John Hancock Investments - Multifactor Large Cap ETF (JHML)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 90.80 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 1.18B USD |
| Net asset value per share | 91.08 USD |
| Inception | Sep 28, 2015 |
| Sponsor | John Hancock Investments |
| Asset class | US Equity |
| Holdings the fund reports | 777 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 776 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC | 4.30% |
| 2 | NVIDIA CORP | 4.13% |
| 3 | MICROSOFT CORP | 3.82% |
| 4 | AMAZON.COM INC | 3.03% |
| 5 | ALPHABET INC CL A | 2.59% |
| 6 | META PLATFORMS INC CLASS A | 2.09% |
| 7 | BROADCOM INC | 1.69% |
| 8 | MICRON TECHNOLOGY INC | 1.32% |
| 9 | JPMORGAN CHASE + CO | 1.13% |
| 10 | ELI LILLY + CO | 1.04% |
| 11 | ADVANCED MICRO DEVICES | 1.01% |
| 12 | BERKSHIRE HATHAWAY INC CL B | 0.93% |
| 13 | ALPHABET INC CL C | 0.82% |
| 14 | EXXONMOBIL HOLDINGS CORP | 0.79% |
| 15 | VISA INC CLASS A SHARES | 0.72% |
| 16 | TESLA INC | 0.70% |
| 17 | JOHNSON + JOHNSON | 0.70% |
| 18 | WALMART INC | 0.65% |
| 19 | MASTERCARD INC A | 0.57% |
| 20 | INTEL CORP | 0.56% |
| 21 | CISCO SYSTEMS INC | 0.54% |
| 22 | CATERPILLAR INC | 0.50% |
| 23 | ABBVIE INC | 0.48% |
| 24 | LAM RESEARCH CORP | 0.45% |
| 25 | PROCTER + GAMBLE CO/ THE | 0.45% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 31.03% |
| Financial Services | 13.55% |
| Industrials | 11.16% |
| Healthcare | 10.37% |
| Consumer Cyclical | 9.37% |
| Communication Services | 7.54% |
| Consumer Defensive | 4.60% |
| Energy | 4.30% |
| Utilities | 3.28% |
| Basic Materials | 2.59% |
| Real Estate | 2.20% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.36% |
| Ireland | 1.39% |
| Other | 1.29% |
| United Kingdom | 0.58% |
| Switzerland | 0.41% |
| Singapore | 0.27% |
| Netherlands | 0.24% |
| Bermuda | 0.23% |
| Cayman Islands | 0.09% |
| Australia | 0.05% |
| Sweden | 0.04% |
| Canada | 0.03% |
| Puerto Rico | 0.02% |
| Finland | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.