John Hancock Multifactor Financials ETF

Fund Profile

Fund profile

Tickers

JHMF

Fund manager

John Hancock Exchange-Traded Fund Trust

Total assets

$22.43 mm

Liabilities

$72.44 k

Net assets

$22.35 mm

Number of holdings

145.00

JHMF stock data

1M 3M 6M 1Y

145 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	940.58 k	3.13 k shares	4.21	Common equity	Long	USA
V Visa Inc.	864.98 k	4.08 k shares	3.87	Common equity	Long	USA
MA Mastercard Incorporated	765.60 k	2.16 k shares	3.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	722.04 k	6.26 k shares	3.23	Common equity	Long	USA
BAC Bank of America Corporation	620.95 k	18.37 k shares	2.78	Common equity	Long	USA
WFC Wells Fargo & Company	570.75 k	13.01 k shares	2.55	Common equity	Long	USA
TRV The Travelers Companies, Inc.	443.57 k	2.80 k shares	1.98	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	438.07 k	1.31 k shares	1.96	Common equity	Long	USA
ALL The Allstate Corporation	375.47 k	3.21 k shares	1.68	Common equity	Long	USA
C Citigroup Inc.	363.51 k	7.00 k shares	1.63	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	355.47 k	2.17 k shares	1.59	Common equity	Long	USA
MS Morgan Stanley	352.29 k	4.18 k shares	1.58	Common equity	Long	USA
AFL Aflac Incorporated	311.77 k	5.44 k shares	1.39	Common equity	Long	USA
SPGI S&P Global Inc.	305.69 k	811.00 shares	1.37	Common equity	Long	USA
TFC Truist Financial Corporation	298.48 k	5.91 k shares	1.34	Common equity	Long	USA
PGR The Progressive Corporation	288.92 k	2.51 k shares	1.29	Common equity	Long	USA
DFS Discover Financial Services	286.34 k	2.84 k shares	1.28	Common equity	Long	USA
COF Capital One Financial Corporation	280.40 k	2.55 k shares	1.25	Common equity	Long	USA
AXP American Express Company	277.85 k	1.80 k shares	1.24	Common equity	Long	USA
MTB M&T Bank Corporation	272.39 k	1.54 k shares	1.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	272.13 k	4.22 k shares	1.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	270.48 k	1.63 k shares	1.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	263.98 k	978.00 shares	1.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	257.57 k	1.44 k shares	1.15	Common equity	Long	USA
AON Aon plc	255.24 k	877.00 shares	1.14	Common equity	Long	USA
BLK BlackRock, Inc.	242.24 k	362.00 shares	1.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	236.50 k	3.43 k shares	1.06	Common equity	Long	USA
AIG American International Group, Inc.	227.94 k	4.40 k shares	1.02	Common equity	Long	USA
CHB Chubb PLC	212.97 k	1.13 k shares	0.95	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	209.06 k	2.42 k shares	0.94	Common equity	Long	USA
EFX Equifax Inc.	207.66 k	994.00 shares	0.93	Common equity	Long	USA
STT State Street Corporation	206.87 k	2.91 k shares	0.93	Common equity	Long	USA
MCO Moody's Corporation	206.32 k	665.00 shares	0.92	Common equity	Long	USA
RF Regions Financial Corporation	205.59 k	9.71 k shares	0.92	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	204.87 k	990.00 shares	0.92	Common equity	Long	UK
FRCB First Republic Bank	204.53 k	1.26 k shares	0.91	Common equity	Long	USA
FITB Fifth Third Bancorp	203.56 k	5.97 k shares	0.91	Common equity	Long	USA
USB U.S. Bancorp	197.58 k	4.19 k shares	0.88	Common equity	Long	USA
APO Apollo Global Management, Inc.	195.91 k	3.43 k shares	0.88	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	195.72 k	1.92 k shares	0.88	Common equity	Long	USA
MSCI MSCI Inc.	192.05 k	399.00 shares	0.86	Common equity	Long	USA
SYF Synchrony Financial	187.19 k	5.59 k shares	0.84	Common equity	Long	USA
SIVBQ SVB Financial Group	184.02 k	456.00 shares	0.82	Common equity	Long	USA
NTRS Northern Trust Corporation	183.00 k	1.83 k shares	0.82	Common equity	Long	USA
KEY KeyCorp	181.15 k	9.90 k shares	0.81	Common equity	Long	USA
BX Blackstone Inc.	179.03 k	1.75 k shares	0.80	Common equity	Long	USA
MET MetLife, Inc.	178.55 k	2.82 k shares	0.80	Common equity	Long	USA
NDAQ Nasdaq, Inc.	169.68 k	938.00 shares	0.76	Common equity	Long	USA
PRU Prudential Financial, Inc.	168.08 k	1.68 k shares	0.75	Common equity	Long	USA
KIOR Kior Inc	167.02 k	3.84 k shares	0.75	Common equity	Long	USA
PFG Principal Financial Group, Inc.	166.28 k	2.48 k shares	0.74	Common equity	Long	USA
RJF Raymond James Financial, Inc.	166.12 k	1.69 k shares	0.74	Common equity	Long	USA
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001	160.01 k	727.00 shares	0.72	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	158.07 k	753.00 shares	0.71	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	155.57 k	11.71 k shares	0.70	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	155.45 k	4.09 k shares	0.70	Common equity	Long	USA
ALLY Ally Financial Inc.	151.43 k	4.58 k shares	0.68	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	149.05 k	3.36 k shares	0.67	Common equity	Long	Bermuda
CME CME Group Inc.	142.03 k	712.00 shares	0.64	Common equity	Long	USA
FDS FactSet Research Systems Inc.	141.79 k	330.00 shares	0.63	Common equity	Long	USA
EQH Equitable Holdings, Inc.	138.88 k	4.89 k shares	0.62	Common equity	Long	USA
BRO Brown & Brown, Inc.	133.72 k	2.05 k shares	0.60	Common equity	Long	USA
KKR KKR & Co. Inc.	133.05 k	2.40 k shares	0.60	Common equity	Long	USA
MKL Markel Corporation	132.31 k	102.00 shares	0.59	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	130.56 k	1.28 k shares	0.58	Common equity	Long	USA
FI Fiserv, Inc.	129.14 k	1.22 k shares	0.58	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	128.66 k	1.04 k shares	0.58	Common equity	Long	USA
L Loews Corporation	126.52 k	2.17 k shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	125.71 k	3.15 k shares	0.56	Common equity	Long	USA
TRU TransUnion	123.20 k	1.56 k shares	0.55	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	123.00 k	592.00 shares	0.55	Common equity	Long	USA
GPN Global Payments Inc.	117.55 k	961.00 shares	0.53	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	113.05 k	1.81 k shares	0.51	Common equity	Long	USA
CINF Cincinnati Financial Corporation	109.70 k	1.13 k shares	0.49	Common equity	Long	USA
FHN First Horizon Corporation	107.66 k	4.82 k shares	0.48	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	105.98 k	859.00 shares	0.47	Common equity	Long	USA
CMA Comerica Incorporated	104.68 k	1.35 k shares	0.47	Common equity	Long	USA
Y Alleghany Corp.	99.66 k	119.00 shares	0.45	Common equity	Long	USA
AFGC Africa Growth Corp	97.05 k	726.00 shares	0.43	Common equity	Long	USA
GL Globe Life Inc.	94.79 k	941.00 shares	0.42	Common equity	Long	USA
ZION Zions Bancorporation, National Association	93.72 k	1.72 k shares	0.42	Common equity	Long	USA
EWBC East West Bancorp, Inc.	93.17 k	1.30 k shares	0.42	Common equity	Long	USA
EG Everest Group, Ltd.	92.00 k	352.00 shares	0.41	Common equity	Long	Bermuda
SBNY Signature Bank	88.70 k	478.00 shares	0.40	Common equity	Long	USA
AIZ Assurant, Inc.	88.42 k	503.00 shares	0.40	Common equity	Long	USA
LNC Lincoln National Corporation	81.73 k	1.59 k shares	0.37	Common equity	Long	USA
VOYA Voya Financial, Inc.	81.46 k	1.35 k shares	0.36	Common equity	Long	USA
RSHCQ Rs Legacy Corp	79.00 k	3.40 k shares	0.35	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	75.55 k	279.00 shares	0.34	Common equity	Long	USA
BEN Franklin Resources, Inc.	74.66 k	2.72 k shares	0.33	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	73.80 k	1.06 k shares	0.33	Common equity	Long	USA
FAF First American Financial Corporation	71.98 k	1.24 k shares	0.32	Common equity	Long	USA
SEIC SEI Investments Company	71.75 k	1.30 k shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	69.00 k	596.00 shares	0.31	Common equity	Long	USA
WAL Western Alliance Bancorporation	68.59 k	898.00 shares	0.31	Common equity	Long	USA
IVZ Invesco Ltd.	68.55 k	3.86 k shares	0.31	Common equity	Long	USA
Jefferies Group Inc	67.58 k	2.08 k shares	0.30	Common equity	Long	USA
ARES Ares Management Corporation	66.13 k	923.00 shares	0.30	Common equity	Long	USA
UNM Unum Group	65.41 k	2.03 k shares	0.29	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	64.55 k	495.00 shares	0.29	Common equity	Long	USA
BPOP Popular, Inc.	62.06 k	799.00 shares	0.28	Common equity	Long	Puerto Rico
SSC GOVERNMENT MM GVMXX	58.20 k	58.20 k shares	0.26	Short-term investment vehicle	Long	USA
CACC Credit Acceptance Corporation	58.17 k	101.00 shares	0.26	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	55.94 k	755.00 shares	0.25	Common equity	Long	USA
WEX WEX Inc.	55.85 k	336.00 shares	0.25	Common equity	Long	USA
WU The Western Union Company	53.09 k	3.12 k shares	0.24	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	52.21 k	69.00 shares	0.23	Common equity	Long	USA
MORN Morningstar, Inc.	51.84 k	203.00 shares	0.23	Common equity	Long	USA
JH COLLATERAL	50.83 k	5.08 k shares	0.23	Short-term investment vehicle	Long	USA
SNV Synovus Financial Corp.	50.27 k	1.25 k shares	0.22	Common equity	Long	USA
PRI Primerica, Inc.	48.64 k	378.00 shares	0.22	Common equity	Long	USA
ERIE Erie Indemnity Company	48.60 k	239.00 shares	0.22	Common equity	Long	USA
SQ Block, Inc.	48.60 k	639.00 shares	0.22	Common equity	Long	USA
SF Stifel Financial Corp.	48.09 k	804.00 shares	0.22	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	46.65 k	1.06 k shares	0.21	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	46.55 k	360.00 shares	0.21	Common equity	Long	Bermuda
SLM SLM Corporation	44.60 k	2.86 k shares	0.20	Common equity	Long	USA
FLG New York Community Bancorp, Inc.	43.06 k	4.06 k shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	41.69 k	527.00 shares	0.19	Common equity	Long	USA
Onemain Finance Corp	40.77 k	1.10 k shares	0.18	Common equity	Long	USA
JHG Janus Henderson Group plc	37.80 k	1.47 k shares	0.17	Common equity	Long	UK
LNSTY London Stock Exchange Group plc	37.31 k	529.00 shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	36.75 k	374.00 shares	0.16	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	36.40 k	288.00 shares	0.16	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	35.68 k	608.00 shares	0.16	Common equity	Long	USA
Bank OZK	34.00 k	848.00 shares	0.15	Common equity	Long	USA
WBS Webster Financial Corporation	31.31 k	674.00 shares	0.14	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	30.70 k	363.00 shares	0.14	Common equity	Long	USA
VLY Valley National Bancorp	27.41 k	2.35 k shares	0.12	Common equity	Long	USA
SSB SouthState Corporation	27.04 k	319.00 shares	0.12	Common equity	Long	USA
WTFC Wintrust Financial Corporation	24.44 k	284.00 shares	0.11	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	24.39 k	487.00 shares	0.11	Common equity	Long	USA
Cadence Bancorporation	21.72 k	832.00 shares	0.10	Common equity	Long	USA
BOKF BOK Financial Corporation	21.48 k	244.00 shares	0.10	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	20.96 k	2.32 k shares	0.09	Common equity	Long	USA
PACW Pacwest Bancorp	19.37 k	691.00 shares	0.09	Common equity	Long	USA
ONB Old National Bancorp	18.38 k	1.06 k shares	0.08	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	16.15 k	1.03 k shares	0.07	Common equity	Long	USA
VIRT Virtu Financial, Inc.	13.79 k	591.00 shares	0.06	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	13.49 k	312.00 shares	0.06	Common equity	Long	USA
CNA CNA Financial Corporation	11.54 k	272.00 shares	0.05	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	10.95 k	408.00 shares	0.05	Common equity	Long	USA
MQ Marqeta, Inc.	6.63 k	691.00 shares	0.03	Common equity	Long	USA
UPST Upstart Holdings, Inc.	5.89 k	242.00 shares	0.03	Common equity	Long	USA
RKT Rocket Companies, Inc.	3.53 k	371.00 shares	0.02	Common equity	Long	USA