Stock Taper
EXCHANGE TRADED FUND

JHML

John Hancock Investments - Multifactor Large Cap ETF
$91.00 ▼ 0.33%
−$0.30 TODAY

FUND FACTS

Manager John Hancock Investments
Assets $1.18B
Expense ratio 0.29%
Inception Sep 28, 2015
Asset class US Equity
Holdings 767
Volume 8.83K
Avg volume 28.88K

ABOUT THIS FUND

To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index

PRICE

$91.00 ▼ DOWN 0.33% (−$0.30)
$91.00$91.25$91.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM91.00

HOLDINGS

TOP 20 OF 767 · 30.49% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 4.24% 158.92K $49.81M
02 NVDA NVIDIA Corporation 4.14% 231.71K $48.58M
03 MSFT Microsoft Corporation 3.28% 77.61K $38.52M
04 AMZN Amazon.com, Inc. 2.93% 132.37K $34.45M
05 GOOGL Alphabet Inc. 2.49% 85.46K $29.23M
06 AVGO Broadcom Inc. 1.62% 53.4K $18.99M
07 META Meta Platforms, Inc. 1.57% 32.06K $18.47M
08 MU Micron Technology, Inc. 1.29% 16.14K $15.15M
09 JPM JPMorgan Chase & Co. 1.21% 39.73K $14.17M
10 LLY Eli Lilly and Company 1.06% 10.44K $12.42M
11 AMD Advanced Micro Devices, Inc. 0.84% 20.62K $9.92M
12 GOOG Alphabet Inc. 0.79% 27.31K $9.26M
13 JNJ Johnson & Johnson 0.75% 32.77K $8.85M
14 XOM Exxon Mobil Corporation 0.71% 52.92K $8.37M
15 V Visa Inc. 0.69% 21.16K $8.12M
16 TSLA Tesla, Inc. 0.64% 21.89K $7.57M
17 WMT Walmart Inc. 0.60% 68K $7.1M
18 MA Mastercard Incorporated 0.56% 10.93K $6.54M
19 CAT Caterpillar Inc. 0.54% 7.79K $6.4M
20 LRCX Lam Research Corporation 0.54% 20.19K $6.32M

SECTOR HOLDINGS

TECHNOLOGY IS 31.09% OF THE FUND
Technology 31.09%
Financial Services 12.72%
Industrials 11.63%
Consumer Cyclical 9.49%
Healthcare 9.34%
Communication Services 7.01%
Consumer Defensive 4.69%
Energy 3.77%
Utilities 3.70%
Basic Materials 3.18%
Real Estate 2.31%
Cash & Others 1.07%

BY REGION

UNITED STATES IS 96.52% OF THE FUND
United States 96.52%
Ireland 1.31%
United Kingdom 0.58%
Switzerland 0.44%
Singapore 0.38%
Bermuda 0.26%
Other 0.18%
Netherlands 0.14%
Cayman Islands 0.07%
Sweden 0.04%
Canada 0.03%
Puerto Rico 0.02%
Spain 0.02%
Finland 0.01%