John Hancock Multifactor Large Cap ETF (JHML) Holdings List

$85.81 +0.75 (+0.88%)

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 Amazon.com. The top 25 JHML holdings ordered by weight make up 32.94% 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	$196.48 -1.0%	4.24%	233,874
2	AAPL Apple	$284.18 +2.7%	3.98%	160,396
3	AMZN Amazon.com	$273.54 +0.5%	3.09%	133,634
4	MSFT Microsoft	$411.29 -0.6%	2.96%	78,329
5	GOOGL Alphabet	$388.46 +1.4%	2.65%	86,255
6	AVGO Broadcom	$427.38 +2.6%	2.05%	53,900
7	META Meta Platforms	$604.96 -0.9%	1.94%	32,372
8	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.14%	40,128
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.89%	20,782
10	LLY Eli Lilly and Company	$989.02 +2.2%	0.88%	10,539
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11	GOOG Alphabet	$384.34 +1.2%	0.85%	27,570
12	WMT Walmart	$130.79 +0.4%	0.82%	68,730
13	TSLA Tesla	$389.41 -0.8%	0.75%	22,100
14	XOM ExxonMobil	$154.90 +0.8%	0.73%	53,500
15	MU Micron Technology	$640.10 +11.0%	0.71%	16,278
16	JNJ Johnson & Johnson	$225.59 +0.6%	0.69%	33,138
17	V Visa	$322.11 -1.5%	0.60%	21,343
18	CAT Caterpillar	$904.60 +3.4%	0.60%	7,851
19	AMD Advanced Micro Devices	$355.26 +4.0%	0.58%	20,784
20	MA Mastercard	$497.17 -1.5%	0.50%	11,022
21	LRCX Lam Research	$275.80 +6.7%	0.48%	20,358
22	PG Procter & Gamble	$144.97 +1.1%	0.46%	35,106
23	COST Costco Wholesale	$1,016.42 +0.4%	0.46%	4,946
24	BAC Bank of America	$53.13 +1.8%	0.45%	94,871
25	CSCO Cisco Systems	$94.30 +1.8%	0.44%	55,041

JHML Geographic Exposure

JHML's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.3%.

United States
95.1%
Ireland
2.3%
Switzerland
0.4%
Bermuda
0.3%
Netherlands
0.3%
Liberia
0.2%
Singapore
0.2%
Cayman Islands
0.1%
Panama
0.1%
Jersey
0.1%
Other
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 27.2%, followed by Financials at 14.4%.

Technology
27.2%
Financials
14.4%
Industrials
12.0%
Consumer Discretionary
10.6%
Health Care
8.9%
Communications
8.0%
Consumer Staples
5.1%
Energy
4.3%
Utilities
3.9%
Materials
3.3%
Other
2.0%

JHML Industry Exposure

JHML's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Specialty Retail at 7.5%.

Semiconductors & Semiconductor Equipment
11.8%
Specialty Retail
7.5%
Media
6.7%
Software
6.0%
Communications Equipment
5.1%
Oil, Gas & Consumable Fuels
4.2%
Biotechnology
4.2%
Banks
3.9%
Utilities
3.7%
Insurance
3.7%
Other
42.3%

JHML Sub-Industry Exposure

JHML's largest sub-industry exposure is Semiconductors at 11.4%, followed by Interactive Media & Services at 5.8%.

Semiconductors
11.4%
Interactive Media & Services
5.8%
Communications Equipment
5.1%
Biotechnology
4.2%
Systems Software
3.8%
Diversified Banks
3.7%
Internet & Direct Marketing Retail
3.6%
Property & Casualty Insurance
2.5%
Electric Utilities
2.3%
Aerospace & Defense
2.1%
Other
54.7%

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%

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This page (NYSEARCA:JHML) was last updated on 5/5/2026 by MarketBeat.com Staff.

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John Hancock Multifactor Large Cap ETF (JHML) Holdings List