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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. 3.46T 28.56%
229.20 0.09% 22.06% 19.12%
ABBV AbbVie Inc. 303.49B 3.09%
171.74 2.37% 21.69% 30.40%
WMT Walmart Inc. 710.46B 2.97%
88.39 1.38% 20.35% 26.92%
T AT&T Inc. 165.92B 2.49%
23.12 1.29% 25.03% 50.25%
RTX Raytheon Technologies Corporation 160.53B 2.32%
120.61 1.23% 21.39% 43.78%
CVS CVS Health Corporation 71.36B 2.24%
56.71 -0.22% 30.50% 26.59%
DHR Danaher Corporation 169.08B 2.21%
234.09 0.42% 23.89% 11.15%
ADBE Adobe Inc. 222.25B 2.10%
504.90 1.08% 45.66% 79.83%
CRM Salesforce, Inc. 325.76B 1.84%
340.75 4.62% 45.15% 71.28%
CI Cigna Corporation 91.41B 1.77%
328.65 1.63% 23.07% 19.47%
AON Aon plc 82.82B 1.56%
382.94 0.75% 17.53% 28.24%
ZTS Zoetis Inc. 79.68B 1.48%
176.62 0.54% 22.01% 6.15%
USB U.S. Bancorp 80.67B 1.40%
51.71 1.91% 25.69% 24.64%
MTD Mettler-Toledo International Inc. 25.17B 1.37%
1,192.94 2.23% 38.90% 87.76%
LH Laboratory Corporation of America Holdin... 20.07B 1.35%
239.91 0.87% 22.07% 32.54%
MO Altria Group, Inc. 95.01B 1.32%
56.06 0.14% 17.26% 30.14%
AZO AutoZone, Inc. 51.76B 1.27%
3,062.09 0.41% 29.78% 83.95%
DLTR Dollar Tree, Inc. 14.09B 1.26%
65.55 3.75% 90.75% 102.33%
PPG PPG Industries, Inc. 28.37B 1.20%
122.31 0.84% 19.91% 15.34%
F Ford Motor Company 42.24B 1.19%
10.82 0.84% 31.73% 16.29%
BLK BlackRock, Inc. 160.16B 1.13%
1,034.08 0.92% 22.97% 40.51%
CTVA Corteva, Inc. 41.92B 1.12%
61.00 3.81% 26.84% 36.56%
MCO Moody's Corporation 86.48B 1.10%
477.29 0.57% 22.33% 52.36%
CARR Carrier Global Corporation 68.64B 1.09%
76.50 2.68% 31.04% 26.22%
DOV Dover Corporation 27.82B 1.04%
202.75 2.33% 21.37% 38.95%
LYB LyondellBasell Industries N.V. 26.91B 0.92%
82.86 0.46% 24.90% 49.30%
REGN Regeneron Pharmaceuticals, Inc. 80.62B 0.91%
746.01 0.36% 30.89% 66.05%
EFX Equifax Inc. 31.21B 0.90%
251.81 1.91% 30.30% 41.18%
A Agilent Technologies, Inc. 37.78B 0.89%
131.49 2.27% 36.68% 72.22%
PFG Principal Financial Group, Inc. 19.37B 0.87%
84.70 0.65% 24.29% 23.64%
BX Blackstone Inc. 236.79B 0.86%
193.35 4.50% 31.96% 18.61%
STZ Constellation Brands, Inc. 43.52B 0.84%
239.73 -0.01% 21.51% 24.08%
BIIB Biogen Inc. 23.06B 0.82%
158.23 1.43% 30.94% 44.39%
ABC AMERISOURCEBERGEN CORP 0.80%
MLM Martin Marietta Materials, Inc. 36.18B 0.80%
591.91 1.14% 25.58% 43.19%
IFF International Flavors & Fragrances Inc. 22.93B 0.79%
89.67 0.93% 24.37% 25.95%
ANET Arista Networks, Inc. 127.18B 0.78%
403.84 5.79% 34.76% 14.37%
O Realty Income Corporation 50.25B 0.76%
57.42 0.94% 18.93% 33.31%
TER Teradyne, Inc. 17.17B 0.76%
105.45 1.81% 38.33% 36.45%
MGM MGM Resorts International 11.26B 0.74%
37.83 0.85% 35.69% 36.66%
STE STERIS plc 21.20B 0.69%
214.83 1.21% 29.69% 63.11%
AKAM Akamai Technologies, Inc. 13.61B 0.64%
90.61 3.01% 28.40% 29.00%
SBNY SIGNATURE BANK 0.60%
CNP CenterPoint Energy, Inc. 20.66B 0.59%
31.70 1.07% 20.63% 38.67%
EXR Extra Space Storage Inc. 35.45B 0.59%
167.21 1.31% 26.80% 42.48%
NLOK NORTONLIFELOCK INC 0.58%
NI NiSource Inc. 17.60B 0.50%
37.71 1.10% 22.80% 55.36%
AAP Advance Auto Parts, Inc. 2.31B 0.50%
38.59 -0.10% 60.69% 36.98%
LNT Alliant Energy Corporation 16.15B 0.49%
62.94 1.14% 35.14% 52.64%
TYL Tyler Technologies, Inc. 25.65B 0.49%
599.27 -0.31% 24.07% 24.25%
EQH Equitable Holdings, Inc. 14.69B 0.48%
46.88 0.32% 22.93% 18.70%
FOXA Fox Corporation 20.76B 0.47%
46.67 2.12% 22.38% 12.53%
BXP Boston Properties, Inc. 12.88B 0.47%
81.44 2.36% 29.21% 8.83%
JKHY Jack Henry & Associates, Inc. 12.61B 0.47%
172.78 0.97% 15.67% 18.76%
GL Globe Life Inc. 9.16B 0.46%
109.17 0.38% 29.50% 12.60%
INVH Invitation Homes Inc. 20.70B 0.46%
33.80 0.28% 23.39% 46.41%
MPWR Monolithic Power Systems, Inc. 27.67B 0.44%
567.21 1.28% 55.26% 68.31%
HRL Hormel Foods Corporation 16.74B 0.44%
30.53 1.03% 30.94% 75.51%
XRAY DENTSPLY SIRONA Inc. 3.71B 0.43%
18.68 0.86% 43.11% 41.40%
VEEV Veeva Systems Inc. 34.65B 0.41%
213.99 1.60% 41.12% 69.90%
BURL Burlington Stores, Inc. 17.18B 0.40%
269.84 0.30% 54.62% 83.00%
BIO Bio-Rad Laboratories, Inc. 9.12B 0.39%
325.53 0.57% 37.23% 80.62%
BKR Baker Hughes Company 44.53B 0.39%
45.01 1.57% 27.62% 40.77%
WSM Williams-Sonoma, Inc. 21.77B 0.38%
172.33 -1.55% 38.63% 28.42%
DDOG Datadog, Inc. 48.89B 0.37%
143.91 6.24% 37.34% 13.89%
NUAN NUANCE COMMUNICATIONS INC 0.37%
TWTR TWITTER INC 0.36%
GGG Graco Inc. 15.10B 0.35%
89.45 1.05% 23.05% 60.45%
PNW Pinnacle West Capital Corporation 10.58B 0.35%
93.05 1.37% 19.74% 12.56%
TAP Molson Coors Beverage Company 12.48B 0.35%
60.56 0.30% 24.67% 35.37%
MHK Mohawk Industries, Inc. 8.71B 0.34%
138.06 1.72% 33.79% 34.22%
LW Lamb Weston Holdings, Inc. 10.91B 0.33%
76.50 0.51% 32.68% 52.60%
OKTA Okta, Inc. 12.42B 0.32%
76.49 3.79% 73.19% 94.14%
WU The Western Union Company 3.67B 0.32%
10.87 1.35% 31.10% 71.92%
ALNY Alnylam Pharmaceuticals, Inc. 31.72B 0.31%
245.91 -1.16% 45.24% 29.39%
NRG NRG Energy, Inc. 19.66B 0.30%
97.06 2.69% 37.69% 42.10%
INCY Incyte Corporation 13.45B 0.27%
69.84 -1.71% 53.79% 75.08%
VST Vistra Corp. 56.71B 0.27%
166.70 7.81% 59.32% 67.66%
WOLF Wolfspeed, Inc. 828.22M 0.24%
6.49 0.70% 120.90% 53.47%
LAD Lithia Motors, Inc. 10.21B 0.23%
383.48 3.32% 36.51% 31.75%
MPW Medical Properties Trust, Inc. 2.55B 0.23%
4.24 -0.39% 90.32% 30.44%
CONE CYRUSONE INC 0.19%
SIRI Sirius XM Holdings Inc. 8.81B 0.19%
25.97 3.02% 51.85% 16.73%
DOCU DocuSign, Inc. 16.30B 0.18%
80.33 1.93% 60.87% 83.52%
NNN National Retail Properties, Inc. 8.16B 0.17%
43.52 -0.92% 29.53% 19.57%
FOX Fox Corporation 20.68B 0.17%
44.14 1.78% 35.68% 39.55%
OGN Organon & Co. 3.85B 0.15%
14.93 1.36% 44.77% 47.96%
PLUG Plug Power Inc. 1.73B 0.14%
1.8950 -1.30% 113.27% 20.73%
RL Ralph Lauren Corporation 12.76B 0.10%
205.47 1.64% 30.51% 17.65%
DKNG DraftKings Inc. 21.36B 0.10%
43.80 0.00% 43.11% 8.20%
JBL Jabil Inc. 14.77B 0.10%
130.91 2.13% 41.52% 64.44%
DKS DICK'S Sporting Goods, Inc. 16.07B 0.09%
197.42 1.67% 57.42% 75.89%
PTON Peloton Interactive, Inc. 3.30B 0.09%
9.09 8.72% 84.91% 10.83%
SITE SiteOne Landscape Supply, Inc. 6.46B 0.07%
143.07 2.53% 33.86% 41.72%
LSI LIFE STORAGE INC 0.06%
DNB Dun & Bradstreet Holdings, Inc. 5.45B 0.04%
12.35 0.49% 55.37% 62.53%
FCNCA First Citizens BancShares, Inc. 32.09B 0.03%
2,319.09 2.67% 29.75% 47.99%
AFRM Affirm Holdings, Inc. 20.67B 0.03%
65.83 4.18% 79.21% 39.73%
UPST Upstart Holdings, Inc. 6.67B 0.03%
73.12 3.86% 98.91% 31.86%
NTLA Intellia Therapeutics, Inc. 1.42B 0.02%
13.96 6.41% 82.03% 58.88%
Total holdings: 103 Recognized Stocks: 95 Others: 8
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