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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. 3.35T 28.56%
222.64 -3.19% 31.94% 58.32%
ABBV AbbVie Inc. 305.03B 3.09%
172.61 0.61% 25.66% 54.79%
WMT Walmart Inc. 747.75B 2.97%
93.08 1.24% 15.63% 61.29%
T AT&T Inc. 161.37B 2.49%
22.49 0.90% 32.30% 54.12%
RTX Raytheon Technologies Corporation 167.38B 2.32%
125.75 3.83% 24.65% 73.61%
CVS CVS Health Corporation 66.88B 2.24%
53.15 1.01% 45.90% 73.82%
DHR Danaher Corporation 176.31B 2.21%
244.11 2.41% 27.47% 63.92%
ADBE Adobe Inc. 189.95B 2.10%
436.36 1.48% 24.90% 0.94%
CRM Salesforce, Inc. 312.79B 1.84%
326.84 0.70% 26.44% 7.95%
CI Cigna Corporation 80.27B 1.77%
288.59 1.62% 33.58% 50.73%
AON Aon plc 79.60B 1.56%
368.08 0.52% 24.06% 54.84%
ZTS Zoetis Inc. 75.58B 1.48%
167.53 1.29% 29.50% 31.91%
USB U.S. Bancorp 76.94B 1.40%
49.32 1.99% 20.68% 7.01%
MTD Mettler-Toledo International Inc. 27.95B 1.37%
1,324.48 2.24% 32.40% 49.42%
LH Laboratory Corporation of America Holdin... 20.41B 1.35%
243.99 2.28% 25.93% 41.13%
MO Altria Group, Inc. 87.23B 1.32%
51.47 -0.75% 20.26% 57.03%
AZO AutoZone, Inc. 55.34B 1.27%
3,297.72 2.15% 19.82% 12.22%
DLTR Dollar Tree, Inc. 15.86B 1.26%
73.76 2.34% 40.39% 31.59%
PPG PPG Industries, Inc. 28.62B 1.20%
123.37 2.60% 24.40% 37.26%
F Ford Motor Company 40.71B 1.19%
10.43 2.46% 44.83% 61.73%
BLK BlackRock, Inc. 156.75B 1.13%
1,012.09 0.71% 18.90% 7.16%
CTVA Corteva, Inc. 43.38B 1.12%
63.12 1.28% 32.00% 45.20%
MCO Moody's Corporation 87.84B 1.10%
484.75 1.87% 22.94% 49.77%
CARR Carrier Global Corporation 63.30B 1.09%
70.55 1.28% 36.32% 50.33%
DOV Dover Corporation 27.22B 1.04%
198.41 1.71% 24.25% 49.50%
LYB LyondellBasell Industries N.V. 25.24B 0.92%
77.73 0.56% 27.16% 49.88%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.91%
687.80 0.91% 35.86% 61.72%
EFX Equifax Inc. 33.75B 0.90%
272.27 3.58% 35.03% 52.21%
A Agilent Technologies, Inc. 43.57B 0.89%
152.57 3.54% 25.13% 14.29%
PFG Principal Financial Group, Inc. 18.88B 0.87%
82.54 1.08% 24.29% 30.32%
BX Blackstone Inc. 236.47B 0.86%
181.52 0.87% 31.16% 33.15%
STZ Constellation Brands, Inc. 33.08B 0.84%
183.08 -0.67% 25.58% 38.85%
BIIB Biogen Inc. 20.54B 0.82%
140.98 0.31% 37.19% 62.53%
ABC AMERISOURCEBERGEN CORP 0.80%
MLM Martin Marietta Materials, Inc. 33.78B 0.80%
552.64 1.86% 27.39% 44.50%
IFF International Flavors & Fragrances Inc. 21.87B 0.79%
85.55 0.78% 34.81% 60.79%
ANET Arista Networks, Inc. 153.06B 0.78%
121.50 1.29% 33.69% 38.11%
O Realty Income Corporation 48.36B 0.76%
55.26 1.17% 16.82% 18.87%
TER Teradyne, Inc. 21.55B 0.76%
132.30 -4.41% 46.88% 55.83%
MGM MGM Resorts International 9.93B 0.74%
33.35 1.52% 46.19% 61.62%
STE STERIS plc 21.43B 0.69%
217.07 3.55% 35.61% 56.89%
AKAM Akamai Technologies, Inc. 14.23B 0.64%
94.71 4.07% 14.91% 57.16%
SBNY SIGNATURE BANK 0.60%
CNP CenterPoint Energy, Inc. 21.55B 0.59%
33.06 1.54% 23.27% 49.39%
EXR Extra Space Storage Inc. 32.20B 0.59%
151.91 0.87% 23.85% 6.89%
NLOK NORTONLIFELOCK INC 0.58%
NI NiSource Inc. 18.00B 0.50%
38.56 1.18% 29.35% 53.66%
AAP Advance Auto Parts, Inc. 2.76B 0.50%
46.18 0.59% 41.69% 27.55%
LNT Alliant Energy Corporation 15.65B 0.49%
61.00 0.74% 22.59% 46.69%
TYL Tyler Technologies, Inc. 25.02B 0.49%
584.55 2.67% 29.75% 47.37%
EQH Equitable Holdings, Inc. 16.55B 0.48%
52.83 2.23% 41.56% 9.99%
FOXA Fox Corporation 21.33B 0.47%
47.90 -0.21% 28.91% 42.99%
BXP Boston Properties, Inc. 11.71B 0.47%
74.04 1.16% 32.49% 23.47%
JKHY Jack Henry & Associates, Inc. 12.75B 0.47%
174.75 0.92% 24.60% 37.75%
GL Globe Life Inc. 10.04B 0.46%
119.55 1.06% 40.49% 18.06%
INVH Invitation Homes Inc. 19.11B 0.46%
31.20 -0.38% 21.72% 41.87%
MPWR Monolithic Power Systems, Inc. 31.15B 0.44%
638.49 2.02% 61.14% 83.77%
HRL Hormel Foods Corporation 16.94B 0.44%
30.86 3.11% 18.45% 28.24%
XRAY DENTSPLY SIRONA Inc. 3.77B 0.43%
18.96 1.01% 84.12% 48.04%
VEEV Veeva Systems Inc. 36.21B 0.41%
223.04 2.98% 29.35% 27.75%
BURL Burlington Stores, Inc. 18.38B 0.40%
289.57 -0.34% 29.03% 5.07%
BIO Bio-Rad Laboratories, Inc. 9.92B 0.39%
353.86 3.34% 42.29% 57.77%
BKR Baker Hughes Company 46.55B 0.39%
47.04 1.07% 30.73% 48.33%
WSM Williams-Sonoma, Inc. 25.83B 0.38%
209.82 3.45% 37.59% 14.55%
DDOG Datadog, Inc. 47.02B 0.37%
138.40 0.00% 46.93% 39.55%
NUAN NUANCE COMMUNICATIONS INC 0.37%
TWTR TWITTER INC 0.36%
GGG Graco Inc. 14.55B 0.35%
86.16 1.20% 23.56% 61.71%
PNW Pinnacle West Capital Corporation 10.01B 0.35%
88.00 1.57% 25.27% 34.96%
TAP Molson Coors Beverage Company 11.49B 0.35%
55.74 0.92% 31.67% 69.05%
MHK Mohawk Industries, Inc. 8.25B 0.34%
130.66 1.08% 41.59% 61.95%
LW Lamb Weston Holdings, Inc. 8.94B 0.33%
62.70 4.36% 33.68% 45.91%
OKTA Okta, Inc. 14.63B 0.32%
89.40 2.42% 30.06% 6.27%
WU The Western Union Company 3.51B 0.32%
10.40 -0.29% 35.02% 68.56%
ALNY Alnylam Pharmaceuticals, Inc. 34.18B 0.31%
264.99 7.60% 33.02% 21.33%
NRG NRG Energy, Inc. 22.60B 0.30%
111.55 6.74% 41.33% 49.05%
INCY Incyte Corporation 14.15B 0.27%
73.47 2.14% 49.14% 59.28%
VST Vistra Corp. 63.06B 0.27%
185.35 8.48% 58.79% 61.92%
WOLF Wolfspeed, Inc. 802.04M 0.24%
6.28 0.00% 170.11% 75.81%
LAD Lithia Motors, Inc. 9.43B 0.23%
353.85 0.43% 43.60% 60.17%
MPW Medical Properties Trust, Inc. 2.60B 0.23%
4.33 5.87% 68.78% 14.13%
CONE CYRUSONE INC 0.19%
SIRI Sirius XM Holdings Inc. 7.53B 0.19%
22.19 -0.36% 46.68% 17.61%
DOCU DocuSign, Inc. 18.46B 0.18%
91.36 1.96% 33.22% 19.96%
NNN National Retail Properties, Inc. 7.61B 0.17%
40.57 1.25% 30.20% 28.34%
FOX Fox Corporation 21.36B 0.17%
45.64 -0.04% 34.72% 40.16%
OGN Organon & Co. 4.09B 0.15%
15.88 0.89% 41.95% 41.92%
PLUG Plug Power Inc. 2.00B 0.14%
2.2000 -9.84% 109.68% 19.67%
RL Ralph Lauren Corporation 15.39B 0.10%
247.73 3.02% 39.86% 39.02%
DKNG DraftKings Inc. 20.24B 0.10%
41.51 5.65% 50.56% 41.46%
JBL Jabil Inc. 18.30B 0.10%
167.58 2.87% 27.02% 28.18%
DKS DICK'S Sporting Goods, Inc. 19.11B 0.09%
234.49 2.83% 28.75% 8.59%
PTON Peloton Interactive, Inc. 3.07B 0.09%
8.44 2.06% 103.62% 40.33%
SITE SiteOne Landscape Supply, Inc. 6.56B 0.07%
145.48 1.87% 36.55% 45.84%
LSI LIFE STORAGE INC 0.06%
DNB Dun & Bradstreet Holdings, Inc. 5.05B 0.04%
11.44 0.97% 65.02% 74.79%
FCNCA First Citizens BancShares, Inc. 30.82B 0.03%
2,231.14 1.93% 37.50% 74.25%
AFRM Affirm Holdings, Inc. 17.83B 0.03%
56.76 -2.12% 94.73% 60.91%
UPST Upstart Holdings, Inc. 5.84B 0.03%
64.01 1.67% 110.23% 43.21%
NTLA Intellia Therapeutics, Inc. 1.01B 0.02%
9.94 4.63% 78.76% 48.90%
Total holdings: 103 Recognized Stocks: 95 Others: 8
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