John Hancock Multifactor Large Cap ETF (JHML)
Management Company · ARCX · Series S000050077 · View on SEC EDGAR ↗
$91.02
As of Aug. 28, 2026
▼ -0.28 (-0.31%)
1-day change
$90.59 – $91.84
52-week range
- Net assets
- $1.2B
- Holdings
- 782
- As of
- June 30, 2026
- Top 10 holdings weight
- 23.04%
- Effective number of positions
- 120.8
- Positions above 1%
- 11
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JHML Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.08% | ▲ +0.08% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$13.5M
- Quarter ending Jun 2026
- +$13.3M
- Trailing 12 months
- -$21.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 782 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide Inc. | 12541W209 | $1.1M | 0.09 | 5,690 | EC | US |
| Ingersoll Rand Inc. | 45687V106 | $1.1M | 0.09 | 13,051 | EC | US |
| Mettler-Toledo International Inc. | 592688105 | $1.1M | 0.09 | 835 | EC | US |
| Biogen Inc. | 09062X103 | $1.1M | 0.09 | 4,931 | EC | US |
| Regeneron Pharmaceuticals Inc. | 75886F107 | $1.1M | 0.09 | 1,708 | EC | US |
| Cloudflare Inc. | 18915M107 | $1.1M | 0.09 | 4,295 | EC | US |
| Teledyne Technologies Incorporated | 879360105 | $1.0M | 0.09 | 1,574 | EC | US |
| Corpay Inc. | 219948106 | $1.0M | 0.09 | 3,149 | EC | US |
| Chipotle Mexican Grill Inc. | 169656105 | $1.0M | 0.09 | 30,770 | EC | US |
| Packaging Corporation of America | 695156109 | $1.0M | 0.09 | 4,387 | EC | US |
| Best Buy Co. Inc. | 086516101 | $1.0M | 0.09 | 13,678 | EC | US |
| F5 Inc. | 315616102 | $1.0M | 0.09 | 2,487 | EC | US |
| Adobe Inc. | 00724F101 | $1.0M | 0.09 | 5,025 | EC | US |
| GE HealthCare Technologies Inc. | 36266G107 | $1.0M | 0.09 | 15,971 | EC | US |
| Fair Isaac Corporation | 303250104 | $1.0M | 0.09 | 849 | EC | US |
| Reliance Inc. | 759509102 | $1.0M | 0.09 | 2,715 | EC | US |
| Intuit Inc. | 461202103 | $1.0M | 0.09 | 3,872 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $1.0M | 0.09 | 9,162 | EC | US |
| HCA Healthcare Inc. | 40412C101 | $1.0M | 0.09 | 2,579 | EC | US |
| EQT Corporation | 26884L109 | $998K | 0.09 | 18,765 | EC | US |
| KeyCorp | 493267108 | $997K | 0.09 | 43,257 | EC | US |
| Casey's General Stores Inc. | 147528103 | $997K | 0.08 | 1,254 | EC | US |
| Ventas Inc. | 92276F100 | $993K | 0.08 | 11,183 | EC | US |
| NRG Energy Inc. | 629377508 | $991K | 0.08 | 6,784 | EC | US |
| Twilio Inc. | 90138F102 | $991K | 0.08 | 4,802 | EC | US |
| CF Industries Holdings Inc. | 125269100 | $989K | 0.08 | 9,133 | EC | US |
| Verisk Analytics Inc. | 92345Y106 | $980K | 0.08 | 5,456 | EC | US |
| T. Rowe Price Group Inc. | 74144T108 | $978K | 0.08 | 8,604 | EC | US |
| Block Inc. | 852234103 | $973K | 0.08 | 12,804 | EC | US |
| First Citizens BancShares Inc. | 31946M103 | $972K | 0.08 | 467 | EC | US |
| State Street Bank and Trust Company | 7839989D1 | $971K | 0.08 | 971,007 | STIV | US |
| W. R. Berkley Corporation | 084423102 | $968K | 0.08 | 13,728 | EC | US |
| Evergy Inc. | 30034W106 | $963K | 0.08 | 11,140 | EC | US |
| Xylem Inc. | 98419M100 | $959K | 0.08 | 8,111 | EC | US |
| The Hershey Company | 427866108 | $950K | 0.08 | 5,414 | EC | US |
| NiSource Inc. | 65473P105 | $946K | 0.08 | 19,903 | EC | US |
| Iron Mountain Incorporated | 46284V101 | $946K | 0.08 | 7,486 | EC | US |
| ServiceNow Inc. | 81762P102 | $935K | 0.08 | 9,421 | EC | US |
| Live Nation Entertainment Inc. | 538034109 | $926K | 0.08 | 5,059 | EC | US |
| Halliburton Company | 406216101 | $926K | 0.08 | 27,278 | EC | US |
| CMS Energy Corporation | 125896100 | $921K | 0.08 | 12,034 | EC | US |
| Entegris Inc. | 29362U104 | $917K | 0.08 | 5,097 | EC | US |
| Snap-on Incorporated | 833034101 | $914K | 0.08 | 2,271 | EC | US |
| Carlisle Companies Incorporated | 142339100 | $911K | 0.08 | 2,511 | EC | US |
| Tractor Supply Company | 892356106 | $907K | 0.08 | 28,709 | EC | US |
| Dollar General Corporation | 256677105 | $906K | 0.08 | 7,874 | EC | US |
| US Foods Holding Corp. | 912008109 | $902K | 0.08 | 8,826 | EC | US |
| United Therapeutics Corporation | 91307C102 | $901K | 0.08 | 1,662 | EC | US |
| Boston Scientific Corporation | 101137107 | $897K | 0.08 | 21,019 | EC | US |
| American Tower Corporation | 03027X100 | $897K | 0.08 | 5,482 | EC | US |
Page 7
of 16
Sector breakdown
Technology
26.7%
Industrials
14.2%
Healthcare
9.1%
Financials
6.9%
Retail
6.9%
Communication Services
6.6%
Financial Services
5.9%
Consumer Discretionary
3.8%
Utilities
3.7%
Energy
3.7%
Real Estate
2.3%
Materials
2.2%
Consumer Staples
1.9%
Consumer products
1.5%
Communications
1.2%
Telecommunication
0.6%
Logistics & Transportation
0.5%
Packaging
0.4%
Diversified Consumer Services
0.1%
Other/Unmapped
1.9%
Dividends 22 payments
0.94%
TTM yield
$0.86
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.3890 |
| Dec. 29, 2025 | $0.4660 |
| June 26, 2025 | $0.3760 |
| Dec. 27, 2024 | $0.4730 |
| June 26, 2024 | $0.3370 |
| Dec. 26, 2023 | $0.4680 |
| June 27, 2023 | $0.3520 |
| Dec. 27, 2022 | $0.4360 |
| June 27, 2022 | $0.2820 |
| Dec. 27, 2021 | $0.3480 |
| June 25, 2021 | $0.2940 |
| Dec. 24, 2020 | $0.3920 |
| June 25, 2020 | $0.3610 |
| Dec. 24, 2019 | $0.3980 |
| June 25, 2019 | $0.3140 |
| Dec. 24, 2018 | $0.2790 |
| June 26, 2018 | $0.2230 |
| Dec. 26, 2017 | $0.2910 |
| June 26, 2017 | $0.2100 |
| Dec. 23, 2016 | $0.2300 |
| June 24, 2016 | $0.1650 |
| Dec. 24, 2015 | $0.1000 |
Institutional owners (13F) 116 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC | $135,127,196 | 18.13% | 1,515,219 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $119,106,238 | 15.98% | 1,335,351 | Shares | June 30, 2026 |
| LPL Financial LLC | $88,700,565 | 11.90% | 994,624 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $46,317,098 | 6.21% | 519,367 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $42,769,229 | 5.74% | 479,583 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,472,323 | 4.09% | 341,695 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $26,491,937 | 3.55% | 297,061 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,362,204 | 3.00% | 250,753 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18,137,947 | 2.43% | 206,700 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $17,402,743 | 2.33% | 195,142 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,302,504 | 2.05% | 208,615 | Shares | June 30, 2025 |
| IAM Advisory, LLC | $14,325,153 | 1.92% | 160,632 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14,073,422 | 1.89% | 157,809 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,068,428 | 1.89% | 157,753 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,992,621 | 1.88% | 156,903 | Shares | June 30, 2026 |
| Cooper Financial Group | $12,532,989 | 1.68% | 140,536 | Shares | June 30, 2026 |
| ERn Financial, LLC | $12,089,060 | 1.62% | 135,558 | Shares | June 30, 2026 |
| UBS Group AG | $8,240,945 | 1.11% | 92,408 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $7,462,318 | 1.00% | 83,677 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,835,761 | 0.78% | 65,438 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $5,764,720 | 0.77% | 64,641 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,718,035 | 0.77% | 64,118 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,645,005 | 0.76% | 63,299 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,597,731 | 0.75% | 62,769 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $3,955,758 | 0.53% | 44,357 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,843,723 | 0.52% | 43,101 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,476,682 | 0.47% | 38,985 | Shares | June 30, 2026 |
| FCA CORP /TX | $3,339,440 | 0.45% | 37,446 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,126,051 | 0.29% | 23,840 | Shares | June 30, 2026 |
| Rossmore Private Capital | $1,921,829 | 0.26% | 21,550 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,846,918 | 0.25% | 20,710 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,820,388 | 0.24% | 20,463 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,779,577 | 0.24% | 19,949 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $1,552,328 | 0.21% | 17,407 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,475,155 | 0.20% | 18,847 | Shares | March 31, 2026 |
| SigFig Wealth Management, LLC | $1,453,766 | 0.20% | 16,386 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,369,002 | 0.18% | 15,351 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,294,626 | 0.17% | 14,517 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $1,275,634 | 0.17% | 14,304 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,215,265 | 0.16% | 13,627 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $1,047,865 | 0.14% | 11,750 | Shares | June 30, 2026 |
| CWM, LLC | $1,017,850 | 0.14% | 13,004 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,010,263 | 0.14% | 11,328 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $974,227 | 0.13% | 12,447 | Shares | March 31, 2026 |
| Tyler-Stone Wealth Management | $933,016 | 0.13% | 12,720 | Shares | June 30, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | $918,911 | 0.12% | 10,304 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $885,246 | 0.12% | 9,925 | Shares | June 30, 2026 |
| Mariner, LLC | $852,561 | 0.11% | 9,560 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $830,419 | 0.11% | 9,360 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $815,730 | 0.11% | 9,147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $754,406 | 0.10% | 8,459 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $709,334 | 0.10% | 7,954 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $610,000 | 0.08% | 6,841 | Shares | June 30, 2026 |
| Avant Capital LLC | $582,111 | 0.08% | 6,527 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $579,670 | 0.08% | 6,500 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $559,872 | 0.08% | 6,278 | Shares | June 30, 2026 |
| Sageworth Trust Co of South Dakota | $548,189 | 0.07% | 6,147 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $538,647 | 0.07% | 6,040 | Shares | June 30, 2026 |
| Ebert Capital Management Inc. | $535,080 | 0.07% | 6,000 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $513,201 | 0.07% | 7,612 | Shares | March 31, 2025 |
| Beirne Wealth Consulting Services, LLC | $476,734 | 0.06% | 5,345 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $460,097 | 0.06% | 5,200 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $449,378 | 0.06% | 5,039 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $407,285 | 0.05% | 4,567 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $404,164 | 0.05% | 4,532 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $397,054 | 0.05% | 4,452 | Shares | June 30, 2026 |
| TRUST POINT INC. | $373,486 | 0.05% | 4,188 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $362,541 | 0.05% | 4,065 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $355,561 | 0.05% | 3,987 | Shares | June 30, 2026 |
| FMR LLC | $313,969 | 0.04% | 3,521 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $303,925 | 0.04% | 3,408 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $303,835 | 0.04% | 3,407 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $285,401 | 0.04% | 3,200 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $279,490 | 0.04% | 3,134 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $269,224 | 0.04% | 3,019 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $257,897 | 0.03% | 2,892 | Shares | June 30, 2026 |
| Gilbert & Cook, Inc. | $251,844 | 0.03% | 2,824 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $243,818 | 0.03% | 2,734 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $235,435 | 0.03% | 2,640 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $234,543 | 0.03% | 2,630 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $229,294 | 0.03% | 2,571 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $223,937 | 0.03% | 2,511 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214,924 | 0.03% | 2,410 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $160,154 | 0.02% | 1,817 | Shares | June 30, 2026 |
| ASSETMARK, INC | $149,198 | 0.02% | 1,673 | Shares | June 30, 2026 |
| ORG Partners LLC | $134,866 | 0.02% | 1,689 | Shares | Dec. 31, 2025 |
| BANK OF MONTREAL /CAN/ | $118,699 | 0.02% | 1,331 | Shares | June 30, 2026 |
| Bank & Trust Co | $111,065 | 0.01% | 1,419 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $110,137 | 0.01% | 1,235 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $91,470 | 0.01% | 1,031 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $69,293 | 0.01% | 777 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $66,350 | 0.01% | 744 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $65,012 | 0.01% | 729 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $57,967 | 0.01% | 650 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $52,883 | 0.01% | 593 | Shares | June 30, 2026 |
| Tidemark, LLC | $52,474 | 0.01% | 588 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $45,036 | 0.01% | 505 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $40,047 | 0.01% | 449 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $35,940 | 0.00% | 403 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $32,551 | 0.00% | 365 | Shares | June 30, 2026 |
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