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 35 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%.
35
51.15%
Equity
25.37M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petr... | 47.77 | +1.09% | 31.54K | 6.65% |
| 2 | XOM | Exxon Mobil Cor... | 112.40 | -0.31% | 21.11K | 6.45% |
| 3 | VLO | Valero Energy C... | 167.45 | -1.65% | 16.52K | 6.22% |
| 4 | CVX | Chevron Corpora... | 154.99 | -0.2% | 11.49K | 5.87% |
| 5 | COP | ConocoPhillips | 95.71 | +1.18% | 17.45K | 5.54% |
| 6 | WMB | The Williams Co... | 63.80 | +0.71% | 39.69K | 4.33% |
| 7 | EOG | EOG Resources, ... | 111.31 | -0.72% | 10.8K | 4.21% |
| 8 | DVN | Devon Energy Co... | 35.38 | +0.91% | 20.85K | 4.01% |
| 9 | HES | Hess Corporatio... | 148.97 | 0.00% | 10.92K | 4.01% |
| 10 | PSX | Phillips 66 | 134.78 | -0.91% | 13.1K | 3.86% |
| 11 | KMI | Kinder Morgan, ... | 28.34 | +0.12% | 63.43K | 3.76% |
| 12 | BKR | Baker Hughes Co... | 48.45 | -0.54% | 33.46K | 3.40% |
| 13 | OKE | ONEOK, Inc. | 72.97 | -0.01% | 16.89K | 3.34% |
| 14 | MPC | Marathon Petrol... | 192.66 | -0.04% | 11.21K | 3.30% |
| 15 | HAL | Halliburton Com... | 25.01 | +1.67% | 29.45K | 3.23% |
| 16 | LNG | Cheniere Energy... | 233.43 | -0.66% | 6.93K | 3.19% |
| 17 | SLB | Schlumberger Li... | 35.06 | +2.02% | 24.95K | 3.10% |
| 18 | CTRA | Coterra Energy ... | 23.97 | +1.37% | 28.64K | 2.63% |
| 19 | PXD | Pioneer Natural... | 269.62 | +0.73% | 3.08K | 2.40% |
| 20 | FANG | Diamondback Ene... | 143.90 | +0.56% | 5.52K | 2.33% |
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