Morningstar

John Hancock Multifactor Large Cap ETF JHML

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub

Morningstar’s Analysis JHML

Will JHML outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHML’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHML management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHML’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JHML

More JHML Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.25 49M
Technology

Apple Inc

4.23 49M
Technology

Microsoft Corp

3.66 43M
Technology

Amazon.com Inc

2.95 34M
Consumer Cyclical

Alphabet Inc Class A

2.51 29M
Communication Services

Meta Platforms Inc Class A

2.02 24M
Communication Services

Broadcom Inc

1.65 19M
Technology

Micron Technology Inc

1.55 18M
Technology

JPMorgan Chase & Co

1.15 13M
Financial Services

Eli Lilly and Co

1.04 12M
Healthcare

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