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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. 3.85T 28.56%
254.49 1.88% 22.10% 17.26%
ABBV AbbVie Inc. 310.27B 3.09%
175.58 2.37% 25.31% 55.38%
WMT Walmart Inc. 741.00B 2.97%
92.24 -1.24% 21.22% 29.49%
T AT&T Inc. 163.24B 2.49%
22.75 0.80% 29.51% 66.90%
RTX Raytheon Technologies Corporation 155.04B 2.32%
116.48 0.88% 23.71% 58.70%
CVS CVS Health Corporation 55.82B 2.24%
44.36 1.32% 48.26% 82.77%
DHR Danaher Corporation 165.08B 2.21%
228.55 1.06% 25.26% 13.02%
ADBE Adobe Inc. 196.84B 2.10%
447.17 2.24% 28.17% 12.93%
CRM Salesforce, Inc. 328.87B 1.84%
343.65 2.21% 29.88% 22.98%
CI Cigna Corporation 77.03B 1.77%
276.92 0.77% 47.07% 105.13%
AON Aon plc 77.52B 1.56%
358.47 1.33% 21.79% 39.51%
ZTS Zoetis Inc. 74.37B 1.48%
164.84 0.81% 25.60% 15.37%
USB U.S. Bancorp 74.76B 1.40%
47.92 1.08% 28.39% 48.18%
MTD Mettler-Toledo International Inc. 25.97B 1.37%
1,230.74 2.05% 30.52% 42.74%
LH Laboratory Corporation of America Holdin... 19.12B 1.35%
228.61 0.72% 23.26% 30.19%
MO Altria Group, Inc. 91.25B 1.32%
53.84 1.60% 21.98% 54.51%
AZO AutoZone, Inc. 55.00B 1.27%
3,253.47 1.19% 24.19% 59.39%
DLTR Dollar Tree, Inc. 15.68B 1.26%
72.94 5.62% 44.56% 32.86%
PPG PPG Industries, Inc. 27.89B 1.20%
120.21 0.58% 25.08% 36.30%
F Ford Motor Company 38.57B 1.19%
9.88 1.44% 35.55% 38.12%
BLK BlackRock, Inc. 159.32B 1.13%
1,028.69 1.22% 24.33% 53.94%
CTVA Corteva, Inc. 39.51B 1.12%
57.48 2.35% 27.72% 41.15%
MCO Moody's Corporation 84.50B 1.10%
466.35 0.92% 21.14% 29.35%
CARR Carrier Global Corporation 61.45B 1.09%
68.49 3.05% 27.51% 18.69%
DOV Dover Corporation 25.97B 1.04%
189.27 0.17% 22.19% 42.45%
LYB LyondellBasell Industries N.V. 23.87B 0.92%
73.50 0.73% 28.92% 59.65%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 0.91%
701.85 -0.90% 34.78% 72.04%
EFX Equifax Inc. 32.03B 0.90%
258.43 1.88% 28.15% 23.25%
A Agilent Technologies, Inc. 38.65B 0.89%
134.51 0.99% 28.10% 28.66%
PFG Principal Financial Group, Inc. 17.68B 0.87%
77.30 2.82% 28.87% 47.70%
BX Blackstone Inc. 222.55B 0.86%
170.84 1.14% 28.97% 18.30%
STZ Constellation Brands, Inc. 41.32B 0.84%
227.63 0.26% 27.66% 45.73%
BIIB Biogen Inc. 21.34B 0.82%
146.47 -0.62% 33.95% 70.80%
ABC AMERISOURCEBERGEN CORP 0.80%
MLM Martin Marietta Materials, Inc. 32.62B 0.80%
533.69 1.51% 25.46% 35.76%
IFF International Flavors & Fragrances Inc. 21.92B 0.79%
85.74 0.23% 25.98% 30.62%
ANET Arista Networks, Inc. 142.11B 0.78%
112.81 3.43% 39.12% 21.58%
O Realty Income Corporation 46.20B 0.76%
52.79 1.99% 21.20% 49.27%
TER Teradyne, Inc. 20.51B 0.76%
125.95 0.61% 40.44% 34.33%
MGM MGM Resorts International 10.17B 0.74%
34.16 2.15% 34.27% 35.41%
STE STERIS plc 20.48B 0.69%
207.49 1.54% 23.68% 47.23%
AKAM Akamai Technologies, Inc. 14.41B 0.64%
95.89 1.39% 29.30% 18.07%
SBNY SIGNATURE BANK 0.60%
CNP CenterPoint Energy, Inc. 21.21B 0.59%
32.54 2.46% 21.40% 43.80%
EXR Extra Space Storage Inc. 31.16B 0.59%
147.00 3.27% 25.43% 11.87%
NLOK NORTONLIFELOCK INC 0.58%
NI NiSource Inc. 16.88B 0.50%
36.17 0.84% 19.95% 66.26%
AAP Advance Auto Parts, Inc. 2.60B 0.50%
43.52 3.72% 58.22% 35.52%
LNT Alliant Energy Corporation 15.13B 0.49%
58.95 1.18% 20.84% 48.66%
TYL Tyler Technologies, Inc. 25.91B 0.49%
605.42 1.99% 21.84% 11.78%
EQH Equitable Holdings, Inc. 14.58B 0.48%
46.52 3.42% 64.89% 37.89%
FOXA Fox Corporation 21.94B 0.47%
49.53 1.41% 21.87% 19.47%
BXP Boston Properties, Inc. 11.80B 0.47%
74.64 1.79% 29.69% 9.80%
JKHY Jack Henry & Associates, Inc. 12.89B 0.47%
176.74 0.43% 21.55% 31.98%
GL Globe Life Inc. 9.18B 0.46%
109.39 3.29% 36.91% 15.71%
INVH Invitation Homes Inc. 19.69B 0.46%
32.14 1.32% 24.72% 54.33%
MPWR Monolithic Power Systems, Inc. 28.94B 0.44%
593.22 0.69% 50.32% 50.49%
HRL Hormel Foods Corporation 17.39B 0.44%
31.68 0.32% 23.05% 39.03%
XRAY DENTSPLY SIRONA Inc. 3.72B 0.43%
18.70 1.25% 46.25% 55.72%
VEEV Veeva Systems Inc. 36.39B 0.41%
224.15 2.04% 31.36% 39.23%
BURL Burlington Stores, Inc. 18.11B 0.40%
285.25 1.47% 32.69% 16.54%
BIO Bio-Rad Laboratories, Inc. 9.18B 0.39%
327.47 0.47% 39.91% 34.72%
BKR Baker Hughes Company 39.90B 0.39%
40.32 1.31% 27.66% 39.94%
WSM Williams-Sonoma, Inc. 22.61B 0.38%
183.68 2.28% 39.78% 22.88%
DDOG Datadog, Inc. 50.78B 0.37%
149.46 1.72% 36.85% 14.97%
NUAN NUANCE COMMUNICATIONS INC 0.37%
TWTR TWITTER INC 0.36%
GGG Graco Inc. 14.30B 0.35%
84.71 -0.05% 19.75% 60.94%
PNW Pinnacle West Capital Corporation 9.66B 0.35%
84.96 0.43% 24.12% 35.23%
TAP Molson Coors Beverage Company 12.23B 0.35%
59.34 1.18% 26.34% 45.19%
MHK Mohawk Industries, Inc. 7.52B 0.34%
119.16 2.00% 36.26% 39.82%
LW Lamb Weston Holdings, Inc. 8.85B 0.33%
62.09 -0.66% 53.43% 80.89%
OKTA Okta, Inc. 13.63B 0.32%
83.28 1.95% 36.64% 14.52%
WU The Western Union Company 3.62B 0.32%
10.71 0.09% 30.17% 76.07%
ALNY Alnylam Pharmaceuticals, Inc. 31.66B 0.31%
245.44 2.75% 37.31% 31.83%
NRG NRG Energy, Inc. 18.32B 0.30%
90.45 1.34% 39.13% 53.56%
INCY Incyte Corporation 13.26B 0.27%
68.84 2.65% 52.75% 75.41%
VST Vistra Corp. 47.61B 0.27%
139.95 2.17% 62.52% 72.20%
WOLF Wolfspeed, Inc. 899.10M 0.24%
7.04 0.57% 128.06% 55.24%
LAD Lithia Motors, Inc. 9.59B 0.23%
359.98 -0.09% 33.81% 24.33%
MPW Medical Properties Trust, Inc. 2.32B 0.23%
3.86 2.66% 90.79% 32.94%
CONE CYRUSONE INC 0.19%
SIRI Sirius XM Holdings Inc. 7.83B 0.19%
23.08 12.15% 52.93% 20.31%
DOCU DocuSign, Inc. 19.07B 0.18%
94.41 0.28% 39.92% 34.45%
NNN National Retail Properties, Inc. 7.57B 0.17%
40.35 1.46% 27.40% 76.87%
FOX Fox Corporation 21.95B 0.17%
46.65 1.48% 34.81% 37.86%
OGN Organon & Co. 3.75B 0.15%
14.58 0.97% 48.12% 52.73%
PLUG Plug Power Inc. 2.33B 0.14%
2.5600 11.30% 128.55% 31.76%
RL Ralph Lauren Corporation 14.30B 0.10%
230.28 3.52% 30.69% 14.87%
DKNG DraftKings Inc. 19.68B 0.10%
40.35 2.41% 46.47% 38.12%
JBL Jabil Inc. 16.20B 0.10%
145.00 3.25% 48.30% 82.07%
DKS DICK'S Sporting Goods, Inc. 17.82B 0.09%
218.76 0.54% 35.32% 19.95%
PTON Peloton Interactive, Inc. 3.41B 0.09%
9.38 1.63% 91.76% 20.12%
SITE SiteOne Landscape Supply, Inc. 6.12B 0.07%
135.63 1.99% 30.75% 22.32%
LSI LIFE STORAGE INC 0.06%
DNB Dun & Bradstreet Holdings, Inc. 5.46B 0.04%
12.36 1.15% 58.00% 61.22%
FCNCA First Citizens BancShares, Inc. 29.47B 0.03%
2,130.51 2.88% 30.98% 53.50%
AFRM Affirm Holdings, Inc. 20.61B 0.03%
65.64 4.19% 73.55% 35.29%
UPST Upstart Holdings, Inc. 6.24B 0.03%
68.40 1.74% 95.86% 28.82%
NTLA Intellia Therapeutics, Inc. 1.24B 0.02%
12.18 0.83% 101.81% 102.14%
Total holdings: 103 Recognized Stocks: 95 Others: 8
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