JHI ETF

JHI ETF
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Financials is JHI's largest sector at 26.4% of the fund as of Jun 30, 2026. JHI is John Hancock Investors Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHI ETF Sector Allocation

JHI sector allocation breaks down across Financials (26.4%), Consumer Discretionary (7.6%), Energy (5.9%), Communication Services (5.3%), Industrials (4.3%). Across 435 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHI by country shows geographic exposure. JHI overlap reveals how sector exposure compares with other funds.

JHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.43%
  • 2Consumer Discretionary
    7.63%
  • 3Energy
    5.90%
  • 4Communication Services
    5.29%
  • 5Industrials
    4.34%
  • 6Health Care
    3.12%
  • 7Materials
    2.68%
  • 8Information Technology
    2.22%
  • 9Utilities
    1.89%
  • 10Real Estate
    1.79%
  • 11Consumer Staples
    0.71%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
48 holdings
Diversified Banks
7.8%
9 holdings
Oil & Gas Storage & Transportation
4.3%
13 holdings
Life & Health Insurance
2.2%
4 holdings
Asset Management & Custody Banks
1.9%
7 holdings
Casinos & Gaming
1.5%
5 holdings
Consumer Finance
1.4%
4 holdings
Broadcasting
1.3%
13 holdings
Cable & Satellite
1.3%
7 holdings
Hotels, Resorts & Cruise Lines
1.3%
4 holdings
Health Care Services
1.2%
3 holdings
Department Stores
1.2%
5 holdings
Security & Alarm Services
1.1%
5 holdings
Diversified Capital Markets
1.1%
10 holdings
Multi-Sector Holdings
1.1%
7 holdings