John Hancock Multifactor ... (JHME)
AMEX: JHME
· Real-Time Price · USD
34.55
0.03 (0.10%)
At close: Oct 24, 2022, 9:53 PM
JHME Holdings List
As of Apr 17, 2023
The John Hancock Multifactor Energy ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are Occidental Petroleum at 6.65%, Exxon Mobil at 6.45%, Valero Energy at 6.22%, Chevron at 5.87%, and ConocoPhillips at 5.54%.
38
51.15%
Equity
25.37M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petr... | 44.23 | -0.85% | 31.54K | 6.65% |
| 2 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 21.11K | 6.45% |
| 3 | VLO | Valero Energy C... | 136.88 | +0.06% | 16.52K | 6.22% |
| 4 | CVX | Chevron Corpora... | 155.48 | -0.68% | 11.49K | 5.87% |
| 5 | COP | ConocoPhillips | 94.00 | -1.4% | 17.45K | 5.54% |
| 6 | WMB | The Williams Co... | 56.52 | -1.63% | 39.69K | 4.33% |
| 7 | EOG | EOG Resources, ... | 117.66 | -1.12% | 10.8K | 4.21% |
| 8 | DVN | Devon Energy Co... | 33.55 | -0.42% | 20.85K | 4.01% |
| 9 | HES | Hess Corporatio... | 148.97 | 0.00% | 10.92K | 4.01% |
| 10 | PSX | Phillips 66 | 122.86 | -0.61% | 13.1K | 3.86% |
| 11 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 63.43K | 3.76% |
| 12 | MRO | Marathon oil co... | 28.55 | n/a | 46.32K | 3.64% |
| 13 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 33.46K | 3.40% |
| 14 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 16.89K | 3.34% |
| 15 | MPC | Marathon Petrol... | 162.76 | +0.26% | 11.21K | 3.30% |
| 16 | HAL | Halliburton Com... | 21.34 | +1.07% | 29.45K | 3.23% |
| 17 | LNG | Cheniere Energy... | 230.15 | +0.01% | 6.93K | 3.19% |
| 18 | SLB | Schlumberger Li... | 33.29 | +0.91% | 24.95K | 3.10% |
| 19 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 28.64K | 2.63% |
| 20 | PXD | Pioneer Natural... | 269.62 | +0.73% | 3.08K | 2.40% |
| 21 | FANG | Diamondback Ene... | 139.55 | -0.48% | 5.52K | 2.33% |
| 22 | TRGP | Targa Resources... | 161.07 | -1.3% | 9.1K | 1.94% |
| 23 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 11.18K | 1.70% |
| 24 | EQT | EQT Corporation | 50.52 | -4.41% | 13.2K | 1.58% |
| 25 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 6.73K | 1.07% |
| 26 | APA | APA Corporation | 20.41 | -0.34% | 8.24K | 1.02% |
| 27 | AR | Antero Resource... | 30.14 | -5.83% | 9.48K | 1.02% |
| 28 | CHK | Chesapeake Ener... | 81.46 | -0.96% | 3.11K | 0.90% |
| 29 | RRC | Range Resources... | 33.10 | -3.71% | 9.91K | 0.88% |
| 30 | NOV | NOV Inc. | 12.36 | +1.52% | 13.51K | 0.80% |
| 31 | CLR | Continental Res... | 74.27 | +0.04% | 3.38K | 0.77% |
| 32 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 3.5K | 0.75% |
| 33 | MTDR | Matador Resourc... | 46.84 | -0.13% | 3.79K | 0.62% |
| 34 | MUR | Murphy Oil Corp... | 22.35 | -2.7% | 5.07K | 0.54% |
| 35 | SWN | Southwestern En... | 7.11 | -0.56% | 21.2K | 0.47% |
| 36 | N/A | Ssc government ... | n/a | n/a | 71.08K | 0.25% |
| 37 | N/A | Us dollar | n/a | n/a | -8 | 0.24% |
| 38 | NFE | New Fortress En... | 2.27 | -1.74% | 1.71K | 0.24% |