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 139 individual holdings.
The top holdings are at 3.91%, JPMorgan Chase & at 3.76%, Bank of America at 3.70%, Visa at 3.59%, and Mastercard Incorporated at 3.12%.
139
28.41%
Equity
14.81M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK.B | n/a | n/a | n/a | 5.31K | 3.91% |
| 2 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 9.12K | 3.76% |
| 3 | BAC | Bank of America... | 48.08 | +0.32% | 33.94K | 3.70% |
| 4 | V | Visa Inc. | 342.48 | -0.08% | 5.82K | 3.59% |
| 5 | MA | Mastercard Inco... | 585.74 | +0.27% | 3.2K | 3.12% |
| 6 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 4.02K | 3.05% |
| 7 | C | Citigroup Inc. | 93.67 | -0.58% | 10.05K | 1.87% |
| 8 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 15.57K | 1.86% |
| 9 | MS | Morgan Stanley | 144.00 | -0.54% | 7.53K | 1.82% |
| 10 | GS | The Goldman Sac... | 721.53 | -1.29% | 1.75K | 1.73% |
| 11 | TRV | The Travelers C... | 268.78 | +1.46% | 3.93K | 1.57% |
| 12 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 2.89K | 1.52% |
| 13 | ALL | The Allstate Co... | 210.30 | +1.55% | 4.35K | 1.52% |
| 14 | COF | Capital One Fin... | 214.62 | -0.73% | 3.43K | 1.41% |
| 15 | SCHW | The Charles Sch... | 95.81 | -0.38% | 6.83K | 1.32% |
| 16 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 569 | 1.31% |
| 17 | PNC | The PNC Financi... | 192.91 | +0.47% | 2.56K | 1.29% |
| 18 | DFS | Discover Financ... | 200.05 | -0.21% | 4.11K | 1.29% |
| 19 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 3.32K | 1.24% |
| 20 | USB | U.S. Bancorp | 46.20 | +0.20% | 8.1K | 1.23% |
| 21 | PRU | Prudential Fina... | 106.25 | -0.35% | 4.38K | 1.19% |
| 22 | AXP | American Expres... | 306.21 | -0.27% | 2.72K | 1.19% |
| 23 | SYF | Synchrony Finan... | 71.61 | -0.26% | 8.93K | 1.15% |
| 24 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 1.73K | 1.14% |
| 25 | MSCI | MSCI Inc. | 568.10 | +2.24% | 794 | 1.11% |
| 26 | STT | State Street Co... | 111.11 | -0.07% | 5K | 1.10% |
| 27 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 10.7K | 1.09% |
| 28 | AIG | American Intern... | 81.25 | +1.08% | 8.49K | 1.08% |
| 29 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 993 | 1.08% |
| 30 | HIG | The Hartford Fi... | 131.70 | +1.50% | 6.44K | 1.06% |
| 31 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 7.15K | 1.01% |
| 32 | FRC | First Republic ... | 3.51 | 0.00% | 2.04K | 1.01% |
| 33 | SIVB | SVB Financial G... | 106.04 | 0.00% | 681 | 1.01% |
| 34 | TFC | Truist Financia... | 44.19 | -0.33% | 6.78K | 1.00% |
| 35 | PGR | The Progressive... | 250.74 | +1.48% | 3.85K | 1.00% |
| 36 | MCO | Moody's Corpora... | 511.57 | +0.46% | 1.02K | 0.98% |
| 37 | ICE | Intercontinenta... | 178.04 | +0.06% | 3.09K | 0.96% |
| 38 | CME | CME Group Inc. | 271.33 | +0.34% | 1.69K | 0.95% |
| 39 | ALLY | Ally Financial ... | 38.23 | -0.45% | 7.13K | 0.94% |
| 40 | WLTW | Willis Towers W... | 231.56 | -1.19% | 1.52K | 0.92% |
| 41 | BX | Blackstone Inc. | 167.09 | -1.26% | 3.6K | 0.92% |
| 42 | EFX | Equifax Inc. | 250.03 | +1.80% | 1.46K | 0.92% |
| 43 | AON | Aon plc | 372.88 | +2.05% | 1.42K | 0.89% |
| 44 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 2.34K | 0.86% |
| 45 | NTRS | Northern trust ... | n/a | n/a | 2.81K | 0.86% |
| 46 | BK | The Bank of New... | 101.01 | -0.72% | 6.34K | 0.86% |
| 47 | CB | Chubb Limited | 273.98 | +0.39% | 1.96K | 0.83% |
| 48 | MET | MetLife, Inc. | 78.69 | +1.22% | 5.08K | 0.81% |
| 49 | KEY | KeyCorp | 18.14 | -0.22% | 14.36K | 0.79% |
| 50 | CFG | Citizens Financ... | 48.38 | -0.34% | 6.28K | 0.77% |
| 51 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 1.11K | 0.75% |
| 52 | GPN | Global Payments... | 86.61 | +0.28% | 1.48K | 0.74% |
| 53 | FIS | Fidelity Nation... | 69.28 | -0.64% | 1.97K | 0.74% |
| 54 | RF | Regions Financi... | 25.70 | +0.02% | 13.26K | 0.71% |
| 55 | TRU | TransUnion | 88.17 | -0.14% | 2.39K | 0.69% |
| 56 | HBAN | Huntington Banc... | 16.61 | -0.42% | 17.95K | 0.68% |
| 57 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 1.44K | 0.67% |
| 58 | PFG | Principal Finan... | 78.61 | +1.17% | 3.81K | 0.64% |
| 59 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 1.58K | 0.61% |
| 60 | RJF | Raymond James F... | 164.22 | -0.09% | 1.72K | 0.60% |
| 61 | CINF | Cincinnati Fina... | 152.29 | +1.67% | 1.94K | 0.60% |
| 62 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 3.66K | 0.57% |
| 63 | SQ | Block, Inc. | 83.46 | +0.57% | 859 | 0.55% |
| 64 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 1.87K | 0.53% |
| 65 | MKTX | MarketAxess Hol... | 186.59 | -0.01% | 427 | 0.52% |
| 66 | FNF | Fidelity Nation... | 59.48 | +1.34% | 4.21K | 0.49% |
| 67 | SBNY | Signature Bank | 0.93 | -2.11% | 731 | 0.48% |
| 68 | L | Loews Corporati... | 95.97 | +1.46% | 3.32K | 0.48% |
| 69 | MKL | Markel Corporat... | 1954.05 | +1.65% | 144 | 0.46% |
| 70 | FDS | FactSet Researc... | 373.79 | +0.71% | 505 | 0.45% |
| 71 | LNC | Lincoln Nationa... | 40.62 | +1.06% | 2.66K | 0.45% |
| 72 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 3.15K | 0.44% |
| 73 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 4.16K | 0.44% |
| 74 | ATH | Athene Holding ... | 83.33 | -0.69% | 2.38K | 0.43% |
| 75 | LPLA | LPL Financial H... | 351.16 | -1.08% | 1.15K | 0.43% |
| 76 | IVZ | Invesco Ltd. | 20.81 | -0.9% | 5.88K | 0.42% |
| 77 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 1.31K | 0.41% |
| 78 | EQH | Equitable Holdi... | 52.52 | -0.91% | 4.87K | 0.40% |
| 79 | JKHY | Jack Henry & As... | 160.34 | -0.3% | 899 | 0.39% |
| 80 | CMA | Comerica Incorp... | 67.55 | -0.26% | 2.06K | 0.39% |
| 81 | EWBC | East West Banco... | 101.16 | -0.97% | 1.98K | 0.38% |
| 82 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 2.61K | 0.37% |
| 83 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 1.84K | 0.37% |
| 84 | GL | Globe Life Inc. | 136.81 | +0.60% | 1.43K | 0.36% |
| 85 | RE | Everest Re Grou... | 351.28 | +2.93% | 518 | 0.35% |
| 86 | BEN | Franklin Resour... | 24.81 | -1% | 4.13K | 0.35% |
| 87 | AFG | American Financ... | 132.76 | +1.82% | 1.03K | 0.34% |
| 88 | WAL | Western Allianc... | 81.89 | -1.19% | 1.37K | 0.34% |
| 89 | FHN | First Horizon C... | 21.70 | -1.25% | 7.03K | 0.32% |
| 90 | AIZ | Assurant, Inc. | 213.67 | +2.17% | 775 | 0.32% |
| 91 | Y | Alleghany Corpo... | 847.79 | 0.00% | 181 | 0.32% |
| 92 | SEIC | SEI Investments... | 88.21 | -0.46% | 1.96K | 0.32% |
| 93 | VOYA | Voya Financial,... | 74.28 | +0.51% | 1.97K | 0.32% |
| 94 | CBSH | Commerce Bancsh... | 61.91 | +0.49% | 1.54K | 0.30% |
| 95 | FAF | First American ... | 64.89 | +1.50% | 1.74K | 0.29% |
| 96 | WU | The Western Uni... | 8.41 | -0.53% | 4.73K | 0.29% |
| 97 | JEF | Jefferies Finan... | 59.73 | -0.51% | 3.18K | 0.28% |
| 98 | RGA | Reinsurance Gro... | 189.13 | +0.57% | 911 | 0.28% |
| 99 | WEX | WEX Inc. | 171.31 | -0.8% | 528 | 0.27% |
| 100 | ORI | Old Republic In... | 39.01 | +2.55% | 3.95K | 0.26% |
| 101 | UNM | Unum Group | 69.08 | +0.73% | 3.12K | 0.24% |
| 102 | PBCT | People's United... | 19.41 | 0.00% | 5.25K | 0.24% |
| 103 | PRI | Primerica, Inc. | 267.18 | +1.83% | 581 | 0.23% |
| 104 | APO | Apollo Global M... | 137.16 | -1.6% | 1.36K | 0.23% |
| 105 | OMF | OneMain Holding... | 58.25 | +0.14% | 1.43K | 0.23% |
| 106 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 548 | 0.22% |
| 107 | CFR | Cullen/Frost Ba... | 125.30 | -0.71% | 757 | 0.22% |
| 108 | PB | Prosperity Banc... | 67.37 | +0.01% | 1.15K | 0.22% |
| 109 | FFIN | First Financial... | 35.72 | +0.25% | 1.62K | 0.21% |
| 110 | EEFT | Euronet Worldwi... | 95.15 | -0.7% | 570 | 0.21% |
| 111 | MORN | Morningstar, In... | 260.30 | +0.68% | 299 | 0.20% |
| 112 | JHG | Janus Henderson... | 42.59 | -0.53% | 1.96K | 0.20% |
| 113 | - | n/a | n/a | n/a | 73.9K | 0.19% |
| 114 | ERIE | Erie Indemnity ... | 362.82 | +0.86% | 367 | 0.19% |
| 115 | CACC | Credit Acceptan... | 476.83 | +0.48% | 158 | 0.19% |
| 116 | NYCB | New York Commun... | 10.55 | -8.26% | 6.03K | 0.18% |
| 117 | KMPR | Kemper Corporat... | 53.94 | +2.05% | 876 | 0.17% |
| 118 | SLM | SLM Corporation | 30.25 | -1.26% | 3.07K | 0.17% |
| 119 | SC | Santander Consu... | 41.60 | +0.02% | 1.67K | 0.16% |
| 120 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 70 | 0.15% |
| 121 | IBKR | Interactive Bro... | 62.37 | -2% | 856 | 0.15% |
| 122 | SF | Stifel Financia... | 112.73 | -0.86% | 894 | 0.15% |
| 123 | ARES | Ares Management... | 180.41 | -4.68% | 877 | 0.15% |
| 124 | BPOP | Popular, Inc. | 119.11 | +0.76% | 705 | 0.14% |
| 125 | TW | Tradeweb Market... | 127.86 | -0.7% | 616 | 0.14% |
| 126 | AMG | Affiliated Mana... | 217.29 | -0.82% | 314 | 0.13% |
| 127 | PNFP | Pinnacle Financ... | 93.10 | -0.04% | 558 | 0.13% |
| 128 | SNV | Synovus Financi... | 49.51 | -0.38% | 1.06K | 0.12% |
| 129 | SSB | SouthState Corp... | 96.25 | +0.27% | 528 | 0.11% |
| 130 | OZK | Bank OZK | 49.55 | -0.04% | 919 | 0.10% |
| 131 | DNB | Dun & Bradstree... | 9.11 | +0.05% | 1.52K | 0.08% |
| 132 | BOKF | BOK Financial C... | 105.12 | -0.42% | 347 | 0.08% |
| 133 | LMND | Lemonade, Inc. | 57.09 | -4.44% | 203 | 0.06% |
| 134 | CNA | CNA Financial C... | 48.47 | +2.67% | 422 | 0.05% |
| 135 | VIRT | Virtu Financial... | 41.15 | -0.75% | 686 | 0.05% |
| 136 | FOUR | Shift4 Payments... | 90.36 | +0.20% | 141 | 0.04% |
| 137 | TFSL | TFS Financial C... | 13.15 | +0.38% | 537 | 0.03% |
| 138 | RKT | Rocket Companie... | 18.42 | +3.31% | 518 | 0.03% |
| 139 | AFRM | Affirm Holdings... | 73.74 | -5.75% | 102 | 0.02% |