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John Hancock Multifactor Mid Cap ETF (JHMM) Holdings

John Hancock Multifactor Mid Cap ETF logo
$57.89 -0.31 (-0.53%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$57.90 +0.01 (+0.01%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 JHMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Rentals, Inc. stock logo
URI
United Rentals
$647.13
+0.9%
0.53%33,118
2
Vistra Corp. stock logo
VST
Vistra
$119.35
-3.8%
0.50%147,917
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$198.97
-1.5%
0.49%95,095
4
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.11
+0.4%
0.48%157,382
5
AMETEK, Inc. stock logo
AME
AMETEK
$175.52
-0.8%
0.43%96,399
6
Entergy Corporation stock logo
ETR
Entergy
$83.96
-0.2%
0.43%196,613
7
Fastenal stock logo
FAST
Fastenal
$77.73
+0.8%
0.43%221,313
8
Flex Ltd. stock logo
FLEX
Flex
$34.46
-2.6%
0.43%460,969
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.76
-2.4%
0.42%70,847
10
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,872.34
-0.8%
0.41%8,609
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.57
-0.8%
0.40%120,831
12
Cencora, Inc. stock logo
COR
Cencora
$274.33
+1.1%
0.39%57,138
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.29
-0.7%
0.39%72,122
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.47
-2.4%
0.38%55,424
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.89
+1.7%
0.38%52,157
16
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.96
-0.4%
0.37%77,738
17
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$340.88
+0.7%
0.37%43,031
18
eBay Inc. stock logo
EBAY
eBay
$66.81
+1.9%
0.36%210,210
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,332.75
-1.9%
0.36%10,304
20
Corning Incorporated stock logo
GLW
Corning
$46.60
-1.1%
0.35%282,756
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.12
-0.1%
0.35%131,676
22
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.19
-1.8%
0.35%256,331
23
Tractor Supply stock logo
TSCO
Tractor Supply
$54.16
+0.5%
0.35%264,803
24
Gartner, Inc. stock logo
IT
Gartner
$425.11
-0.4%
0.34%31,359
25
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$155.38
-0.7%
0.34%86,305
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.94
+1.1%
0.33%140,652
27
Baker Hughes stock logo
BKR
Baker Hughes
$43.63
-0.9%
0.33%290,499
28
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.12
+0.4%
0.33%54,973
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.90
+2.2%
0.33%96,654
30
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.67
+0.4%
0.33%354,703
31
Edison International stock logo
EIX
Edison International
$57.33
-0.8%
0.33%216,075
32
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-1.4%
0.33%72,556
33
ResMed Inc. stock logo
RMD
ResMed
$222.62
+0.3%
0.33%58,962
34
ANSYS, Inc. stock logo
ANSS
ANSYS
$322.09
-0.4%
0.32%38,880
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.23
-1.8%
0.32%78,702
36
Discover Financial Services stock logo
DFS
Discover Financial Services
$162.91
-1.9%
0.32%76,872
37
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$39.77
-1.0%
0.32%321,884
38
Garmin Ltd. stock logo
GRMN
Garmin
$216.61
-0.1%
0.32%59,389
39
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$231.65
-0.7%
0.32%52,511
40
Owens Corning stock logo
OC
Owens Corning
$147.25
-0.3%
0.32%84,927
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41
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.19
-1.8%
0.31%36,728
42
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$76.36
-1.5%
0.31%157,896
43
NVR, Inc. stock logo
NVR
NVR
$7,318.93
+0.1%
0.31%1,666
44
Raymond James stock logo
RJF
Raymond James
$142.74
-1.2%
0.31%85,713
45
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$268.50
-0.3%
0.31%47,142
46
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
0.31%188,118
47
Dover Co. stock logo
DOV
Dover
$179.16
-1.7%
0.30%65,066
48
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,880.07
+0.1%
0.30%6,342
49
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.13
-0.3%
0.30%71,628
50
State Street Co. stock logo
STT
State Street
$91.82
-0.9%
0.30%127,910
51
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.30%71,963
52
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.90
+0.2%
0.29%56,938
53
Evergy, Inc. stock logo
EVRG
Evergy
$67.32
0.0%
0.29%164,231
54
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$601.44
+0.2%
0.29%18,940
55
Service Co. International stock logo
SCI
Service Co. International
$80.19
+0.3%
0.29%145,774
56
Ameren Co. stock logo
AEE
Ameren
$98.64
-0.2%
0.28%110,012
57
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$123.08
+1.1%
0.28%90,889
58
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$251.19
-1.3%
0.28%42,806
59
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$308.02
-0.9%
0.28%34,962
60
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.27
+0.4%
0.28%100,762
61
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$112.20
+1.4%
0.28%97,521
62
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$550.65
-1.5%
0.27%19,139
63
CDW Co. stock logo
CDW
CDW
$163.84
-2.1%
0.27%63,210
64
Corpay, Inc. stock logo
CPAY
Corpay
$355.94
-0.4%
0.27%29,993
65
DTE Energy stock logo
DTE
DTE Energy
$135.17
-0.4%
0.27%76,213
66
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.32
-0.2%
0.27%72,838
67
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.02
0.0%
0.27%58,993
68
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.37
0.0%
0.27%129,035
69
Markel Group Inc. stock logo
MKL
Markel Group
$1,870.93
+0.1%
0.27%5,812
70
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$246.78
+1.0%
0.27%44,413
71
Snap-on Incorporated stock logo
SNA
Snap-on
$335.40
-0.6%
0.27%31,738
72
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$127.99
-0.3%
0.27%83,183
73
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.34
+1.5%
0.26%285,414
74
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$128.17
-0.6%
0.26%79,039
75
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.23
-3.3%
0.26%25,626
76
EQT Co. stock logo
EQT
EQT
$52.30
-1.2%
0.26%188,938
77
Equifax Inc. stock logo
EFX
Equifax
$243.86
+0.9%
0.26%41,945
78
F5, Inc. stock logo
FFIV
F5
$270.08
-1.0%
0.26%37,271
79
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
0.26%638,457
80
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$485.04
+0.4%
0.26%21,167
81
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,196.10
+0.4%
0.26%8,398
82
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.77
-1.6%
0.26%101,936
83
Regions Financial Co. stock logo
RF
Regions Financial
$21.93
-1.4%
0.26%475,006
84
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$43.99
-1.7%
0.26%232,609
85
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.64
-0.2%
0.26%122,599
86
STERIS plc stock logo
STE
STERIS
$224.35
+0.6%
0.26%44,455
87
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$507.00
-0.4%
0.26%20,395
88
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$578.46
+0.2%
0.26%18,128
89
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$112.65
+2.0%
0.25%90,552
90
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$349.88
+0.9%
0.25%28,682
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91
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.51
-1.2%
0.25%342,785
92
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.87
-1.5%
0.25%108,503
93
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.64
-0.3%
0.25%91,039
94
Hubbell Incorporated stock logo
HUBB
Hubbell
$342.04
-1.3%
0.25%29,164
95
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.54
-1.7%
0.25%110,442
96
Lennox International Inc. stock logo
LII
Lennox International
$577.42
-0.3%
0.25%16,743
97
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$323.85
+0.1%
0.25%30,811
98
NetApp, Inc. stock logo
NTAP
NetApp
$91.09
-1.8%
0.25%104,804
99
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.32
-1.5%
0.25%228,565
100
Trimble Inc. stock logo
TRMB
Trimble
$67.98
-1.4%
0.25%136,603

Geographic Exposure

  • United States
    92.6%
  • Ireland
    1.8%
  • Bermuda
    1.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Singapore
    0.4%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    14.3%
  • Technology
    13.4%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.2%
  • Materials
    6.1%
  • Utilities
    5.4%
  • Consumer Staples
    3.6%
  • Energy
    3.3%
  • Real Estate
    2.6%
  • Communications
    2.3%

Industry Exposure

  • Utilities
    5.4%
  • Insurance
    4.9%
  • Real Estate Management & Development
    4.7%
  • Software
    4.6%
  • Specialty Retail
    4.5%
  • Banks
    4.0%
  • Machinery
    3.7%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.5%
  • Household Durables
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Electrical Equipment
    2.5%
  • Health Care Providers & Services
    2.3%
  • Media
    2.2%
  • Diversified Financial Services
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Chemicals
    1.8%
  • Biotechnology
    1.8%
  • Containers & Packaging
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Food Products
    1.4%
  • Construction & Engineering
    1.4%
  • Construction Materials
    1.3%
  • Diversified Consumer Services
    1.3%
  • Metals & Mining
    1.2%
  • Building Products
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Health Care Technology
    0.9%
  • Communications Equipment
    0.7%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.4%
  • Household Products
    0.4%
  • Automobiles
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.4%
  • Beverages
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Professional Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Energy Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Diversified Banks
    4.0%
  • Application Software
    3.7%
  • Industrial Machinery
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Electric Utilities
    2.5%
  • Property & Casualty Insurance
    2.4%
  • IT Consulting & Other Services
    1.8%
  • Biotechnology
    1.8%
  • Home Improvement Retail
    1.7%
  • Health Care Equipment
    1.6%
  • Multi-Utilities
    1.6%
  • Semiconductors
    1.5%
  • Aerospace & Defense
    1.5%
  • Consumer Finance
    1.5%
  • Construction Materials
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Building Products
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    1.0%
  • Research & Consulting Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Homebuilding
    1.0%
  • Specialty Chemicals
    1.0%
  • Steel
    1.0%
  • Health Care Facilities
    1.0%
  • Construction & Engineering
    0.9%
  • Metal & Glass Containers
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Distributors
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Consumer Electronics
    0.9%
  • Food Retail
    0.9%
  • Health Care Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Specialty Stores
    0.8%
  • Reinsurance
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Restaurants
    0.7%
  • Communications Equipment
    0.7%
  • Agricultural Products
    0.7%
  • Real Estate Services
    0.7%
  • Insurance Brokers
    0.6%
  • Trucking
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Paper Packaging
    0.6%
  • Systems Software
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Cable & Satellite
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Managed Health Care
    0.5%
  • Diversified Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Distributors
    0.4%
  • Advertising
    0.4%
  • Leisure Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Household Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Railroads
    0.4%
  • Casinos & Gaming
    0.4%
  • Interactive Media & Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Gas Utilities
    0.4%
  • Electronic Components
    0.3%
  • Homefurnishing Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Airlines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Brewers
    0.2%
  • Distributors
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Education Services
    0.1%
  • Forest Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:JHMM) was last updated on 3/28/2025 by MarketBeat.com Staff
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