JHancock Multifactor Large Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
John Hancock Multifactor Large Cap ETF JHML
Morningstar’s Analysis JHML
Will JHML outperform in the 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 24.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 4.43 | 52M | Technology |
NVIDIA Corp | 3.86 | 45M | Technology |
Microsoft Corp | 3.73 | 44M | Technology |
Amazon.com Inc | 2.94 | 34M | Consumer Cyclical |
Alphabet Inc Class A | 2.37 | 28M | Communication Services |
Meta Platforms Inc Class A | 1.79 | 21M | Communication Services |
Broadcom Inc | 1.55 | 18M | Technology |
Micron Technology Inc | 1.23 | 14M | Technology |
Eli Lilly and Co | 1.15 | 13M | Healthcare |
JPMorgan Chase & Co | 1.14 | 13M | Financial Services |