The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
JHancock Multifactor Large Cap ETF JHML
Morningstar’s Analysis JHML
Will JHML outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.04 | 33.5 Mil | Technology |
Apple Inc | 3.38 | 28.1 Mil | Technology |
Amazon.com Inc | 2.61 | 21.6 Mil | Consumer Cyclical |
NVIDIA Corp | 2.16 | 17.9 Mil | Technology |
Alphabet Inc Class A | 1.94 | 16.1 Mil | Communication Services |
Meta Platforms Inc Class A | 1.78 | 14.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.03 | 8.5 Mil | Financial Services |
Eli Lilly and Co | 1.02 | 8.5 Mil | Healthcare |
Broadcom Inc | 0.95 | 7.9 Mil | Technology |
JPMorgan Chase & Co | 0.94 | 7.8 Mil | Financial Services |