Question 1

What are the top holdings in JHMM?

Accepted Answer

John Hancock Multifactor Mid Cap ETF (JHMM) holds 665 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 JHMM'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 JHMM's holdings table to analyze concentration risk.

Question 3

What is JHMM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JHMM 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 JHMM invest in?

Accepted Answer

JHMM'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 JHMM ETF?

Accepted Answer

JHMM's diversification can be assessed by reviewing its 665 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 JHMM's largest positions by weight?

Accepted Answer

JHMM'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	WDC	Western Digital Corporation	Stock	1.06%
2	SNDK	Sandisk Corporation	Stock	0.76%
3	WBD	Warner Bros. Discovery	Stock	0.71%
4	CIEN	Ciena Corporation	Stock	0.70%
5	STX	Seagate Technology Holdings plc	Stock	0.70%
6	FITB	Fifth Third Bancorp	Stock	0.60%
7	TER	Teradyne, Inc.	Stock	0.50%
8	COHR	Coherent Corp.	Stock	0.49%
9	HIG	The Hartford Insurance Group, Inc.	Stock	0.48%
10	AME	AMETEK, Inc.	Stock	0.47%
11	MPWR	Monolithic Power Systems, Inc.	Stock	0.46%
12	VRT	Vertiv Holdings Co	Stock	0.44%
13	ROK	Rockwell Automation, Inc.	Stock	0.43%
14	FIX	Comfort Systems USA, Inc.	Stock	0.42%
15	TRGP	Targa Resources Corp.	Stock	0.42%
16	CAH	Cardinal Health, Inc.	Stock	0.42%
17	SYF	Synchrony Financial	Stock	0.42%
18	FLEX	Flex Ltd	Stock	0.41%
19	KEYS	Keysight Technologies, Inc.	Stock	0.41%
20	ETR	Entergy Corporation	Stock	0.41%
21	EBAY	eBay Inc	Stock	0.40%
22	WAB	Westinghouse Air Brake Technologies Corporation	Stock	0.40%
23	CBRE	CBRE Group, Inc	Stock	0.38%
24	OMC	Omnicom Group Inc	Stock	0.38%
25	PHM	PulteGroup, Inc.	Stock	0.38%
26	BKR	Baker Hughes Company	Stock	0.37%
27	STT	State Street Corporation	Stock	0.37%
28	TTWO	Take-Two Interactive Software, Inc	Stock	0.36%
29	MTB	M&T Bank Corporation	Stock	0.36%
30	FICO	Fair Isaac Corporation	Stock	0.36%
31	NRG	NRG Energy, Inc	Stock	0.35%
32	HPE	Hewlett Packard Enterprise Company	Stock	0.34%
33	RMD	ResMed Inc	Stock	0.33%
34	NDAQ	Nasdaq, Inc	Stock	0.33%
35	FSLR	First Solar, Inc	Stock	0.33%
36	UTHR	United Therapeutics Corporation	Stock	0.33%
37	JLL	Jones Lang LaSalle Incorporated	Stock	0.32%
38	EME	EMCOR Group, Inc	Stock	0.32%
39	WTW	Willis Towers Watson Public Limited Company	Stock	0.32%
40	ULTA	Ulta Beauty, Inc	Stock	0.32%
41	RJF	Raymond James Financial, Inc	Stock	0.32%
42	LPLA	LPL Financial Holdings Inc	Stock	0.31%
43	LH	Laboratory Corporation of America Holdings	Stock	0.31%
44	STLD	Steel Dynamics, Inc	Stock	0.31%
45	TSCO	Tractor Supply Company	Stock	0.31%
46	TPR	Tapestry, Inc	Stock	0.31%
47	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.30%
48	MLM	Martin Marietta Materials, Inc	Stock	0.30%
49	DLTR	Dollar Tree, Inc	Stock	0.30%
50	ACGL	Arch Capital Group Ltd	Stock	0.30%

JHMM ETF Holdings: John Hancock Multifactor Mid Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight