Stock Taper
EXCHANGE TRADED FUND

JHMI

John Hancock Multifactor Industrials ETF
$45.29 ▲ 0.99%
+$0.45 TODAY

FUND FACTS

Manager John Hancock Investments
Assets $9.52M
Expense ratio 0.40%
Inception Mar 28, 2016
Asset class Equity
Holdings 133
Volume 1.5K
Avg volume 1.89K

ABOUT THIS FUND

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the industrials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

PRICE

$45.29 ▲ UP 48.35% (+$73.38)

No price history available for JHMI over this range.

HOLDINGS

TOP 20 OF 133 · 33.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACN Accenture plc 2.56% 2.97K $937.46K
02 UNP Union Pacific Corporation 2.09% 3.27K $765.35K
03 UPS United Parcel Service, Inc. 1.92% 3.19K $703.1K
04 HON Honeywell International Inc. 1.88% 2.98K $688.45K
05 CAT Caterpillar Inc. 1.83% 2.95K $670.14K
06 CARR Carrier Global Corporation 1.80% 12.89K $659.15K
07 RTX RTX Corporation 1.73% 6.99K $633.52K
08 MMM 3M Company 1.70% 2.98K $622.53K
09 TT Trane Technologies plc 1.63% 3.06K $596.9K
10 FDX FedEx Corporation 1.62% 1.89K $593.24K
11 PH Parker-Hannifin Corporation 1.60% 1.81K $585.91K
12 CMI Cummins Inc. 1.56% 2.25K $571.27K
13 CSX CSX Corporation 1.49% 16.16K $545.63K
14 URI United Rentals, Inc. 1.46% 1.59K $534.65K
15 NSC Norfolk Southern Corporation 1.45% 1.87K $530.99K
16 DE Deere & Company 1.41% 1.39K $516.34K
17 DHI D.R. Horton, Inc. 1.40% 5.28K $512.67K
18 PCAR PACCAR Inc 1.37% 5.4K $501.69K
19 GE GE Aerospace 1.37% 35.56K $501.69K

SECTOR HOLDINGS

TECHNOLOGY IS 75.97% OF THE FUND
Industrials 75.97%
Technology 10.87%
Consumer Cyclical 7.19%
Basic Materials 2.82%
Financial Services 1.34%
Energy 1.02%
Cash & Others 0.59%
Utilities 0.21%

BY REGION

UNITED STATES IS 90.92% OF THE FUND
United States 90.92%
Ireland 6.52%
Switzerland 0.71%
Other 0.59%
United Kingdom 0.48%
Bermuda 0.33%
Sweden 0.32%
Luxembourg 0.13%