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JHML

John Hancock Investments - Multifactor Large Cap ETF
1W: -0.3% 1M: -0.4% 3M: +0.7% YTD: +12.2% 1Y: +14.6% 3Y: +74.6% 5Y: +68.8%
$90.01
+0.57 (+0.64%)
 
Weekly Expected Move ±1.4%
$88 $89 $90 $91 $92
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings774
Top 10 Wt24.9%
Volume11,801
Avg Volume30,008
Beta0.97
Portfolio Fundamentals
P/E28.9
P/B10.3
Div Yield1.30%
ROE41.3%
% Profitable90%
Inception2015-09-30
Sector Allocation
Technology 30.9%
Financial Services 12.9%
Industrials 10.7%
Healthcare 10.2%
Consumer Cyclical 9.2%
Communication Services 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 4.30% $50.3M 149,313
2 NVIDIA CORP NVDA 4.13% $48.3M 214,286
3 MICROSOFT CORP MSFT 3.55% $41.6M 83,125
4 AMAZON.COM INC AMZN 2.95% $34.6M 138,666
5 ALPHABET INC CL A GOOGL 2.50% $29.3M 86,625
6 META PLATFORMS INC CLASS A META 2.06% $24.2M 32,499
7 BROADCOM INC AVGO 1.70% $19.9M 56,112
8 MICRON TECHNOLOGY INC MU 1.51% $17.7M 16,473
9 JPMORGAN CHASE + CO JPM 1.16% $13.6M 40,288
10 ADVANCED MICRO DEVICES AMD 1.04% $12.1M 19,751

Recent Holding Changes

Date Holding Change Details
2026-09-21 IT Changed 3225 → 2567
2026-09-21 MSFT Changed 80025 → 83125
2026-09-21 BKNG Changed 10969 → 10393
2026-09-21 TXRH Changed 2683 → 2782
2026-09-21 EME Changed 1620 → 1702

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms