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John Hancock Multifactor Mid Cap ETF (JHMM) Holdings

John Hancock Multifactor Mid Cap ETF logo
$64.51 -0.60 (-0.92%)
Closing price 04:10 PM Eastern
Extended Trading
$64.49 -0.02 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JHMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.67
-1.2%
0.48%1,074,334
2
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.08
-2.2%
0.47%160,336
3
Western Digital Corporation stock logo
WDC
Western Digital
$119.70
-1.2%
0.47%186,813
4
eBay Inc. stock logo
EBAY
eBay
$90.13
-2.1%
0.44%214,156
5
AMETEK, Inc. stock logo
AME
AMETEK
$183.31
+0.1%
0.42%98,212
6
Ciena Corporation stock logo
CIEN
Ciena
$163.74
+2.6%
0.41%130,676
7
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.70
-1.2%
0.41%79,711
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$152.32
+0.4%
0.40%109,433
9
Entergy Corporation stock logo
ETR
Entergy
$95.58
-1.1%
0.40%200,304
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$979.25
-0.2%
0.40%19,295
11
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.27
-5.0%
0.39%132,527
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$256.69
-0.5%
0.39%68,418
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$168.80
+0.8%
0.39%113,318
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.34
-1.9%
0.38%72,180
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$168.11
+0.4%
0.38%99,053
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.98
+0.0%
0.38%224,173
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$26.23
+0.6%
0.37%650,525
18
ResMed Inc. stock logo
RMD
ResMed
$277.87
-1.6%
0.37%60,071
19
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$342.43
-1.6%
0.37%48,026
20
Flex Ltd. stock logo
FLEX
Flex
$59.63
-0.4%
0.36%272,870
21Jh CollateralN/A0.36%1,614,430
22
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$161.42
-4.2%
0.36%96,882
23
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$171.15
-0.6%
0.35%87,937
24
Tractor Supply Company stock logo
TSCO
Tractor Supply
$54.22
+0.6%
0.35%269,774
25
Wabtec stock logo
WAB
Wabtec
$195.41
-2.0%
0.35%79,201

Geographic Exposure

  • United States
    91.9%
  • Ireland
    2.1%
  • Bermuda
    1.7%
  • United Kingdom
    0.6%
  • Jersey
    0.5%
  • Switzerland
    0.5%
  • Cayman Islands
    0.5%
  • Singapore
    0.4%
  • Netherlands
    0.3%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    19.1%
  • Industrials
    16.9%
  • Technology
    13.6%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.8%
  • Materials
    5.9%
  • Utilities
    5.6%
  • Energy
    4.4%
  • Consumer Staples
    4.3%
  • Information Technology
    2.8%
  • Real Estate
    2.3%
  • Communications
    2.2%
  • Communication Services
    0.9%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Health Care REITs
    0.1%
  • Software
    0.1%

Industry Exposure

  • Utilities
    5.3%
  • Software
    5.0%
  • Insurance
    4.8%
  • Real Estate Management & Development
    4.5%
  • Machinery
    4.5%
  • Specialty Retail
    4.2%
  • Banks
    4.1%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Electrical Equipment
    3.5%
  • IT Services
    3.3%
  • Household Durables
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Health Care Providers & Services
    2.5%
  • Media
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Biotechnology
    2.0%
  • Construction & Engineering
    1.9%
  • Chemicals
    1.9%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Food Products
    1.5%
  • Diversified Consumer Services
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Containers & Packaging
    1.4%
  • Construction Materials
    1.3%
  • Metals & Mining
    1.3%
  • Building Products
    1.3%
  • Communications Equipment
    1.0%
  • Financial Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Distributors
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Entertainment
    0.6%
  • Health Care Technology
    0.6%
  • Pharmaceuticals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.6%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Beverages
    0.4%
  • Household Products
    0.4%
  • Renewable Energy
    0.4%
  • Road & Rail
    0.4%
  • Airlines
    0.4%
  • Consumer Finance
    0.3%
  • Professional Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Automobile Components
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Health Care REITs
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Water Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Electric Utilities
    0.1%
  • Retail REITs
    0.1%
  • Ground Transportation
    0.1%
  • Independent Power and Renewables
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    4.2%
  • Diversified Banks
    4.0%
  • Application Software
    4.0%
  • Electrical Components & Equipment
    3.4%
  • Industrial Machinery & Supplies
    3.3%
  • Electric Utilities
    2.7%
  • Semiconductors
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Biotechnology
    2.0%
  • Aerospace & Defense
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Health Care Equipment
    1.7%
  • Multi-Utilities
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Consumer Finance
    1.5%
  • Construction Materials
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Specialized Consumer Services
    1.4%
  • Building Products
    1.3%
  • Specialty Chemicals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.1%
  • Construction & Engineering
    1.1%
  • Homebuilding
    1.1%
  • Health Care Supplies
    1.1%
  • Health Care Facilities
    1.0%
  • Food Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Research & Consulting Services
    1.0%
  • Consumer Electronics
    1.0%
  • Communications Equipment
    1.0%
  • Specialty Stores
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Steel
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Reinsurance
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Restaurants
    0.8%
  • Agricultural Products
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Systems Software
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Real Estate Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Cable & Satellite
    0.6%
  • Pharmaceuticals
    0.6%
  • Movies & Entertainment
    0.6%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Interactive Media & Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Diversified Financial Services
    0.4%
  • Gas Utilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Automobile Manufacturers
    0.4%
  • Leisure Products
    0.4%
  • Food Distributors
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Household Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Advertising
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Railroads
    0.4%
  • Managed Health Care
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Water Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Apparel Retail
    0.3%
  • Home Furnishings
    0.3%
  • Electronic Components
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Leisure Facilities
    0.3%
  • Education Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care REITs
    0.2%
  • Agricultural Products & Services
    0.2%
  • Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Brewers
    0.1%
  • Forest Products
    0.1%
  • Regional Banks
    0.1%
  • Retail REITs
    0.1%
  • Health Care Technology
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Alternative Carriers
    0.1%
  • Household Appliances
    0.1%
  • Personal Products
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:JHMM) was last updated on 10/9/2025 by MarketBeat.com Staff
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