PortView
John Hancock Investments - Multifactor Large Cap (JHML) ETF Holdings & Analysis
ETFOther
$90.39+0.54%
52-week range$90.39
$75.65$92.58
What JHML does
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index
Fund profile
Category
Other
AUM
$1.18B
Holdings
10
52-week high
$92.58
52-week low
$75.65
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 4.33% | |
| NVIDIA CORP | 4.30% | |
| MICROSOFT CORP | 3.40% | |
| AMAZON.COM INC | 3.01% | |
| ALPHABET INC CL A | 2.52% | |
| BROADCOM INC | 1.68% | |
| META PLATFORMS INC CLASS A | 1.58% | |
| MICRON TECHNOLOGY INC | 1.28% | |
| JPMORGAN CHASE + CO | 1.21% | |
| ELI LILLY + CO | 1.04% |
Sector allocation
| Basic Materials | 3.23% |
| Cash & Others | 1.14% |
| Communication Services | 7.11% |
| Consumer Cyclical | 9.44% |
| Consumer Defensive | 4.74% |
| Energy | 4.31% |
| Financial Services | 13.46% |
| Healthcare | 9.86% |
| Industrials | 10.72% |
| Real Estate | 2.28% |
| Technology | 30.30% |
Geographic allocation
| United States | 96.56% |
| Ireland | 1.28% |
| United Kingdom | 0.58% |
| Switzerland | 0.43% |
| Singapore | 0.40% |
| Bermuda | 0.25% |
| Other | 0.19% |
| Netherlands | 0.14% |
| Cayman Islands | 0.07% |
| Sweden | 0.04% |
PortView Portfolio Insights
PortView analyzes how JHML 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 JHML in PortView →Related securities
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Frequently asked questions
- What does JHML track?
- JHML is the John Hancock Investments - Multifactor Large Cap ETF, a Other ETF.
- What is the expense ratio of JHML?
- Expense ratio data for JHML is shown on the page when available from our data provider.
- What are the largest holdings in JHML?
- Top holdings include AAPL, NVDA, MSFT, AMZN, GOOGL.
- How can PortView analyze JHML overlap with other ETFs?
- PortView computes the holdings overlap between JHML 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.