Alphabet	$353.78 +0.3%	2.57%	86,647
6	META Meta Platforms	$762.50 +2.6%	1.97%	32,512
7	AVGO Broadcom	$357.31 +0.7%	1.71%	56,153
8	MU Micron Technology	$953.19 -3.6%	1.43%	16,441
9	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.13%	40,211
10	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.05%	10,557
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11	AMD Advanced Micro Devices	$605.53 +1.9%	1.01%	19,713
12	BRK.B Berkshire Hathaway	$520.56 +0.6%	0.92%	21,121
13	GOOG Alphabet	$349.52 +0.2%	0.81%	27,680
14	XOM ExxonMobil	$174.25 +1.2%	0.77%	53,703
15	JNJ Johnson & Johnson	$248.90 -5.6%	0.74%	33,478
16	TSLA Tesla	$375.23 -0.7%	0.72%	22,206
17	V Visa	$395.41 +1.6%	0.70%	21,464
18	WMT Walmart	$112.28 -0.7%	0.65%	68,837
19	INTC Intel	$102.81 +1.4%	0.57%	64,543
20	CSCO Cisco Systems	$115.07 -0.2%	0.55%	55,224
21	MA Mastercard	$604.95 +1.7%	0.55%	11,084
22	CAT Caterpillar	$772.42 -3.4%	0.52%	7,706
23	AMAT Applied Materials	$464.24 -6.7%	0.49%	11,358
24	ABBV AbbVie	$274.82 -2.2%	0.48%	20,730
25	LRCX Lam Research	$301.11 -2.7%	0.48%	17,774

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 29.9%, followed by Financials at 14.1%.

Technology
29.9%
Financials
14.1%
Industrials
10.7%
Health Care
10.3%
Consumer Discretionary
9.5%
Communications
7.2%
Consumer Staples
4.7%
Energy
3.7%
Utilities
3.4%
Materials
2.8%
Other
1.8%

JHML Industry Exposure

JHML's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Software at 7.4%.

Semiconductors & Semiconductor Equipment
12.5%
Software
7.4%
Specialty Retail
6.9%
Media
6.2%
Communications Equipment
5.4%
Biotechnology
4.8%
Insurance
3.8%
Banks
3.7%
Capital Markets
3.5%
Oil, Gas & Consumable Fuels
3.5%
Other
39.5%

JHML Sub-Industry Exposure

JHML's largest sub-industry exposure is Semiconductors at 12.0%, followed by Interactive Media & Services at 5.4%.

Semiconductors
12.0%
Interactive Media & Services
5.4%
Communications Equipment
5.4%
Systems Software
5.0%
Biotechnology
4.8%
Diversified Banks
3.5%
Internet & Direct Marketing Retail
3.4%
Property & Casualty Insurance
2.5%
Application Software
2.2%
Consumer Finance
2.0%
Other
51.1%

JHML Coupon Exposure

JHML's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

JHML Maturity Exposure

JHML's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks John Hancock Multifactor Large Cap ETF holdings and portfolio composition, last updated on 10/13/2026.

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John Hancock Multifactor Large Cap ETF (JHML) Holdings List