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John Hancock Multifactor Technology (JHMT) ETF Holdings & Analysis
ETFOther
What JHMT does
The fund customarily commits at least 80% of its net assets, including any capital borrowed for investment, to the holdings that constitute its associated index. This index specifically targets technology sector companies within the U.S. market. These companies must possess market capitalizations greater than the 1,001st largest U.S. firm, a criterion assessed at the time of the index's reconstitution. Notably, the fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corporation | 6.20% | |
| Apple Inc. | 5.89% | |
| NVIDIA Corporation | 3.89% | |
| Intel Corporation | 3.01% | |
| Adobe Inc. | 2.63% | |
| Cisco Systems, Inc. | 2.50% | |
| Broadcom Inc. | 2.36% | |
| Texas Instruments Incorporated | 2.31% | |
| salesforce.com, inc. | 2.19% | |
| International Business Machines Corporation | 1.97% |
Sector allocation
| Cash & Others | 0.14% |
| Communication Services | 0.70% |
| Energy | 0.64% |
| Industrials | 0.49% |
| Technology | 98.03% |
Geographic allocation
| Other | 0.14% |
| United States | 97.31% |
| Netherlands | 0.19% |
| Singapore | 0.87% |
| Ireland | 0.78% |
| Israel | 0.36% |
| Australia | 0.35% |
PortView Portfolio Insights
PortView analyzes how JHMT 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 JHMT in PortView →Related securities
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Frequently asked questions
- What does JHMT track?
- JHMT is the John Hancock Multifactor Technology ETF, a Other ETF.
- What is the expense ratio of JHMT?
- Expense ratio data for JHMT is shown on the page when available from our data provider.
- What are the largest holdings in JHMT?
- Top holdings include MSFT, AAPL, NVDA, INTC, ADBE.
- How can PortView analyze JHMT overlap with other ETFs?
- PortView computes the holdings overlap between JHMT 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.