John Hancock Multifactor ...
70.77
1.11 (1.59%)
At close: Jan 15, 2025, 3:59 PM
70.74
-0.04%
After-hours Jan 15, 2025, 04:00 PM EST

JHML Holdings List

As of Apr 17, 2023
The John Hancock Multifactor Large Cap ETF holds 104 different assets and the largest one in the portfolio is Apple Inc., making up 28.56% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Apple Inc.
237.74
+1.91% 187.43K 28.56%
2 AbbVie Inc.
171.35
-1.47% 22.10K 3.09%
3
Walmart Inc.
91.35
+0.61% 23.10K 2.97%
4
T
AT&T Inc.
21.89
+0.44% 111.22K 2.49%
5
RTX Corporation
119.10
-0.31% 26.43K 2.32%
6
CVS Health Corp...
52.14
+1.11% 23.00K 2.24%
7
Danaher Corpora...
237.85
+0.10% 8.84K 2.21%
8 Adobe Inc.
416.91
+1.02% 5.14K 2.10%
9
Salesforce, Inc...
320.99
-0.79% 10.12K 1.84%
10
Cigna Corporati...
284.54
-0.17% 8.24K 1.76%
11
Aon plc
361.28
-0.38% 5.84K 1.56%
12
Zoetis Inc.
167.23
+1.72% 8.30K 1.48%
13
U.S. Bancorp
50.91
+3.76% 25.97K 1.40%
14
Mettler-Toledo ...
1279.28
+0.62% 1.04K 1.37%
15
Laboratory Corp...
237.16
+1.13% 5.30K 1.35%
16
Altria Group, I...
51.03
-0.64% 26.65K 1.32%
17
AutoZone, Inc.
3208.24
-0.61% 741 1.27%
18 Dollar Tree, In...
70.33
+0.23% 9.71K 1.26%
19
PPG Industries,...
117.59
+0.91% 8.99K 1.20%
20
F
Ford Motor Comp...
9.95
+1.75% 73.72K 1.19%
21
BlackRock, Inc.
1011.62
+5.03% 1.62K 1.13%
22 Corteva, Inc.
60.94
+0.08% 23.41K 1.12%
23
Moody's Corpora...
471.62
+1.95% 3.62K 1.10%
24 Carrier Global ...
68.89
+0.72% 26.14K 1.09%
25
Dover Corporati...
190.76
+1.04% 7.04K 1.04%
26
LyondellBasell ...
76.03
+0.96% 9.84K 0.92%
27 Regeneron Pharm...
703.80
+1.87% 1.57K 0.91%
28
Equifax Inc.
263.93
+4.59% 4.53K 0.90%
29
A
Agilent Technol...
142.18
-0.87% 7.41K 0.89%
30
Principal Finan...
80.08
+1.57% 13.16K 0.87%
31
Blackstone Inc.
175.04
+3.38% 7.47K 0.86%
32
Constellation B...
180.82
-0.76% 4.15K 0.84%
33 Biogen Inc.
140.95
-1.47% 4.10K 0.82%
34
Amerisourceberg... n/a n/a 6.03K 0.80%
35
Martin Marietta...
532.27
+2.82% 2.29K 0.80%
36
International F...
84.22
+0.66% 6.22K 0.79%
37 Arista Networks...
116.06
+1.01% 6.97K 0.78%
38
O
Realty Income C...
53.08
-0.13% 12.29K 0.76%
39
Teradyne, Inc.
135.06
+0.66% 7.18K 0.76%
40
MGM Resorts Int...
33.01
-0.29% 18.20K 0.74%
41
STERIS plc
206.66
-0.44% 3.22K 0.69%
42 Akamai Technolo...
90.59
+0.01% 6.82K 0.64%
43 Signature Bank
1.22
+1.67% 1.90K 0.60%
44
CenterPoint Ene...
31.89
+0.08% 23.54K 0.59%
45
Extra Space Sto...
149.49
+0.44% 3.32K 0.59%
46 Nortonlifelock ... n/a n/a 23.08K 0.58%
47
NiSource Inc.
36.91
+0.50% 18.69K 0.50%
48
Advance Auto Pa...
44.39
-0.67% 2.66K 0.50%
49
Alliant Energy ...
58.52
+1.25% 9.28K 0.49%
50
Tyler Technolog...
571.76
+0.26% 1.29K 0.49%
51
Equitable Holdi...
51.55
+3.31% 15.72K 0.48%
52 Fox Corporation
48.55
-0.56% 12.06K 0.47%
53
Boston Properti...
72.05
+2.50% 4.15K 0.47%
54 Jack Henry & As...
172.05
-0.19% 2.93K 0.47%
55
Globe Life Inc.
116.04
+1.76% 4.69K 0.46%
56 Invitation Home...
30.54
-1.26% 12.91K 0.46%
57 Monolithic Powe...
601.87
+2.04% 1.08K 0.44%
58
Hormel Foods Co...
29.61
-1.32% 9.74K 0.44%
59 DENTSPLY SIRONA...
18.27
+1.16% 8.17K 0.43%
60 Veeva Systems I...
211.81
+0.45% 2.06K 0.41%
61 Burlington Stor...
284.81
+0.48% 2.02K 0.40%
62
Bio-Rad Laborat...
342.56
+0.10% 716 0.39%
63
Baker Hughes Co...
45.73
+1.45% 13.96K 0.39%
64
Williams-Sonoma...
198.26
+2.94% 2.97K 0.38%
65 Datadog, Inc.
140.95
+1.29% 2.59K 0.37%
66 Nuance communic... n/a n/a 7.00K 0.37%
67 Twitter inc n/a n/a 11.60K 0.36%
68
Graco Inc.
83.83
+0.84% 5.32K 0.35%
69
Pinnacle West C...
84.39
+1.38% 5.37K 0.35%
70
Molson Coors Be...
54.49
+0.55% 7.16K 0.35%
71
Mohawk Industri...
130.09
+3.59% 2.59K 0.34%
72
Lamb Weston Hol...
59.10
-1.21% 5.30K 0.33%
73 Okta, Inc.
84.16
+1.31% 2.13K 0.32%
74
The Western Uni...
10.54
+0.76% 17.52K 0.32%
75 Alnylam Pharmac...
251.14
+4.42% 2.19K 0.31%
76
NRG Energy, Inc...
104.07
+4.29% 8.53K 0.30%
77 Incyte Corporat...
72.48
+0.76% 4.15K 0.27%
78
Vistra Corp.
169.30
-0.71% 13.54K 0.27%
79 Wolfspeed, Inc.
6.67
+38.38% 2.76K 0.24%
80
Lithia Motors, ...
362.74
+2.05% 775 0.23%
81
Medical Propert...
4.13
+2.48% 12.00K 0.23%
82 Cyrusone inc n/a n/a 2.25K 0.19%
83 Sirius XM Holdi...
21.59
+1.29% 34.04K 0.19%
84 DocuSign, Inc.
91.34
+1.39% 1.74K 0.18%
85
National Retail...
39.42
+0.52% 4.25K 0.17%
86
Fox Corporation
46.17
-0.78% 4.63K 0.17%
87
Organon & Co.
15.72
-0.54% 4.39K 0.15%
88 Plug Power Inc.
2.71
+1.88% 7.23K 0.14%
89
Ralph Lauren Co...
236.93
-0.25% 837 0.10%
90 DraftKings Inc.
38.66
-3.35% 5.42K 0.10%
91
Jabil Inc.
158.19
+1.42% 1.81K 0.10%
92
DICK'S Sporting...
226.29
+2.55% 1.01K 0.09%
93 Peloton Interac...
8.96
+2.64% 3.63K 0.09%
94 SiteOne Landsca...
137.84
+0.95% 446 0.07%
95
Life storage in... n/a n/a 465 0.06%
96
Dun & Bradstree...
11.21
+1.08% 2.56K 0.04%
97 First Citizens ...
2153.75
+0.64% 46 0.03%
98
-
Us dollar n/a n/a 28.17K 0.03%
99 Affirm Holdings...
58.09
+4.95% 800 0.03%
100 Upstart Holding...
62.69
+9.98% 252 0.03%
101 Intellia Therap...
9.72
-0.15% 280 0.02%
102
Orion Office RE...
3.95
+1.54% 1.23K 0.02%
103 Mcafee corp c... n/a n/a 704 0.02%
104 Appian Corporat...
33.45
+3.24% 199 < 0.01%