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John Hancock Multifactor Mid Cap ETF (JHMM) Holdings

John Hancock Multifactor Mid Cap ETF logo
$63.12 +0.96 (+1.54%)
As of 04:10 PM Eastern

Top 50 JHMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.66%165,919
2
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.57%43,132
3
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
0.56%32,994
4
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.47%474,184
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
0.47%102,443
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
0.46%185,389
7
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
0.46%283,686
8
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.45%52,510
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
0.44%160,598
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
0.44%55,221
11
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
0.43%97,056
12
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.42%223,200
13
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
0.42%8,795
14
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.42%156,688
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
0.39%120,299
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
0.39%70,557
17
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.39%220,346
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.39%81,426
19
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
0.38%73,827
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
0.38%67,234
21
Gartner, Inc. stock logo
IT
Gartner
$524.78
+1.8%
0.37%31,233
22
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.36%84,543
23
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.41
+1.8%
0.36%77,401
24
Edison International stock logo
EIX
Edison International
$62.24
-0.7%
0.35%180,053
25
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,231.14
+1.9%
0.35%6,556
26
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$171.24
+3.4%
0.35%85,984
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
0.35%131,124
28
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.06
+0.5%
0.35%51,916
29
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.34%635,034
30
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
0.34%72,235
31
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.14
-0.7%
0.34%73,493
32
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
0.34%263,669
33
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.34%110,717
34
Corning Incorporated stock logo
GLW
Corning
$51.58
+3.5%
0.33%281,687
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
0.33%78,356
36
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.33%76,516
37
Dover Co. stock logo
DOV
Dover
$198.46
+1.7%
0.33%72,395
38
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.33%277,638
39
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.86
+1.2%
0.33%320,458
40
NVR, Inc. stock logo
NVR
NVR
$8,341.45
-0.3%
0.33%1,666
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41
Raymond James stock logo
RJF
Raymond James
$169.79
+1.7%
0.33%85,336
42
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
0.33%58,703
43
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$290.99
+1.5%
0.33%46,928
44
ANSYS, Inc. stock logo
ANSS
ANSYS
$352.07
+0.6%
0.32%38,166
45
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.32%56,884
46
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.32%209,320
47
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.40
+0.4%
0.32%38,609
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
0.32%42,839
49
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.31%140,014
50
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.31%189,746

Geographic Exposure

  • United States
    92.8%
  • Ireland
    1.7%
  • Bermuda
    1.4%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Singapore
    0.5%
  • 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
    100.0%

Sector Exposure

  • Financials
    17.3%
  • Industrials
    14.6%
  • Technology
    14.1%
  • Consumer Discretionary
    11.8%
  • Health Care
    8.8%
  • Materials
    6.1%
  • Utilities
    5.1%
  • Consumer Staples
    3.6%
  • Energy
    3.5%
  • Real Estate
    2.3%
  • Communications
    2.2%

Industry Exposure

  • Utilities
    5.1%
  • Software
    4.6%
  • Specialty Retail
    4.4%
  • Insurance
    4.3%
  • Real Estate Management & Development
    4.3%
  • Capital Markets
    4.1%
  • Banks
    4.0%
  • Machinery
    3.6%
  • IT Services
    3.6%
  • Health Care Equipment & Supplies
    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%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Biotechnology
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Containers & Packaging
    1.6%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.4%
  • Diversified Consumer Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Building Products
    1.2%
  • Metals & Mining
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Health Care Technology
    0.8%
  • Communications Equipment
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Distributors
    0.7%
  • Transportation Infrastructure
    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
    0.4%
  • Household Products
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.4%
  • Road & Rail
    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
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Personal Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    4.2%
  • Diversified Banks
    4.0%
  • Application Software
    3.9%
  • Electrical Components & Equipment
    2.7%
  • Industrial Machinery
    2.5%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Asset Management & Custody Banks
    1.7%
  • Biotechnology
    1.7%
  • Home Improvement Retail
    1.7%
  • Semiconductors
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Construction Materials
    1.5%
  • Multi-Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Consumer Finance
    1.4%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Building Products
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Specialized Consumer Services
    1.1%
  • Homebuilding
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Steel
    1.0%
  • Construction & Engineering
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Health Care Facilities
    0.9%
  • Consumer Electronics
    0.9%
  • Life & Health Insurance
    0.9%
  • Research & Consulting Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Food Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Health Care Supplies
    0.8%
  • Health Care Services
    0.8%
  • Health Care Distributors
    0.8%
  • Metal & Glass Containers
    0.8%
  • Communications Equipment
    0.8%
  • Specialty Stores
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Automotive Retail
    0.7%
  • Paper Packaging
    0.7%
  • Trucking
    0.7%
  • Agricultural Products
    0.7%
  • Reinsurance
    0.7%
  • Restaurants
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Real Estate Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Insurance Brokers
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Food Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Systems Software
    0.5%
  • Security & Alarm Services
    0.4%
  • Household Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Advertising
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Airlines
    0.4%
  • Automobile Manufacturers
    0.4%
  • Homefurnishing Retail
    0.4%
  • Railroads
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Managed Health Care
    0.3%
  • Leisure Products
    0.3%
  • Electronic Components
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Interactive Media & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Leisure Facilities
    0.3%
  • Pharmaceuticals
    0.2%
  • Gas Utilities
    0.2%
  • Water Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Distributors
    0.2%
  • Technology Distributors
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Soft Drinks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Personal Products
    0.1%
  • Education Services
    0.1%
  • Forest Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Precious Metals & Minerals
    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 1/21/2025 by MarketBeat.com Staff
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