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John Hancock Multifactor Mid Cap ETF (JHMM) Holdings

John Hancock Multifactor Mid Cap ETF logo
$53.53 +0.21 (+0.39%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JHMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Rentals, Inc. stock logo
URI
United Rentals
$587.26
+0.3%
0.54%33,082
2
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.14
0.0%
0.50%157,208
3
Fastenal stock logo
FAST
Fastenal
$80.99
+0.7%
0.47%221,068
4Ssc Government Mm GvmxxN/A0.45%16,095,217
5
Vistra Corp. stock logo
VST
Vistra
$114.24
-1.4%
0.45%147,752
6
Cencora, Inc. stock logo
COR
Cencora
$286.18
+0.6%
0.44%57,089
7
Entergy Corporation stock logo
ETR
Entergy
$82.87
+0.8%
0.44%196,394
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.70
-0.3%
0.44%8,600
9
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.05
+1.9%
0.43%94,987
10
AMETEK, Inc. stock logo
AME
AMETEK
$158.81
+0.2%
0.42%96,291
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.22
+1.7%
0.42%70,766
12
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$292.15
0.0%
0.42%52,112
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$268.03
-0.5%
0.41%55,361
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$212.56
+0.6%
0.41%72,026
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.12
-0.1%
0.39%120,696
16
Flex Ltd. stock logo
FLEX
Flex
$30.92
0.0%
0.38%460,479
17
Tractor Supply stock logo
TSCO
Tractor Supply
$49.79
+0.9%
0.38%264,568
18
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$318.98
-1.8%
0.38%42,983
19
eBay Inc. stock logo
EBAY
eBay
$66.02
+0.8%
0.37%210,021
20Future on E-mini S&P 500 FuturesN/A0.37%2,500
21
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.99
+0.2%
0.37%77,651
22
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.79
-0.6%
0.36%140,496
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.21
+1.2%
0.36%354,322
24
The Kroger Co. stock logo
KR
Kroger
$70.16
+1.7%
0.36%187,910
25
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.29
+0.4%
0.35%54,914
26
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$135.25
+0.7%
0.35%96,560
27
ResMed Inc. stock logo
RMD
ResMed
$212.20
+0.3%
0.35%58,896
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$158.15
+1.2%
0.34%76,800
29
Gartner, Inc. stock logo
IT
Gartner
$402.83
+0.1%
0.34%31,323
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.36
+1.6%
0.34%131,548
31
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,296.93
+1.5%
0.34%10,292
32
Corning Incorporated stock logo
GLW
Corning
$41.47
+0.4%
0.33%282,457
33
Edison International stock logo
EIX
Edison International
$57.41
+1.9%
0.33%215,835
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$165.02
+0.3%
0.33%71,547
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.28
+1.1%
0.33%256,043
36
ANSYS, Inc. stock logo
ANSS
ANSYS
$301.86
+0.1%
0.32%38,880
37
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.41
+0.5%
0.32%86,220
38
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$220.08
-0.2%
0.32%52,464
39
M&T Bank Co. stock logo
MTB
M&T Bank
$161.13
+1.4%
0.32%72,475
40
NVR, Inc. stock logo
NVR
NVR
$7,134.34
+1.3%
0.32%1,663
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41
Owens Corning stock logo
OC
Owens Corning
$136.97
+0.2%
0.32%84,831
42
Raymond James stock logo
RJF
Raymond James
$133.89
+1.3%
0.32%85,617
43
Garmin Ltd. stock logo
GRMN
Garmin
$189.15
+0.1%
0.31%59,337
44
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$306.37
+0.1%
0.31%36,686
45
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$72.29
+0.8%
0.31%157,734
46
Service Co. International stock logo
SCI
Service Co. International
$77.36
+0.9%
0.31%145,643
47
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$198.32
+0.2%
0.30%56,889
48
Evergy, Inc. stock logo
EVRG
Evergy
$68.53
+1.6%
0.30%164,048
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$33.82
-1.7%
0.30%321,524
50
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$230.70
+1.1%
0.30%47,088

Geographic Exposure

  • United States
    93.0%
  • Ireland
    1.7%
  • Bermuda
    1.6%
  • Switzerland
    0.5%
  • United Kingdom
    0.5%
  • Jersey
    0.4%
  • Singapore
    0.4%
  • Netherlands
    0.4%
  • Cayman Islands
    0.2%
  • Panama
    0.1%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%
  • Hong Kong
    0.1%

Sector Exposure

  • Financials
    19.1%
  • Industrials
    15.9%
  • Technology
    13.0%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.1%
  • Materials
    6.3%
  • Utilities
    6.0%
  • Consumer Staples
    4.6%
  • Energy
    4.5%
  • Real Estate
    2.7%
  • Communications
    2.3%
  • Information Technology
    1.7%
  • Communication Services
    0.6%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:JHMM) was last updated on 4/17/2025 by MarketBeat.com Staff
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