John Hancock Multifactor Health Care (JHMH) ETF Holdings & Analysis
ETFOther
What JHMH does
The fund primarily allocates its capital, typically committing a minimum of 80% of its net assets (plus any leverage utilized for investment purposes), to the constituent securities of its tracking index. This benchmark is specifically designed to encompass U.S. healthcare companies whose market valuations, at the time of index rebalancing, exceed that of the 1,001st largest American enterprise. It's important to note that this investment vehicle is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UnitedHealth Group Incorporated | 6.00% | |
| Johnson & Johnson | 5.55% | |
| Pfizer Inc. | 2.97% | |
| Merck & Co., Inc. | 2.84% | |
| Thermo Fisher Scientific Inc. | 2.35% | |
| AbbVie Inc. | 2.23% | |
| Eli Lilly and Company | 2.22% | |
| Abbott Laboratories | 2.17% | |
| Anthem, Inc. | 2.02% | |
| Bristol-Myers Squibb Company | 2.00% |
Sector allocation
| Basic Materials | 0.45% |
| Consumer Cyclical | 0.58% |
| Healthcare | 98.97% |
Geographic allocation
| United States | 95.57% |
| Other | 0.58% |
| Switzerland | 0.50% |
| Ireland | 3.35% |
PortView Portfolio Insights
PortView analyzes how JHMH 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 JHMH in PortView →Related securities
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Frequently asked questions
- What does JHMH track?
- JHMH is the John Hancock Multifactor Health Care ETF, a Other ETF.
- What is the expense ratio of JHMH?
- Expense ratio data for JHMH is shown on the page when available from our data provider.
- What are the largest holdings in JHMH?
- Top holdings include UNH, JNJ, PFE, MRK, TMO.
- How can PortView analyze JHMH overlap with other ETFs?
- PortView computes the holdings overlap between JHMH 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.