Price Alert

John Hancock Multifactor ... (JHMA)

AMEX: JHMA · Real-Time Price · USD

40.71

-0.15 (-0.37%)

At close: Jun 12, 2025, 3:42 PM

JHMA Holdings List

As of Apr 17, 2023

The John Hancock Multifactor Materials ETF is an equity ETF with a total of 55 individual holdings. The top holdings are Linde plc at 5.68%, Nucor at 5.42%, LyondellBasell Industries at 4.50%, International Flavors & Fragrances at 3.81%, and Dow at 3.70%.

Total Holdings

Top 10 Percentage

40.41%

Asset Class

Equity

Assets

13.85M

PE Ratio

n/a

Expense Ratio

0.4000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	LIN	Linde plc	478.43	-0.34%	3.04K	5.68%
2	NUE	Nucor Corporati...	144.68	-0.5%	7.83K	5.42%
3	LYB	LyondellBasell ...	52.94	-0.82%	7.84K	4.50%
4	IFF	International F...	65.33	-0.75%	4.87K	3.81%
5	DOW	Dow Inc.	23.27	-0.36%	10.92K	3.70%
6	NEM	Newmont Corpora...	69.02	-0.45%	9.07K	3.64%
7	DD	DuPont de Nemou...	73.19	+0.15%	9.97K	3.58%
8	SHW	The Sherwin-Wil...	358.98	-1.49%	2.3K	3.55%
9	PPG	PPG Industries,...	111.00	-0.72%	4.41K	3.41%
10	APD	Air Products an...	288.20	-0.78%	1.96K	3.12%
11	FCX	Freeport-McMoRa...	41.75	-1.43%	14.51K	2.78%
12	AMCR	Amcor plc	8.48	-2.75%	32.83K	2.70%
13	BALL	Ball Corporatio...	52.85	-1.85%	5.73K	2.66%
14	STLD	Steel Dynamics,...	125.90	-0.41%	5.93K	2.57%
15	MOS	The Mosaic Comp...	32.33	-0.43%	8.34K	2.56%
16	IP	International P...	46.87	+0.58%	9.16K	2.52%
17	ALB	Albemarle Corpo...	83.17	+1.20%	1.52K	2.04%
18	ECL	Ecolab Inc.	280.38	-0.16%	1.91K	1.97%
19	VMC	Vulcan Material...	290.18	-0.49%	2.06K	1.93%
20	MLM	Martin Marietta...	603.06	-1.07%	987	1.91%
21	CF	CF Industries H...	84.47	-1.66%	3.33K	1.86%
22	PKG	Packaging Corpo...	194.13	+0.37%	2.03K	1.85%
23	RS	Reliance Steel ...	283.52	-0.89%	1.59K	1.79%
24	AVY	Avery Dennison ...	172.32	-1.41%	1.61K	1.73%
25	CE	Celanese Corpor...	43.12	+1.49%	2.27K	1.72%
26	FMC	FMC Corporation	37.91	+1.19%	2.42K	1.70%
27	OC	Owens Corning	149.84	-0.29%	3.03K	1.54%
28	BERY	Berry Global Gr...	67.58	-2.93%	4.24K	1.54%
29	CCK	Crown Holdings,...	98.85	-1.7%	2.52K	1.53%
30	CLF	Cleveland-Cliff...	10.57	+1.54%	14.03K	1.45%
31	EMN	Eastman Chemica...	65.78	+0.34%	2.37K	1.38%
32	WRK	WestRock Compan...	51.51	+3.54%	5.22K	1.37%
33	OLN	Olin Corporatio...	21.27	-0.16%	4.27K	1.28%
34	GPK	Graphic Packagi...	22.33	-0.83%	9.07K	1.27%
35	AA	Alcoa Corporati...	29.66	-5.15%	4.12K	1.21%
36	RPM	RPM Internation...	123.18	-0.02%	2.23K	1.18%
37	SEE	Sealed Air Corp...	31.18	-1.28%	3.05K	1.18%
38	SON	Sonoco Products...	45.48	-1.66%	2.52K	0.97%
39	HUN	Huntsman Corpor...	10.03	+0.15%	4.94K	0.93%
40	MDU	MDU Resources G...	16.22	-1.46%	5.01K	0.91%
41	ATR	AptarGroup, Inc...	137.93	-0.57%	1.27K	0.87%
42	X	United States S...	54.84	0.00%	7.23K	0.85%
43	ASH	Ashland Inc.	53.60	-0.46%	1.21K	0.82%
44	RGLD	Royal Gold, Inc...	171.64	+0.11%	1.13K	0.81%
45	AXTA	Axalta Coating ...	30.50	+0.30%	5.29K	0.78%
46	EXP	Eagle Materials...	230.17	-1.41%	820	0.60%
47	WLK	Westlake Corpor...	83.31	-0.8%	902	0.58%
48	ROLL	RBC Bearings In...	212.38	-3.73%	441	0.54%
49	VVV	Valvoline Inc.	39.62	+0.74%	2.55K	0.49%
50	N/A	Ssc government ...	n/a	n/a	58.24K	0.38%
51	SCCO	Southern Copper...	95.90	+0.03%	1.08K	0.35%
52	ESI	Element Solutio...	25.02	+0.30%	2.69K	0.30%
53	MP	MP Materials Co...	72.12	-3.87%	719	0.15%
54	AMBP	Ardagh Metal Pa...	3.76	-1.57%	717	0.03%
55	N/A	Us dollar	n/a	n/a	-5	0.03%