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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. 3.48T 28.56%
229.20 3.85% 24.86% 30.14%
ABBV AbbVie Inc. 341.52B 3.09%
193.35 0.21% 26.55% 60.70%
WMT Walmart Inc. 629.83B 2.97%
78.35 -0.86% 20.31% 25.97%
T AT&T Inc. 153.01B 2.49%
21.34 -1.79% 30.74% 38.99%
RTX Raytheon Technologies Corporation 157.78B 2.32%
118.61 0.48% 23.85% 47.09%
CVS CVS Health Corporation 73.51B 2.24%
58.44 0.03% 37.87% 49.84%
DHR Danaher Corporation 200.04B 2.21%
276.99 1.87% 24.61% 11.77%
ADBE Adobe Inc. 232.81B 2.10%
525.05 3.33% 29.43% 10.10%
CRM Salesforce, Inc. 253.60B 1.84%
265.27 5.09% 28.88% 17.00%
CI Cigna Corporation 99.59B 1.77%
356.26 0.24% 22.63% 27.54%
AON Aon plc 74.94B 1.56%
344.95 -1.25% 22.99% 45.10%
ZTS Zoetis Inc. 87.51B 1.48%
193.16 -1.69% 22.50% 13.33%
USB U.S. Bancorp 72.05B 1.40%
46.17 2.19% 34.45% 57.67%
MTD Mettler-Toledo International Inc. 30.68B 1.37%
1,436.62 2.42% 28.97% 30.93%
LH Laboratory Corporation of America Holdin... 18.92B 1.35%
225.35 -0.83% 24.64% 42.79%
MO Altria Group, Inc. 85.56B 1.32%
50.15 -0.96% 20.35% 33.87%
AZO AutoZone, Inc. 52.01B 1.27%
3,044.79 -0.97% 28.29% 82.68%
DLTR Dollar Tree, Inc. 16.01B 1.26%
74.49 -1.56% 43.47% 50.01%
PPG PPG Industries, Inc. 30.33B 1.20%
129.99 1.98% 25.90% 39.73%
F Ford Motor Company 43.34B 1.19%
11.10 1.09% 32.78% 15.02%
BLK BlackRock, Inc. 138.83B 1.13%
937.25 1.58% 25.07% 36.96%
CTVA Corteva, Inc. 40.72B 1.12%
58.82 2.40% 25.30% 45.97%
MCO Moody's Corporation 89.35B 1.10%
490.65 1.23% 20.86% 40.24%
CARR Carrier Global Corporation 72.73B 1.09%
80.57 3.04% 30.58% 22.03%
DOV Dover Corporation 26.13B 1.04%
190.07 2.22% 24.54% 51.50%
LYB LyondellBasell Industries N.V. 31.19B 0.92%
95.94 2.13% 22.87% 42.97%
REGN Regeneron Pharmaceuticals, Inc. 125.74B 0.91%
1,159.74 1.84% 25.78% 44.23%
EFX Equifax Inc. 37.55B 0.90%
303.49 1.99% 34.66% 57.53%
A Agilent Technologies, Inc. 40.91B 0.89%
142.39 2.43% 24.33% 22.33%
PFG Principal Financial Group, Inc. 19.79B 0.87%
85.45 2.05% 25.32% 30.60%
BX Blackstone Inc. 195.76B 0.86%
159.73 3.10% 40.00% 34.43%
STZ Constellation Brands, Inc. 45.32B 0.84%
248.73 -0.90% 26.94% 43.03%
BIIB Biogen Inc. 29.49B 0.82%
202.47 2.47% 27.31% 24.65%
ABC AMERISOURCEBERGEN CORP 0.80%
MLM Martin Marietta Materials, Inc. 33.39B 0.80%
546.40 2.32% 26.19% 35.95%
IFF International Flavors & Fragrances Inc. 26.60B 0.79%
104.04 0.56% 25.38% 23.75%
ANET Arista Networks, Inc. 119.31B 0.78%
379.80 5.00% 36.50% 17.48%
O Realty Income Corporation 52.75B 0.76%
60.58 -2.60% 19.15% 36.67%
TER Teradyne, Inc. 22.10B 0.76%
135.44 5.93% 44.57% 61.65%
MGM MGM Resorts International 11.57B 0.74%
38.08 3.03% 37.56% 46.58%
STE STERIS plc 23.65B 0.69%
239.78 0.59% 24.63% 35.84%
AKAM Akamai Technologies, Inc. 15.11B 0.64%
99.70 2.35% 28.98% 28.76%
SBNY SIGNATURE BANK 0.60%
CNP CenterPoint Energy, Inc. 18.49B 0.59%
28.37 0.55% 26.26% 57.88%
EXR Extra Space Storage Inc. 38.14B 0.59%
179.97 -0.92% 25.82% 39.45%
NLOK NORTONLIFELOCK INC 0.58%
NI NiSource Inc. 15.03B 0.50%
33.52 -1.61% 118.68% 61.32%
AAP Advance Auto Parts, Inc. 2.52B 0.50%
42.27 0.48% 52.39% 21.66%
LNT Alliant Energy Corporation 15.28B 0.49%
59.57 -1.26% 42.35% 98.21%
TYL Tyler Technologies, Inc. 24.74B 0.49%
579.77 0.05% 24.99% 27.50%
EQH Equitable Holdings, Inc. 13.56B 0.48%
42.41 2.54% 84.49% 47.14%
FOXA Fox Corporation 17.98B 0.47%
40.67 0.16% 25.35% 32.92%
BXP Boston Properties, Inc. 13.00B 0.47%
82.33 1.27% 43.07% 50.09%
JKHY Jack Henry & Associates, Inc. 12.70B 0.47%
174.18 -0.02% 21.56% 31.64%
GL Globe Life Inc. 9.66B 0.46%
107.60 0.89% 31.92% 13.49%
INVH Invitation Homes Inc. 22.09B 0.46%
36.07 0.57% 22.97% 54.89%
MPWR Monolithic Power Systems, Inc. 44.74B 0.44%
917.80 6.64% 45.18% 38.77%
HRL Hormel Foods Corporation 17.53B 0.44%
31.98 -1.31% 24.84% 44.83%
XRAY DENTSPLY SIRONA Inc. 5.50B 0.43%
27.13 1.57% 40.94% 47.61%
VEEV Veeva Systems Inc. 35.08B 0.41%
216.65 0.54% 26.77% 18.52%
BURL Burlington Stores, Inc. 17.72B 0.40%
278.38 2.65% 30.05% 6.92%
BIO Bio-Rad Laboratories, Inc. 9.64B 0.39%
345.62 1.52% 35.70% 41.71%
BKR Baker Hughes Company 36.60B 0.39%
36.84 6.26% 28.46% 41.22%
WSM Williams-Sonoma, Inc. 18.93B 0.38%
149.83 1.55% 40.85% 33.67%
DDOG Datadog, Inc. 39.01B 0.37%
115.69 2.22% 38.63% 18.02%
NUAN NUANCE COMMUNICATIONS INC 0.37%
TWTR TWITTER INC 0.36%
GGG Graco Inc. 14.44B 0.35%
85.50 2.14% 127.65% 83.21%
PNW Pinnacle West Capital Corporation 10.07B 0.35%
88.61 -1.78% 22.64% 34.07%
TAP Molson Coors Beverage Company 11.44B 0.35%
55.21 -0.23% 28.75% 50.43%
MHK Mohawk Industries, Inc. 9.94B 0.34%
157.41 0.51% 34.37% 29.58%
LW Lamb Weston Holdings, Inc. 9.43B 0.33%
65.61 -0.24% 67.53% 97.53%
OKTA Okta, Inc. 12.33B 0.32%
75.89 2.71% 33.89% 9.06%
WU The Western Union Company 3.98B 0.32%
11.79 -0.97% 24.42% 28.75%
ALNY Alnylam Pharmaceuticals, Inc. 35.61B 0.31%
277.37 1.54% 36.97% 23.68%
NRG NRG Energy, Inc. 16.92B 0.30%
82.00 0.05% 37.08% 42.77%
INCY Incyte Corporation 12.72B 0.27%
66.03 1.32% 21.51% 37.71%
VST Vistra Corp. 31.59B 0.27%
91.95 0.83% 50.31% 56.31%
WOLF Wolfspeed, Inc. 1.13B 0.24%
8.95 7.25% 119.77% 50.85%
LAD Lithia Motors, Inc. 8.10B 0.23%
302.92 5.81% 39.06% 41.06%
MPW Medical Properties Trust, Inc. 3.48B 0.23%
5.81 -2.27% 84.62% 20.98%
CONE CYRUSONE INC 0.19%
SIRI Sirius XM Holdings Inc. 8.23B 0.19%
24.26 4.23% 53.59% 15.50%
DOCU DocuSign, Inc. 11.84B 0.18%
58.32 2.97% 30.62% 4.79%
NNN National Retail Properties, Inc. 8.70B 0.17%
47.37 -2.21% 26.09% 18.09%
FOX Fox Corporation 18.03B 0.17%
37.66 0.27% 41.12% 56.31%
OGN Organon & Co. 5.16B 0.15%
20.03 0.28% 42.57% 35.88%
PLUG Plug Power Inc. 1.88B 0.14%
2.1423 2.01% 117.57% 40.12%
RL Ralph Lauren Corporation 11.62B 0.10%
187.62 2.18% 30.09% 16.95%
DKNG DraftKings Inc. 18.92B 0.10%
38.96 2.34% 46.08% 19.63%
JBL Jabil Inc. 12.65B 0.10%
111.54 3.42% 51.21% 96.80%
DKS DICK'S Sporting Goods, Inc. 17.75B 0.09%
217.99 2.54% 33.60% 17.03%
PTON Peloton Interactive, Inc. 1.69B 0.09%
4.73 6.77% 92.04% 26.76%
SITE SiteOne Landscape Supply, Inc. 6.96B 0.07%
154.32 5.00% 39.18% 51.24%
LSI LIFE STORAGE INC 0.06%
DNB Dun & Bradstreet Holdings, Inc. 5.10B 0.04%
11.56 1.01% 81.09% 44.07%
FCNCA First Citizens BancShares, Inc. 27.64B 0.03%
1,928.17 1.54% 28.29% 38.61%
AFRM Affirm Holdings, Inc. 14.24B 0.03%
45.69 3.17% 69.20% 27.55%
UPST Upstart Holdings, Inc. 3.63B 0.03%
40.53 5.80% 83.35% 14.01%
NTLA Intellia Therapeutics, Inc. 2.37B 0.02%
23.31 3.51% 66.71% 33.82%
Total holdings: 103 Recognized Stocks: 95 Others: 8
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