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John Hancock Multifactor Mid Cap ETF (JHMM) Holdings

John Hancock Multifactor Mid Cap ETF logo
$60.56 +0.82 (+1.37%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JHMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.62%32,898
2
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.57%165,421
3
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.56%43,004
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.46%282,848
5
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.45%8,771
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.45%102,215
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.44%160,252
8
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
0.43%96,850
9
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.43%184,983
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
0.43%55,084
11
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.42%52,386
12
Flex Ltd. stock logo
FLEX
Flex
$38.64
+2.6%
0.42%473,035
13
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.42%156,360
14
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.41%219,890
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.39%120,063
16
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.39%111,266
17
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.39%84,373
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.39%67,067
19
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
0.38%31,168
20
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.37%130,843
21
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
0.37%77,247
22
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.36%70,413
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.36%81,233
24
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.35%73,651
25
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
0.35%1,666
26
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.35%52,630
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
0.35%51,818
28
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
0.34%72,258
29
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
0.34%179,714
30
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.34%319,857
31
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
0.34%85,805
32
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.34%72,098
33
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
0.34%58,592
34
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.33%633,746
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
0.33%46,834
36
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
0.33%73,314
37
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.33%110,516
38
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
0.32%78,534
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.32%76,377
40
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
0.32%6,540
Why I'm telling friends to avoid gold stocks (Ad)

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And if you’d like to get your hands on this, here you go, the complete breakdown.
41
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
0.32%85,176
42
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
0.31%38,166
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.31%139,760
44
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.31%56,796
45
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.31%281,136
46
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.31%208,914
47
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
0.31%277,123
48
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.80
+0.5%
0.31%28,984
49
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.31%128,226
50
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
0.31%42,759

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%
  • Panama
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Canada
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.4%
  • Industrials
    14.7%
  • Technology
    14.1%
  • Consumer Discretionary
    11.9%
  • Health Care
    8.8%
  • Materials
    6.1%
  • Utilities
    5.0%
  • Consumer Staples
    3.8%
  • Energy
    3.2%
  • Real Estate
    2.4%
  • Communications
    2.3%

Industry Exposure

  • Utilities
    5.0%
  • Software
    4.7%
  • Specialty Retail
    4.5%
  • Real Estate Management & Development
    4.5%
  • Insurance
    4.3%
  • Capital Markets
    4.1%
  • Banks
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Machinery
    3.6%
  • IT Services
    3.5%
  • Household Durables
    3.0%
  • Electrical Equipment
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Media
    2.2%
  • Health Care Providers & Services
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Biotechnology
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Containers & Packaging
    1.6%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.4%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Diversified Consumer Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Building Products
    1.2%
  • Metals & Mining
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Technology
    0.8%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Auto Components
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • 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
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Personal Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    4.3%
  • Application Software
    4.0%
  • Diversified Banks
    4.0%
  • Electrical Components & Equipment
    2.7%
  • Industrial Machinery
    2.6%
  • Electric Utilities
    2.3%
  • Property & Casualty Insurance
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Home Improvement Retail
    1.7%
  • Semiconductors
    1.6%
  • Biotechnology
    1.6%
  • Health Care Equipment
    1.6%
  • Construction Materials
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Multi-Utilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Consumer Finance
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Building Products
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Specialized Consumer Services
    1.1%
  • Homebuilding
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Construction & Engineering
    1.0%
  • Steel
    1.0%
  • Health Care Facilities
    0.9%
  • Consumer Electronics
    0.9%
  • Research & Consulting Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Life & Health Insurance
    0.9%
  • Food Retail
    0.9%
  • Health Care Supplies
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Health Care Services
    0.8%
  • Metal & Glass Containers
    0.8%
  • Specialty Stores
    0.8%
  • Communications Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Health Care Distributors
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Paper Packaging
    0.7%
  • Trucking
    0.7%
  • Reinsurance
    0.6%
  • Agricultural Products
    0.6%
  • Restaurants
    0.6%
  • Real Estate Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Insurance Brokers
    0.5%
  • Food Distributors
    0.5%
  • Systems Software
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Advertising
    0.4%
  • Household Products
    0.4%
  • Apparel Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Automobile Manufacturers
    0.4%
  • Homefurnishing Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Railroads
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Electronic Components
    0.3%
  • Managed Health Care
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Heavy Electrical Equipment
    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%
  • Oil & Gas Refining & Marketing
    0.1%
  • Brewers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Soft Drinks
    0.1%
  • Personal Products
    0.1%
  • Forest Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Education Services
    0.1%
  • Distillers & Vintners
    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 12/21/2024 by MarketBeat.com Staff
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