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John Hancock Multifactor Industrials (JHMI) ETF Holdings & Analysis
ETFOther
What JHMI does
The John Hancock Multifactor Industrials ETF (JHMI) primarily aims to track an underlying index. To achieve this, it typically allocates a minimum of 80% of its net assets (including any borrowed capital for investment) to the components of that index. This benchmark index is structured to include U.S.-based companies operating within the industrials sector. These companies must possess market capitalizations significant enough to rank them among the largest 1,000 U.S. firms at the time of the index's periodic rebalancing. It is important to note that the fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Accenture plc | 2.56% | |
| Union Pacific Corporation | 2.09% | |
| United Parcel Service, Inc. | 1.92% | |
| Honeywell International Inc. | 1.88% | |
| Caterpillar Inc. | 1.83% | |
| Carrier Global Corporation | 1.80% | |
| Raytheon Technologies Corporation | 1.73% | |
| 3M Company | 1.70% | |
| Trane Technologies plc | 1.63% | |
| FedEx Corporation | 1.62% |
Sector allocation
| Basic Materials | 2.82% |
| Cash & Others | 0.59% |
| Consumer Cyclical | 7.19% |
| Energy | 1.02% |
| Financial Services | 1.34% |
| Industrials | 75.97% |
| Technology | 10.87% |
| Utilities | 0.21% |
Geographic allocation
| Other | 0.59% |
| United States | 90.92% |
| Ireland | 6.52% |
| United Kingdom | 0.48% |
| Switzerland | 0.71% |
| Luxembourg | 0.13% |
| Sweden | 0.32% |
| Bermuda | 0.33% |
PortView Portfolio Insights
PortView analyzes how JHMI 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.
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Frequently asked questions
- What does JHMI track?
- JHMI is the John Hancock Multifactor Industrials ETF, a Other ETF.
- What is the expense ratio of JHMI?
- Expense ratio data for JHMI is shown on the page when available from our data provider.
- What are the largest holdings in JHMI?
- Top holdings include ACN, UNP, UPS, HON, CAT.
- How can PortView analyze JHMI overlap with other ETFs?
- PortView computes the holdings overlap between JHMI 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.