Total Holdings
782
Portfolio diversification across 782 positions
JHML
(NYSEARCA)John Hancock Multifactor Large Cap ETF
$78.92-- (--)
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JHML ETF Holdings: John Hancock Multifactor Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.04B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.03% |
| 2 |  | Apple Inc. | Stock | 3.99% |
| 3 |  | Microsoft Corporation | Stock | 2.91% |
| 4 |  | Alphabet Inc | Stock | 2.83% |
| 5 |  | Amazon.com, Inc. | Stock | 2.72% |
| 6 |  | Meta Platforms, Inc. | Stock | 1.81% |
| 7 |  | Broadcom Inc | Stock | 1.68% |
| 8 |  | JPMorgan Chase & Co | Stock | 1.15% |
| 9 |  | Eli Lilly and Company | Stock | 1.00% |
| 10 |  | Berkshire Hathaway Inc | Stock | 0.96% |
| 11 |  | Walmart Inc. | Stock | 0.84% |
| 12 |  | Exxon Mobil Corporation | Stock | 0.83% |
| 13 |  | Johnson & Johnson | Stock | 0.81% |
| 14 |  | Tesla, Inc | Stock | 0.79% |
| 15 | | Alphabet Inc. | Stock | 0.79% |
| 16 |  | Micron Technology, Inc | Stock | 0.75% |
| 17 |  | Caterpillar Inc | Stock | 0.64% |
| 18 |  | Visa Inc | Stock | 0.64% |
| 19 |  | Applied Materials, Inc | Stock | 0.56% |
| 20 |  | Lam Research Corporation | Stock | 0.55% |
| 21 |  | Mastercard Incorporated | Stock | 0.54% |
| 22 |  | The Procter & Gamble Company | Stock | 0.50% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.49% |
| 24 |  | Wells Fargo & Company | Stock | 0.49% |
| 25 |  | Bank of America Corporation | Stock | 0.47% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 27 |  | Chevron Corporation | Stock | 0.45% |
| 28 |  | Advanced Micro Devices, Inc. | Stock | 0.44% |
| 29 |  | AbbVie Inc | Stock | 0.44% |
| 30 |  | Raytheon Technologies Corporation | Stock | 0.42% |
| 31 |  | The Home Depot, Inc | Stock | 0.42% |
| 32 |  | Cisco Systems, Inc | Stock | 0.41% |
| 33 |  | KLA Corporation | Stock | 0.40% |
| 34 |  | International Business Machines Corporation | Stock | 0.39% |
| 35 |  | Merck & Co., Inc | Stock | 0.39% |
| 36 |  | GE Aerospace | Stock | 0.39% |
| 37 |  | The Coca-Cola Company | Stock | 0.37% |
| 38 |  | Morgan Stanley | Stock | 0.37% |
| 39 |  | Western Digital Corporation | Stock | 0.36% |
| 40 |  | Verizon Communications Inc | Stock | 0.35% |
| 41 |  | Citigroup Inc | Stock | 0.34% |
| 42 |  | Cummins Inc | Stock | 0.33% |
| 43 |  | Gilead Sciences, Inc | Stock | 0.33% |
| 44 |  | Oracle Corporation | Stock | 0.32% |
| 45 |  | UnitedHealth Group Incorporated | Stock | 0.32% |
| 46 |  | Amphenol Corporation | Stock | 0.32% |
| 47 |  | American Express Company | Stock | 0.32% |
| 48 |  | Newmont Corporation | Stock | 0.31% |
| 49 |  | Amgen Inc | Stock | 0.31% |
| 50 |  | Deere & Company | Stock | 0.31% |
Frequently Asked Questions About John Hancock Multifactor Large Cap ETF Holdings
What are the top holdings in JHML?
John Hancock Multifactor Large Cap ETF (JHML) holds 782 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.
How concentrated is JHML's portfolio?
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.
What is JHML's sector allocation?
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.
What countries does JHML invest in?
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.
How diversified is JHML ETF?
JHML's diversification can be assessed by reviewing its 782 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.