JHML vs. HFXI ETF Comparison
Comparison of John Hancock Multifactor Large Cap ETF (JHML) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
JHML
John Hancock Multifactor Large Cap ETF
JHML Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.
Grade (RS Rating)
Last Trade
$69.45
Average Daily Volume
23,145
Number of Holdings
*
754
* may have additional holdings in another (foreign) market
HFXI
IQ 50 Percent Hedged FTSE International ETF
HFXI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
90,828
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | JHML | HFXI |
|---|---|---|
| 30 Days | -0.81% | -3.16% |
| 60 Days | 3.60% | -1.11% |
| 90 Days | 8.67% | 5.95% |
| 12 Months | 30.02% | 17.17% |
JHML Overweight 752 Positions Relative to HFXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.92% | |
| MSFT | D | 3.64% | |
| NVDA | B | 3.16% | |
| AMZN | A | 2.47% | |
| GOOGL | A | 1.91% | |
| META | B | 1.83% | |
| JPM | B | 1.04% | |
| BRK.A | D | 1.04% | |
| AVGO | C | 1.03% | |
| LLY | F | 0.97% | |
| UNH | D | 0.73% | |
| XOM | A | 0.73% | |
| V | A | 0.69% | |
| WMT | A | 0.65% | |
| MA | B | 0.64% | |
| JNJ | D | 0.63% | |
| PG | D | 0.6% | |
| TSLA | B | 0.57% | |
| HD | B | 0.52% | |
| GOOG | A | 0.5% | |
| COST | D | 0.49% | |
| WFC | B | 0.46% | |
| BAC | B | 0.44% | |
| ORCL | B | 0.41% | |
| MRK | F | 0.39% | |
| CAT | B | 0.39% | |
| CVX | A | 0.39% | |
| CSCO | A | 0.39% | |
| CMCSA | A | 0.38% | |
| URI | B | 0.37% | |
| KO | D | 0.37% | |
| IBM | D | 0.37% | |
| VZ | D | 0.36% | |
| CRM | A | 0.35% | |
| PEP | D | 0.35% | |
| ACN | C | 0.35% | |
| TXN | B | 0.34% | |
| NFLX | A | 0.34% | |
| QCOM | D | 0.34% | |
| AMAT | F | 0.33% | |
| TMO | F | 0.33% | |
| AMD | F | 0.33% | |
| GS | B | 0.32% | |
| AMGN | D | 0.32% | |
| RTX | C | 0.31% | |
| MS | B | 0.31% | |
| LIN | D | 0.3% | |
| MCD | D | 0.3% | |
| AXP | B | 0.3% | |
| ABT | A | 0.3% | |
| AMP | B | 0.29% | |
| PFE | F | 0.28% | |
| T | B | 0.27% | |
| COP | C | 0.26% | |
| INTU | D | 0.26% | |
| UNP | F | 0.26% | |
| ADBE | F | 0.26% | |
| APH | B | 0.25% | |
| KR | B | 0.25% | |
| WM | A | 0.25% | |
| GE | D | 0.24% | |
| PM | B | 0.24% | |
| BKNG | A | 0.24% | |
| TJX | D | 0.24% | |
| ETN | B | 0.24% | |
| GILD | A | 0.24% | |
| RCL | A | 0.24% | |
| CBRE | A | 0.23% | |
| TMUS | B | 0.23% | |
| LOW | B | 0.23% | |
| BK | B | 0.23% | |
| VLO | F | 0.23% | |
| DE | B | 0.23% | |
| FI | A | 0.23% | |
| HON | C | 0.23% | |
| HIG | D | 0.23% | |
| DIS | C | 0.23% | |
| DHR | F | 0.23% | |
| C | B | 0.23% | |
| SPGI | D | 0.23% | |
| MU | C | 0.22% | |
| CMI | B | 0.22% | |
| ADI | C | 0.22% | |
| VRTX | D | 0.22% | |
| SHW | B | 0.22% | |
| TT | C | 0.22% | |
| KLAC | F | 0.22% | |
| DFS | A | 0.22% | |
| PH | A | 0.22% | |
| ISRG | B | 0.22% | |
| TRV | B | 0.21% | |
| LRCX | F | 0.21% | |
| PCAR | C | 0.21% | |
| PEG | C | 0.21% | |
| ADP | A | 0.21% | |
| BSX | B | 0.21% | |
| COF | A | 0.21% | |
| BMY | A | 0.21% | |
| PRU | C | 0.21% | |
| LMT | D | 0.21% | |
| CI | F | 0.2% | |
| ELV | F | 0.2% | |
| PGR | D | 0.2% | |
| EOG | D | 0.2% | |
| SO | C | 0.2% | |
| VST | B | 0.2% | |
| AIG | B | 0.2% | |
| DUK | C | 0.2% | |
| MRVL | A | 0.2% | |
| CTAS | B | 0.19% | |
| FICO | B | 0.19% | |
| AJG | D | 0.19% | |
| MMC | D | 0.19% | |
| CB | D | 0.19% | |
| CMG | D | 0.19% | |
| ITW | A | 0.19% | |
| SNPS | B | 0.19% | |
| CARR | D | 0.19% | |
| NOW | A | 0.19% | |
| ETR | A | 0.19% | |
| TGT | D | 0.19% | |
| IT | C | 0.18% | |
| EXC | C | 0.18% | |
| GLW | B | 0.18% | |
| MCO | D | 0.18% | |
| SYK | A | 0.18% | |
| NSC | C | 0.18% | |
| ALL | D | 0.18% | |
| CSX | F | 0.18% | |
| CEG | C | 0.18% | |
| JCI | C | 0.18% | |
| FAST | A | 0.18% | |
| MCHP | F | 0.18% | |
| NVR | D | 0.18% | |
| USB | B | 0.17% | |
| SBUX | B | 0.17% | |
| VRSK | A | 0.17% | |
| PANW | B | 0.17% | |
| TFC | C | 0.17% | |
| NUE | F | 0.17% | |
| TSCO | D | 0.17% | |
| AEP | D | 0.17% | |
| ICE | C | 0.17% | |
| NEE | D | 0.17% | |
| MSI | B | 0.17% | |
| PNC | B | 0.17% | |
| KMI | B | 0.17% | |
| DHI | D | 0.17% | |
| MDLZ | F | 0.17% | |
| ANET | A | 0.17% | |
| ED | C | 0.17% | |
| CDNS | A | 0.17% | |
| AME | A | 0.17% | |
| COR | A | 0.16% | |
| FCX | B | 0.16% | |
| GWW | B | 0.16% | |
| ACGL | F | 0.16% | |
| EBAY | D | 0.16% | |
| TDG | C | 0.16% | |
| AFL | D | 0.16% | |
| AON | A | 0.16% | |
| FITB | B | 0.16% | |
| PWR | B | 0.16% | |
| EIX | D | 0.16% | |
| INTC | C | 0.16% | |
| FDX | D | 0.16% | |
| HWM | B | 0.16% | |
| MDT | C | 0.16% | |
| SCHW | B | 0.16% | |
| IQV | F | 0.15% | |
| CVS | F | 0.15% | |
| WTW | A | 0.15% | |
| APD | B | 0.15% | |
| MCK | C | 0.15% | |
| LHX | A | 0.15% | |
| MO | A | 0.15% | |
| APO | B | 0.15% | |
| PLD | F | 0.15% | |
| SYF | B | 0.15% | |
| DOW | F | 0.15% | |
| CTSH | D | 0.15% | |
| GD | C | 0.15% | |
| ORLY | B | 0.15% | |
| PCG | B | 0.15% | |
| ZTS | F | 0.15% | |
| XEL | A | 0.15% | |
| NKE | F | 0.15% | |
| FANG | D | 0.15% | |
| REGN | F | 0.15% | |
| PHM | D | 0.15% | |
| EMR | A | 0.15% | |
| CTVA | A | 0.14% | |
| NOC | D | 0.14% | |
| BBY | C | 0.14% | |
| IR | C | 0.14% | |
| UPS | C | 0.14% | |
| A | B | 0.14% | |
| MMM | D | 0.14% | |
| VMC | A | 0.14% | |
| BX | B | 0.14% | |
| MTB | B | 0.14% | |
| ROK | D | 0.14% | |
| RMD | B | 0.14% | |
| EA | A | 0.14% | |
| STLD | A | 0.14% | |
| NTAP | D | 0.14% | |
| DOV | B | 0.14% | |
| GM | B | 0.14% | |
| MPC | F | 0.14% | |
| LNG | A | 0.14% | |
| ROST | F | 0.14% | |
| KKR | B | 0.14% | |
| CL | F | 0.14% | |
| WELL | A | 0.14% | |
| WMB | A | 0.14% | |
| MLM | A | 0.14% | |
| NXPI | D | 0.14% | |
| AMT | D | 0.13% | |
| WAB | A | 0.13% | |
| PYPL | B | 0.13% | |
| DLR | A | 0.13% | |
| PPL | C | 0.13% | |
| FIS | B | 0.13% | |
| GEHC | D | 0.13% | |
| PPG | F | 0.13% | |
| ROP | D | 0.13% | |
| SYY | C | 0.13% | |
| RJF | A | 0.13% | |
| HLT | B | 0.13% | |
| UBER | C | 0.13% | |
| HPQ | B | 0.13% | |
| ECL | C | 0.13% | |
| GIS | D | 0.13% | |
| STT | A | 0.13% | |
| RF | B | 0.13% | |
| MAR | B | 0.13% | |
| DD | D | 0.13% | |
| PAYX | B | 0.13% | |
| RSG | D | 0.13% | |
| EFX | D | 0.13% | |
| BDX | D | 0.13% | |
| ADSK | A | 0.12% | |
| ON | F | 0.12% | |
| LEN | C | 0.12% | |
| PFG | C | 0.12% | |
| CNC | D | 0.12% | |
| PSX | F | 0.12% | |
| WEC | C | 0.12% | |
| CSL | D | 0.12% | |
| DTE | C | 0.12% | |
| AZO | D | 0.12% | |
| OTIS | B | 0.12% | |
| FTNT | B | 0.12% | |
| LYB | F | 0.12% | |
| KEYS | C | 0.12% | |
| GRMN | A | 0.12% | |
| OMC | A | 0.12% | |
| EQIX | B | 0.12% | |
| DGX | B | 0.12% | |
| CAH | B | 0.12% | |
| OKE | A | 0.12% | |
| DECK | A | 0.12% | |
| CME | B | 0.12% | |
| STZ | F | 0.12% | |
| TTD | B | 0.12% | |
| TRGP | A | 0.12% | |
| BLDR | F | 0.12% | |
| MTD | C | 0.12% | |
| KMB | D | 0.11% | |
| DRI | C | 0.11% | |
| ANSS | B | 0.11% | |
| CDW | F | 0.11% | |
| SRE | C | 0.11% | |
| WSM | D | 0.11% | |
| VRT | B | 0.11% | |
| GEV | A | 0.11% | |
| BKR | A | 0.11% | |
| BAH | A | 0.11% | |
| PLTR | B | 0.11% | |
| HES | B | 0.11% | |
| PKG | A | 0.11% | |
| LDOS | A | 0.11% | |
| AEE | B | 0.11% | |
| NDAQ | A | 0.11% | |
| IP | A | 0.11% | |
| LH | A | 0.11% | |
| YUM | D | 0.11% | |
| MET | C | 0.11% | |
| MPWR | F | 0.11% | |
| SPG | A | 0.11% | |
| NEM | D | 0.11% | |
| CPAY | B | 0.11% | |
| MSCI | A | 0.11% | |
| HUM | F | 0.1% | |
| CHD | B | 0.1% | |
| TYL | B | 0.1% | |
| CINF | B | 0.1% | |
| K | A | 0.1% | |
| WDC | D | 0.1% | |
| NTRS | B | 0.1% | |
| L | D | 0.1% | |
| HOLX | A | 0.1% | |
| FE | D | 0.1% | |
| IDXX | F | 0.1% | |
| HBAN | B | 0.1% | |
| HUBB | B | 0.1% | |
| HPE | A | 0.1% | |
| CRWD | C | 0.1% | |
| FCNCA | C | 0.1% | |
| D | C | 0.1% | |
| XYL | F | 0.1% | |
| BR | C | 0.1% | |
| BRO | A | 0.1% | |
| LULU | C | 0.1% | |
| OC | B | 0.1% | |
| IRM | B | 0.1% | |
| TROW | A | 0.1% | |
| HCA | D | 0.1% | |
| ES | D | 0.1% | |
| ODFL | A | 0.1% | |
| BA | D | 0.1% | |
| CPRT | C | 0.1% | |
| ULTA | C | 0.1% | |
| EXR | D | 0.09% | |
| MKC | D | 0.09% | |
| MKL | D | 0.09% | |
| CSGP | D | 0.09% | |
| AWK | D | 0.09% | |
| FLEX | A | 0.09% | |
| ADM | F | 0.09% | |
| BALL | F | 0.09% | |
| APP | B | 0.09% | |
| MRO | B | 0.09% | |
| WRB | D | 0.09% | |
| WY | C | 0.09% | |
| CFG | B | 0.09% | |
| MOH | D | 0.09% | |
| AVB | C | 0.09% | |
| TXT | F | 0.09% | |
| STX | D | 0.09% | |
| CMS | C | 0.09% | |
| EXPE | A | 0.09% | |
| WAT | A | 0.09% | |
| MNST | A | 0.09% | |
| GPC | F | 0.09% | |
| TTWO | A | 0.09% | |
| O | D | 0.09% | |
| JBHT | A | 0.09% | |
| EXPD | D | 0.09% | |
| CNP | B | 0.09% | |
| OXY | F | 0.09% | |
| GPN | C | 0.09% | |
| CLX | B | 0.09% | |
| BIIB | F | 0.09% | |
| FTV | F | 0.09% | |
| LPLA | A | 0.09% | |
| RS | C | 0.09% | |
| ATO | B | 0.08% | |
| CTRA | F | 0.08% | |
| TDY | B | 0.08% | |
| NI | A | 0.08% | |
| DDOG | A | 0.08% | |
| HAL | F | 0.08% | |
| CCI | D | 0.08% | |
| WDAY | D | 0.08% | |
| DASH | A | 0.08% | |
| JBL | A | 0.08% | |
| MAS | D | 0.08% | |
| ALLY | F | 0.08% | |
| GEN | A | 0.08% | |
| WST | C | 0.08% | |
| EW | D | 0.08% | |
| GDDY | A | 0.08% | |
| UHS | D | 0.08% | |
| VICI | D | 0.08% | |
| ZBRA | A | 0.08% | |
| EQH | B | 0.08% | |
| CF | B | 0.08% | |
| TER | F | 0.08% | |
| KEY | B | 0.08% | |
| SNA | A | 0.08% | |
| ARES | B | 0.08% | |
| IFF | D | 0.08% | |
| FNF | C | 0.08% | |
| LII | B | 0.08% | |
| STE | C | 0.08% | |
| F | F | 0.08% | |
| ZBH | C | 0.08% | |
| SBAC | D | 0.07% | |
| TPL | A | 0.07% | |
| CE | F | 0.07% | |
| DKS | F | 0.07% | |
| LNT | C | 0.07% | |
| SWK | D | 0.07% | |
| EG | F | 0.07% | |
| SPOT | B | 0.07% | |
| TSN | D | 0.07% | |
| JLL | B | 0.07% | |
| DLTR | F | 0.07% | |
| HSY | F | 0.07% | |
| PNR | A | 0.07% | |
| FSLR | C | 0.07% | |
| IPG | F | 0.07% | |
| ALNY | C | 0.07% | |
| CCL | A | 0.07% | |
| SQ | B | 0.07% | |
| AMCR | D | 0.07% | |
| EMN | D | 0.07% | |
| FDS | A | 0.07% | |
| DELL | A | 0.07% | |
| HUBS | B | 0.07% | |
| SWKS | F | 0.07% | |
| AVY | F | 0.07% | |
| KHC | F | 0.07% | |
| EQR | D | 0.07% | |
| SCI | A | 0.07% | |
| KVUE | A | 0.07% | |
| RPM | B | 0.07% | |
| PSA | D | 0.07% | |
| TRU | C | 0.07% | |
| VTR | B | 0.07% | |
| PTC | A | 0.07% | |
| ALLE | C | 0.07% | |
| EVRG | C | 0.07% | |
| DXCM | D | 0.07% | |
| AKAM | D | 0.07% | |
| SLB | F | 0.07% | |
| LBRDK | A | 0.06% | |
| MANH | D | 0.06% | |
| LYV | A | 0.06% | |
| ACM | A | 0.06% | |
| WSO | C | 0.06% | |
| DVN | F | 0.06% | |
| CAG | F | 0.06% | |
| CCK | B | 0.06% | |
| AXON | B | 0.06% | |
| BG | F | 0.06% | |
| DG | F | 0.06% | |
| BAX | F | 0.06% | |
| JKHY | A | 0.06% | |
| PNW | D | 0.06% | |
| TRMB | A | 0.06% | |
| ENTG | F | 0.06% | |
| USFD | A | 0.06% | |
| KMX | D | 0.06% | |
| EME | A | 0.06% | |
| DOX | B | 0.06% | |
| RVTY | B | 0.06% | |
| UTHR | A | 0.06% | |
| BURL | D | 0.06% | |
| TPR | A | 0.06% | |
| NRG | A | 0.06% | |
| FFIV | A | 0.06% | |
| EWBC | A | 0.06% | |
| CHTR | A | 0.06% | |
| RGA | D | 0.06% | |
| JNPR | A | 0.06% | |
| VEEV | C | 0.06% | |
| CHRW | C | 0.06% | |
| VRSN | F | 0.06% | |
| SSNC | D | 0.06% | |
| IEX | A | 0.06% | |
| AFG | D | 0.05% | |
| LW | C | 0.05% | |
| CASY | B | 0.05% | |
| ROL | C | 0.05% | |
| LECO | C | 0.05% | |
| CPB | D | 0.05% | |
| COIN | C | 0.05% | |
| ARE | F | 0.05% | |
| NDSN | F | 0.05% | |
| SEIC | A | 0.05% | |
| SJM | F | 0.05% | |
| CVNA | A | 0.05% | |
| VTRS | C | 0.05% | |
| KDP | F | 0.05% | |
| DAL | A | 0.05% | |
| MAA | D | 0.05% | |
| GGG | D | 0.05% | |
| HSIC | A | 0.05% | |
| INVH | F | 0.05% | |
| APTV | F | 0.05% | |
| GL | C | 0.05% | |
| ESS | D | 0.05% | |
| AVTR | F | 0.05% | |
| DPZ | C | 0.05% | |
| VLTO | D | 0.05% | |
| NET | B | 0.05% | |
| POOL | D | 0.05% | |
| CBOE | B | 0.05% | |
| FOXA | A | 0.05% | |
| FBIN | C | 0.05% | |
| WBD | C | 0.05% | |
| AES | F | 0.05% | |
| RRX | A | 0.04% | |
| BXP | C | 0.04% | |
| FMC | B | 0.04% | |
| TEAM | A | 0.04% | |
| ZS | C | 0.04% | |
| HOOD | B | 0.04% | |
| CLH | C | 0.04% | |
| SNOW | D | 0.04% | |
| CRL | F | 0.04% | |
| WMS | C | 0.04% | |
| DOC | C | 0.04% | |
| UAL | A | 0.04% | |
| HII | F | 0.04% | |
| ORI | D | 0.04% | |
| HST | D | 0.04% | |
| CTLT | D | 0.04% | |
| OVV | D | 0.04% | |
| PINS | C | 0.04% | |
| KIM | A | 0.04% | |
| UDR | D | 0.04% | |
| AIZ | D | 0.04% | |
| ALV | F | 0.04% | |
| ALB | C | 0.04% | |
| PODD | A | 0.04% | |
| TTEK | A | 0.04% | |
| LAD | A | 0.04% | |
| MDB | F | 0.04% | |
| NWSA | A | 0.04% | |
| DT | A | 0.04% | |
| ILMN | A | 0.04% | |
| INCY | A | 0.04% | |
| TWLO | A | 0.04% | |
| MKTX | B | 0.04% | |
| RNR | B | 0.04% | |
| TOL | D | 0.04% | |
| DVA | D | 0.04% | |
| THC | B | 0.04% | |
| BJ | A | 0.04% | |
| AOS | F | 0.04% | |
| TXRH | B | 0.04% | |
| PFGC | B | 0.04% | |
| FND | D | 0.04% | |
| TAP | B | 0.04% | |
| BMRN | F | 0.04% | |
| HEI | D | 0.04% | |
| LKQ | D | 0.04% | |
| EQT | B | 0.04% | |
| ZM | A | 0.04% | |
| ERIE | F | 0.04% | |
| UNM | A | 0.04% | |
| LVS | B | 0.04% | |
| ARMK | B | 0.04% | |
| ATR | A | 0.04% | |
| J | F | 0.04% | |
| HAS | D | 0.04% | |
| SUI | D | 0.04% | |
| MOS | C | 0.04% | |
| SOLV | B | 0.03% | |
| FRT | D | 0.03% | |
| RPRX | D | 0.03% | |
| MTCH | D | 0.03% | |
| KBR | B | 0.03% | |
| SMCI | F | 0.03% | |
| GLOB | B | 0.03% | |
| SAIA | A | 0.03% | |
| CUBE | D | 0.03% | |
| PRI | B | 0.03% | |
| BEN | C | 0.03% | |
| SF | B | 0.03% | |
| ALGN | F | 0.03% | |
| UHAL | B | 0.03% | |
| EXAS | A | 0.03% | |
| BIO | A | 0.03% | |
| SCCO | B | 0.03% | |
| ENPH | D | 0.03% | |
| CG | B | 0.03% | |
| RL | A | 0.03% | |
| HEI | D | 0.03% | |
| DOCU | B | 0.03% | |
| WEX | F | 0.03% | |
| ABNB | B | 0.03% | |
| OKTA | D | 0.03% | |
| Z | C | 0.03% | |
| AMH | F | 0.03% | |
| WTRG | C | 0.03% | |
| MORN | B | 0.03% | |
| WPC | F | 0.03% | |
| WBS | B | 0.03% | |
| FHN | B | 0.03% | |
| GPK | D | 0.03% | |
| KNX | A | 0.03% | |
| WYNN | B | 0.03% | |
| CW | A | 0.03% | |
| DKNG | F | 0.03% | |
| IBKR | A | 0.03% | |
| HRL | F | 0.03% | |
| BLD | F | 0.03% | |
| ITT | C | 0.03% | |
| GNTX | C | 0.03% | |
| MRNA | F | 0.03% | |
| GWRE | B | 0.03% | |
| CACI | A | 0.03% | |
| NVT | D | 0.03% | |
| PAYC | A | 0.03% | |
| LAMR | B | 0.03% | |
| WCC | A | 0.03% | |
| JEF | B | 0.03% | |
| ELS | D | 0.03% | |
| NBIX | C | 0.03% | |
| CPT | D | 0.03% | |
| CHDN | C | 0.03% | |
| TW | B | 0.03% | |
| TECH | B | 0.03% | |
| PSTG | D | 0.03% | |
| TTC | F | 0.03% | |
| BWA | D | 0.03% | |
| QRVO | F | 0.03% | |
| TFX | F | 0.03% | |
| GLPI | C | 0.03% | |
| XPO | A | 0.03% | |
| EPAM | F | 0.03% | |
| REG | B | 0.03% | |
| DAY | A | 0.03% | |
| CIEN | B | 0.02% | |
| EXP | A | 0.02% | |
| RBLX | A | 0.02% | |
| IOT | C | 0.02% | |
| TOST | A | 0.02% | |
| SNX | C | 0.02% | |
| COLD | F | 0.02% | |
| BWXT | B | 0.02% | |
| MUSA | C | 0.02% | |
| RGEN | D | 0.02% | |
| OLED | F | 0.02% | |
| EGP | F | 0.02% | |
| MEDP | F | 0.02% | |
| PCTY | A | 0.02% | |
| NTNX | B | 0.02% | |
| APA | F | 0.02% | |
| REXR | F | 0.02% | |
| PARA | C | 0.02% | |
| FOX | A | 0.02% | |
| DINO | F | 0.02% | |
| ROKU | D | 0.02% | |
| HLI | A | 0.02% | |
| FIX | B | 0.02% | |
| CNM | D | 0.02% | |
| WBA | C | 0.02% | |
| OHI | B | 0.02% | |
| SRPT | D | 0.02% | |
| WWD | C | 0.02% | |
| TPX | F | 0.02% | |
| KNSL | F | 0.02% | |
| FTI | B | 0.02% | |
| DBX | A | 0.02% | |
| NNN | D | 0.02% | |
| ACI | F | 0.02% | |
| EHC | A | 0.02% | |
| LUV | B | 0.02% | |
| WSC | F | 0.02% | |
| SKX | D | 0.02% | |
| BSY | D | 0.02% | |
| BRKR | D | 0.02% | |
| EL | F | 0.02% | |
| COHR | B | 0.02% | |
| LNW | D | 0.02% | |
| CHE | F | 0.02% | |
| WLK | F | 0.02% | |
| SNAP | C | 0.02% | |
| H | D | 0.02% | |
| CRBG | B | 0.02% | |
| DCI | A | 0.02% | |
| CR | B | 0.01% | |
| MHK | D | 0.01% | |
| ZG | C | 0.01% | |
| UI | A | 0.01% | |
| BFAM | C | 0.01% | |
| HALO | B | 0.01% | |
| ATI | F | 0.01% | |
| CBSH | A | 0.01% | |
| PR | F | 0.01% | |
| COTY | F | 0.01% | |
| CNA | D | 0.01% | |
| GMED | A | 0.01% | |
| GAP | C | 0.01% | |
| HRB | C | 0.01% | |
| RGLD | B | 0.01% | |
| GME | B | 0.01% | |
| GNRC | A | 0.01% | |
| PSN | A | 0.01% | |
| RIVN | F | 0.01% | |
| ENSG | A | 0.01% | |
| LEN | C | 0.01% | |
| MTZ | A | 0.01% | |
| GFS | F | 0.01% | |
| FLR | B | 0.01% | |
| CELH | F | 0.01% | |
| AXTA | A | 0.01% | |
| OGE | C | 0.01% | |
| SN | C | 0.01% | |
| EVR | B | 0.01% | |
| SIRI | D | 0.01% | |
| SSD | F | 0.01% | |
| ELF | F | 0.01% | |
| SOFI | A | 0.01% | |
| MLI | A | 0.01% | |
| AA | B | 0.01% | |
| GTLB | A | 0.01% | |
| CROX | F | 0.01% | |
| PEN | A | 0.01% | |
| SFM | A | 0.01% | |
| TKO | D | 0.01% | |
| WAL | D | 0.01% | |
| BERY | A | 0.01% | |
| AYI | A | 0.01% | |
| PATH | F | 0.01% | |
| WING | F | 0.01% | |
| MKSI | F | 0.01% | |
| DUOL | A | 0.01% | |
| PAG | F | 0.01% | |
| RBC | D | 0.01% | |
| CNH | B | 0.01% | |
| ALSN | A | 0.01% | |
| EDR | B | 0.01% | |
| AFRM | A | 0.01% | |
| FN | C | 0.01% | |
| WMG | A | 0.01% | |
| APG | B | 0.01% | |
| PCOR | B | 0.01% | |
| NYT | C | 0.01% | |
| COKE | D | 0.01% | |
| AR | F | 0.01% | |
| RRC | C | 0.01% | |
| NWS | A | 0.01% | |
| PCVX | D | 0.01% | |
| CPNG | A | 0.01% | |
| X | C | 0.01% | |
| NTRA | C | 0.01% | |
| ICLR | F | 0.01% | |
| INGR | C | 0.01% | |
| ONTO | F | 0.01% | |
| SMMT | C | 0.0% | |
| INFA | C | 0.0% | |
| BIRK | F | 0.0% | |
| HLNE | B | 0.0% | |
| UHAL | B | 0.0% | |
| ROIV | D | 0.0% | |
| CHWY | C | 0.0% | |
| ESTC | F | 0.0% | |
| BRX | A | 0.0% | |
| PPC | A | 0.0% | |
| RKT | D | 0.0% | |
| LBRDA | A | 0.0% | |
| FCN | F | 0.0% | |
| INSM | D | 0.0% | |
| AUR | B | 0.0% | |
| APPF | D | 0.0% | |
| AMKR | F | 0.0% |
JHML Underweight 26 Positions Relative to HFXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.17% | |
| TM | F | -1.07% | |
| HSBH | A | -0.85% | |
| UL | D | -0.81% | |
| SONY | C | -0.59% | |
| MUFG | A | -0.58% | |
| SMFG | B | -0.42% | |
| DEO | F | -0.39% | |
| MFG | A | -0.27% | |
| LYG | D | -0.26% | |
| HMC | F | -0.26% | |
| BCS | A | -0.24% | |
| FLUT | B | -0.21% | |
| E | D | -0.2% | |
| STLA | F | -0.15% | |
| KB | B | -0.13% | |
| SHG | D | -0.13% | |
| NMR | D | -0.09% | |
| XRX | F | -0.09% | |
| LOGI | D | -0.08% | |
| QGEN | C | -0.05% | |
| AEI | B | -0.04% | |
| AGCO | C | -0.04% | |
| MBAVU | C | -0.03% | |
| KEP | A | -0.03% | |
| LPL | F | -0.0% |
JHML: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Semiconductors
Asset Management
Capital Markets
Specialty Retail
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Medical Devices
HFXI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Consumer Electronics
Drug Manufacturers - Major
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Diagnostics & Research
Farm & Construction Equipment
Gambling
Household & Personal Products
Information Technology Services
Oil & Gas Integrated
Packaging & Containers
Real Estate - Development
Utilities - Regulated Electric
Keywords:
Bank
Banking
Investment Banking
Investment Banking Services
Financial Products
Asset Management
Corporate Banking
Investment Bank
Structured Finance
Advisory Services
Cars
Commercial Banking
Financial Advisory Services
Insurance Products
Investment Product
Project Finance
Securitization
Syndicated Loan
Account Management
Asset And Liability Management
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