JHML ETF

JHML ETF
$89.94
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Information Technology is JHML's largest sector at 31.3% of the fund as of Oct 1, 2026. JHML is John Hancock Multifactor Large Cap ETF.

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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

JHML ETF Sector Allocation

JHML sector allocation breaks down across Information Technology (31.3%), Industrials (11.9%), Financials (11.9%), Health Care (9.7%), Consumer Discretionary (9.4%). Across 780 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JHML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.29%
  • 2Industrials
    11.95%
  • 3Financials
    11.89%
  • 4Health Care
    9.69%
  • 5Consumer Discretionary
    9.37%
  • 6Communication Services
    7.57%
  • 7Consumer Staples
    4.18%
  • 8Energy
    3.59%
  • 9Utilities
    3.26%
  • 10Materials
    3.22%
  • 11Real Estate
    2.11%

Industry Breakdown (Top 15)

Semiconductors
11.9%
29 holdings
Application Software
7.5%
53 holdings
Technology Hardware, Storage & Peripherals
6.1%
14 holdings
Internet Content & Information
5.5%
8 holdings
Pharmaceuticals
4.6%
20 holdings
Diversified Banks
3.9%
20 holdings
Internet & Direct Marketing Retail
3.7%
10 holdings
Electric Utilities
2.8%
26 holdings
Industrial Machinery
2.2%
28 holdings
Industrial Conglomerates
1.9%
8 holdings
Health Care Equipment
1.7%
21 holdings
Data Processing & Outsourced Services
1.6%
19 holdings
Aerospace & Defense
1.6%
19 holdings
Semiconductor Equipment
1.3%
5 holdings
Investment Banking & Brokerage
1.3%
12 holdings