JHML ETF largest sector is Information Technology at 28.8% as of Apr 30, 2026

JHML ETF largest sector is Information Technology at 28.8% as of Apr 30, 2026
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Information Technology is JHML's largest sector at 28.8% of the fund as of Apr 30, 2026. JHML is John Hancock Multifactor Large Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (28.8%), Financials (10.5%), Industrials (10.4%), Communication Services (8.1%), Health Care (7.2%). 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

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.84%
  • 2Financials
    10.49%
  • 3Industrials
    10.43%
  • 4Communication Services
    8.14%
  • 5Health Care
    7.22%
  • 6Consumer Discretionary
    6.46%
  • 7Consumer Staples
    4.22%
  • 8Energy
    4.08%
  • 9Materials
    3.19%
  • 10Utilities
    2.78%
  • 11Real Estate
    2.18%

Industry Breakdown (Top 15)

Semiconductors
12.1%
25 holdings
Application Software
6.1%
43 holdings
Technology Hardware, Storage & Peripherals
5.9%
15 holdings
Internet Content & Information
5.8%
8 holdings
Diversified Banks
3.8%
20 holdings
Pharmaceuticals
3.4%
16 holdings
Electric Utilities
2.6%
22 holdings
Industrial Machinery
2.0%
25 holdings
Data Processing & Outsourced Services
1.4%
16 holdings
Investment Banking & Brokerage
1.3%
11 holdings
Electrical Components & Equipment
1.3%
12 holdings
Automobile Manufacturers
1.3%
4 holdings
Health Care Equipment
1.2%
19 holdings
Aerospace & Defense
1.2%
16 holdings
Hypermarkets & Super Centers
1.2%
2 holdings