JHML John Hancock Investments - Multifactor Large Cap ETF
Issuer
John Hancock Investments
Inception
Sep 28, 2015
AUM
$1.2B
Expense ratio
0.29%
Yield
0.95%
Asset class
US Equity
Holdings
777
Last price
$89.67
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index
+14.2%
2025-11-13low 76.16 · high 92.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHML | -0.3% | -2.5% | +13.2% | +15.5% | +19.1% | +10.2% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.12% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.03% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.03% | $99.9M | $0 |
| PEP PEPSICO INC | 0.25% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.12% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.09% | $15.0M | $343K |
| INTC INTEL CORP | 0.34% | $9.7M | $0 |
| DKS DICK S SPORTING GOODS INC | 0.04% | $5.6M | $0 |
| ORCL ORACLE CORP | 0.25% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 0.20% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.18% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.15% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CL A | 0.04% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.19% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.03% | $1.9M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 4.50% |
| 2 | MSFT MICROSOFT CORP | 3.67% |
| 3 | NVDA NVIDIA CORP | 3.15% |
| 4 | AMZN AMAZON.COM INC | 3.13% |
| 5 | GOOGL ALPHABET INC CL A | 2.15% |
| 6 | META META PLATFORMS INC CLASS A | 1.73% |
| 7 | AVGO BROADCOM INC | 1.64% |
| 8 | LLY ELI LILLY + CO | 1.29% |
| 9 | JPM JPMORGAN CHASE + CO | 1.17% |
| 10 | MU MICRON TECHNOLOGY INC | 1.13% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CL B | 1.05% |
| 12 | AMD ADVANCED MICRO DEVICES | 0.92% |
| 13 | JNJ JOHNSON + JOHNSON | 0.80% |
| 14 | V VISA INC CLASS A SHARES | 0.77% |
| 15 | XOM EXXONMOBIL HOLDINGS CORP | 0.76% |
| 16 | TSLA TESLA INC | 0.73% |
| 17 | WMT WALMART INC | 0.73% |
| 18 | GOOG ALPHABET INC CL C | 0.68% |
| 19 | MA MASTERCARD INC A | 0.62% |
| 20 | ABBV ABBVIE INC | 0.52% |
| 21 | PG PROCTER + GAMBLE CO/ THE | 0.50% |
| 22 | CSCO CISCO SYSTEMS INC | 0.47% |
| 23 | COST COSTCO WHOLESALE CORP | 0.46% |
| 24 | MRK MERCK + CO. INC. | 0.43% |
| 25 | KO COCA COLA CO/ THE | 0.42% |
| 26 | CVX CHEVRON CORP | 0.42% |
| 27 | BAC BANK OF AMERICA CORP | 0.41% |
| 28 | UNH UNITEDHEALTH GROUP INC | 0.41% |
| 29 | WFC WELLS FARGO + CO | 0.40% |
| 30 | CAT CATERPILLAR INC | 0.39% |
| 31 | TXN TEXAS INSTRUMENTS INC | 0.39% |
| 32 | GS GOLDMAN SACHS GROUP INC | 0.39% |
| 33 | AMAT APPLIED MATERIALS INC | 0.38% |
| 34 | RTX RTX CORP | 0.36% |
| 35 | GE GENERAL ELECTRIC | 0.36% |
| 36 | AMGN AMGEN INC | 0.36% |
| 37 | HD HOME DEPOT INC | 0.36% |
| 38 | LRCX LAM RESEARCH CORP | 0.35% |
| 39 | IBM INTL BUSINESS MACHINES CORP | 0.34% |
| 40 | INTC INTEL CORP | 0.34% |
| 41 | TMO THERMO FISHER SCIENTIFIC INC | 0.33% |
| 42 | MS MORGAN STANLEY | 0.33% |
| 43 | GILD GILEAD SCIENCES INC | 0.33% |
| 44 | KLAC KLA CORP | 0.32% |
| 45 | VZ VERIZON COMMUNICATIONS INC | 0.30% |
| 46 | C CITIGROUP INC | 0.30% |
| 47 | PLTR PALANTIR TECHNOLOGIES INC A | 0.30% |
| 48 | ADI ANALOG DEVICES INC | 0.30% |
| 49 | COP CONOCOPHILLIPS | 0.29% |
| 50 | DE DEERE + CO | 0.29% |
| 51 | QCOM QUALCOMM INC | 0.28% |
| 52 | PM PHILIP MORRIS INTERNATIONAL | 0.27% |
| 53 | LIN LINDE PLC | 0.26% |
| 54 | UNP UNION PACIFIC CORP | 0.26% |
| 55 | EBAY EBAY INC | 0.26% |
| 56 | MPC MARATHON PETROLEUM CORP | 0.26% |
| 57 | TRV TRAVELERS COS INC/ THE | 0.25% |
| 58 | BNY BANK OF NEW YORK MELLON CORP | 0.25% |
| 59 | ORCL ORACLE CORP | 0.25% |
| 60 | PEP PEPSICO INC | 0.25% |
| 61 | NFLX NETFLIX INC | 0.24% |
| 62 | AXP AMERICAN EXPRESS CO | 0.24% |
| 63 | KR KROGER CO | 0.24% |
| 64 | NEM NEWMONT CORP | 0.24% |
| 65 | PANW PALO ALTO NETWORKS INC | 0.24% |
| 66 | GM GENERAL MOTORS CO | 0.24% |
| 67 | TGT TARGET CORP | 0.24% |
| 68 | NUE NUCOR CORP | 0.24% |
| 69 | PFE PFIZER INC | 0.23% |
| 70 | ANET ARISTA NETWORKS INC | 0.23% |
| 71 | URI UNITED RENTALS INC | 0.23% |
| 72 | CAH CARDINAL HEALTH INC | 0.23% |
| 73 | ABT ABBOTT LABORATORIES | 0.22% |
| 74 | ALL ALLSTATE CORP | 0.22% |
| 75 | TJX TJX COMPANIES INC | 0.22% |
| 76 | DIS WALT DISNEY CO/ THE | 0.22% |
| 77 | HIG HARTFORD INSURANCE GROUP INC | 0.22% |
| 78 | WM WASTE MANAGEMENT INC | 0.22% |
| 79 | MCD MCDONALD S CORP | 0.22% |
| 80 | ETR ENTERGY CORP | 0.21% |
| 81 | GWW WW GRAINGER INC | 0.21% |
| 82 | CSX CSX CORP | 0.21% |
| 83 | BMY BRISTOL MYERS SQUIBB CO | 0.21% |
| 84 | DUK DUKE ENERGY CORP | 0.20% |
| 85 | ROST ROSS STORES INC | 0.20% |
| 86 | CRM SALESFORCE INC | 0.20% |
| 87 | T AT+ T INC | 0.20% |
| 88 | PSX PHILLIPS 66 | 0.20% |
| 89 | PH PARKER HANNIFIN CORP | 0.20% |
| 90 | MRVL MARVELL TECHNOLOGY INC | 0.20% |
| 91 | DVN DEVON ENERGY CORP | 0.20% |
| 92 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.20% |
| 93 | ACN ACCENTURE PLC CL A | 0.20% |
| 94 | ETN EATON CORP PLC | 0.20% |
| 95 | EXC EXELON CORP | 0.19% |
| 96 | VLO VALERO ENERGY CORP | 0.19% |
| 97 | EOG EOG RESOURCES INC | 0.19% |
| 98 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.19% |
| 99 | TT TRANE TECHNOLOGIES PLC | 0.19% |
| 100 | NXPI NXP SEMICONDUCTORS NV | 0.19% |
| 101 | STT STATE STREET CORP | 0.19% |
| 102 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.19% |
| 103 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.19% |
| 104 | CB CHUBB LTD | 0.19% |
| 105 | PWR QUANTA SERVICES INC | 0.19% |
| 106 | CVS CVS HEALTH CORP | 0.19% |
| 107 | ADP AUTOMATIC DATA PROCESSING | 0.19% |
| 108 | LNG CHENIERE ENERGY INC | 0.19% |
| 109 | LMT LOCKHEED MARTIN CORP | 0.18% |
| 110 | EMR EMERSON ELECTRIC CO | 0.18% |
| 111 | WELL WELLTOWER INC | 0.18% |
| 112 | FAST FASTENAL CO | 0.18% |
| 113 | BDX BECTON DICKINSON AND CO | 0.18% |
| 114 | GEV GE VERNOVA INC | 0.18% |
| 115 | COF CAPITAL ONE FINANCIAL CORP | 0.18% |
| 116 | AIG AMERICAN INTERNATIONAL GROUP | 0.18% |
| 117 | MET METLIFE INC | 0.18% |
| 118 | WDC WESTERN DIGITAL CORP | 0.18% |
| 119 | CMI CUMMINS INC | 0.18% |
| 120 | CBRE CBRE GROUP INC A | 0.18% |
| 121 | SPGI S+ P GLOBAL INC | 0.18% |
| 122 | NSC NORFOLK SOUTHERN CORP | 0.18% |
| 123 | AME AMETEK INC | 0.17% |
| 124 | AFL AFLAC INC | 0.17% |
| 125 | FITB FIFTH THIRD BANCORP | 0.17% |
| 126 | STLD STEEL DYNAMICS INC | 0.17% |
| 127 | NTAP NETAPP INC | 0.17% |
| 128 | TEL TE CONNECTIVITY PLC | 0.17% |
| 129 | MRNA MODERNA INC | 0.17% |
| 130 | DHR DANAHER CORP | 0.17% |
| 131 | OXY OCCIDENTAL PETROLEUM CORP | 0.17% |
| 132 | SO SOUTHERN CO/ THE | 0.17% |
| 133 | PRU PRUDENTIAL FINANCIAL INC | 0.17% |
| 134 | FERG FERGUSON ENTERPRISES INC | 0.17% |
| 135 | SCHW SCHWAB (CHARLES) CORP | 0.17% |
| 136 | SHW SHERWIN WILLIAMS CO/ THE | 0.16% |
| 137 | MSI MOTOROLA SOLUTIONS INC | 0.16% |
| 138 | FCX FREEPORT MCMORAN INC | 0.16% |
| 139 | AEP AMERICAN ELECTRIC POWER | 0.16% |
| 140 | COR CENCORA INC | 0.16% |
| 141 | USB US BANCORP | 0.16% |
| 142 | IQV IQVIA HOLDINGS INC | 0.16% |
| 143 | BLK BLACKROCK INC | 0.16% |
| 144 | ROK ROCKWELL AUTOMATION INC | 0.16% |
| 145 | CMCSA COMCAST CORP CLASS A | 0.16% |
| 146 | PNC PNC FINANCIAL SERVICES GROUP | 0.16% |
| 147 | WSM WILLIAMS SONOMA INC | 0.16% |
| 148 | ITW ILLINOIS TOOL WORKS | 0.16% |
| 149 | MDT MEDTRONIC PLC | 0.16% |
| 150 | ELV ELEVANCE HEALTH INC | 0.16% |
| 151 | VRT VERTIV HOLDINGS CO A | 0.16% |
| 152 | CCL CARNIVAL CORP LTD | 0.16% |
| 153 | GD GENERAL DYNAMICS CORP | 0.16% |
| 154 | GRMN GARMIN LTD | 0.16% |
| 155 | MAR MARRIOTT INTERNATIONAL CL A | 0.16% |
| 156 | CDNS CADENCE DESIGN SYS INC | 0.16% |
| 157 | A AGILENT TECHNOLOGIES INC | 0.16% |
| 158 | ED CONSOLIDATED EDISON INC | 0.16% |
| 159 | ICE INTERCONTINENTAL EXCHANGE IN | 0.16% |
| 160 | HWM HOWMET AEROSPACE INC | 0.16% |
| 161 | WAB WABTEC CORP | 0.15% |
| 162 | MRSH MARSH + MCLENNAN COS | 0.15% |
| 163 | XEL XCEL ENERGY INC | 0.15% |
| 164 | MMM 3M CO | 0.15% |
| 165 | APH AMPHENOL CORP CL A | 0.15% |
| 166 | JCI JOHNSON CONTROLS INTERNATION | 0.15% |
| 167 | CTAS CINTAS CORP | 0.15% |
| 168 | TFC TRUIST FINANCIAL CORP | 0.15% |
| 169 | MCO MOODY S CORP | 0.15% |
| 170 | MO ALTRIA GROUP INC | 0.15% |
| 171 | CI THE CIGNA GROUP | 0.15% |
| 172 | ISRG INTUITIVE SURGICAL INC | 0.15% |
| 173 | HUM HUMANA INC | 0.15% |
| 174 | LOW LOWE S COS INC | 0.15% |
| 175 | HPE HEWLETT PACKARD ENTERPRISE | 0.15% |
| 176 | SYF SYNCHRONY FINANCIAL | 0.15% |
| 177 | MCK MCKESSON CORP | 0.15% |
| 178 | DGX QUEST DIAGNOSTICS INC | 0.15% |
| 179 | UPS UNITED PARCEL SERVICE CL B | 0.15% |
| 180 | FDX FEDEX CORP | 0.15% |
| 181 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.15% |
| 182 | NDAQ NASDAQ INC | 0.15% |
| 183 | VRTX VERTEX PHARMACEUTICALS INC | 0.14% |
| 184 | PGR PROGRESSIVE CORP | 0.14% |
| 185 | F FORD MOTOR CO | 0.14% |
| 186 | WMB WILLIAMS COS INC | 0.14% |
| 187 | TER TERADYNE INC | 0.14% |
| 188 | SBUX STARBUCKS CORP | 0.14% |
| 189 | ULTA ULTA BEAUTY INC | 0.14% |
| 190 | IDXX IDEXX LABORATORIES INC | 0.14% |
| 191 | CME CME GROUP INC | 0.14% |
| 192 | BKNG BOOKING HOLDINGS INC | 0.14% |
| 193 | NEE NEXTERA ENERGY INC | 0.14% |
| 194 | REGN REGENERON PHARMACEUTICALS | 0.14% |
| 195 | TRGP TARGA RESOURCES CORP | 0.14% |
| 196 | EW EDWARDS LIFESCIENCES CORP | 0.14% |
| 197 | VYLR VYLOR INC | 0.14% |
| 198 | ACGL ARCH CAPITAL GROUP LTD | 0.14% |
| 199 | LH LABCORP HOLDINGS INC | 0.14% |
| 200 | D DOMINION ENERGY INC | 0.14% |
| 201 | TMUS T MOBILE US INC | 0.13% |
| 202 | NTRS NORTHERN TRUST CORP | 0.13% |
| 203 | APP APPLOVIN CORP CLASS A | 0.13% |
| 204 | WAT WATERS CORP | 0.13% |
| 205 | PLD PROLOGIS INC | 0.13% |
| 206 | DELL DELL TECHNOLOGIES C | 0.13% |
| 207 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.13% |
| 208 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.13% |
| 209 | SYK STRYKER CORP | 0.13% |
| 210 | ORLY O REILLY AUTOMOTIVE INC | 0.13% |
| 211 | LHX L3HARRIS TECHNOLOGIES INC | 0.13% |
| 212 | FLEX FLEX LTD | 0.13% |
| 213 | AJG ARTHUR J GALLAGHER + CO | 0.13% |
| 214 | AMP AMERIPRISE FINANCIAL INC | 0.13% |
| 215 | CEG CONSTELLATION ENERGY | 0.13% |
| 216 | JBL JABIL INC | 0.13% |
| 217 | OKE ONEOK INC | 0.13% |
| 218 | FANG DIAMONDBACK ENERGY INC | 0.13% |
| 219 | ECL ECOLAB INC | 0.13% |
| 220 | GLW CORNING INC | 0.12% |
| 221 | SNOW SNOWFLAKE INC | 0.12% |
| 222 | UBER UBER TECHNOLOGIES INC | 0.12% |
| 223 | PCAR PACCAR INC | 0.12% |
| 224 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.12% |
| 225 | WTW WILLIS TOWERS WATSON PLC | 0.12% |
| 226 | NOC NORTHROP GRUMMAN CORP | 0.12% |
| 227 | MTD METTLER TOLEDO INTERNATIONAL | 0.12% |
| 228 | CPAY CORPAY INC | 0.12% |
| 229 | RSG REPUBLIC SERVICES INC | 0.12% |
| 230 | MTB M + T BANK CORP | 0.12% |
| 231 | DHI DR HORTON INC | 0.12% |
| 232 | HON HONEYWELL INTERNATIONAL INC | 0.12% |
| 233 | GEHC GE HEALTHCARE TECHNOLOGY | 0.12% |
| 234 | BBY BEST BUY CO INC | 0.12% |
| 235 | SNPS SYNOPSYS INC | 0.12% |
| 236 | FTNT FORTINET INC | 0.12% |
| 237 | SPG SIMON PROPERTY GROUP INC | 0.12% |
| 238 | TPR TAPESTRY INC | 0.12% |
| 239 | SRE SEMPRA | 0.12% |
| 240 | MCHP MICROCHIP TECHNOLOGY INC | 0.12% |
| 241 | RF REGIONS FINANCIAL CORP | 0.12% |
| 242 | TDG TRANSDIGM GROUP INC | 0.12% |
| 243 | CL COLGATE PALMOLIVE CO | 0.12% |
| 244 | DRI DARDEN RESTAURANTS INC | 0.12% |
| 245 | CARR CARRIER GLOBAL CORP | 0.12% |
| 246 | DOV DOVER CORP | 0.11% |
| 247 | EXPD EXPEDITORS INTL WASH INC | 0.11% |
| 248 | RMD RESMED INC | 0.11% |
| 249 | NET CLOUDFLARE INC CLASS A | 0.11% |
| 250 | ES EVERSOURCE ENERGY | 0.11% |
| 251 | MNST MONSTER BEVERAGE CORP | 0.11% |
| 252 | APD AIR PRODUCTS + CHEMICALS INC | 0.11% |
| 253 | EQIX EQUINIX INC | 0.11% |
| 254 | EXPE EXPEDIA GROUP INC | 0.11% |
| 255 | AON AON PLC CLASS A | 0.11% |
| 256 | RJF RAYMOND JAMES FINANCIAL INC | 0.11% |
| 257 | INTU INTUIT INC | 0.11% |
| 258 | AEE AMEREN CORPORATION | 0.11% |
| 259 | WEC WEC ENERGY GROUP INC | 0.11% |
| 260 | HCA HCA HEALTHCARE INC | 0.11% |
| 261 | DLTR DOLLAR TREE INC | 0.11% |
| 262 | OMC OMNICOM GROUP | 0.11% |
| 263 | CMG CHIPOTLE MEXICAN GRILL INC | 0.11% |
| 264 | PHM PULTEGROUP INC | 0.11% |
| 265 | DG DOLLAR GENERAL CORP | 0.11% |
| 266 | DTE DTE ENERGY COMPANY | 0.11% |
| 267 | SYY SYSCO CORP | 0.11% |
| 268 | EIX EDISON INTERNATIONAL | 0.11% |
| 269 | VMC VULCAN MATERIALS CO | 0.11% |
| 270 | BIIB BIOGEN INC | 0.11% |
| 271 | MSCI MSCI INC | 0.11% |
| 272 | VMRK VIVMARK RESIDENTIAL | 0.11% |
| 273 | HOOD ROBINHOOD MARKETS INC A | 0.11% |
| 274 | DDOG DATADOG INC CLASS A | 0.11% |
| 275 | CBOE CBOE GLOBAL MARKETS INC | 0.11% |
| 276 | PPL PPL CORP | 0.11% |
| 277 | FIX COMFORT SYSTEMS USA INC | 0.10% |
| 278 | CFG CITIZENS FINANCIAL GROUP | 0.10% |
| 279 | YUM YUM BRANDS INC | 0.10% |
| 280 | CINF CINCINNATI FINANCIAL CORP | 0.10% |
| 281 | PFG PRINCIPAL FINANCIAL GROUP | 0.10% |
| 282 | CNP CENTERPOINT ENERGY INC | 0.10% |
| 283 | XYZ BLOCK INC | 0.10% |
| 284 | JHML SSC GOVERNMENT MM GVMXX | 0.10% |
| 285 | O REALTY INCOME CORP | 0.10% |
| 286 | PAYX PAYCHEX INC | 0.10% |
| 287 | CNC CENTENE CORP | 0.10% |
| 288 | PPG PPG INDUSTRIES INC | 0.10% |
| 289 | ADBE ADOBE INC | 0.10% |
| 290 | BA BOEING CO/ THE | 0.10% |
| 291 | VST VISTRA CORP | 0.10% |
| 292 | CTSH COGNIZANT TECH SOLUTIONS A | 0.10% |
| 293 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.10% |
| 294 | MLM MARTIN MARIETTA MATERIALS | 0.10% |
| 295 | RS RELIANCE INC | 0.10% |
| 296 | COHR COHERENT CORP | 0.10% |
| 297 | DLR DIGITAL REALTY TRUST INC | 0.10% |
| 298 | APO APOLLO GLOBAL MANAGEMENT INC | 0.10% |
| 299 | EME EMCOR GROUP INC | 0.10% |
| 300 | IR INGERSOLL RAND INC | 0.10% |
| 301 | ADM ARCHER DANIELS MIDLAND CO | 0.10% |
| 302 | MKL MARKEL GROUP INC | 0.10% |
| 303 | FE FIRSTENERGY CORP | 0.10% |
| 304 | CF CF INDUSTRIES HOLDINGS INC | 0.09% |
| 305 | VRSK VERISK ANALYTICS INC | 0.09% |
| 306 | TWLO TWILIO INC A | 0.09% |
| 307 | PKG PACKAGING CORP OF AMERICA | 0.09% |
| 308 | THC TENET HEALTHCARE CORP | 0.09% |
| 309 | USFD US FOODS HOLDING CORP | 0.09% |
| 310 | KMB KIMBERLY CLARK CORP | 0.09% |
| 311 | AZO AUTOZONE INC | 0.09% |
| 312 | PSA PUBLIC STORAGE | 0.09% |
| 313 | ON ON SEMICONDUCTOR | 0.09% |
| 314 | AMT AMERICAN TOWER CORP | 0.09% |
| 315 | VTR VENTAS INC | 0.09% |
| 316 | CIEN CIENA CORP | 0.09% |
| 317 | FCNCA FIRST CITIZENS BCSHS CL A | 0.09% |
| 318 | KMI KINDER MORGAN INC | 0.09% |
| 319 | SLB SLB LTD | 0.09% |
| 320 | VEEV VEEVA SYSTEMS INC CLASS A | 0.09% |
| 321 | HONA HONEYWELL AEROSPACE INC | 0.09% |
| 322 | HBAN HUNTINGTON BANCSHARES INC | 0.09% |
| 323 | KDP KEURIG DR PEPPER INC | 0.09% |
| 324 | HSY HERSHEY CO/ THE | 0.09% |
| 325 | EQT EQT CORP | 0.09% |
| 326 | BKR BAKER HUGHES CO | 0.09% |
| 327 | TSCO TRACTOR SUPPLY COMPANY | 0.09% |
| 328 | WRB WR BERKLEY CORP | 0.09% |
| 329 | PCG P G + E CORP | 0.09% |
| 330 | DXCM DEXCOM INC | 0.09% |
| 331 | TDY TELEDYNE TECHNOLOGIES INC | 0.09% |
| 332 | ROP ROPER TECHNOLOGIES INC | 0.09% |
| 333 | VRSN VERISIGN INC | 0.09% |
| 334 | VTRS VIATRIS INC | 0.09% |
| 335 | L LOEWS CORP | 0.08% |
| 336 | ODFL OLD DOMINION FREIGHT LINE | 0.08% |
| 337 | ADSK AUTODESK INC | 0.08% |
| 338 | EVRG EVERGY INC | 0.08% |
| 339 | CSL CARLISLE COS INC | 0.08% |
| 340 | NVR NVR INC | 0.08% |
| 341 | VLTO VERALTO CORP | 0.08% |
| 342 | UTHR UNITED THERAPEUTICS CORP | 0.08% |
| 343 | TROW T ROWE PRICE GROUP INC | 0.08% |
| 344 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.08% |
| 345 | CHD CHURCH + DWIGHT CO INC | 0.08% |
| 346 | NOW SERVICENOW INC | 0.08% |
| 347 | HPQ HP INC | 0.08% |
| 348 | HUBB HUBBELL INC | 0.08% |
| 349 | CDW CDW CORP/ DE | 0.08% |
| 350 | WST WEST PHARMACEUTICAL SERVICES | 0.08% |
| 351 | LYV LIVE NATION ENTERTAINMENT IN | 0.08% |
| 352 | BSX BOSTON SCIENTIFIC CORP | 0.08% |
| 353 | ABNB AIRBNB INC CLASS A | 0.08% |
| 354 | STE STERIS PLC | 0.08% |
| 355 | Q QNITY ELECTRONICS INC | 0.08% |
| 356 | PYPL PAYPAL HOLDINGS INC | 0.08% |
| 357 | NI NISOURCE INC | 0.08% |
| 358 | LPLA LPL FINANCIAL HOLDINGS INC | 0.08% |
| 359 | HAL HALLIBURTON CO | 0.08% |
| 360 | KEY KEYCORP | 0.08% |
| 361 | BX BLACKSTONE INC | 0.08% |
| 362 | ALLE ALLEGION PLC | 0.08% |
| 363 | CASY CASEY S GENERAL STORES INC | 0.08% |
| 364 | ATO ATMOS ENERGY CORP | 0.08% |
| 365 | SNDK SANDISK CORP | 0.08% |
| 366 | IBKR INTERACTIVE BROKERS GRO CL A | 0.08% |
| 367 | GPC GENUINE PARTS CO | 0.08% |
| 368 | DOW DOW INC | 0.08% |
| 369 | OKTA OKTA INC | 0.08% |
| 370 | AWK AMERICAN WATER WORKS CO INC | 0.07% |
| 371 | EXE EXPAND ENERGY CORP | 0.07% |
| 372 | P EVERPURE INC A | 0.07% |
| 373 | BALL BALL CORP | 0.07% |
| 374 | EFX EQUIFAX INC | 0.07% |
| 375 | NTRA NATERA INC | 0.07% |
| 376 | OTIS OTIS WORLDWIDE CORP | 0.07% |
| 377 | SNA SNAP ON INC | 0.07% |
| 378 | GPN GLOBAL PAYMENTS INC | 0.07% |
| 379 | CMS CMS ENERGY CORP | 0.07% |
| 380 | JLL JONES LANG LASALLE INC | 0.07% |
| 381 | IRM IRON MOUNTAIN INC | 0.07% |
| 382 | CVNA CARVANA CO | 0.07% |
| 383 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.07% |
| 384 | EXR EXTRA SPACE STORAGE INC | 0.07% |
| 385 | EL ESTEE LAUDER COMPANIES CL A | 0.07% |
| 386 | KKR KKR + CO INC | 0.07% |
| 387 | ENTG ENTEGRIS INC | 0.07% |
| 388 | INCY INCYTE CORP | 0.07% |
| 389 | FTV FORTIVE CORP | 0.07% |
| 390 | HAS HASBRO INC | 0.07% |
| 391 | CRH CRH PLC | 0.07% |
| 392 | DASH DOORDASH INC A | 0.07% |
| 393 | ZM ZOOM COMMUNICATIONS INC | 0.07% |
| 394 | FOXA FOX CORP CLASS A | 0.07% |
| 395 | FTI TECHNIPFMC PLC | 0.07% |
| 396 | FFIV F5 INC | 0.07% |
| 397 | LDOS LEIDOS HOLDINGS INC | 0.07% |
| 398 | GEN GEN DIGITAL INC | 0.07% |
| 399 | APA APA CORP | 0.07% |
| 400 | EWBC EAST WEST BANCORP INC | 0.07% |
| 401 | TXT TEXTRON INC | 0.07% |
| 402 | LYB LYONDELLBASELL INDU CL A | 0.07% |
| 403 | GIS GENERAL MILLS INC | 0.07% |
| 404 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.07% |
| 405 | XYL XYLEM INC | 0.06% |
| 406 | OVV OVINTIV INC | 0.06% |
| 407 | PTC PTC INC | 0.06% |
| 408 | STZ CONSTELLATION BRANDS INC A | 0.06% |
| 409 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.06% |
| 410 | AMCR AMCOR PLC | 0.06% |
| 411 | RGA REINSURANCE GROUP OF AMERICA | 0.06% |
| 412 | ILMN ILLUMINA INC | 0.06% |
| 413 | DD DUPONT DE NEMOURS INC | 0.06% |
| 414 | DAL DELTA AIR LINES INC | 0.06% |
| 415 | SWK STANLEY BLACK + DECKER INC | 0.06% |
| 416 | MDB MONGODB INC | 0.06% |
| 417 | GL GLOBE LIFE INC | 0.06% |
| 418 | RVTY REVVITY INC | 0.06% |
| 419 | XPO XPO INC | 0.06% |
| 420 | SW SMURFIT WESTROCK PLC | 0.06% |
| 421 | BE BLOOM ENERGY CORP A | 0.06% |
| 422 | LNT ALLIANT ENERGY CORP | 0.06% |
| 423 | EG EVEREST GROUP LTD | 0.06% |
| 424 | UHS UNIVERSAL HEALTH SERVICES B | 0.06% |
| 425 | IEX IDEX CORP | 0.06% |
| 426 | NKE NIKE INC CL B | 0.06% |
| 427 | MAS MASCO CORP | 0.06% |
| 428 | RNR RENAISSANCERE HOLDINGS LTD | 0.06% |
| 429 | ATI ATI INC | 0.06% |
| 430 | IFF INTL FLAVORS + FRAGRANCES | 0.06% |
| 431 | CCK CROWN HOLDINGS INC | 0.06% |
| 432 | PR PERMIAN RESOURCES CORP CL A | 0.06% |
| 433 | CCI CROWN CASTLE INC | 0.06% |
| 434 | PNW PINNACLE WEST CAPITAL | 0.06% |
| 435 | FISV FISERV INC | 0.06% |
| 436 | NRG NRG ENERGY INC | 0.06% |
| 437 | ALLY ALLY FINANCIAL INC | 0.06% |
| 438 | VICI VICI PROPERTIES INC | 0.06% |
| 439 | RL RALPH LAUREN CORP | 0.06% |
| 440 | BJ BJ S WHOLESALE CLUB HOLDINGS | 0.06% |
| 441 | LITE LUMENTUM HOLDINGS INC | 0.06% |
| 442 | AIZ ASSURANT INC | 0.06% |
| 443 | LECO LINCOLN ELECTRIC HOLDINGS | 0.06% |
| 444 | BURL BURLINGTON STORES INC | 0.06% |
| 445 | SSNC SS+ C TECHNOLOGIES HOLDINGS | 0.06% |
| 446 | IP INTERNATIONAL PAPER CO | 0.05% |
| 447 | WDAY WORKDAY INC CLASS A | 0.05% |
| 448 | BRO BROWN + BROWN INC | 0.05% |
| 449 | ALAB ASTERA LABS INC | 0.05% |
| 450 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.05% |
| 451 | SWKS SKYWORKS SOLUTIONS INC | 0.05% |
| 452 | SEIC SEI INVESTMENTS COMPANY | 0.05% |
| 453 | EQH EQUITABLE HOLDINGS INC | 0.05% |
| 454 | NDSN NORDSON CORP | 0.05% |
| 455 | ZTS ZOETIS INC | 0.05% |
| 456 | TYL TYLER TECHNOLOGIES INC | 0.05% |
| 457 | WCC WESCO INTERNATIONAL INC | 0.05% |
| 458 | BG BUNGE GLOBAL SA | 0.05% |
| 459 | TSN TYSON FOODS INC CL A | 0.05% |
| 460 | FSLR FIRST SOLAR INC | 0.05% |
| 461 | FICO FAIR ISAAC CORP | 0.05% |
| 462 | CRL CHARLES RIVER LABORATORIES | 0.05% |
| 463 | HEI-A HEICO CORP CLASS A | 0.05% |
| 464 | AVY AVERY DENNISON CORP | 0.05% |
| 465 | DECK DECKERS OUTDOOR CORP | 0.05% |
| 466 | ITT ITT INC | 0.05% |
| 467 | WWD WOODWARD INC | 0.05% |
| 468 | SN SHARKNINJA INC | 0.05% |
| 469 | NVT NVENT ELECTRIC PLC | 0.05% |
| 470 | RPM RPM INTERNATIONAL INC | 0.05% |
| 471 | EXEL EXELIXIS INC | 0.05% |
| 472 | CPRT COPART INC | 0.05% |
| 473 | SCI SERVICE CORP INTERNATIONAL | 0.05% |
| 474 | ARMK ARAMARK | 0.05% |
| 475 | RKLB ROCKET LAB CORP | 0.05% |
| 476 | PFGC PERFORMANCE FOOD GROUP CO | 0.05% |
| 477 | AKAM AKAMAI TECHNOLOGIES INC | 0.05% |
| 478 | NBIX NEUROCRINE BIOSCIENCES INC | 0.05% |
| 479 | TPL TEXAS PACIFIC LAND CORP | 0.05% |
| 480 | J JACOBS SOLUTIONS INC | 0.05% |
| 481 | KHC KRAFT HEINZ CO/ THE | 0.05% |
| 482 | LEN LENNAR CORP A | 0.05% |
| 483 | CLH CLEAN HARBORS INC | 0.05% |
| 484 | ARES ARES MANAGEMENT CORP A | 0.05% |
| 485 | FNF FIDELITY NATIONAL FINANCIAL | 0.05% |
| 486 | EHC ENCOMPASS HEALTH CORP | 0.05% |
| 487 | SNX TD SYNNEX CORP | 0.05% |
| 488 | FTAI FTAI AVIATION LTD | 0.05% |
| 489 | OC OWENS CORNING | 0.05% |
| 490 | TRU TRANSUNION | 0.05% |
| 491 | UNM UNUM GROUP | 0.05% |
| 492 | CLX CLOROX COMPANY | 0.05% |
| 493 | CACI CACI INTERNATIONAL INC CL A | 0.04% |
| 494 | UAL UNITED AIRLINES HOLDINGS INC | 0.04% |
| 495 | SJM JM SMUCKER CO/ THE | 0.04% |
| 496 | WY WEYERHAEUSER CO | 0.04% |
| 497 | TXRH TEXAS ROADHOUSE INC | 0.04% |
| 498 | CW CURTISS WRIGHT CORP | 0.04% |
| 499 | SOLV SOLVENTUM CORP | 0.04% |
| 500 | RGLD ROYAL GOLD INC | 0.04% |
| 501 | GDDY GODADDY INC CLASS A | 0.04% |
| 502 | APG API GROUP CORP | 0.04% |
| 503 | MANH MANHATTAN ASSOCIATES INC | 0.04% |
| 504 | AFG AMERICAN FINANCIAL GROUP INC | 0.04% |
| 505 | SBAC SBA COMMUNICATIONS CORP | 0.04% |
| 506 | JKHY JACK HENRY + ASSOCIATES INC | 0.04% |
| 507 | IT GARTNER INC | 0.04% |
| 508 | TRMB TRIMBLE INC | 0.04% |
| 509 | DKS DICK S SPORTING GOODS INC | 0.04% |
| 510 | DINO HF SINCLAIR CORP | 0.04% |
| 511 | HST HOST HOTELS + RESORTS INC | 0.04% |
| 512 | MEDP MEDPACE HOLDINGS INC | 0.04% |
| 513 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.04% |
| 514 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.04% |
| 515 | FDS FACTSET RESEARCH SYSTEMS INC | 0.04% |
| 516 | MKC MCCORMICK + CO NON VTG SHRS | 0.04% |
| 517 | DOCU DOCUSIGN INC | 0.04% |
| 518 | ESS ESSEX PROPERTY TRUST INC | 0.04% |
| 519 | RRC RANGE RESOURCES CORP | 0.04% |
| 520 | ALV AUTOLIV INC | 0.04% |
| 521 | FIS FIDELITY NATIONAL INFO SERV | 0.04% |
| 522 | FHN FIRST HORIZON CORP | 0.04% |
| 523 | RVMD REVOLUTION MEDICINES INC | 0.04% |
| 524 | ROIV ROIVANT SCIENCES LTD | 0.04% |
| 525 | TEAM ATLASSIAN CORP CL A | 0.04% |
| 526 | HEI HEICO CORP | 0.04% |
| 527 | LII LENNOX INTERNATIONAL INC | 0.04% |
| 528 | BEN FRANKLIN TEMPLETON INC | 0.04% |
| 529 | TOL TOLL BROTHERS INC | 0.04% |
| 530 | PNR PENTAIR PLC | 0.04% |
| 531 | AR ANTERO RESOURCES CORP | 0.04% |
| 532 | COO COOPER COS INC/ THE | 0.04% |
| 533 | GGG GRACO INC | 0.04% |
| 534 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.04% |
| 535 | ZS ZSCALER INC | 0.04% |
| 536 | KIM KIMCO REALTY CORP | 0.04% |
| 537 | BAX BAXTER INTERNATIONAL INC | 0.04% |
| 538 | COKE COCA COLA CONSOLIDATED INC | 0.04% |
| 539 | WTRG ESSENTIAL UTILITIES INC | 0.03% |
| 540 | MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.03% |
| 541 | INVH INVITATION HOMES INC | 0.03% |
| 542 | HSIC HENRY SCHEIN INC | 0.03% |
| 543 | TW TRADEWEB MARKETS INC CLASS A | 0.03% |
| 544 | DT DYNATRACE INC | 0.03% |
| 545 | ROL ROLLINS INC | 0.03% |
| 546 | DCI DONALDSON CO INC | 0.03% |
| 547 | COIN COINBASE GLOBAL INC CLASS A | 0.03% |
| 548 | RBLX ROBLOX CORP CLASS A | 0.03% |
| 549 | RRX REGAL REXNORD CORP | 0.03% |
| 550 | MLI MUELLER INDUSTRIES INC | 0.03% |
| 551 | DPZ DOMINO S PIZZA INC | 0.03% |
| 552 | ORI OLD REPUBLIC INTL CORP | 0.03% |
| 553 | ALB ALBEMARLE CORP | 0.03% |
| 554 | OGE OGE ENERGY CORP | 0.03% |
| 555 | SGI SOMNIGROUP INTERNATIONAL INC | 0.03% |
| 556 | CRBG COREBRIDGE FINANCIAL INC | 0.03% |
| 557 | LVS LAS VEGAS SANDS CORP | 0.03% |
| 558 | LULU LULULEMON ATHLETICA INC | 0.03% |
| 559 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.03% |
| 560 | NXT NEXTPOWER INC | 0.03% |
| 561 | ECHO ECHOSTAR CORP A | 0.03% |
| 562 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.03% |
| 563 | LAMR LAMAR ADVERTISING CO A | 0.03% |
| 564 | SUI SUN COMMUNITIES INC | 0.03% |
| 565 | AFRM AFFIRM HOLDINGS INC | 0.03% |
| 566 | WPC WP CAREY INC | 0.03% |
| 567 | FDXF FEDEX FREIGHT HOLDING CO | 0.03% |
| 568 | RIVN RIVIAN AUTOMOTIVE INC A | 0.03% |
| 569 | NWSA NEWS CORP CLASS A | 0.03% |
| 570 | CSGP COSTAR GROUP INC | 0.03% |
| 571 | RBC RBC BEARINGS INC | 0.03% |
| 572 | ACM AECOM | 0.03% |
| 573 | MAA MID AMERICA APARTMENT COMM | 0.03% |
| 574 | REG REGENCY CENTERS CORP | 0.03% |
| 575 | AXON AXON ENTERPRISE INC | 0.03% |
| 576 | SOFI SOFI TECHNOLOGIES INC | 0.03% |
| 577 | DOC HEALTHPEAK PROPERTIES INC | 0.03% |
| 578 | MTZ MASTEC INC | 0.03% |
| 579 | CRS CARPENTER TECHNOLOGY | 0.03% |
| 580 | SF STIFEL FINANCIAL CORP | 0.03% |
| 581 | WSO WATSCO INC | 0.03% |
| 582 | AIT APPLIED INDUSTRIAL TECH INC | 0.03% |
| 583 | APTV APTIV PLC | 0.03% |
| 584 | GNRC GENERAC HOLDINGS INC | 0.03% |
| 585 | INSM INSMED INC | 0.03% |
| 586 | CNH CNH INDUSTRIAL NV | 0.03% |
| 587 | PRI PRIMERICA INC | 0.03% |
| 588 | LSCC LATTICE SEMICONDUCTOR CORP | 0.03% |
| 589 | AYI ACUITY INC | 0.03% |
| 590 | ALGN ALIGN TECHNOLOGY INC | 0.03% |
| 591 | OHI OMEGA HEALTHCARE INVESTORS | 0.03% |
| 592 | TOST TOAST INC CLASS A | 0.03% |
| 593 | WTFC WINTRUST FINANCIAL CORP | 0.03% |
| 594 | IVZ INVESCO LTD | 0.03% |
| 595 | CR CRANE CO | 0.03% |
| 596 | TECH BIO TECHNE CORP | 0.03% |
| 597 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.03% |
| 598 | SOLS SOLSTICE ADV MATERIALS INC | 0.03% |
| 599 | NYT NEW YORK TIMES CO A | 0.03% |
| 600 | LUV SOUTHWEST AIRLINES CO | 0.03% |
Sector breakdown
Technology27.4%
Financial Services14.8%
Healthcare11.5%
Industrials11.1%
Consumer Cyclical10.3%
Communication Services6.6%
Consumer Defensive5.3%
Energy4.4%
Utilities3.7%
Basic Materials2.6%
Real Estate2.4%
Country breakdown
United States99.1%
Switzerland0.3%
China0.2%
United Kingdom0.1%
Mexico0.1%
Ireland0.1%
Sweden0.0%
Finland0.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | $0.3892 |
| Dec 29, 2025 | $0.4663 |
| Jun 26, 2025 | $0.3763 |
| Dec 27, 2024 | $0.4727 |
| Jun 26, 2024 | $0.3366 |
| Dec 26, 2023 | $0.4683 |
| Jun 27, 2023 | $0.3519 |
| Dec 27, 2022 | $0.4355 |
| Jun 27, 2022 | $0.2822 |
| Dec 27, 2021 | $0.3482 |
| Jun 25, 2021 | $0.2939 |
| Dec 24, 2020 | $0.3917 |
| Jun 25, 2020 | $0.3610 |
| Dec 24, 2019 | $0.3978 |
| Jun 25, 2019 | $0.3139 |
| Dec 24, 2018 | $0.2794 |
| Jun 26, 2018 | $0.2234 |
| Dec 26, 2017 | $0.2906 |
| Jun 26, 2017 | $0.2099 |
| Dec 23, 2016 | $0.2300 |
| Jun 24, 2016 | $0.1650 |
| Dec 24, 2015 | $0.1000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JHML in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error