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JHML | John Hancock Multifactor Large Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 28.56%
222.13 1.94% 58.63% 75.60%
ABBV AbbVie Inc. 370.64B 3.09%
209.52 2.06% 50.35% 95.34%
WMT Walmart Inc. 703.80B 2.97%
87.79 3.10% 41.21% 67.96%
T AT&T Inc. 203.00B 2.49%
28.28 0.35% 51.47% 64.30%
RTX RTX Corporation 176.85B 2.32%
132.46 0.56% 40.23% 65.32%
CVS CVS Health Corporation 85.42B 2.24%
67.75 0.91% 46.77% 64.96%
DHR Danaher Corporation 146.67B 2.21%
205.00 -0.41% 55.42% 84.58%
ADBE Adobe Inc. 163.46B 2.10%
383.53 -0.57% 40.91% 61.88%
CRM Salesforce, Inc. 257.89B 1.84%
268.36 -0.60% 49.47% 71.49%
CI Cigna Corporation 89.19B 1.77%
329.00 1.22% 39.34% 69.72%
AON Aon plc 86.20B 1.56%
399.09 1.15% 27.07% 72.90%
ZTS Zoetis Inc. 73.73B 1.48%
164.65 0.94% 29.70% 90.75%
USB U.S. Bancorp 65.78B 1.40%
42.22 -0.09% 55.83% 82.73%
MTD Mettler-Toledo International Inc. 24.61B 1.37%
1,180.91 0.32% 33.35% 102.95%
LH Laboratory Corporation of America Holdin... 19.48B 1.35%
232.74 1.18% 25.73% 104.68%
MO Altria Group, Inc. 101.47B 1.32%
60.02 3.22% 32.74% 56.46%
AZO AutoZone, Inc. 63.78B 1.27%
3,812.78 1.11% 23.11% 62.10%
DLTR Dollar Tree, Inc. 16.15B 1.26%
75.07 3.19% 54.13% 46.35%
PPG PPG Industries, Inc. 24.82B 1.20%
109.35 1.78% 53.14% 92.30%
F Ford Motor Company 39.04B 1.19%
10.03 3.19% 59.52% 78.43%
BLK BlackRock, Inc. 146.94B 1.13%
946.48 -0.02% 47.92% 80.38%
CTVA Corteva, Inc. 42.98B 1.12%
62.93 3.06% 34.83% 76.56%
MCO Moody's Corporation 83.77B 1.10%
465.69 0.93% 23.86% 82.71%
CARR Carrier Global Corporation 54.78B 1.09%
63.40 0.11% 35.91% 72.58%
DOV Dover Corporation 24.08B 1.04%
175.68 0.59% 26.69% 82.53%
LYB LyondellBasell Industries N.V. 22.77B 0.92%
70.40 0.83% 29.08% 85.00%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.91%
634.23 -0.49% 57.91% 97.59%
EFX Equifax Inc. 30.40B 0.90%
243.56 1.34% 36.80% 73.71%
A Agilent Technologies, Inc. 33.35B 0.89%
116.98 0.25% 26.04% 92.74%
PFG Principal Financial Group, Inc. 19.03B 0.87%
84.37 1.58% 30.02% 95.90%
BX Blackstone Inc. 182.26B 0.86%
139.78 1.21% 68.07% 89.70%
STZ Constellation Brands, Inc. 33.16B 0.84%
183.52 -0.12% 35.25% 44.95%
BIIB Biogen Inc. 20.03B 0.82%
136.84 -1.11% 51.61% 66.09%
ABC AMERISOURCEBERGEN CORP 0.80%
MLM Martin Marietta Materials, Inc. 29.15B 0.80%
478.13 0.03% 29.33% 87.02%
IFF International Flavors & Fragrances Inc. 19.85B 0.79%
77.61 1.48% 36.59% 93.32%
ANET Arista Networks, Inc. 97.71B 0.78%
77.48 -0.59% 77.15% 82.69%
O Realty Income Corporation 51.73B 0.76%
58.01 2.47% 19.81% 83.09%
TER Teradyne, Inc. 13.36B 0.76%
82.60 -0.22% 55.11% 87.93%
MGM MGM Resorts International 8.46B 0.74%
29.64 -2.37% 66.71% 74.77%
STE STERIS plc 22.27B 0.69%
226.65 1.64% 33.63% 79.65%
AKAM Akamai Technologies, Inc. 12.11B 0.64%
80.50 0.56% 56.61% 82.27%
SBNY SIGNATURE BANK 0.60%
CNP CenterPoint Energy, Inc. 23.61B 0.59%
36.23 -0.06% 24.34% 90.91%
EXR Extra Space Storage Inc. 31.48B 0.59%
148.49 2.08% 26.85% 95.10%
NLOK NORTONLIFELOCK INC 0.58%
NI NiSource Inc. 18.84B 0.50%
40.09 0.43% 31.86% 75.04%
AAP Advance Auto Parts, Inc. 2.34B 0.50%
39.21 0.67% 73.92% 54.01%
LNT Alliant Energy Corporation 16.52B 0.49%
64.35 1.21% 26.17% 51.93%
TYL Tyler Technologies, Inc. 25.01B 0.49%
581.39 0.30% 33.27% 89.13%
EQH Equitable Holdings, Inc. 15.98B 0.48%
52.09 0.83% 31.28% 75.44%
FOXA Fox Corporation 24.64B 0.47%
56.60 3.42% 41.64% 63.69%
BXP Boston Properties, Inc. 10.63B 0.47%
67.19 -0.72% 36.39% 87.42%
JKHY Jack Henry & Associates, Inc. 13.31B 0.47%
182.60 2.25% 23.72% 84.07%
GL Globe Life Inc. 10.96B 0.46%
131.72 1.50% 43.24% 42.79%
INVH Invitation Homes Inc. 21.35B 0.46%
34.85 1.10% 26.69% 92.47%
MPWR Monolithic Power Systems, Inc. 27.76B 0.44%
579.98 0.02% 76.29% 88.68%
HRL Hormel Foods Corporation 17.01B 0.44%
30.94 1.91% 32.62% 82.20%
XRAY DENTSPLY SIRONA Inc. 2.97B 0.43%
14.94 0.07% 50.84% 98.59%
VEEV Veeva Systems Inc. 37.69B 0.41%
231.63 -1.10% 34.84% 78.55%
BURL Burlington Stores, Inc. 15.06B 0.40%
238.33 0.28% 53.48% 70.78%
BIO Bio-Rad Laboratories, Inc. 6.84B 0.39%
243.56 0.23% 48.05% 92.00%
BKR Baker Hughes Company 43.52B 0.39%
43.95 2.02% 32.32% 86.90%
WSM Williams-Sonoma, Inc. 19.46B 0.38%
158.10 -0.55% 41.76% 84.36%
DDOG Datadog, Inc. 34.01B 0.37%
99.21 -1.87% 78.04% 84.57%
NUAN NUANCE COMMUNICATIONS INC 0.37%
TWTR TWITTER INC 0.36%
GGG Graco Inc. 14.04B 0.35%
83.51 0.11% 23.15% 93.80%
PNW Pinnacle West Capital Corporation 11.36B 0.35%
95.25 1.15% 28.85% 83.15%
TAP Molson Coors Beverage Company 12.33B 0.35%
60.87 0.56% 34.46% 58.19%
MHK Mohawk Industries, Inc. 7.15B 0.34%
114.18 0.39% 48.31% 87.30%
LW Lamb Weston Holdings, Inc. 7.60B 0.33%
53.30 -1.31% 35.42% 79.28%
OKTA Okta, Inc. 17.45B 0.32%
105.22 -2.57% 48.45% 59.48%
WU The Western Union Company 3.58B 0.32%
10.58 0.95% 35.34% 88.73%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 0.31%
270.02 0.58% 41.52% 44.08%
NRG NRG Energy, Inc. 19.44B 0.30%
95.46 0.27% 47.37% 81.99%
INCY Incyte Corporation 11.72B 0.27%
60.55 -0.08% 42.37% 72.26%
VST Vistra Corp. 39.81B 0.27%
117.44 -1.35% 92.20% 79.32%
WOLF Wolfspeed, Inc. 476.05M 0.24%
3.06 18.15% 226.63% 88.98%
LAD Lithia Motors, Inc. 7.71B 0.23%
293.54 1.26% 43.84% 85.85%
MPW Medical Properties Trust, Inc. 3.62B 0.23%
6.03 -0.17% 59.89% 23.35%
CONE CYRUSONE INC 0.19%
SIRI Sirius XM Holdings Inc. 7.64B 0.19%
22.55 -0.90% 35.36% 23.36%
DOCU DocuSign, Inc. 16.48B 0.18%
81.40 -2.14% 52.99% 62.80%
NNN National Retail Properties, Inc. 8.00B 0.17%
42.65 1.33% 31.33% 77.44%
FOX Fox Corporation 24.86B 0.17%
52.71 4.33% 39.53% 80.66%
OGN Organon & Co. 3.84B 0.15%
14.89 2.62% 45.12% 100.22%
PLUG Plug Power Inc. 1.25B 0.14%
1.3500 0.75% 129.09% 59.59%
RL Ralph Lauren Corporation 13.64B 0.10%
220.74 2.35% 45.06% 86.85%
DKNG DraftKings Inc. 16.60B 0.10%
33.21 -5.89% 70.13% 80.78%
JBL Jabil Inc. 14.90B 0.10%
136.07 0.06% 35.87% 93.43%
DKS DICK'S Sporting Goods, Inc. 16.10B 0.09%
201.56 -0.20% 66.73% 72.61%
PTON Peloton Interactive, Inc. 2.36B 0.09%
6.32 0.32% 112.45% 55.21%
SITE SiteOne Landscape Supply, Inc. 5.46B 0.07%
121.44 -0.38% 41.92% 102.01%
LSI LIFE STORAGE INC 0.06%
DNB Dun & Bradstreet Holdings, Inc. 3.99B 0.04%
8.94 0.22% 65.05% 45.87%
FCNCA First Citizens BancShares, Inc. 24.93B 0.03%
1,854.12 1.04% 29.52% 86.02%
AFRM Affirm Holdings, Inc. 14.47B 0.03%
45.19 -2.19% 119.43% 87.47%
UPST Upstart Holdings, Inc. 4.31B 0.03%
46.03 -2.66% 134.72% 95.14%
NTLA Intellia Therapeutics, Inc. 736.01M 0.02%
7.11 -11.90% 84.48% 92.93%
Total holdings: 103 Recognized Stocks: 95 Others: 8
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