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John Hancock Multifactor Consumer Discretionary (JHMC) ETF Holdings & Analysis
ETFOther
What JHMC does
This fund typically allocates a minimum of 80% of its total assets, including any borrowed capital for investment purposes, into the securities that constitute its underlying index. The index is specifically designed to target companies within the U.S. consumer discretionary sector. These companies must possess a market capitalization greater than that of the 1001st largest U.S. company at the point of index reconstitution. It operates as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com, Inc. | 5.71% | |
| The Home Depot, Inc. | 5.03% | |
| Tesla, Inc. | 4.93% | |
| Target Corporation | 3.42% | |
| eBay Inc. | 3.04% | |
| NIKE, Inc. | 2.90% | |
| Lowe's Companies, Inc. | 2.54% | |
| Best Buy Co., Inc. | 2.26% | |
| McDonald's Corporation | 2.10% | |
| General Motors Company | 2.08% |
Sector allocation
| Cash & Others | 0.20% |
| Communication Services | 0.77% |
| Consumer Cyclical | 82.44% |
| Consumer Defensive | 8.45% |
| Energy | 0.61% |
| Financial Services | 0.21% |
| Industrials | 4.64% |
| Technology | 2.68% |
Geographic allocation
| Other | 0.20% |
| United States | 96.28% |
| United Kingdom | 0.37% |
| Switzerland | 1.15% |
| Canada | 1.03% |
| Ireland | 0.97% |
PortView Portfolio Insights
PortView analyzes how JHMC 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 JHMC in PortView →Related securities
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Frequently asked questions
- What does JHMC track?
- JHMC is the John Hancock Multifactor Consumer Discretionary ETF, a Other ETF.
- What is the expense ratio of JHMC?
- Expense ratio data for JHMC is shown on the page when available from our data provider.
- What are the largest holdings in JHMC?
- Top holdings include AMZN, HD, TSLA, TGT, EBAY.
- How can PortView analyze JHMC overlap with other ETFs?
- PortView computes the holdings overlap between JHMC 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.