JHML
John Hancock Investments - Multifactor Large Cap ETF
1W: -0.4%
1M: +3.1%
3M: +5.6%
YTD: +8.7%
1Y: +23.5%
3Y: +75.6%
5Y: +72.7%
$87.73
+0.51 (+0.59%)
Weekly Expected Move ±1.4%
$84
$85
$87
$88
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings782
Top 10 Wt24.9%
Volume14,526
Avg Volume24,137
Beta0.98
Portfolio Fundamentals
P/E34.8
P/B12.7
Div Yield1.33%
ROE40.2%
% Profitable89%
Inception2015-09-30
Sector Allocation
Technology
27.6%
Financial Services
13.7%
Industrials
11.0%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JH MULTIFACTOR LARGE CAP | NVDA | 4.25% | $42.7M | 228,937 |
| 2 | JH MULTIFACTOR LARGE CAP | AAPL | 4.24% | $42.6M | 158,767 |
| 3 | JH MULTIFACTOR LARGE CAP | MSFT | 3.79% | $38.0M | 78,087 |
| 4 | JH MULTIFACTOR LARGE CAP | GOOGL | 2.91% | $29.2M | 99,883 |
| 5 | JH MULTIFACTOR LARGE CAP | AMZN | 2.82% | $28.4M | 127,394 |
| 6 | JH MULTIFACTOR LARGE CAP | AVGO | 1.90% | $19.0M | 53,749 |
| 7 | JH MULTIFACTOR LARGE CAP | META | 1.70% | $17.0M | 28,859 |
| 8 | JH MULTIFACTOR LARGE CAP | JPM | 1.21% | $12.1M | 39,976 |
| 9 | JH MULTIFACTOR LARGE CAP | LLY | 1.10% | $11.0M | 10,505 |
| 10 | JH MULTIFACTOR LARGE CAP | BRK.B | 1.03% | $10.4M | 20,693 |
Recent Holding Changes
No recent changes