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John Hancock Multifactor Mid Cap ETF (JHMM) Holdings

John Hancock Multifactor Mid Cap ETF logo
$64.68 -0.28 (-0.43%)
As of 12:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JHMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Rentals, Inc. stock logo
URI
United Rentals
$939.95
-0.3%
0.74%33,337
2
Vistra Corp. stock logo
VST
Vistra
$208.52
-0.7%
0.64%148,909
3
Flex Ltd. stock logo
FLEX
Flex
$58.10
0.0%
0.58%464,112
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$122.85
+1.6%
0.55%234,144
5
Fastenal Company stock logo
FAST
Fastenal
$46.98
-0.5%
0.51%445,494
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$388.04
-0.7%
0.49%55,788
7
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.66
-0.6%
0.49%158,392
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$164.64
-0.7%
0.45%121,597
9
Corning Incorporated stock logo
GLW
Corning
$79.41
-0.3%
0.45%284,663
10
Synchrony Financial stock logo
SYF
Synchrony Financial
$77.02
+0.6%
0.45%257,972
11
eBay Inc. stock logo
EBAY
eBay
$90.65
+1.2%
0.44%211,603
12
AMETEK, Inc. stock logo
AME
AMETEK
$188.34
-0.2%
0.42%97,015
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.07
-1.5%
0.41%132,531
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$249.17
-0.2%
0.41%72,647
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.09
-1.8%
0.40%71,299
16
Entergy Corporation stock logo
ETR
Entergy
$88.46
+0.7%
0.40%197,861
17
Cencora, Inc. stock logo
COR
Cencora
$292.38
+0.5%
0.39%57,528
18
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.56
-0.5%
0.38%266,593
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
-1.7%
0.37%25,795
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$903.77
-1.5%
0.37%19,060
21
ResMed Inc. stock logo
RMD
ResMed
$272.79
-0.2%
0.37%59,364
22
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$347.81
-0.2%
0.37%47,449
23
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$164.97
-3.0%
0.37%95,705
24
Western Digital Corporation stock logo
WDC
Western Digital
$106.37
+1.2%
0.35%184,604
25
Wabtec stock logo
WAB
Wabtec
$189.20
-0.6%
0.35%78,248

Geographic Exposure

  • United States
    91.8%
  • Ireland
    2.1%
  • Bermuda
    1.5%
  • Singapore
    0.6%
  • Jersey
    0.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    19.0%
  • Industrials
    17.1%
  • Technology
    13.6%
  • Consumer Discretionary
    12.3%
  • Health Care
    9.6%
  • Utilities
    5.7%
  • Materials
    5.6%
  • Energy
    4.1%
  • Consumer Staples
    3.9%
  • Information Technology
    2.6%
  • Real Estate
    2.4%
  • Communications
    2.2%
  • Communication Services
    0.9%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Utilities
    5.5%
  • Software
    5.2%
  • Specialty Retail
    4.9%
  • Capital Markets
    4.5%
  • Insurance
    4.4%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.2%
  • Banks
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Electrical Equipment
    3.3%
  • IT Services
    3.3%
  • Household Durables
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Media
    2.2%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Health Care Providers & Services
    2.2%
  • Biotechnology
    2.1%
  • Construction & Engineering
    2.0%
  • Aerospace & Defense
    1.8%
  • Chemicals
    1.7%
  • Diversified Financial Services
    1.7%
  • Containers & Packaging
    1.5%
  • Food Products
    1.4%
  • Diversified Consumer Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.3%
  • Building Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Metals & Mining
    1.0%
  • Financial Services
    1.0%
  • Health Care Technology
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Distributors
    0.8%
  • Communications Equipment
    0.7%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.5%
  • Pharmaceuticals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.4%
  • Renewable Energy
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Road & Rail
    0.3%
  • Beverages
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Consumer Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Automobile Components
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Interactive Media & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Water Utilities
    0.1%
  • Health Care REITs
    0.1%
  • Ground Transportation
    0.1%
  • Retail REITs
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Application Software
    4.3%
  • REIT
    4.1%
  • Diversified Banks
    4.0%
  • Electrical Components & Equipment
    3.3%
  • Industrial Machinery & Supplies
    3.1%
  • Electric Utilities
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Semiconductors
    2.3%
  • Biotechnology
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Aerospace & Defense
    1.8%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Health Care Equipment
    1.5%
  • Multi-Utilities
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Consumer Finance
    1.4%
  • Construction Materials
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Construction & Engineering
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Specialized Consumer Services
    1.3%
  • Building Products
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Homebuilding
    1.2%
  • Research & Consulting Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Health Care Supplies
    1.0%
  • Food Retail
    1.0%
  • Health Care Facilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    0.9%
  • Health Care Distributors
    0.9%
  • Automotive Retail
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Specialty Stores
    0.9%
  • Consumer Electronics
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Health Care Services
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Steel
    0.8%
  • Real Estate Services
    0.8%
  • Electronic Components
    0.8%
  • Systems Software
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Restaurants
    0.7%
  • Agricultural Products
    0.7%
  • Communications Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Reinsurance
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Trucking
    0.5%
  • Interactive Media & Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Food Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Insurance Brokers
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper Packaging
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Casinos & Gaming
    0.5%
  • Movies & Entertainment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Financial Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Leisure Products
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Airlines
    0.4%
  • Diversified Chemicals
    0.4%
  • Home Furnishings
    0.4%
  • Gas Utilities
    0.3%
  • Railroads
    0.3%
  • Apparel Retail
    0.3%
  • Managed Health Care
    0.3%
  • Household Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Water Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Education Services
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Agricultural Products & Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Brewers
    0.1%
  • Health Care REITs
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Retail REITs
    0.1%
  • Household Appliances
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Technology
    0.1%
  • Other Specialty Retail
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.1%

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This page (NYSEARCA:JHMM) was last updated on 9/19/2025 by MarketBeat.com Staff
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