JHMLJohn Hancock Multifactor Large Cap ETF
Grow my money#586 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of its Index.
John Hancock · Since 2015 (10 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$1.0B
#1001 out of 5,332 ETFs
Dividend Yield
1.08%
Track Record
10 years
#1363 out of 5,332 ETFs
Performance
1 Year
+29.9%
3 Years
+20.3%
5 Years
+11.2%
What's inside
Asset class
Region
Strategy
index enhanced
Cap
large
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.1%
Sector breakdown
Technology
25.6%
Financial Services
14.2%
Industrials
12.2%
Consumer Cyclical
10.3%
Healthcare
9.9%
Communication
8.0%
Consumer Defensive
5.4%
Energy
4.8%
Other
9.6%
Top holdings
NVIDIA CorpNVDA4.0%
Apple IncAAPL4.0%
Microsoft CorpMSFT2.8%
Amazon.com IncAMZN2.7%
Alphabet Inc Class AGOOGL2.4%
Meta Platforms Inc Class AMETA1.8%
Broadcom IncAVGO1.6%
JPMorgan Chase & CoJPM1.2%
Berkshire Hathaway Inc Class BBRK-B1.0%
Eli Lilly and CoLLY0.9%
Risk profile
Volatility (1Y)
12.1%
Moderate
Max drawdown
-36.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.12
Excellent risk-adjusted returns
Sortino (3Y)
1.67
Good downside protection
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Data updated on 2026-05-05