— Know what they know.
Not Investment Advice

JHML

John Hancock Investments - Multifactor Large Cap ETF
1W: +0.9% 1M: +2.4% 3M: +2.6% YTD: +13.8% 1Y: +14.2% 3Y: +79.8% 5Y: +66.9%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings774
Top 10 Wt24.3%
Volume26,033
Avg Volume27,120
Beta0.97
Portfolio Fundamentals
P/E25.5
P/B8.9
Div Yield1.24%
ROE40.7%
% Profitable90%
Inception2015-09-30
Sector Allocation
Technology 30.0%
Financial Services 14.0%
Healthcare 10.7%
Industrials 10.6%
Consumer Cyclical 9.4%
Communication Services 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 4.38% $51.7M 149,026
2 NVIDIA CORP NVDA 3.95% $46.6M 213,875
3 MICROSOFT CORP MSFT 3.74% $44.2M 83,106
4 AMAZON.COM INC AMZN 2.97% $35.1M 138,702
5 ALPHABET INC CL A GOOGL 2.35% $27.8M 86,647
6 META PLATFORMS INC CLASS A META 1.71% $20.2M 32,512
7 BROADCOM INC AVGO 1.63% $19.2M 56,153
8 MICRON TECHNOLOGY INC MU 1.29% $15.3M 16,441
9 ELI LILLY + CO LLY 1.15% $13.5M 10,557
10 JPMORGAN CHASE + CO JPM 1.14% $13.5M 40,211

Recent Holding Changes

Date Holding Change Details
2026-10-29 SKYD.WS Removed —
2026-10-28 SKYD.WS Changed 18574 → 4096
2026-10-23 SKYD.WS New —
2026-10-19 BF-A New —
2026-10-19 BF-B New —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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