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John Hancock Multifactor Mid Cap ETF (JHMM) Holdings

John Hancock Multifactor Mid Cap ETF logo
$62.12 +0.11 (+0.18%)
(As of 01:30 PM ET)

Top 50 JHMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Rentals, Inc. stock logo
URI
United Rentals
$819.46
-0.2%
0.66%32,490
2
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$560.09
-0.4%
0.54%42,476
3
Vistra Corp. stock logo
VST
Vistra
$153.01
-1.2%
0.51%163,396
4
AMETEK, Inc. stock logo
AME
AMETEK
$192.27
-0.6%
0.44%95,587
5
Entergy Co. stock logo
ETR
Entergy
$151.00
+0.7%
0.43%109,815
6
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.32
-1.0%
0.43%8,666
7
Fastenal stock logo
FAST
Fastenal
$81.01
-0.7%
0.43%217,007
8
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.25
+0.4%
0.43%154,450
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$127.92
-0.5%
0.42%129,213
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$202.22
-0.7%
0.42%100,864
11
Flex Ltd. stock logo
FLEX
Flex
$40.11
+7.4%
0.41%466,593
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$330.51
-0.1%
0.41%54,395
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$116.25
+0.2%
0.40%158,152
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.55
-0.5%
0.39%118,479
15
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.39%182,239
16
Gartner, Inc. stock logo
IT
Gartner
$516.24
-0.3%
0.39%30,776
17
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.86
+1.9%
0.39%279,135
18
NVR, Inc. stock logo
NVR
NVR
$8,933.51
-0.2%
0.38%1,640
19
Edison International stock logo
EIX
Edison International
$85.71
+0.1%
0.37%177,342
20
Owens Corning stock logo
OC
Owens Corning
$193.32
-0.4%
0.37%83,272
21
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.90
-1.1%
0.36%76,232
22
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$46.42
0.0%
0.35%315,626
23
M&T Bank Co. stock logo
MTB
M&T Bank
$213.23
-0.2%
0.35%71,149
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$559.70
-4.5%
0.35%18,572
25
ResMed Inc. stock logo
RMD
ResMed
$239.12
+0.4%
0.35%57,820
26
Tractor Supply stock logo
TSCO
Tractor Supply
$269.24
-1.3%
0.35%51,976
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.63
-0.4%
0.35%51,140
28
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.58
-1.2%
0.34%137,921
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.89
+0.4%
0.34%77,173
30
Dover Co. stock logo
DOV
Dover
$197.30
-0.7%
0.34%71,308
31
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$115.51
-0.9%
0.34%108,290
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.89
+0.1%
0.34%66,165
33
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$175.76
-1.7%
0.33%77,501
34
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$218.49
-0.7%
0.33%69,473
35
Corning Incorporated stock logo
GLW
Corning
$47.01
-0.6%
0.33%277,288
36
Cencora, Inc. stock logo
COR
Cencora
$241.62
+0.3%
0.32%56,026
37
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.14
+5.3%
0.32%84,638
38
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$307.50
0.0%
0.32%42,197
39
ANSYS, Inc. stock logo
ANSS
ANSYS
$340.25
+0.2%
0.31%37,984
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.71
+0.2%
0.31%273,441
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41
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,248.97
+1.4%
0.31%6,473
42
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.35
-0.8%
0.31%625,079
43
Hubbell Incorporated stock logo
HUBB
Hubbell
$446.65
-1.3%
0.31%28,601
44
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$236.01
-0.1%
0.31%54,072
45
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.52
-0.4%
0.31%20,759
46
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$160.52
-0.4%
0.31%79,311
47
Raymond James stock logo
RJF
Raymond James
$161.25
-0.8%
0.31%84,044
48
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$279.52
+0.5%
0.31%46,220
49
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$142.43
+1.6%
0.31%94,961
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.73
0.0%
0.31%84,187

Geographic Exposure

  • United States
    92.8%
  • Ireland
    1.8%
  • Bermuda
    1.4%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Singapore
    0.4%
  • Liberia
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    17.6%
  • Industrials
    14.8%
  • Technology
    13.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    8.7%
  • Materials
    6.4%
  • Utilities
    5.2%
  • Consumer Staples
    3.7%
  • Energy
    3.5%
  • Real Estate
    2.4%
  • Communications
    2.2%

Industry Exposure

  • Utilities
    5.2%
  • Real Estate Management & Development
    4.5%
  • Software
    4.5%
  • Insurance
    4.4%
  • Capital Markets
    4.2%
  • Specialty Retail
    4.1%
  • Banks
    4.1%
  • Machinery
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.5%
  • Household Durables
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Electrical Equipment
    2.7%
  • Media
    2.2%
  • Health Care Providers & Services
    2.1%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Financial Services
    1.7%
  • Containers & Packaging
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Biotechnology
    1.5%
  • Construction Materials
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Diversified Consumer Services
    1.3%
  • Metals & Mining
    1.3%
  • Building Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Health Care Technology
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Auto Components
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Household Products
    0.4%
  • Renewable Energy
    0.4%
  • Automobiles
    0.4%
  • Road & Rail
    0.4%
  • Airlines
    0.4%
  • Beverages
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Professional Services
    0.3%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    4.4%
  • Diversified Banks
    4.1%
  • Application Software
    3.9%
  • Electrical Components & Equipment
    2.7%
  • Industrial Machinery
    2.6%
  • Electric Utilities
    2.4%
  • Property & Casualty Insurance
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Home Improvement Retail
    1.7%
  • Construction Materials
    1.6%
  • Health Care Equipment
    1.5%
  • Biotechnology
    1.5%
  • Semiconductors
    1.5%
  • Multi-Utilities
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Aerospace & Defense
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Consumer Finance
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Building Products
    1.2%
  • Homebuilding
    1.2%
  • Specialized Consumer Services
    1.1%
  • Steel
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Facilities
    1.0%
  • Specialty Chemicals
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Consumer Electronics
    0.9%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Metal & Glass Containers
    0.8%
  • Health Care Supplies
    0.8%
  • Health Care Services
    0.8%
  • Health Care Distributors
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Automotive Retail
    0.8%
  • Paper Packaging
    0.7%
  • Specialty Stores
    0.7%
  • Trucking
    0.7%
  • Communications Equipment
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Reinsurance
    0.7%
  • Agricultural Products
    0.7%
  • Restaurants
    0.6%
  • Air Freight & Logistics
    0.6%
  • Real Estate Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Insurance Brokers
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Chemicals
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Distributors
    0.5%
  • Systems Software
    0.5%
  • Security & Alarm Services
    0.5%
  • Advertising
    0.5%
  • Household Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Automobile Manufacturers
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Railroads
    0.4%
  • Airlines
    0.4%
  • Leisure Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Casinos & Gaming
    0.3%
  • Managed Health Care
    0.3%
  • Electronic Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Leisure Facilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Water Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Distributors
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Soft Drinks
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Personal Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distillers & Vintners
    0.1%
  • Computer & Electronics 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 11/20/2024 by MarketBeat.com Staff
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