John Hancock Multifactor Large Cap ETF (JHML) Holdings List

$89.93 -0.61 (-0.67%)

Closing price 04:10 PM Eastern

Extended Trading

$89.95 +0.02 (+0.02%)

As of 07:30 PM Eastern

What stocks does JHML hold?

The John Hancock Multifactor Large Cap ETF (JHML) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 JHML holdings ordered by weight make up 34.43% 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	$337.02 -0.8%	4.31%	149,313
2	NVDA NVIDIA	$225.51 -1.5%	4.03%	214,286
3	MSFT Microsoft	$500.59 +0.5%	3.55%	83,125
4	AMZN Amazon.com	$249.27 -2.2%	2.98%	138,666
5	GOOGL Alphabet	$337.83 -3.8%	2.58%	86,625
6	META Meta Platforms	$744.10 +1.0%	1.90%	32,499
7	AVGO Broadcom	$354.99 -2.6%	1.67%	56,112
8	MU Micron Technology	$1,071.88 -2.2%	1.38%	16,473
9	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.21%	40,288
10	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.04%	10,578
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11	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.92%	21,162
12	AMD Advanced Micro Devices	$614.61 -1.5%	0.92%	19,751
13	GOOG Alphabet	$334.98 -3.6%	0.81%	27,668
14	JNJ Johnson & Johnson	$269.01 -0.1%	0.78%	33,543
15	XOM ExxonMobil	$161.16 +1.5%	0.75%	53,680
16	TSLA Tesla	$380.12 +0.3%	0.70%	22,196
17	V Visa	$361.37 -0.2%	0.68%	21,455
18	WMT Walmart	$110.53 +0.4%	0.63%	68,969
19	INTC Intel	$122.60 -1.0%	0.60%	64,667
20	MA Mastercard	$559.81 +0.7%	0.54%	11,080
21	CAT Caterpillar	$812.11 +0.5%	0.53%	7,721
22	CSCO Cisco Systems	$106.43 0.0%	0.52%	55,330
23	BAC Bank of America	$56.01 -0.3%	0.48%	95,368
24	ABBV AbbVie	$265.43 +0.1%	0.47%	20,714
25	PG Procter & Gamble	$147.37 -0.6%	0.45%	35,243

JHML Geographic Exposure

JHML's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.2%.

United States
95.2%
Ireland
2.2%
Bermuda
0.4%
Switzerland
0.4%
Netherlands
0.3%
Singapore
0.2%
Liberia
0.1%
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 29.4%, followed by Financials at 14.5%.

Technology
29.4%
Financials
14.5%
Industrials
10.7%
Health Care
10.2%
Consumer Discretionary
9.5%
Communications
7.6%
Consumer Staples
4.7%
Energy
3.5%
Utilities
3.3%
Materials
3.0%
Other
1.8%

JHML Industry Exposure

JHML's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Software at 7.0%.

Semiconductors & Semiconductor Equipment
12.5%
Software
7.0%
Specialty Retail
6.8%
Media
6.4%
Communications Equipment
5.4%
Biotechnology
4.8%
Banks
3.9%
Insurance
3.8%
Capital Markets
3.7%
Oil, Gas & Consumable Fuels
3.4%
Other
39.4%

JHML Sub-Industry Exposure

JHML's largest sub-industry exposure is Semiconductors at 12.0%, followed by Interactive Media & Services at 5.5%.

Semiconductors
12.0%
Interactive Media & Services
5.5%
Communications Equipment
5.4%
Biotechnology
4.8%
Systems Software
4.7%
Diversified Banks
3.7%
Internet & Direct Marketing Retail
3.4%
Property & Casualty Insurance
2.5%
Application Software
2.1%
Aerospace & Defense
2.0%
Other
51.7%

JHML Coupon Exposure

JHML's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

2-4
0.2%

JHML Maturity Exposure

JHML's largest maturity exposure is 3-5 at 0.2%.

3-5
0.2%

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MarketBeat tracks John Hancock Multifactor Large Cap ETF holdings and portfolio composition, last updated on 9/19/2026.

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John Hancock Multifactor Large Cap ETF (JHML) Holdings List