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John Hancock Multifactor Mid Cap ETF (JHMM) Holdings

John Hancock Multifactor Mid Cap ETF logo
$58.49 -0.13 (-0.22%)
As of 05/23/2025 04:10 PM Eastern

Top 50 JHMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
0.56%33,102
2
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.53%147,836
3
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.50%157,298
4
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.47%221,186
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
0.47%55,392
6
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.45%8,605
7
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
0.45%72,066
8
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.44%57,114
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.43%70,806
10
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.43%196,504
11
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.43%460,696
12
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
0.42%96,345
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.41%95,040
14
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
0.40%1,662,244
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.40%52,136
16
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
0.39%120,762
17
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.38%77,693
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.37%96,605
19
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.37%76,835
20
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.37%210,114
21
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
0.37%58,927
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.59
+1.2%
0.36%353,745
23
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.36%188,004
24
Gartner, Inc. stock logo
IT
Gartner
$439.09
-1.0%
0.35%31,340
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.23
-0.4%
0.35%131,615
26
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.35%256,175
27
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
0.35%10,298
28
Tractor Supply stock logo
TSCO
Tractor Supply
$49.70
+0.1%
0.35%264,682
29
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
0.35%43,007
30
ANSYS, Inc. stock logo
ANSS
ANSYS
$342.17
-0.4%
0.33%38,880
31
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.33%140,571
32
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
0.33%54,935
33
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
0.33%282,578
34
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.19
-1.0%
0.33%86,262
35
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$242.69
+0.3%
0.33%52,493
36
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.33%72,512
37
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
0.33%84,871
38
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
0.33%71,585
39
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
0.32%157,810
40
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
0.31%19,088
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41
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.31%215,489
42
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.31%321,686
43
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
0.31%36,705
44
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
0.31%101,871
45
NVR, Inc. stock logo
NVR
NVR
$7,079.69
+0.1%
0.31%1,664
46
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
0.31%85,661
47
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$305.50
-0.3%
0.31%47,108
48
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
0.30%56,912
49
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
0.30%18,928
50
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.30%127,831

Geographic Exposure

  • United States
    92.5%
  • Ireland
    1.8%
  • Bermuda
    1.5%
  • Jersey
    0.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Singapore
    0.5%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    16.7%
  • Technology
    13.7%
  • Consumer Discretionary
    12.2%
  • Health Care
    9.9%
  • Materials
    6.3%
  • Utilities
    5.8%
  • Energy
    4.3%
  • Consumer Staples
    4.3%
  • Real Estate
    2.5%
  • Communications
    2.3%
  • Information Technology
    2.1%
  • Communication Services
    0.6%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Utilities
    5.7%
  • Software
    5.6%
  • Specialty Retail
    4.8%
  • Insurance
    4.7%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.3%
  • Capital Markets
    4.2%
  • Banks
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • IT Services
    3.8%
  • Electrical Equipment
    3.1%
  • Household Durables
    2.9%
  • Health Care Providers & Services
    2.4%
  • Media
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Chemicals
    1.9%
  • Biotechnology
    1.9%
  • Construction & Engineering
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Aerospace & Defense
    1.7%
  • Containers & Packaging
    1.7%
  • Food Products
    1.6%
  • Diversified Financial Services
    1.5%
  • Diversified Consumer Services
    1.5%
  • Construction Materials
    1.4%
  • Building Products
    1.3%
  • Metals & Mining
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Health Care Technology
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Financial Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Communications Equipment
    0.8%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.5%
  • Entertainment
    0.4%
  • Pharmaceuticals
    0.4%
  • Auto Components
    0.4%
  • Professional Services
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.4%
  • Beverages
    0.4%
  • Household Products
    0.4%
  • Airlines
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Automobile Components
    0.2%
  • Consumer Finance
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care REITs
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%
  • Retail REITs
    0.1%
  • Paper & Forest Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Application Software
    4.5%
  • REIT
    4.4%
  • Diversified Banks
    3.9%
  • Industrial Machinery & Supplies
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Electric Utilities
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Biotechnology
    1.9%
  • Semiconductors
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Aerospace & Defense
    1.7%
  • Home Improvement Retail
    1.6%
  • Health Care Equipment
    1.6%
  • Multi-Utilities
    1.6%
  • Construction Materials
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Construction & Engineering
    1.3%
  • Building Products
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Research & Consulting Services
    1.2%
  • Consumer Finance
    1.2%
  • Food Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Health Care Supplies
    1.1%
  • Specialty Chemicals
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Specialized Consumer Services
    1.1%
  • Health Care Facilities
    1.1%
  • Homebuilding
    1.0%
  • Steel
    1.0%
  • Health Care Distributors
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Restaurants
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Services
    0.8%
  • Systems Software
    0.8%
  • Consumer Electronics
    0.8%
  • Agricultural Products
    0.8%
  • Reinsurance
    0.8%
  • Specialty Stores
    0.8%
  • Communications Equipment
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Insurance Brokers
    0.6%
  • Trucking
    0.6%
  • Air Freight & Logistics
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electronic Components
    0.6%
  • Paper Packaging
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Cable & Satellite
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Managed Health Care
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Security & Alarm Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Food Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Casinos & Gaming
    0.5%
  • Pharmaceuticals
    0.5%
  • Interactive Media & Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Diversified Financial Services
    0.4%
  • Leisure Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Railroads
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Advertising
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Apparel Retail
    0.4%
  • Gas Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Household Products
    0.4%
  • Water Utilities
    0.3%
  • Airlines
    0.3%
  • Education Services
    0.3%
  • Home Furnishings
    0.3%
  • General Merchandise Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products & Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Brewers
    0.2%
  • Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Health Care REITs
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Retail REITs
    0.1%
  • Forest Products
    0.1%
  • Personal Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Broadcasting
    0.1%
  • Health Care Technology
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Household Appliances
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Distillers & Vintners
    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 5/24/2025 by MarketBeat.com Staff
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