ETF · holdings as filed 2026-03-31
What's inside JHMM?
John Hancock Multifactor Mid Cap ETF
- Holdings
- 668
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TRGPTARGA RESOURCES CORP | 0.53% | |
| 2 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 0.52% | |
| 3 | F  | FIXCOMFORT SYSTEMS USA INC | 0.50% | |
| 4 | E  | ETRENTERGY CORP | 0.49% | |
| 5 | H  | HIGHARTFORD INSURANCE GROUP INC | 0.47% | |
| 6 | C  | CIENCIENA CORP | 0.47% | |
| 7 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 0.46% | |
| 8 | A  | AMEAMETEK INC | 0.46% | |
| 9 | L  | LNGCHENIERE ENERGY INC | 0.45% | |
| 10 | T  | TERTERADYNE INC | 0.44% | |
| 11 | C  | COHRCOHERENT CORP | 0.44% | |
| 12 | E  | EBAYEBAY INC | 0.42% | |
| 13 | F  | FITBFIFTH THIRD BANCORP | 0.42% | |
| 14 | C  | CAHCARDINAL HEALTH INC | 0.42% | |
| 15 | W  | WABWABTEC CORP | 0.41% | |
| 16 | E  | EIXEDISON INTERNATIONAL | 0.40% | |
| 17 | U  | UTHRUNITED THERAPEUTICS CORP | 0.39% | |
| 18 | F  | FLEXFLEX LTD | 0.39% | |
| 19 | R  | ROKROCKWELL AUTOMATION INC | 0.38% | |
| 20 | E  | EMEEMCOR GROUP INC | 0.37% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CIENCIENA CORP
0.47%2
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.46%3
E
EBAYEBAY INC
0.42%4
F
FLEXFLEX LTD
0.39%5
L
LITELUMENTUM HOLDINGS INC
0.37%6
O
OMCOMNICOM GROUP
0.36%7
H
HPEHEWLETT PACKARD ENTERPRISE
0.36%8
F
FTITECHNIPFMC PLC
0.34%9
J
JBLJABIL INC
0.33%10
H
HUBBHUBBELL INC
0.32%Top holdings — United States
Your 10 largest positions in this country
1
T
TRGPTARGA RESOURCES CORP
0.53%2
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.52%3
F
FIXCOMFORT SYSTEMS USA INC
0.50%4
E
ETRENTERGY CORP
0.49%5
H
HIGHARTFORD INSURANCE GROUP INC
0.47%6
C
CIENCIENA CORP
0.47%7
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.46%8
A
AMEAMETEK INC
0.46%9
L
LNGCHENIERE ENERGY INC
0.45%10
T
TERTERADYNE INC
0.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.