JHML ETF
John Hancock Multifactor Large Cap ETF
MSFT is JHML's largest holding at 8.03% of the fund as of Aug 18, 2026. JHML is John Hancock Multifactor Large Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 8.03% | 8.0% | 1,786 | $857.9K | Info Tech | Software |
| 2 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 6.90% | 14.9% | 2,142 | $736.8K | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | A | Amazon.com Inc | 6.12% | 21.1% | 2,500 | $653.3K | ||
| 4 | N | Nvidia Corp | 5.04% | 26.1% | 2,394 | $538.7K | ||
| 5 | A | Broadcom Inc | 4.59% | 30.7% | 1,249 | $490.1K | ||
| 6 | J | JPMorgan Chase | 4.22% | 34.9% | 1,249 | $450.8K | ||
| 7 | C | Costco Wholesale Corp. | 3.19% | 38.1% | 357 | $340.4K | ||
| 8 | A | Advanced Micro Devices Inc | 3.03% | 41.1% | 640 | $323.8K | ||
| 9 | L | Eli Lilly & Co. | 2.98% | 44.1% | 269 | $318.3K | ||
| 10 | Debt | Uber Technologies Inc | 2.60% | 46.7% | 277,622 | $277.6K | ||
| 11 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.50% | 49.2% | 535 | $266.6K | ||
| 12 | W | Walmart, Inc. | 2.29% | 51.5% | 2,142 | $244.9K | ||
| 13 | T | Transdigm Group Inc. | 2.06% | 53.5% | 178 | $220.3K | ||
| 14 | V | Valero | 1.91% | 55.5% | 587 | $203.8K | ||
| 15 | P | Palo Alto Networks, Inc | 1.88% | 57.3% | 535 | $201.0K | ||
| 16 | E | EQT Corp. | 1.77% | 59.1% | 3,571 | $189.3K | ||
| 17 | F | Freeport-mcmoran Copper & Gold Inc. | 1.72% | 60.8% | 2,678 | $183.1K | ||
| 18 | A | Ametek Inc | 1.70% | 62.5% | 714 | $181.5K | ||
| 19 | A | Arista Networks Inc | 1.70% | 64.2% | 899 | $181.4K | ||
| 20 | M | Micron Technology, Inc. | 1.69% | 65.9% | 178 | $180.1K | ||
| 21 | L | Linde Plc Ordinary Shares | 1.59% | 67.5% | 357 | $169.3K | ||
| 22 | S | Schneider Electric Se (Adr) | 1.55% | 69.1% | 2,323 | $165.7K | ||
| 23 | M | Medtronic Plc Ordinary Shares | 1.52% | 70.6% | 1,786 | $161.8K | ||
| 24 | B | Burlington Stores Inc | 1.46% | 72.0% | 464 | $156.3K | ||
| 25 | M | Mckesson Corp. | 1.43% | 73.5% | 178 | $153.1K | ||
| 26 | Q | Qnity Electronics Inc | 1.41% | 74.9% | 1,072 | $150.9K | ||
| 27 | — | Amrize Ltd Ordinary Shares | 1.33% | 76.2% | 3,108 | $142.1K | ||
| 28 | C | Conocophillips | 1.28% | 77.5% | 1,071 | $136.6K | ||
| 29 | S | Sharkninja Inc | 1.21% | 78.7% | 702 | $128.9K | ||
| 30 | A | American Tower Corp | 1.15% | 79.8% | 714 | $123.0K | ||
| 31 | G | Guardant Health, Inc | 1.14% | 81.0% | 750 | $121.3K | ||
| 32 | V | Viking Holdings Ltd. Ordinary Shares | 1.10% | 82.1% | 1,174 | $117.2K | ||
| 33 | L | Lowes Cos., Inc. | 1.08% | 83.2% | 535 | $115.5K | ||
| 34 | P | Pinnacle Financial Partners Inc | 1.08% | 84.2% | 1,071 | $115.0K | ||
| 35 | C | Cummins Inc. | 1.07% | 85.3% | 178 | $114.1K | ||
| 36 | F | Federal Signal Corp | 1.06% | 86.4% | 894 | $112.8K | ||
| 37 | — | Life Time Inc | 1.01% | 87.4% | 2,370 | $107.5K | ||
| 38 | — | Nokia Corp-Spon Adr | 1.01% | 88.4% | 10,011 | $107.9K | ||
| 39 | D | Deere & Co Sedol 2261203 | 1.00% | 89.4% | 178 | $106.8K | ||
| 40 | D | Digital Realty Trust Inc. | 0.99% | 90.4% | 536 | $106.1K | ||
| 41 | — | Cigna Corp. | 0.92% | 91.3% | 357 | $98.3K | ||
| 42 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.90% | 92.2% | 535 | $96.4K | ||
| 43 | A | Applied Materials, Inc. | 0.89% | 93.1% | 178 | $95.3K | ||
| 44 | V | Vinci S.a.- ADR | 0.87% | 94.0% | 2,680 | $93.1K | ||
| 45 | O | Old National Bancorp/In | 0.81% | 94.8% | 3,214 | $87.0K | ||
| 46 | — | AstraZeneca PLC | 0.79% | 95.6% | 535 | $83.9K | ||
| 47 | T | Tt Trane Technologies Plc | 0.79% | 96.4% | 178 | $84.6K | ||
| 48 | — | Suncor Energy Inc | 0.78% | 97.1% | 1,249 | $83.3K | ||
| 49 | M | Morgan Stanley | 0.73% | 97.9% | 357 | $77.9K | ||
| 50 | B | Brightspring Health | 0.71% | 98.6% | 1,251 | $75.5K | ||
| More holdings · Pro | ||||||||
JHML ETF All Holdings
JHML holdings total 780 positions. The top 10 holdings account for 46.7% of the fund, led by Microsoft Corp at 8.0%, Alphabet Inc,class A at 6.9%, Amazon.Com Inc at 6.1%.
JHML portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 30.9%.
JHML sectors provide a detailed breakdown. JHML overlap shows how holdings compare to other funds in your portfolio.
JHML ETF Holdings
54 of 780 holdings
- 1
Microsoft Corp
MSFTInformation Technology8.03% - 2
Alphabet Inc,class A
GOOGLCommunication Services6.90% - 3
Amazon.Com Inc
AMZNConsumer Discretionary6.12% - 4
Nvidia Corp
NVDAInformation Technology5.04% - 5
Broadcom Inc
AVGOInformation Technology4.59% - 6
Jpmorgan Chase
JPMFinancials4.22% - 7
Costco Wholesale Corp.
COSTConsumer Staples3.19% - 8
Advanced Micro Devices Inc
AMDInformation Technology3.03% - 9
Eli Lilly & Co.
LLYHealth Care2.98% - 10
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials2.60% - 11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.50% - 12
Walmart, Inc.
WMTConsumer Staples2.29% - 13
Transdigm Group Inc.
TDGIndustrials2.06% - 14
Valero Energy
VLOEnergy1.91% - 15
Palo Alto Networks, Inc
PANWInformation Technology1.88% - 16
EQT Corp.
EQTEnergy1.77% - 17
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.72% - 18
Ametek Inc
AMEInformation Technology1.70% - 19
Arista Networks Inc Common Stock
ANETInformation Technology1.70% - 20
Micron Technology, Inc.
MUInformation Technology1.69% - 21
Linde Plc Ordinary Shares
LINMaterials1.59% - 22
Schneider Electric Se (Adr)
SBGSY:PAIndustrials1.55% - 23
Medtronic Plc Ordinary Shares
MDTHealth Care1.52% - 24
Burlington Stores Inc
BURLConsumer Discretionary1.46% - 25
Mckesson Corp.
MCKHealth Care1.43% - 26
Qnity Electronics Inc
QUnknown1.41% - 27
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology1.33% - 28
Conocophillips Common Stock USD 0.01
COPEnergy1.28% - 29
Sharkninja Inc
SNConsumer Discretionary1.21% - 30
American Tower Corporation
AMTReal Estate1.15% - 31
Guardant Health, Inc
GHHealth Care1.14% - 32
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.10% - 33
Lowes Cos., Inc.
LOWConsumer Discretionary1.08% - 34
Pinnacle Financial Partners Inc
PNFPUnknown1.08% - 35
Cummins Inc.
CMIIndustrials1.07% - 36
Federal Signal Corp
FSSIndustrials1.06% - 37
Life Time Inc
LTHConsumer Discretionary1.01% - 38
Nokia Corp-Spon Adr
NOK:FIInformation Technology1.01% - 39
Deere & Co Sedol 2261203
DEIndustrials1.00% - 40
Digital Realty Trust Inc.
DLRReal Estate0.99% - 41
Cigna Corp.
CIFinancials0.92% - 42
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.90% - 43
Applied Materials, Inc.
AMATInformation Technology0.89% - 44
Vinci S.a.- ADR
VCISYUnknown0.87% - 45
Old National Bancorp/In Common Stock
ONBFinancials0.81% - 46
AstraZeneca PLC
AZN:LNUnknown0.79% - 47
Tt Trane Technologies Plc
TTIndustrials0.79% - 48
Suncor Energy Inc
SU:CAEnergy0.78% - 49
Morgan Stanley
MSFinancials0.73% - 50
Brightspring Health
BTSGHealth Care0.71% - 51
Ugi Corp
UGIUtilities0.70% - 52
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.36% - 53
Galderma Gr-Adr
GALDY:SMUnknown0.35% - 54
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.030% | ||
| 2 | Alphabet Inc,class A | GOOGL | 6.900% | ||
| 3 | Amazon.Com Inc | AMZN | 6.120% | ||
| 4 | Nvidia Corp | NVDA | 5.040% | ||
| 5 | Broadcom Inc | AVGO | 4.590% | ||
| 6 | Jpmorgan Chase | JPM | 4.220% | ||
| 7 | Costco Wholesale Corp. | COST | 3.190% | ||
| 8 | Advanced Micro Devices Inc | AMD | 3.030% | ||
| 9 | Eli Lilly & Co. | LLY | 2.980% | ||
| 10 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 2.600% | ||
| 11 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.500% | ||
| 12 | Walmart, Inc. | WMT | 2.290% | ||
| 13 | Transdigm Group Inc. | TDG | 2.060% | ||
| 14 | Valero Energy | VLO | 1.910% | ||
| 15 | Palo Alto Networks, Inc | PANW | 1.880% | ||
| 16 | EQT Corp. | EQT | 1.770% | ||
| 17 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.720% | ||
| 18 | Ametek Inc | AME | 1.700% | ||
| 19 | Arista Networks Inc Common Stock | ANET | 1.700% | ||
| 20 | Micron Technology, Inc. | MU | 1.690% | ||
| 21 | Linde Plc Ordinary Shares | LIN | 1.590% | ||
| 22 | Schneider Electric Se (Adr) | SBGSY:PA | 1.550% | ||
| 23 | Medtronic Plc Ordinary Shares | MDT | 1.520% | ||
| 24 | Burlington Stores Inc | BURL | 1.460% | ||
| 25 | Mckesson Corp. | MCK | 1.430% | ||
| 26 | Qnity Electronics Inc | Q | 1.410% | ||
| 27 | Amrize Ltd Ordinary Shares | AMRZ:SM | 1.330% | ||
| 28 | Conocophillips Common Stock USD 0.01 | COP | 1.280% | ||
| 29 | Sharkninja Inc | SN | 1.210% | ||
| 30 | American Tower Corporation | AMT | 1.150% | ||
| 31 | Guardant Health, Inc | GH | 1.140% | ||
| 32 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.100% | ||
| 33 | Lowes Cos., Inc. | LOW | 1.080% | ||
| 34 | Pinnacle Financial Partners Inc | PNFP | 1.080% | ||
| 35 | Cummins Inc. | CMI | 1.070% | ||
| 36 | Federal Signal Corp | FSS | 1.060% | ||
| 37 | Life Time Inc | LTH | 1.010% | ||
| 38 | Nokia Corp-Spon Adr | NOK:FI | 1.010% | ||
| 39 | Deere & Co Sedol 2261203 | DE | 1.000% | ||
| 40 | Digital Realty Trust Inc. | DLR | 0.990% | ||
| 41 | Cigna Corp. | CI | 0.920% | ||
| 42 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.900% | ||
| 43 | Applied Materials, Inc. | AMAT | 0.890% | ||
| 44 | Vinci S.a.- ADR | VCISY | 0.870% | ||
| 45 | Old National Bancorp/In Common Stock | ONB | 0.810% | ||
| 46 | AstraZeneca PLC | AZN:LN | 0.790% | ||
| 47 | Tt Trane Technologies Plc | TT | 0.790% | ||
| 48 | Suncor Energy Inc | SU:CA | 0.780% | ||
| 49 | Morgan Stanley | MS | 0.730% | ||
| 50 | Brightspring Health | BTSG | 0.710% | ||
| 51 | Ugi Corp | UGI | 0.700% | ||
| 52 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.360% | ||
| 53 | Galderma Gr-Adr | GALDY:SM | 0.350% | ||
| 54 | US Dollar | - | 0.000% |









































