John Hancock Multifactor Large Cap ETF (JHML) Holdings List

JHML Geographic Exposure

JHML's largest geographic exposure is United States at 95.0%, followed by Ireland at 2.3%.

• United States

  95.0%
• Ireland

  2.3%
• Bermuda

  0.5%
• Switzerland

  0.4%
• Singapore

  0.3%
• Netherlands

  0.3%
• Liberia

  0.2%
• Cayman Islands

  0.2%
• 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 14.5%.

• Technology

  28.9%
• Financials

  14.5%
• Industrials

  11.8%
• Consumer Discretionary

  10.1%
• Health Care

  9.5%
• Communications

  7.2%
• Consumer Staples

  4.8%
• Energy

  3.7%
• Utilities

  3.7%
• Materials

  3.1%
• Other

  1.9%

JHML Industry Exposure

JHML's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Specialty Retail at 6.7%.

• Semiconductors & Semiconductor Equipment

  13.1%
• Specialty Retail

  6.7%
• Media

  6.1%
• Software

  5.8%
• Communications Equipment

  5.2%
• Biotechnology

  4.4%
• Banks

  4.0%
• Insurance

  3.8%
• Oil, Gas & Consumable Fuels

  3.6%
• Capital Markets

  3.5%
• Other

  42.1%

JHML Sub-Industry Exposure

JHML's largest sub-industry exposure is Semiconductors at 12.4%, followed by Interactive Media & Services at 5.3%.

• Semiconductors

  12.4%
• Interactive Media & Services

  5.3%
• Communications Equipment

  5.2%
• Biotechnology

  4.4%
• Diversified Banks

  3.9%
• Systems Software

  3.7%
• Internet & Direct Marketing Retail

  3.1%
• Property & Casualty Insurance

  2.6%
• Aerospace & Defense

  2.2%
• Electric Utilities

  2.1%
• Other

  53.6%

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%