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John Hancock Multifactor Energy (JHME) ETF Holdings & Analysis
ETFOther
What JHME does
Under normal conditions, this exchange-traded fund commits a minimum of 80% of its net assets, including any capital borrowed for investment, to the securities that form its reference index. This underlying index is constructed from U.S. energy sector companies whose market capitalizations are greater than that of the 1,001st largest U.S. company at the time of its periodic rebalancing. The fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 6.65% | |
| EXXON MOBIL CORP | 6.45% | |
| VALERO ENERGY CORP | 6.22% | |
| CHEVRON CORP | 5.87% | |
| CONOCOPHILLIPS | 5.54% | |
| WILLIAMS COS INC | 4.33% | |
| EOG RESOURCES INC | 4.21% | |
| DEVON ENERGY CORP | 4.01% | |
| HESS CORP | 4.01% | |
| PHILLIPS 66 | 3.86% |
Sector allocation
| Energy | 99.76% |
| Utilities | 0.24% |
Geographic allocation
| United States | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how JHME 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 JHME in PortView →Related securities
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Frequently asked questions
- What does JHME track?
- JHME is the John Hancock Multifactor Energy ETF, a Other ETF.
- What is the expense ratio of JHME?
- Expense ratio data for JHME is shown on the page when available from our data provider.
- What are the largest holdings in JHME?
- Top holdings include OXY, XOM, VLO, CVX, COP.
- How can PortView analyze JHME overlap with other ETFs?
- PortView computes the holdings overlap between JHME 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.