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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. 3.69T 28.56%
245.55 -0.11% 25.30% 30.83%
ABBV AbbVie Inc. 356.74B 3.09%
202.08 0.60% 22.17% 32.62%
WMT Walmart Inc. 761.40B 2.97%
94.78 -2.50% 23.97% 41.75%
T AT&T Inc. 191.08B 2.49%
26.62 1.80% 22.69% 35.68%
RTX Raytheon Technologies Corporation 164.24B 2.32%
123.29 -0.96% 24.54% 68.37%
CVS CVS Health Corporation 80.04B 2.24%
63.48 -2.47% 34.92% 35.65%
DHR Danaher Corporation 151.84B 2.21%
210.23 1.10% 25.86% 46.50%
ADBE Adobe Inc. 193.42B 2.10%
444.32 -2.28% 46.50% 81.60%
CRM Salesforce, Inc. 296.48B 1.84%
309.80 -2.71% 48.05% 78.25%
CI Cigna Corporation 83.39B 1.77%
299.81 0.04% 30.73% 44.10%
AON Aon plc 84.15B 1.56%
389.56 -0.89% 27.07% 22.69%
ZTS Zoetis Inc. 71.85B 1.48%
160.46 1.93% 29.70% 11.53%
USB U.S. Bancorp 71.56B 1.40%
45.87 -1.90% 28.41% 34.04%
MTD Mettler-Toledo International Inc. 26.91B 1.37%
1,286.54 -1.27% 33.35% 46.61%
LH Laboratory Corporation of America Holdin... 20.90B 1.35%
249.85 0.27% 25.73% 36.20%
MO Altria Group, Inc. 93.30B 1.32%
55.05 1.33% 21.04% 51.99%
AZO AutoZone, Inc. 56.54B 1.27%
3,368.98 -1.11% 23.11% 64.39%
DLTR Dollar Tree, Inc. 16.12B 1.26%
74.96 -1.74% 70.75% 74.08%
PPG PPG Industries, Inc. 26.63B 1.20%
114.80 -2.06% 23.70% 40.27%
F Ford Motor Company 36.12B 1.19%
9.28 -1.17% 33.53% 14.84%
BLK BlackRock, Inc. 150.89B 1.13%
974.22 -1.53% 24.14% 43.07%
CTVA Corteva, Inc. 43.03B 1.12%
62.76 -1.68% 34.83% 47.75%
MCO Moody's Corporation 90.05B 1.10%
500.28 -2.22% 23.86% 36.16%
CARR Carrier Global Corporation 57.42B 1.09%
66.13 -1.46% 35.91% 28.91%
DOV Dover Corporation 27.52B 1.04%
200.54 -2.85% 26.69% 46.36%
LYB LyondellBasell Industries N.V. 24.99B 0.92%
76.96 -0.84% 29.08% 49.21%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.91%
700.33 0.62% 36.18% 59.68%
EFX Equifax Inc. 29.50B 0.90%
238.03 -1.16% 36.80% 32.46%
A Agilent Technologies, Inc. 38.62B 0.89%
135.37 -1.04% 26.04% 61.05%
PFG Principal Financial Group, Inc. 19.30B 0.87%
84.38 -2.52% 30.02% 42.49%
BX Blackstone Inc. 206.55B 0.86%
158.38 -3.37% 33.22% 36.83%
STZ Constellation Brands, Inc. 31.80B 0.84%
175.97 2.11% 31.32% 84.89%
BIIB Biogen Inc. 20.59B 0.82%
140.64 2.59% 37.81% 56.88%
ABC AMERISOURCEBERGEN CORP 0.80%
MLM Martin Marietta Materials, Inc. 29.94B 0.80%
489.84 -3.20% 29.33% 52.86%
IFF International Flavors & Fragrances Inc. 20.43B 0.79%
79.89 -0.31% 36.59% 34.55%
ANET Arista Networks, Inc. 123.83B 0.78%
98.30 -4.93% 48.77% 48.93%
O Realty Income Corporation 49.97B 0.76%
57.09 1.01% 19.81% 49.55%
TER Teradyne, Inc. 18.88B 0.76%
115.91 -2.23% 55.11% 35.75%
MGM MGM Resorts International 10.28B 0.74%
36.00 -6.01% 36.89% 33.54%
STE STERIS plc 21.67B 0.69%
220.56 -0.10% 33.63% 39.71%
AKAM Akamai Technologies, Inc. 11.53B 0.64%
76.73 -21.73% 34.42% 29.58%
SBNY SIGNATURE BANK 0.60%
CNP CenterPoint Energy, Inc. 22.35B 0.59%
34.29 1.66% 24.34% 27.95%
EXR Extra Space Storage Inc. 33.06B 0.59%
155.95 0.01% 26.85% 61.49%
NLOK NORTONLIFELOCK INC 0.58%
NI NiSource Inc. 18.83B 0.50%
40.07 0.23% 31.86% 40.02%
AAP Advance Auto Parts, Inc. 2.59B 0.50%
43.44 -2.03% 78.83% 75.04%
LNT Alliant Energy Corporation 16.12B 0.49%
62.81 1.93% 26.17% 54.51%
TYL Tyler Technologies, Inc. 26.33B 0.49%
615.21 -2.36% 33.27% 36.98%
EQH Equitable Holdings, Inc. 16.10B 0.48%
51.37 -4.80% 31.28% 17.18%
FOXA Fox Corporation 24.92B 0.47%
56.95 -0.75% 29.53% 32.72%
BXP Boston Properties, Inc. 10.89B 0.47%
68.86 -1.02% 36.39% 29.18%
JKHY Jack Henry & Associates, Inc. 12.47B 0.47%
171.13 1.44% 23.72% 21.36%
GL Globe Life Inc. 10.29B 0.46%
122.59 -1.35% 43.24% 15.48%
INVH Invitation Homes Inc. 19.54B 0.46%
31.89 -1.09% 26.69% 81.52%
MPWR Monolithic Power Systems, Inc. 32.25B 0.44%
661.08 -4.16% 76.29% 37.46%
HRL Hormel Foods Corporation 16.28B 0.44%
29.65 2.77% 31.81% 80.31%
XRAY DENTSPLY SIRONA Inc. 3.73B 0.43%
18.75 -1.06% 50.84% 100.34%
VEEV Veeva Systems Inc. 36.66B 0.41%
225.79 -1.29% 34.84% 92.93%
BURL Burlington Stores, Inc. 14.97B 0.40%
235.79 -2.56% 55.05% 84.84%
BIO Bio-Rad Laboratories, Inc. 7.99B 0.39%
280.08 -1.94% 48.05% 44.89%
BKR Baker Hughes Company 45.17B 0.39%
45.62 -2.75% 32.32% 54.55%
WSM Williams-Sonoma, Inc. 24.03B 0.38%
195.18 -6.76% 41.76% 82.80%
DDOG Datadog, Inc. 40.64B 0.37%
119.64 -5.23% 39.48% 20.47%
NUAN NUANCE COMMUNICATIONS INC 0.37%
TWTR TWITTER INC 0.36%
GGG Graco Inc. 14.58B 0.35%
86.05 -1.38% 23.15% 75.38%
PNW Pinnacle West Capital Corporation 10.41B 0.35%
91.58 0.89% 28.85% 58.14%
TAP Molson Coors Beverage Company 11.68B 0.35%
60.33 -0.12% 34.46% 38.23%
MHK Mohawk Industries, Inc. 7.32B 0.34%
115.90 -1.78% 48.31% 47.70%
LW Lamb Weston Holdings, Inc. 7.96B 0.33%
55.80 -1.78% 35.42% 55.91%
OKTA Okta, Inc. 15.17B 0.32%
92.75 -2.56% 65.65% 78.33%
WU The Western Union Company 3.60B 0.32%
10.66 -0.74% 35.34% 50.63%
ALNY Alnylam Pharmaceuticals, Inc. 32.44B 0.31%
250.59 -0.16% 41.52% 33.50%
NRG NRG Energy, Inc. 21.46B 0.30%
105.96 -4.60% 47.37% 78.13%
INCY Incyte Corporation 13.96B 0.27%
72.11 1.02% 42.37% 83.22%
VST Vistra Corp. 51.18B 0.27%
150.44 -7.81% 84.52% 108.84%
WOLF Wolfspeed, Inc. 1.06B 0.24%
6.84 -8.56% 130.11% 59.73%
LAD Lithia Motors, Inc. 9.33B 0.23%
350.14 -2.93% 43.84% 40.70%
MPW Medical Properties Trust, Inc. 2.92B 0.23%
4.87 -2.40% 77.82% 38.80%
CONE CYRUSONE INC 0.19%
SIRI Sirius XM Holdings Inc. 8.39B 0.19%
24.77 -1.69% 44.56% 15.27%
DOCU DocuSign, Inc. 16.96B 0.18%
83.96 -2.60% 65.17% 91.77%
NNN National Retail Properties, Inc. 7.76B 0.17%
41.38 0.44% 31.33% 40.11%
FOX Fox Corporation 24.87B 0.17%
53.01 -0.67% 39.53% 11.34%
OGN Organon & Co. 3.99B 0.15%
15.49 -1.27% 45.12% 37.21%
PLUG Plug Power Inc. 1.55B 0.14%
1.6600 -5.14% 122.19% 41.48%
RL Ralph Lauren Corporation 17.16B 0.10%
277.68 -3.08% 45.06% 20.39%
DKNG DraftKings Inc. 22.33B 0.10%
45.57 -7.83% 45.04% 26.58%
JBL Jabil Inc. 17.81B 0.10%
162.61 -2.11% 35.87% 75.39%
DKS DICK'S Sporting Goods, Inc. 18.30B 0.09%
224.64 -2.96% 52.60% 61.86%
PTON Peloton Interactive, Inc. 3.20B 0.09%
8.56 -5.41% 87.65% 14.52%
SITE SiteOne Landscape Supply, Inc. 6.07B 0.07%
134.62 -4.42% 41.92% 29.97%
LSI LIFE STORAGE INC 0.06%
DNB Dun & Bradstreet Holdings, Inc. 4.16B 0.04%
9.43 -0.11% 65.05% 78.23%
FCNCA First Citizens BancShares, Inc. 26.61B 0.03%
2,049.25 -3.21% 29.52% 34.46%
AFRM Affirm Holdings, Inc. 21.80B 0.03%
68.55 -8.12% 64.40% 29.82%
UPST Upstart Holdings, Inc. 6.73B 0.03%
71.77 -9.39% 77.71% 22.44%
NTLA Intellia Therapeutics, Inc. 1.24B 0.02%
12.17 -0.65% 84.48% 67.28%
Total holdings: 103 Recognized Stocks: 95 Others: 8
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