JHML ETF largest sector is Information Technology at 30.9% as of Aug 18, 2026

JHML ETF largest sector is Information Technology at 30.9% as of Aug 18, 2026
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Information Technology is JHML's largest sector at 30.9% of the fund as of Aug 18, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JHML ETF Sector Allocation

JHML sector allocation breaks down across Information Technology (30.9%), Industrials (11.1%), Consumer Discretionary (10.9%), Financials (9.3%), Communication Services (7.8%). 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

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.89%
  • 2Industrials
    11.13%
  • 3Consumer Discretionary
    10.88%
  • 4Financials
    9.28%
  • 5Communication Services
    7.80%
  • 6Health Care
    7.78%
  • 7Energy
    5.74%
  • 8Consumer Staples
    5.48%
  • 9Materials
    3.31%
  • 10Real Estate
    2.14%
  • 11Utilities
    0.70%

Industry Breakdown (Top 15)

Semiconductors
14.3%
4 holdings
Application Software
9.9%
2 holdings
Internet Content & Information
6.9%
1 holding
Internet & Direct Marketing Retail
6.1%
1 holding
Hypermarkets & Super Centers
5.5%
2 holdings
Diversified Banks
4.2%
1 holding
Pharmaceuticals
3.0%
1 holding
Electrical Components & Equipment
2.6%
2 holdings
Asset Management & Custody Banks
2.6%
1 holding
Industrial Conglomerates
2.5%
1 holding
Specialized REITs
2.1%
2 holdings
Integrated Oil & Gas
2.1%
2 holdings
Aerospace & Defense
2.1%
1 holding
Oil & Gas Refining & Marketing
1.9%
1 holding
Industrial Machinery
1.9%
2 holdings