John Hancock Multifactor ... (JHMF)
AMEX: JHMF
· Real-Time Price · USD
43.73
0.78 (1.82%)
At close: Oct 24, 2022, 9:47 PM
JHMF Holdings List
As of Apr 17, 2023
The John Hancock Multifactor Financials ETF is an equity ETF with a total of 136 individual holdings.
The top holdings are JPMorgan Chase & at 3.76%, Bank of America at 3.70%, Visa at 3.59%, Mastercard Incorporated at 3.12%, and PayPal s at 3.05%.
136
26.07%
Equity
14.81M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 299.13 | +0.43% | 9.12K | 3.76% |
| 2 | BAC | Bank of America... | 50.12 | -0.33% | 33.94K | 3.70% |
| 3 | V | Visa Inc. | 338.69 | -1.54% | 5.82K | 3.59% |
| 4 | MA | Mastercard Inco... | 575.18 | -1.51% | 3.2K | 3.12% |
| 5 | PYPL | PayPal Holdings... | 66.73 | -1.4% | 4.02K | 3.05% |
| 6 | C | Citigroup Inc. | 96.87 | -0.48% | 10.05K | 1.87% |
| 7 | WFC | Wells Fargo & C... | 80.44 | -0.4% | 15.57K | 1.86% |
| 8 | MS | Morgan Stanley | 153.38 | +0.77% | 7.53K | 1.82% |
| 9 | GS | The Goldman Sac... | 768.44 | +0.59% | 1.75K | 1.73% |
| 10 | TRV | The Travelers C... | 270.27 | -1.2% | 3.93K | 1.57% |
| 11 | TROW | T. Rowe Price G... | 106.97 | -0.17% | 2.89K | 1.52% |
| 12 | ALL | The Allstate Co... | 200.18 | +0.03% | 4.35K | 1.52% |
| 13 | COF | Capital One Fin... | 222.88 | +0.18% | 3.43K | 1.41% |
| 14 | SCHW | The Charles Sch... | 92.60 | -1.14% | 6.83K | 1.32% |
| 15 | BLK | BlackRock, Inc. | 1112.17 | +0.59% | 569 | 1.31% |
| 16 | PNC | The PNC Financi... | 201.29 | +0.44% | 2.56K | 1.29% |
| 17 | DFS | Discover Financ... | 200.05 | -0.21% | 4.11K | 1.29% |
| 18 | MMC | Marsh & McLenna... | 199.96 | -0.95% | 3.32K | 1.24% |
| 19 | USB | U.S. Bancorp | 49.07 | -0.61% | 8.1K | 1.23% |
| 20 | PRU | Prudential Fina... | 105.28 | -0.25% | 4.38K | 1.19% |
| 21 | AXP | American Expres... | 322.53 | -0.56% | 2.72K | 1.19% |
| 22 | SYF | Synchrony Finan... | 75.38 | -0.91% | 8.93K | 1.15% |
| 23 | AMP | Ameriprise Fina... | 493.52 | +0.04% | 1.73K | 1.14% |
| 24 | MSCI | MSCI Inc. | 566.62 | -0.45% | 794 | 1.11% |
| 25 | STT | State Street Co... | 111.99 | -0.05% | 5K | 1.10% |
| 26 | FITB | Fifth Third Ban... | 45.30 | -0.28% | 10.7K | 1.09% |
| 27 | AIG | American Intern... | 78.18 | -0.38% | 8.49K | 1.08% |
| 28 | SPGI | S&P Global Inc. | 542.38 | -0.97% | 993 | 1.08% |
| 29 | HIG | The Hartford Fi... | 130.62 | -0.17% | 6.44K | 1.06% |
| 30 | AFL | Aflac Incorpora... | 106.15 | -0.12% | 7.15K | 1.01% |
| 31 | FRC | First Republic ... | 3.51 | 0.00% | 2.04K | 1.01% |
| 32 | SIVB | SVB Financial G... | 106.04 | 0.00% | 681 | 1.01% |
| 33 | TFC | Truist Financia... | 45.11 | -0.4% | 6.78K | 1.00% |
| 34 | PGR | The Progressive... | 244.20 | +0.39% | 3.85K | 1.00% |
| 35 | MCO | Moody's Corpora... | 507.50 | -0.09% | 1.02K | 0.98% |
| 36 | ICE | Intercontinenta... | 171.94 | -0.88% | 3.09K | 0.96% |
| 37 | CME | CME Group Inc. | 260.26 | -0.49% | 1.69K | 0.95% |
| 38 | ALLY | Ally Financial ... | 40.99 | -1.01% | 7.13K | 0.94% |
| 39 | WLTW | Willis Towers W... | 231.56 | -1.19% | 1.52K | 0.92% |
| 40 | BX | Blackstone Inc. | 179.37 | +3.58% | 3.6K | 0.92% |
| 41 | EFX | Equifax Inc. | 249.69 | -0.92% | 1.46K | 0.92% |
| 42 | AON | Aon plc | 362.59 | -1.03% | 1.42K | 0.89% |
| 43 | AJG | Arthur J. Galla... | 294.86 | -1.22% | 2.34K | 0.86% |
| 44 | BK | The Bank of New... | 103.85 | -0.88% | 6.34K | 0.86% |
| 45 | CB | Chubb Limited | 275.70 | -0.47% | 1.96K | 0.83% |
| 46 | MET | MetLife, Inc. | 79.01 | -0.35% | 5.08K | 0.81% |
| 47 | KEY | KeyCorp | 19.16 | +0.31% | 14.36K | 0.79% |
| 48 | CFG | Citizens Financ... | 51.63 | -0.15% | 6.28K | 0.77% |
| 49 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 1.11K | 0.75% |
| 50 | GPN | Global Payments... | 85.23 | -1.93% | 1.48K | 0.74% |
| 51 | FIS | Fidelity Nation... | 67.51 | -1.65% | 1.97K | 0.74% |
| 52 | RF | Regions Financi... | 26.93 | +0.41% | 13.26K | 0.71% |
| 53 | TRU | TransUnion | 92.53 | -1.26% | 2.39K | 0.69% |
| 54 | HBAN | Huntington Banc... | 17.63 | -0.06% | 17.95K | 0.68% |
| 55 | NDAQ | Nasdaq, Inc. | 95.51 | +0.66% | 1.44K | 0.67% |
| 56 | PFG | Principal Finan... | 79.23 | -1.04% | 3.81K | 0.64% |
| 57 | MTB | M&T Bank Corpor... | 198.79 | -0.51% | 1.58K | 0.61% |
| 58 | RJF | Raymond James F... | 166.22 | +0.38% | 1.72K | 0.60% |
| 59 | CINF | Cincinnati Fina... | 151.93 | -1.15% | 1.94K | 0.60% |
| 60 | KKR | KKR & Co. Inc. | 140.16 | +2.02% | 3.66K | 0.57% |
| 61 | SQ | Block, Inc. | 83.46 | +0.57% | 859 | 0.55% |
| 62 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 1.87K | 0.53% |
| 63 | MKTX | MarketAxess Hol... | 186.84 | -0.71% | 427 | 0.52% |
| 64 | FNF | Fidelity Nation... | 59.17 | -1.33% | 4.21K | 0.49% |
| 65 | SBNY | Signature Bank | 0.93 | -2.11% | 731 | 0.48% |
| 66 | L | Loews Corporati... | 95.56 | -0.36% | 3.32K | 0.48% |
| 67 | MKL | Markel Corporat... | 1930.09 | +0.06% | 144 | 0.46% |
| 68 | FDS | FactSet Researc... | 365.66 | -1.93% | 505 | 0.45% |
| 69 | LNC | Lincoln Nationa... | 41.27 | -0.71% | 2.66K | 0.45% |
| 70 | BRO | Brown & Brown, ... | 92.54 | -0.99% | 3.15K | 0.44% |
| 71 | ACGL | Arch Capital Gr... | 89.79 | +0.20% | 4.16K | 0.44% |
| 72 | ATH | Athene Holding ... | 83.33 | -0.69% | 2.38K | 0.43% |
| 73 | LPLA | LPL Financial H... | 338.05 | -0.56% | 1.15K | 0.43% |
| 74 | IVZ | Invesco Ltd. | 22.20 | -0.16% | 5.88K | 0.42% |
| 75 | CBOE | Cboe Global Mar... | 233.50 | +0.46% | 1.31K | 0.41% |
| 76 | EQH | Equitable Holdi... | 52.95 | +0.50% | 4.87K | 0.40% |
| 77 | JKHY | Jack Henry & As... | 160.12 | -1.62% | 899 | 0.39% |
| 78 | CMA | Comerica Incorp... | 69.18 | +0.17% | 2.06K | 0.39% |
| 79 | EWBC | East West Banco... | 108.54 | +0.35% | 1.98K | 0.38% |
| 80 | ZION | Zions Bancorpor... | 56.92 | +0.03% | 2.61K | 0.37% |
| 81 | WRB | W. R. Berkley C... | 71.85 | -0.59% | 1.84K | 0.37% |
| 82 | GL | Globe Life Inc. | 139.51 | -0.68% | 1.43K | 0.36% |
| 83 | RE | Everest Re Grou... | 351.28 | +2.93% | 518 | 0.35% |
| 84 | BEN | Franklin Resour... | 24.62 | +0.24% | 4.13K | 0.35% |
| 85 | AFG | American Financ... | 137.37 | -0.73% | 1.03K | 0.34% |
| 86 | WAL | Western Allianc... | 89.01 | +0.74% | 1.37K | 0.34% |
| 87 | FHN | First Horizon C... | 22.55 | -1.12% | 7.03K | 0.32% |
| 88 | AIZ | Assurant, Inc. | 208.89 | -1.05% | 775 | 0.32% |
| 89 | Y | Alleghany Corpo... | 847.79 | 0.00% | 181 | 0.32% |
| 90 | SEIC | SEI Investments... | 87.10 | +0.52% | 1.96K | 0.32% |
| 91 | VOYA | Voya Financial,... | 75.17 | -0.46% | 1.97K | 0.32% |
| 92 | CBSH | Commerce Bancsh... | 59.98 | -0.45% | 1.54K | 0.30% |
| 93 | FAF | First American ... | 65.95 | -1.21% | 1.74K | 0.29% |
| 94 | WU | The Western Uni... | 8.47 | -1.97% | 4.73K | 0.29% |
| 95 | JEF | Jefferies Finan... | 64.88 | +0.92% | 3.18K | 0.28% |
| 96 | RGA | Reinsurance Gro... | 190.31 | -0.26% | 911 | 0.28% |
| 97 | WEX | WEX Inc. | 169.94 | -1.56% | 528 | 0.27% |
| 98 | ORI | Old Republic In... | 39.61 | -1.27% | 3.95K | 0.26% |
| 99 | UNM | Unum Group | 72.98 | -0.4% | 3.12K | 0.24% |
| 100 | PBCT | People's United... | 19.41 | 0.00% | 5.25K | 0.24% |
| 101 | PRI | Primerica, Inc. | 270.28 | -0.45% | 581 | 0.23% |
| 102 | APO | Apollo Global M... | 135.94 | +1.13% | 1.36K | 0.23% |
| 103 | OMF | OneMain Holding... | 60.61 | -0.4% | 1.43K | 0.23% |
| 104 | RNR | RenaissanceRe H... | 236.74 | -0.67% | 548 | 0.22% |
| 105 | CFR | Cullen/Frost Ba... | 128.35 | -0.13% | 757 | 0.22% |
| 106 | PB | Prosperity Banc... | 67.17 | +0.40% | 1.15K | 0.22% |
| 107 | FFIN | First Financial... | 36.06 | -0.06% | 1.62K | 0.21% |
| 108 | EEFT | Euronet Worldwi... | 89.50 | -2.01% | 570 | 0.21% |
| 109 | MORN | Morningstar, In... | 254.25 | -1.31% | 299 | 0.20% |
| 110 | JHG | Janus Henderson... | 44.33 | +0.02% | 1.96K | 0.20% |
| 111 | ERIE | Erie Indemnity ... | 330.42 | -0.34% | 367 | 0.19% |
| 112 | CACC | Credit Acceptan... | 518.34 | -0.08% | 158 | 0.19% |
| 113 | NYCB | New York Commun... | 10.55 | -8.26% | 6.03K | 0.18% |
| 114 | KMPR | Kemper Corporat... | 53.13 | -1.36% | 876 | 0.17% |
| 115 | SLM | SLM Corporation | 29.03 | -2.65% | 3.07K | 0.17% |
| 116 | SC | Santander Consu... | 41.60 | +0.02% | 1.67K | 0.16% |
| 117 | FCNCA | First Citizens ... | 1949.00 | +0.16% | 70 | 0.15% |
| 118 | IBKR | Interactive Bro... | 62.56 | +0.56% | 856 | 0.15% |
| 119 | SF | Stifel Financia... | 113.19 | +0.52% | 894 | 0.15% |
| 120 | ARES | Ares Management... | 178.26 | +1.82% | 877 | 0.15% |
| 121 | BPOP | Popular, Inc. | 124.56 | +0.30% | 705 | 0.14% |
| 122 | TW | Tradeweb Market... | 118.83 | -0.45% | 616 | 0.14% |
| 123 | AMG | Affiliated Mana... | 231.93 | -0.01% | 314 | 0.13% |
| 124 | PNFP | Pinnacle Financ... | 97.67 | +0.10% | 558 | 0.13% |
| 125 | SNV | Synovus Financi... | 51.69 | +0.34% | 1.06K | 0.12% |
| 126 | SSB | SouthState Corp... | 101.16 | +0.12% | 528 | 0.11% |
| 127 | OZK | Bank OZK | 52.37 | +0.72% | 919 | 0.10% |
| 128 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 1.52K | 0.08% |
| 129 | BOKF | BOK Financial C... | 110.64 | +0.06% | 347 | 0.08% |
| 130 | LMND | Lemonade, Inc. | 52.95 | +0.19% | 203 | 0.06% |
| 131 | CNA | CNA Financial C... | 46.89 | -0.82% | 422 | 0.05% |
| 132 | VIRT | Virtu Financial... | 38.51 | +1.21% | 686 | 0.05% |
| 133 | FOUR | Shift4 Payments... | 86.45 | -0.92% | 141 | 0.04% |
| 134 | TFSL | TFS Financial C... | 13.24 | -1.96% | 537 | 0.03% |
| 135 | RKT | Rocket Companie... | 21.38 | +4.50% | 518 | 0.03% |
| 136 | AFRM | Affirm Holdings... | 88.75 | +0.37% | 102 | 0.02% |