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John Hancock Multifactor Materials (JHMA) ETF Holdings & Analysis
ETFOther
What JHMA does
This fund is designed to allocate a substantial majority—at least 80%—of its total assets, including any capital obtained through borrowing, into the constituent securities of its tracking index. That index is specifically constructed from companies within the American materials sector. For inclusion, these companies must possess a market capitalization greater than the 1,001st largest U.S. firm at the point of index rebalancing. This investment vehicle is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LINDE PLC | 5.68% | |
| NUCOR CORP | 5.42% | |
| LYONDELLBASELL INDU CL A | 4.50% | |
| INTL FLAVORS + FRAGRANCES | 3.81% | |
| DOW INC | 3.70% | |
| NEWMONT CORP | 3.64% | |
| DUPONT DE NEMOURS INC | 3.58% | |
| SHERWIN WILLIAMS CO/THE | 3.55% | |
| PPG INDUSTRIES INC | 3.41% | |
| AIR PRODUCTS + CHEMICALS INC | 3.12% |
Sector allocation
| Basic Materials | 78.61% |
| Consumer Cyclical | 14.47% |
| Energy | 0.55% |
| Healthcare | 0.87% |
| Industrials | 5.50% |
Geographic allocation
| United Kingdom | — |
| United States | — |
| Netherlands | — |
| Switzerland | — |
| Other | — |
| Luxembourg | — |
PortView Portfolio Insights
PortView analyzes how JHMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JHMA in PortView →Related securities
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Frequently asked questions
- What does JHMA track?
- JHMA is the John Hancock Multifactor Materials ETF, a Other ETF.
- What is the expense ratio of JHMA?
- Expense ratio data for JHMA is shown on the page when available from our data provider.
- What are the largest holdings in JHMA?
- Top holdings include LIN, NUE, LYB, IFF, DOW.
- How can PortView analyze JHMA overlap with other ETFs?
- PortView computes the holdings overlap between JHMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.