Stock Taper
EXCHANGE TRADED FUND

JHMM

John Hancock Investments - Multifactor Mid Cap ETF
$75.12 ▼ 1.00%
−$0.76 TODAY

FUND FACTS

Manager John Hancock Investments
Assets $6.1B
Expense ratio 0.41%
Inception Sep 28, 2015
Asset class US Equity
Holdings 647
Volume 139.19K
Avg volume 220.42K

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

$75.12 ▼ DOWN 1.00% (−$0.76)
$75.00$75.30$75.60$75.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM75.12

HOLDINGS

TOP 20 OF 647 · 9.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 FLEX Flex Ltd. 0.58% 322.09K $36.02M
03 TRGP Targa Resources Corp. 0.56% 116.29K $34.19M
04 KEYS Keysight Technologies, Inc. 0.53% 100.9K $32.48M
05 FIX Comfort Systems USA, Inc. 0.52% 19.71K $31.85M
06 STT State Street Corporation 0.49% 156.38K $30.28M
08 TER Teradyne, Inc. 0.48% 80.71K $29.31M
09 COHR Coherent, Inc. 0.48% 100.06K $29.45M
10 AME AMETEK, Inc. 0.47% 117.85K $28.9M
11 DVN Devon Energy Corporation 0.46% 608.58K $28.5M
12 FITB Fifth Third Bancorp 0.44% 493.49K $27.19M
14 LITE Lumentum Holdings Inc. 0.44% 29.01K $27.24M
16 CIEN Ciena Corporation 0.43% 65.58K $26.5M
17 EBAY eBay Inc. 0.43% 251.91K $26.25M
18 ETR Entergy Corporation 0.42% 240.39K $25.78M
19 CAH Cardinal Health, Inc. 0.42% 107.63K $25.66M
20 NTAP NetApp, Inc. 0.40% 128.14K $24.84M

SECTOR HOLDINGS

TECHNOLOGY IS 20.28% OF THE FUND
Financial Services 20.28%
Technology 16.72%
Industrials 16.42%
Healthcare 8.46%
Consumer Cyclical 8.34%
Real Estate 8.09%
Basic Materials 7.37%
Consumer Defensive 6.12%
Utilities 3.73%
Energy 2.97%
Communication Services 1.05%
Cash & Others 0.46%

BY REGION

UNITED STATES IS 94.85% OF THE FUND
United States 94.85%
United Kingdom 1.16%
Bermuda 1.02%
Ireland 0.96%
Switzerland 0.79%
Other 0.43%
Cayman Islands 0.34%
Sweden 0.17%
Puerto Rico 0.16%
Spain 0.07%
Finland 0.03%
Israel 0.01%