John Hancock Multifactor ...

62.72
-2.30 (-3.54%)
At close: Apr 10, 2025, 11:42 AM

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 AAPL Apple Inc.
188.02
-5.45% 187.43K 28.56%
2 ABBV AbbVie Inc.
168.01
-6.58% 22.1K 3.09%
3 WMT Walmart Inc.
89.70
+0.12% 23.1K 2.97%
4 T AT&T Inc.
26.46
-0.02% 111.22K 2.49%
5 RTX RTX Corporation
126.63
-1.4% 26.43K 2.32%
6 CVS CVS Health Corp...
69.50
-0.97% 23K 2.24%
7 DHR Danaher Corpora...
178.31
-7.08% 8.84K 2.21%
8 ADBE Adobe Inc.
351.29
-3.66% 5.14K 2.10%
9 CRM Salesforce, Inc...
254.31
-4.1% 10.12K 1.84%
10 CI Cigna Corporati...
322.00
+0.63% 8.24K 1.76%
11 AON Aon plc
368.49
-1.31% 5.84K 1.56%
12 ZTS Zoetis Inc.
144.37
-5.98% 8.3K 1.48%
13 USB U.S. Bancorp
37.41
-4.8% 25.97K 1.40%
14 MTD Mettler-Toledo ...
966.97
-8.92% 1.04K 1.37%
15 LH Laboratory Corp...
222.58
-3.43% 5.3K 1.35%
16 MO Altria Group, I...
56.18
-0.32% 26.65K 1.32%
17 AZO AutoZone, Inc.
3566.46
-0.24% 741 1.27%
18 DLTR Dollar Tree, In...
72.90
+0.45% 9.71K 1.26%
19 PPG PPG Industries,...
97.06
-5.87% 8.99K 1.20%
20 F Ford Motor Comp...
9.09
-4.37% 73.72K 1.19%
21 BLK BlackRock, Inc.
851.03
-5.13% 1.62K 1.13%
22 CTVA Corteva, Inc.
57.33
-2.11% 23.41K 1.12%
23 MCO Moody's Corpora...
419.39
-4.38% 3.62K 1.10%
24 CARR Carrier Global ...
58.30
-4.06% 26.14K 1.09%
25 DOV Dover Corporati...
157.60
-4.98% 7.04K 1.04%
26 LYB LyondellBasell ...
54.52
-8.88% 9.84K 0.92%
27 REGN Regeneron Pharm...
542.82
-5.88% 1.57K 0.91%
28 EFX Equifax Inc.
214.12
-4.6% 4.53K 0.90%
29 A Agilent Technol...
97.94
-8.51% 7.41K 0.89%
30 PFG Principal Finan...
72.61
-6.04% 13.16K 0.87%
31 BX Blackstone Inc.
127.77
-6.98% 7.47K 0.86%
32 STZ Constellation B...
183.50
+0.06% 4.15K 0.84%
33 BIIB Biogen Inc.
113.09
-6.14% 4.1K 0.82%
34 ABC Amerisourceberg... n/a n/a 6.03K 0.80%
35 MLM Martin Marietta...
471.12
-2.18% 2.29K 0.80%
36 IFF International F...
70.18
-3.82% 6.22K 0.79%
37 ANET Arista Networks...
71.86
-5.44% 6.97K 0.78%
38 O Realty Income C...
53.62
-0.66% 12.29K 0.76%
39 TER Teradyne, Inc.
72.12
-9.21% 7.18K 0.76%
40 MGM MGM Resorts Int...
28.41
-5.08% 18.2K 0.74%
41 STE STERIS plc
215.28
-3.43% 3.22K 0.69%
42 AKAM Akamai Technolo...
71.92
-5.8% 6.82K 0.64%
43 SBNY Signature Bank
0.93
-2.11% 1.9K 0.60%
44 CNP CenterPoint Ene...
35.95
-0.84% 23.54K 0.59%
45 EXR Extra Space Sto...
130.66
-3.71% 3.32K 0.59%
46 NLOK Nortonlifelock ... n/a n/a 23.08K 0.58%
47 NI NiSource Inc.
37.92
-0.6% 18.69K 0.50%
48 AAP Advance Auto Pa...
31.11
-7.05% 2.66K 0.50%
49 LNT Alliant Energy ...
59.80
-1.03% 9.28K 0.49%
50 TYL Tyler Technolog...
552.63
-2.19% 1.29K 0.49%
51 EQH Equitable Holdi...
45.92
-7.42% 15.72K 0.48%
52 FOXA Fox Corporation
49.41
-4.07% 12.06K 0.47%
53 BXP Boston Properti...
58.10
-5.67% 4.15K 0.47%
54 JKHY Jack Henry & As...
169.51
-0.7% 2.93K 0.47%
55 GL Globe Life Inc.
118.49
-3.38% 4.69K 0.46%
56 INVH Invitation Home...
31.36
-2.82% 12.91K 0.46%
57 MPWR Monolithic Powe...
492.51
-12.34% 1.08K 0.44%
58 HRL Hormel Foods Co...
29.48
-0.79% 9.74K 0.44%
59 XRAY DENTSPLY SIRONA...
12.41
-9.11% 8.17K 0.43%
60 VEEV Veeva Systems I...
207.58
-4.36% 2.06K 0.41%
61 BURL Burlington Stor...
242.08
-1.94% 2.02K 0.40%
62 BIO Bio-Rad Laborat...
227.08
-8.87% 716 0.39%
63 BKR Baker Hughes Co...
36.51
-5.79% 13.96K 0.39%
64 WSM Williams-Sonoma...
146.68
-7.31% 2.97K 0.38%
65 DDOG Datadog, Inc.
92.72
-4.84% 2.59K 0.37%
66 NUAN Nuance communic... n/a n/a 7K 0.37%
67 TWTR Twitter inc n/a n/a 11.6K 0.36%
68 GGG Graco Inc.
77.06
-2.45% 5.32K 0.35%
69 PNW Pinnacle West C...
89.21
-1.56% 5.37K 0.35%
70 TAP Molson Coors Be...
59.60
-1.62% 7.16K 0.35%
71 MHK Mohawk Industri...
103.09
-5.38% 2.59K 0.34%
72 LW Lamb Weston Hol...
53.81
-2.62% 5.3K 0.33%
73 OKTA Okta, Inc.
99.92
-1.78% 2.13K 0.32%
74 WU The Western Uni...
9.39
-5.96% 17.52K 0.32%
75 ALNY Alnylam Pharmac...
221.90
-8.78% 2.19K 0.31%
76 NRG NRG Energy, Inc...
93.87
-3.61% 8.53K 0.30%
77 INCY Incyte Corporat...
55.07
-6.44% 4.15K 0.27%
78 VST Vistra Corp.
111.24
-5.74% 13.54K 0.27%
79 WOLF Wolfspeed, Inc.
2.15
-11.32% 2.76K 0.24%
80 LAD Lithia Motors, ...
284.04
-6.49% 775 0.23%
81 MPW Medical Propert...
5.25
-2.15% 12K 0.23%
82 CONE Cyrusone inc n/a n/a 2.25K 0.19%
83 SIRI Sirius XM Holdi...
19.99
-4.35% 34.04K 0.19%
84 DOCU DocuSign, Inc.
73.37
-6.64% 1.74K 0.18%
85 NNN National Retail...
38.55
-1.72% 4.25K 0.17%
86 FOX Fox Corporation
45.96
-3.67% 4.63K 0.17%
87 OGN Organon & Co.
11.46
-9.3% 4.39K 0.15%
88 PLUG Plug Power Inc.
1.10
-8.68% 7.23K 0.14%
89 RL Ralph Lauren Co...
193.29
-7.24% 837 0.10%
90 DKNG DraftKings Inc.
34.34
-4.2% 5.42K 0.10%
91 JBL Jabil Inc.
131.00
-4.64% 1.81K 0.10%
92 DKS DICK'S Sporting...
184.81
-6.64% 1.01K 0.09%
93 PTON Peloton Interac...
5.42
-7.58% 3.63K 0.09%
94 SITE SiteOne Landsca...
109.69
-3.93% 446 0.07%
95 LSI Life storage in... n/a n/a 465 0.06%
96 DNB Dun & Bradstree...
8.59
-0.41% 2.56K 0.04%
97 FCNCA First Citizens ...
1621.64
-6.61% 46 0.03%
98 - Us dollar n/a n/a 28.17K 0.03%
99 AFRM Affirm Holdings...
40.40
-8.8% 800 0.03%
100 UPST Upstart Holding...
39.69
-8% 252 0.03%
101 NTLA Intellia Therap...
6.49
-8.4% 280 0.02%
102 ONL Orion Office RE...
1.57
-10% 1.23K 0.02%
103 MCFE Mcafee corp c... n/a n/a 704 0.02%
104 APPN Appian Corporat...
27.07
-3.54% 199 < 0.01%