Question 1

What are the top holdings in JHML?

Accepted Answer

John Hancock Multifactor Large Cap ETF (JHML) holds 783 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JHML's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHML's holdings table to analyze concentration risk.

Question 3

What is JHML's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JHML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JHML invest in?

Accepted Answer

JHML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JHML ETF?

Accepted Answer

JHML's diversification can be assessed by reviewing its 783 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JHML's largest positions by weight?

Accepted Answer

JHML's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	4.28%
2	NVDA	NVIDIA Corporation	Stock	4.03%
3	MSFT	Microsoft Corporation	Stock	3.61%
4	GOOGL	Alphabet Inc.	Stock	3.15%
5	AMZN	Amazon.com, Inc	Stock	2.81%
6	AVGO	Broadcom Inc	Stock	1.97%
7	META	Meta Platforms, Inc.	Stock	1.84%
8	JPM	JPMorgan Chase & Co	Stock	1.21%
9	LLY	Eli Lilly and Company	Stock	1.02%
10	BRK.B	Berkshire Hathaway Inc	Stock	1.00%
11	TSLA	Tesla, Inc	Stock	0.90%
12	GOOG	Alphabet Inc.	Stock	0.86%
13	WMT	Walmart Inc.	Stock	0.82%
14	XOM	Exxon Mobil Corporation	Stock	0.80%
15	JNJ	Johnson & Johnson	Stock	0.79%
16	MU	Micron Technology, Inc.	Stock	0.70%
17	V	Visa Inc.	Stock	0.67%
18	CAT	Caterpillar Inc.	Stock	0.58%
19	MA	Mastercard Incorporated	Stock	0.58%
20	WFC	Wells Fargo & Company	Stock	0.52%
21	PG	The Procter & Gamble Company	Stock	0.51%
22	LRCX	Lam Research Corporation	Stock	0.50%
23	BAC	Bank of America Corporation	Stock	0.49%
24	IBM	International Business Machines Corporation	Stock	0.48%
25	COST	Costco Wholesale Corporation	Stock	0.47%
26	AMAT	Applied Materials, Inc.	Stock	0.46%
27	ABBV	AbbVie Inc	Stock	0.46%
28	ORCL	Oracle Corporation	Stock	0.45%
29	AMD	Advanced Micro Devices, Inc	Stock	0.43%
30	GS	The Goldman Sachs Group, Inc	Stock	0.43%
31	CSCO	Cisco Systems, Inc	Stock	0.42%
32	NFLX	Netflix, Inc	Stock	0.41%
33	HD	The Home Depot, Inc	Stock	0.40%
34	UNH	UnitedHealth Group Incorporated	Stock	0.38%
35	MS	Morgan Stanley	Stock	0.38%
36	RTX	Raytheon Technologies Corporation	Stock	0.36%
37	AXP	American Express Company	Stock	0.35%
38	PLTR	Palantir Technologies Inc	Stock	0.35%
39	GE	GE Aerospace	Stock	0.34%
40	KO	The Coca-Cola Company	Stock	0.34%
41	KLAC	KLA Corporation	Stock	0.34%
42	CVX	Chevron Corporation	Stock	0.34%
43	MRK	Merck & Co., Inc	Stock	0.33%
44	C	Citigroup Inc	Stock	0.33%
45	QCOM	QUALCOMM Incorporated	Stock	0.32%
46	VZ	Verizon Communications Inc	Stock	0.30%
47	APH	Amphenol Corporation	Stock	0.30%
48	TMO	Thermo Fisher Scientific Inc	Stock	0.30%
49	AMGN	Amgen Inc	Stock	0.29%
50	CMI	Cummins Inc	Stock	0.29%

JHML ETF Holdings: John Hancock Multifactor Large Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight