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JHML
John Hancock Multifactor Large Cap ETF
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JHML Holdings Information

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Last updated: October 12, 2026

Holdings Count
776
Total Assets
1.18B
Top 10 Percentage
25.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

776 Holdings as of Oct 12, 2026
776 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.23%$50.17M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.14%$49.04M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.75%$44.47M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.07%$36.40M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.57%$30.47M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.97%$23.37M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.71%$20.30M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.43%$16.92M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.13%$13.39M―$888.63B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.05%$12.45M―$1.11T45.58%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.93%Technology13.63%Financial10.95%Industrials10.26%Healthcare9.34%Consumer Cyclical7.23%Communication Services4.67%Consumer Defensive4.52%General4.48%Energy3.37%Utilities2.44%Basic Materials2.18%Real Estate26.93%Technology
Technology
26.93%
Financial
13.63%
Industrials
10.95%
Healthcare
10.26%
Consumer Cyclical
9.34%
Communication Services
7.23%
Consumer Defensive
4.67%
General
4.52%
Energy
4.48%
Utilities
3.37%
Basic Materials
2.44%
Real Estate
2.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.24%Outperform1019.02%Outperform917.01%Outperform819.52%Neutral710.38%Neutral65.54%Neutral53.14%Neutral43.11%Underperform32.05%Underperform20.99%Underperform18
The weighted average smart score of the JHML ETF is 8
10
19.24%
9
19.02%
8
17.01%
7
19.52%
6
10.38%
5
5.54%
4
3.14%
3
3.11%
2
2.05%
1
0.99%

JHML ETF News

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JHML ETF FAQ

What are ETF JHML’s top 3 holdings?
JHML’s top 3 holdings are AAPL, NVDA, MSFT.
    What is JHML’s holding count?
    ETF JHML’s is holdings 776 different assets.
      What are the total assets of ETF JHML?
      ETF JHML’s total assets are 1.18B.
        What sector is JHML most exposed to?
        JHML is most exposed to 26.93% Technology of its holdings.
          How concentrated is JHML?
          JHML’s top 10 holdings represent 25.06% of the fund.
            What is JHML’s average Smart Score?
            The weighted average Smart Score of JHML is 8.
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