Stock Taper
EXCHANGE TRADED FUND

JHMM

John Hancock Investments - Multifactor Mid Cap ETF
$73.12 ▲ 0.62%
+$0.45 TODAY

FUND FACTS

Manager John Hancock Investments
Assets $6.01B
Expense ratio 0.41%
Inception Sep 28, 2015
Asset class US Equity
Holdings 651
Volume 176.87K
Avg volume 217.17K

ABOUT THIS FUND

This ETF aims to closely track the performance of the John Hancock Dimensional Mid Cap Index, striving to replicate its returns before accounting for any associated fees and operating expenses.

PRICE

$73.12 ▲ UP 0.62% (+$0.45)
$72.80$73.00$73.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM73.12

HOLDINGS

TOP 20 OF 651 · 9.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KEYS Keysight Technologies, Inc. 0.66% 102.07K $39.61M
02 FIX Comfort Systems USA, Inc. 0.61% 19.94K $36.26M
03 TER Teradyne, Inc. 0.59% 81.64K $35.13M
04 COHR Coherent, Inc. 0.57% 101.21K $34.25M
05 FLEX Flex Ltd. 0.53% 259.34K $31.48M
06 AME AMETEK, Inc. 0.51% 119.24K $30.25M
07 CIEN Ciena Corporation 0.49% 66.36K $29.44M
08 NTAP NetApp, Inc. 0.47% 123.28K $28.16M
09 STT State Street Corporation 0.46% 158.21K $27.81M
10 DVN Devon Energy Corporation 0.46% 574.62K $27.59M
11 EBAY eBay Inc. 0.46% 254.87K $27.29M
12 ROK Rockwell Automation, Inc. 0.44% 58.31K $26.28M
14 CAH Cardinal Health, Inc. 0.42% 108.9K $25.42M
15 TWLO Twilio Inc. 0.42% 89.63K $25.13M
16 ETR Entergy Corporation 0.42% 243.19K $25.11M
18 LNG Cheniere Energy, Inc. 0.40% 87.63K $24.12M
19 EME EMCOR Group, Inc. 0.39% 27.97K $23.06M
20 OKTA Okta, Inc. 0.39% 107.22K $23.45M

SECTOR HOLDINGS

TECHNOLOGY IS 18.06% OF THE FUND
Technology 18.06%
Industrials 17.66%
Financial Services 15.82%
Healthcare 12.12%
Consumer Cyclical 10.72%
Energy 5.25%
Real Estate 5.24%
Utilities 4.75%
Basic Materials 3.88%
Consumer Defensive 3.75%
Communication Services 2.75%

BY REGION

UNITED STATES IS 94.93% OF THE FUND
United States 94.93%
Ireland 1.16%
United Kingdom 1.14%
Bermuda 0.91%
Switzerland 0.74%
— Other 0.39%
Cayman Islands 0.37%
Sweden 0.16%
Puerto Rico 0.16%
Finland 0.03%
Israel 0.01%