John Hancock Multifactor Developed International ETF (JHMD)
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
$730.67M
Dec 15, 2016
13.99
$2.51
0.00
0.00
14.92%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.9%
Consumer Staples Select Sector SPDR Fund
XLP
8.89%
Technology Select Sector SPDR Fund
XLK
7.25%
Materials Select Sector SPDR Fund
XLB
7.03%
Communication Services Select Sector SPDR Fund
XLC
6.31%
Energy Select Sector SPDR Fund
XLE
5.64%
Utilities Select Sector SPDR Fund
XLU
4.82%
The Real Estate Select Sector SPDR Fund
XLRE
2.2%
Financial Select Sector SPDR Fund
XLF
19.55%
Industrial Select Sector SPDR Fund
XLI
17.74%
Health Care Select Sector SPDR Fund
XLV
10.67%
ETF Constituents (38)
MoneyLion Inc.
ML
1.343%
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM
0.833%
Cullen/Frost Bankers, Inc.
CFR
0.667%
Information Services Group, Inc.
III
0.613%
AAR Corp.
AIR
0.588%
The Estée Lauder Companies Inc.
EL
0.394%
WideOpenWest, Inc.
WOW
0.347%
Tractor Supply Company
TSCO
0.323%
HEICO Corporation
HEI
0.318%
Ashford Hospitality Trust, Inc.
AHT
0.292%
Archer-Daniels-Midland Company
ADM
0.28%
Sunoco LP
SUN
0.236%
Servotronics, Inc.
SVT
0.216%
APA Corporation
APA
0.21%
Telos Corporation
TLS
0.204%
iShares MSCI India Small-Cap ETF
SMIN
0.192%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.191%
Schwab U.S. TIPS ETF
SCHP
0.187%
The Allstate Corporation
ALL
0.178%
Energizer Holdings, Inc.
ENR
0.165%
Merck & Co., Inc.
MRK
0.161%
BlackRock Health Sciences Trust
BME
0.152%
VanEck Investment Grade Floating Rate ETF
FLTR
0.129%
Emergent BioSolutions Inc.
EBS
0.117%
Tenneco Inc.
TEN
0.114%
Ameriprise Financial, Inc.
AMP
0.112%
Eagle Capital Growth Fund, Inc.
GRF
0.109%
Gladstone Land Corporation
LAND
0.094%
WisdomTree International MidCap Dividend Fund
DIM
0.093%
USCF Midstream Energy Income Fund
UMI
0.085%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.08%
Five Point Holdings, LLC
FPH
0.075%
Affiliated Managers Group, Inc.
MGR
0.067%
EQT Corporation
EQT
0.028%
Sidney Resources Corp.
SDRC
0.027%
TPG Inc.
TPG
0.015%
Schwab U.S. Broad Market ETF
SCHB
0.013%
The Hanover Insurance Group, Inc.
THG
0.009%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.9%
Consumer Staples Select Sector SPDR Fund
XLP
8.89%
Technology Select Sector SPDR Fund
XLK
7.25%
Materials Select Sector SPDR Fund
XLB
7.03%
Communication Services Select Sector SPDR Fund
XLC
6.31%
Energy Select Sector SPDR Fund
XLE
5.64%
Utilities Select Sector SPDR Fund
XLU
4.82%
The Real Estate Select Sector SPDR Fund
XLRE
2.2%
Financial Select Sector SPDR Fund
XLF
19.55%
Industrial Select Sector SPDR Fund
XLI
17.74%
Health Care Select Sector SPDR Fund
XLV
10.67%
ETF Constituents (38)
MoneyLion Inc.
ML
1.343%
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM
0.833%
Cullen/Frost Bankers, Inc.
CFR
0.667%
Information Services Group, Inc.
III
0.613%
AAR Corp.
AIR
0.588%
The Estée Lauder Companies Inc.
EL
0.394%
WideOpenWest, Inc.
WOW
0.347%
Tractor Supply Company
TSCO
0.323%
HEICO Corporation
HEI
0.318%
Ashford Hospitality Trust, Inc.
AHT
0.292%
Archer-Daniels-Midland Company
ADM
0.28%
Sunoco LP
SUN
0.236%
Servotronics, Inc.
SVT
0.216%
APA Corporation
APA
0.21%
Telos Corporation
TLS
0.204%
iShares MSCI India Small-Cap ETF
SMIN
0.192%
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.191%
Schwab U.S. TIPS ETF
SCHP
0.187%
The Allstate Corporation
ALL
0.178%
Energizer Holdings, Inc.
ENR
0.165%
Merck & Co., Inc.
MRK
0.161%
BlackRock Health Sciences Trust
BME
0.152%
VanEck Investment Grade Floating Rate ETF
FLTR
0.129%
Emergent BioSolutions Inc.
EBS
0.117%
Tenneco Inc.
TEN
0.114%
Ameriprise Financial, Inc.
AMP
0.112%
Eagle Capital Growth Fund, Inc.
GRF
0.109%
Gladstone Land Corporation
LAND
0.094%
WisdomTree International MidCap Dividend Fund
DIM
0.093%
USCF Midstream Energy Income Fund
UMI
0.085%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.08%
Five Point Holdings, LLC
FPH
0.075%
Affiliated Managers Group, Inc.
MGR
0.067%
EQT Corporation
EQT
0.028%
Sidney Resources Corp.
SDRC
0.027%
TPG Inc.
TPG
0.015%
Schwab U.S. Broad Market ETF
SCHB
0.013%
The Hanover Insurance Group, Inc.
THG
0.009%