JHML vs. MFUS ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

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

$69.27

Average Daily Volume

27,407

Number of Holdings ^*

749

* may have additional holdings in another (foreign) market

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.42

Average Daily Volume

7,688

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

Performance

Period	JHML	MFUS
30 Days	2.80%	2.56%
60 Days	5.05%	4.48%
90 Days	6.55%	6.34%
12 Months	32.03%	31.81%

500 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in MFUS	Overlap
	A	C	0.15%	0.05%	0.05%
	AA	C	0.01%	0.02%	0.01%
	AAPL	C	3.96%	0.72%	0.72%
	ABBV	B	0.46%	1.38%	0.46%
	ACI	F	0.02%	0.01%	0.01%
	ACM	B	0.05%	0.05%	0.05%
	ACN	C	0.34%	0.19%	0.19%
	ADBE	F	0.29%	0.04%	0.04%
	ADM	D	0.1%	0.35%	0.1%
	ADP	C	0.2%	0.09%	0.09%
	ADSK	B	0.11%	0.09%	0.09%
	AES	C	0.06%	0.04%	0.04%
	AFG	C	0.05%	0.01%	0.01%
	AFL	A	0.16%	0.2%	0.16%
	AIG	D	0.2%	0.45%	0.2%
	AIZ	B	0.04%	0.08%	0.04%
	AJG	D	0.19%	0.09%	0.09%
	AKAM	D	0.07%	0.03%	0.03%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	C	0.18%	0.39%	0.18%
	ALLY	F	0.08%	0.11%	0.08%
	ALSN	B	0.01%	0.09%	0.01%
	AMAT	D	0.35%	0.49%	0.35%
	AMGN	D	0.33%	1.1%	0.33%
	AMH	D	0.03%	0.04%	0.03%
	AMKR	F	0.01%	0.03%	0.01%
	AMP	B	0.27%	0.09%	0.09%
	AMZN	C	2.51%	1.4%	1.4%
	ANET	C	0.17%	0.15%	0.15%
	ANSS	D	0.11%	0.06%	0.06%
	AON	B	0.15%	0.2%	0.15%
	AOS	B	0.05%	0.12%	0.05%
	APG	F	0.01%	0.04%	0.01%
	APH	C	0.24%	0.11%	0.11%
	APO	B	0.13%	0.12%	0.12%
	APP	C	0.06%	0.05%	0.05%
	AR	C	0.01%	0.04%	0.01%
	ARES	B	0.08%	0.11%	0.08%
	ATI	C	0.01%	0.05%	0.01%
	ATR	B	0.04%	0.07%	0.04%
	AVGO	C	1.02%	1.55%	1.02%
	AVTR	C	0.06%	0.04%	0.04%
	AVY	C	0.07%	0.1%	0.07%
	AXP	B	0.3%	0.21%	0.21%
	AXTA	B	0.01%	0.03%	0.01%
	AYI	B	0.01%	0.08%	0.01%
	AZO	B	0.12%	0.31%	0.12%
	BAC	D	0.43%	0.42%	0.42%
	BAH	B	0.09%	0.15%	0.09%
	BALL	C	0.1%	0.08%	0.08%
	BAX	C	0.06%	0.04%	0.04%
	BBY	A	0.15%	0.26%	0.15%
	BDX	D	0.14%	0.09%	0.09%
	BEN	F	0.03%	0.05%	0.03%
	BERY	B	0.01%	0.06%	0.01%
	BFAM	C	0.01%	0.03%	0.01%
	BIIB	F	0.11%	0.08%	0.08%
	BJ	D	0.04%	0.03%	0.03%
	BK	B	0.22%	0.3%	0.22%
	BKNG	B	0.2%	0.53%	0.2%
	BKR	C	0.1%	0.18%	0.1%
	BLD	C	0.04%	0.04%	0.04%
	BLDR	C	0.14%	0.04%	0.04%
	BMRN	F	0.05%	0.02%	0.02%
	BMY	C	0.19%	0.3%	0.19%
	BR	C	0.1%	0.16%	0.1%
	BRK.A	C	1.06%	2.12%	1.06%
	BRKR	D	0.03%	0.03%	0.03%
	BRO	C	0.1%	0.14%	0.1%
	BSX	B	0.21%	0.2%	0.2%
	BURL	C	0.07%	0.03%	0.03%
	BWA	C	0.03%	0.05%	0.03%
	BWXT	A	0.01%	0.09%	0.01%
	BX	C	0.13%	0.25%	0.13%
	BXP	C	0.04%	0.02%	0.02%
	C	C	0.23%	1.34%	0.23%
	CACI	B	0.03%	0.1%	0.03%
	CAG	B	0.06%	0.05%	0.05%
	CAH	C	0.12%	0.36%	0.12%
	CARR	B	0.21%	0.14%	0.14%
	CASY	D	0.04%	0.16%	0.04%
	CAT	B	0.38%	0.47%	0.38%
	CB	B	0.19%	0.17%	0.17%
	CBSH	D	0.01%	0.01%	0.01%
	CCK	B	0.06%	0.07%	0.06%
	CCL	C	0.06%	0.05%	0.05%
	CDW	D	0.13%	0.06%	0.06%
	CE	D	0.07%	0.07%	0.07%
	CEG	C	0.14%	0.11%	0.11%
	CFG	D	0.09%	0.07%	0.07%
	CG	C	0.03%	0.02%	0.02%
	CHD	C	0.1%	0.07%	0.07%
	CHDN	D	0.03%	0.02%	0.02%
	CHE	C	0.03%	0.06%	0.03%
	CHRW	B	0.06%	0.09%	0.06%
	CHTR	D	0.06%	0.27%	0.06%
	CI	C	0.22%	0.15%	0.15%
	CINF	C	0.09%	0.02%	0.02%
	CL	C	0.16%	0.33%	0.16%
	CLH	C	0.04%	0.05%	0.04%
	CLX	C	0.09%	0.16%	0.09%
	CMCSA	C	0.35%	0.26%	0.26%
	CME	B	0.12%	0.21%	0.12%
	CMG	D	0.2%	0.24%	0.2%
	CMI	B	0.2%	0.12%	0.12%
	CNM	F	0.02%	0.01%	0.01%
	COF	B	0.2%	0.47%	0.2%
	COHR	C	0.02%	0.03%	0.02%
	COIN	F	0.04%	0.07%	0.04%
	COKE	C	0.01%	0.03%	0.01%
	COLD	D	0.02%	0.04%	0.02%
	COP	F	0.26%	0.34%	0.26%
	COST	C	0.5%	1.28%	0.5%
	CPAY	B	0.11%	0.05%	0.05%
	CPB	C	0.05%	0.01%	0.01%
	CPNG	B	0.01%	0.04%	0.01%
	CPRT	D	0.1%	0.21%	0.1%
	CPT	C	0.04%	0.06%	0.04%
	CR	B	0.0%	0.01%	0.0%
	CRBG	C	0.02%	0.04%	0.02%
	CRM	C	0.31%	0.38%	0.31%
	CSCO	B	0.37%	0.46%	0.37%
	CSL	B	0.12%	0.02%	0.02%
	CSX	C	0.18%	0.09%	0.09%
	CTAS	C	0.18%	0.18%	0.18%
	CTLT	B	0.04%	0.02%	0.02%
	CTRA	F	0.07%	0.03%	0.03%
	CTVA	B	0.13%	0.04%	0.04%
	CUBE	C	0.03%	0.05%	0.03%
	CVS	D	0.15%	0.88%	0.15%
	CVX	F	0.38%	0.87%	0.38%
	CW	B	0.03%	0.09%	0.03%
	DASH	B	0.07%	0.1%	0.07%
	DCI	C	0.02%	0.04%	0.02%
	DD	B	0.13%	0.23%	0.13%
	DECK	C	0.11%	0.17%	0.11%
	DELL	C	0.07%	0.06%	0.06%
	DFS	C	0.21%	0.08%	0.08%
	DG	F	0.06%	0.06%	0.06%
	DGX	B	0.12%	0.07%	0.07%
	DHR	B	0.26%	0.28%	0.26%
	DINO	F	0.02%	0.03%	0.02%
	DKS	D	0.07%	0.1%	0.07%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.08%	0.03%	0.03%
	DOV	B	0.14%	0.02%	0.02%
	DOW	C	0.16%	0.05%	0.05%
	DOX	C	0.06%	0.03%	0.03%
	DPZ	D	0.05%	0.19%	0.05%
	DRI	C	0.11%	0.03%	0.03%
	DUK	B	0.2%	0.14%	0.14%
	DVA	B	0.05%	0.2%	0.05%
	EA	D	0.13%	0.09%	0.09%
	EBAY	B	0.17%	0.38%	0.17%
	ECL	B	0.13%	0.08%	0.08%
	EFX	C	0.15%	0.1%	0.1%
	EHC	B	0.02%	0.09%	0.02%
	ELS	D	0.04%	0.04%	0.04%
	ELV	D	0.26%	0.09%	0.09%
	EME	B	0.06%	0.04%	0.04%
	EMN	B	0.07%	0.07%	0.07%
	EMR	D	0.15%	0.16%	0.15%
	ENTG	D	0.06%	0.04%	0.04%
	EOG	D	0.2%	0.12%	0.12%
	EQH	C	0.08%	0.08%	0.08%
	EQIX	B	0.11%	0.03%	0.03%
	ERIE	B	0.05%	0.1%	0.05%
	ETN	C	0.24%	0.21%	0.21%
	EVR	B	0.01%	0.13%	0.01%
	EVRG	B	0.08%	0.02%	0.02%
	EWBC	C	0.05%	0.02%	0.02%
	EXC	B	0.18%	0.11%	0.11%
	EXP	B	0.01%	0.07%	0.01%
	EXPD	B	0.1%	0.08%	0.08%
	EXR	C	0.09%	0.08%	0.08%
	F	F	0.09%	0.37%	0.09%
	FANG	F	0.16%	0.05%	0.05%
	FAST	C	0.17%	0.11%	0.11%
	FCN	C	0.01%	0.07%	0.01%
	FCNCA	D	0.1%	0.05%	0.05%
	FCX	C	0.16%	0.1%	0.1%
	FDS	C	0.07%	0.06%	0.06%
	FFIV	B	0.06%	0.04%	0.04%
	FHN	D	0.03%	0.01%	0.01%
	FICO	B	0.18%	0.25%	0.18%
	FIS	C	0.12%	0.08%	0.08%
	FITB	B	0.16%	0.06%	0.06%
	FIX	B	0.02%	0.06%	0.02%
	FLEX	B	0.08%	0.06%	0.06%
	FLR	D	0.01%	0.01%	0.01%
	FND	C	0.05%	0.04%	0.04%
	FNF	B	0.08%	0.03%	0.03%
	FOXA	B	0.05%	0.09%	0.05%
	FTI	D	0.02%	0.12%	0.02%
	FTNT	B	0.11%	0.06%	0.06%
	GAP	F	0.01%	0.08%	0.01%
	GD	C	0.16%	0.18%	0.16%
	GDDY	C	0.08%	0.1%	0.08%
	GE	C	0.26%	1.28%	0.26%
	GEHC	B	0.13%	0.03%	0.03%
	GGG	C	0.05%	0.04%	0.04%
	GILD	B	0.23%	0.85%	0.23%
	GIS	B	0.14%	0.12%	0.12%
	GLPI	C	0.04%	0.07%	0.04%
	GLW	B	0.16%	0.22%	0.16%
	GM	C	0.14%	0.65%	0.14%
	GMED	D	0.01%	0.02%	0.01%
	GNRC	D	0.01%	0.05%	0.01%
	GNTX	D	0.03%	0.07%	0.03%
	GOOGL	D	1.81%	1.33%	1.33%
	GPC	D	0.11%	0.02%	0.02%
	GPK	C	0.03%	0.11%	0.03%
	GS	B	0.31%	0.49%	0.31%
	GWRE	B	0.03%	0.02%	0.02%
	GWW	B	0.14%	0.19%	0.14%
	H	B	0.03%	0.01%	0.01%
	HAL	F	0.08%	0.04%	0.04%
	HBAN	B	0.09%	0.03%	0.03%
	HCA	B	0.11%	0.15%	0.11%
	HD	B	0.52%	0.43%	0.43%
	HEI	C	0.04%	0.04%	0.04%
	HEI	C	0.03%	0.04%	0.03%
	HIG	B	0.24%	0.06%	0.06%
	HII	F	0.05%	0.02%	0.02%
	HLI	C	0.02%	0.08%	0.02%
	HLT	B	0.12%	0.09%	0.09%
	HOLX	D	0.1%	0.03%	0.03%
	HOOD	C	0.03%	0.03%	0.03%
	HPE	C	0.09%	0.24%	0.09%
	HPQ	C	0.13%	0.3%	0.13%
	HRB	C	0.01%	0.1%	0.01%
	HRL	F	0.03%	0.01%	0.01%
	HSIC	C	0.05%	0.04%	0.04%
	HST	D	0.04%	0.02%	0.02%
	HSY	D	0.08%	0.06%	0.06%
	HUBB	B	0.1%	0.1%	0.1%
	HWM	B	0.16%	0.13%	0.13%
	IBKR	B	0.03%	0.06%	0.03%
	IBM	B	0.39%	1.46%	0.39%
	ICE	C	0.17%	0.31%	0.17%
	IDXX	D	0.12%	0.06%	0.06%
	IEX	C	0.06%	0.09%	0.06%
	IFF	A	0.09%	0.04%	0.04%
	INCY	C	0.04%	0.01%	0.01%
	INGR	B	0.01%	0.06%	0.01%
	INTC	D	0.16%	0.42%	0.16%
	INTU	D	0.28%	0.28%	0.28%
	INVH	D	0.06%	0.06%	0.06%
	IP	C	0.1%	0.13%	0.1%
	IPG	C	0.07%	0.07%	0.07%
	IR	B	0.14%	0.1%	0.1%
	IRM	C	0.09%	0.12%	0.09%
	IT	C	0.18%	0.17%	0.17%
	ITT	B	0.03%	0.09%	0.03%
	ITW	B	0.19%	0.09%	0.09%
	JBHT	D	0.09%	0.02%	0.02%
	JBL	C	0.07%	0.07%	0.07%
	JEF	C	0.03%	0.04%	0.03%
	JKHY	B	0.06%	0.11%	0.06%
	JLL	B	0.07%	0.06%	0.06%
	JNJ	C	0.64%	1.08%	0.64%
	JNPR	A	0.06%	0.14%	0.06%
	JPM	D	0.98%	0.97%	0.97%
	K	A	0.1%	0.1%	0.1%
	KBR	D	0.03%	0.02%	0.02%
	KDP	B	0.06%	0.07%	0.06%
	KEY	C	0.08%	0.02%	0.02%
	KHC	C	0.07%	0.17%	0.07%
	KKR	B	0.14%	0.15%	0.14%
	KLAC	D	0.25%	0.25%	0.25%
	KMB	C	0.11%	0.17%	0.11%
	KMI	C	0.15%	0.09%	0.09%
	KNX	C	0.03%	0.01%	0.01%
	KO	B	0.4%	0.63%	0.4%
	KR	B	0.25%	0.38%	0.25%
	L	D	0.1%	0.09%	0.09%
	LAD	B	0.04%	0.01%	0.01%
	LAMR	B	0.03%	0.05%	0.03%
	LBRDK	C	0.04%	0.02%	0.02%
	LDOS	A	0.09%	0.09%	0.09%
	LECO	D	0.05%	0.09%	0.05%
	LEN	B	0.13%	0.09%	0.09%
	LEN	B	0.01%	0.09%	0.01%
	LHX	C	0.14%	0.2%	0.14%
	LII	C	0.09%	0.26%	0.09%
	LLY	D	1.07%	2.64%	1.07%
	LMT	A	0.22%	0.55%	0.22%
	LNW	F	0.03%	0.02%	0.02%
	LOW	B	0.22%	0.26%	0.22%
	LPLA	D	0.07%	0.07%	0.07%
	LRCX	D	0.22%	0.3%	0.22%
	LVS	C	0.04%	0.01%	0.01%
	LW	D	0.04%	0.04%	0.04%
	LYB	D	0.13%	0.22%	0.13%
	MA	B	0.63%	0.85%	0.63%
	MANH	B	0.06%	0.03%	0.03%
	MAR	B	0.12%	0.13%	0.12%
	MAS	B	0.08%	0.06%	0.06%
	MCD	B	0.3%	0.43%	0.3%
	MCK	F	0.15%	0.54%	0.15%
	MCO	C	0.19%	0.03%	0.03%
	MDLZ	C	0.19%	0.23%	0.19%
	MET	B	0.12%	0.41%	0.12%
	META	B	1.8%	2.29%	1.8%
	MHK	B	0.01%	0.01%	0.01%
	MKC	C	0.09%	0.08%	0.08%
	MKL	C	0.09%	0.03%	0.03%
	MKSI	F	0.01%	0.01%	0.01%
	MKTX	D	0.04%	0.02%	0.02%
	MLI	B	0.01%	0.07%	0.01%
	MLM	D	0.13%	0.07%	0.07%
	MMC	C	0.19%	0.2%	0.19%
	MMM	B	0.14%	0.45%	0.14%
	MNST	D	0.09%	0.06%	0.06%
	MO	C	0.14%	0.52%	0.14%
	MOH	D	0.1%	0.03%	0.03%
	MORN	C	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.04%	0.04%
	MPC	F	0.16%	0.69%	0.16%
	MPWR	B	0.14%	0.09%	0.09%
	MRK	F	0.44%	0.95%	0.44%
	MRO	D	0.09%	0.11%	0.09%
	MSCI	C	0.11%	0.08%	0.08%
	MSI	B	0.16%	0.16%	0.16%
	MTB	C	0.13%	0.03%	0.03%
	MTD	C	0.14%	0.08%	0.08%
	MU	D	0.19%	0.16%	0.16%
	MUSA	D	0.02%	0.18%	0.02%
	NBIX	F	0.03%	0.04%	0.03%
	NDAQ	C	0.11%	0.03%	0.03%
	NDSN	C	0.05%	0.05%	0.05%
	NEM	C	0.13%	0.1%	0.1%
	NFLX	B	0.32%	0.48%	0.32%
	NKE	D	0.16%	0.05%	0.05%
	NOC	B	0.14%	0.24%	0.14%
	NOW	C	0.19%	0.4%	0.19%
	NRG	B	0.06%	0.08%	0.06%
	NTAP	D	0.15%	0.09%	0.09%
	NTRS	C	0.09%	0.03%	0.03%
	NUE	D	0.18%	0.08%	0.08%
	NVDA	C	2.79%	1.78%	1.78%
	NVR	B	0.19%	0.07%	0.07%
	NVT	C	0.03%	0.03%	0.03%
	NWSA	D	0.04%	0.07%	0.04%
	NYT	B	0.01%	0.05%	0.01%
	OC	C	0.1%	0.08%	0.08%
	ODFL	D	0.1%	0.02%	0.02%
	OKE	C	0.12%	0.09%	0.09%
	OKTA	F	0.03%	0.03%	0.03%
	OMC	B	0.12%	0.06%	0.06%
	ORCL	B	0.4%	1.26%	0.4%
	ORLY	B	0.15%	0.19%	0.15%
	OTIS	B	0.12%	0.07%	0.07%
	PAG	D	0.01%	0.05%	0.01%
	PANW	D	0.15%	0.25%	0.15%
	PARA	D	0.02%	0.02%	0.02%
	PAYX	C	0.13%	0.04%	0.04%
	PCAR	D	0.2%	0.09%	0.09%
	PEG	B	0.19%	0.06%	0.06%
	PEP	D	0.37%	0.65%	0.37%
	PFE	D	0.29%	0.56%	0.29%
	PFG	B	0.12%	0.01%	0.01%
	PG	C	0.62%	0.91%	0.62%
	PGR	C	0.21%	0.55%	0.21%
	PH	B	0.22%	0.15%	0.15%
	PHM	B	0.17%	0.19%	0.17%
	PINS	D	0.04%	0.04%	0.04%
	PKG	B	0.1%	0.05%	0.05%
	PM	C	0.21%	0.57%	0.21%
	PNC	C	0.17%	0.11%	0.11%
	PNR	B	0.07%	0.1%	0.07%
	POOL	C	0.06%	0.07%	0.06%
	PPG	C	0.13%	0.05%	0.05%
	PR	F	0.01%	0.04%	0.01%
	PRU	C	0.21%	0.27%	0.21%
	PSA	C	0.08%	0.04%	0.04%
	PSN	B	0.01%	0.02%	0.01%
	PSTG	F	0.03%	0.04%	0.03%
	PSX	F	0.13%	0.59%	0.13%
	PTC	C	0.07%	0.05%	0.05%
	PWR	B	0.15%	0.15%	0.15%
	QCOM	D	0.37%	0.69%	0.37%
	QRVO	F	0.05%	0.01%	0.01%
	RBC	B	0.01%	0.01%	0.01%
	RCL	B	0.2%	0.09%	0.09%
	REGN	D	0.21%	0.48%	0.21%
	RGA	C	0.07%	0.05%	0.05%
	RGLD	C	0.01%	0.04%	0.01%
	RJF	C	0.11%	0.02%	0.02%
	RL	B	0.03%	0.04%	0.03%
	RMD	C	0.14%	0.13%	0.13%
	ROL	C	0.05%	0.05%	0.05%
	ROP	C	0.13%	0.06%	0.06%
	ROST	C	0.16%	0.08%	0.08%
	RPM	B	0.07%	0.12%	0.07%
	RPRX	C	0.03%	0.03%	0.03%
	RRC	D	0.01%	0.04%	0.01%
	RS	D	0.09%	0.09%	0.09%
	RSG	D	0.14%	0.13%	0.13%
	SAIA	D	0.03%	0.04%	0.03%
	SBAC	C	0.07%	0.03%	0.03%
	SBUX	C	0.16%	0.06%	0.06%
	SCCO	C	0.03%	0.01%	0.01%
	SCHW	D	0.15%	0.17%	0.15%
	SCI	C	0.07%	0.07%	0.07%
	SEIC	B	0.04%	0.07%	0.04%
	SF	B	0.02%	0.01%	0.01%
	SFM	B	0.01%	0.21%	0.01%
	SHW	B	0.23%	0.22%	0.22%
	SJM	C	0.05%	0.03%	0.03%
	SKX	C	0.02%	0.02%	0.02%
	SLB	F	0.08%	0.1%	0.08%
	SMCI	F	0.04%	0.16%	0.04%
	SNAP	D	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.16%	0.11%
	SPGI	C	0.25%	0.07%	0.07%
	SSD	C	0.01%	0.03%	0.01%
	STE	B	0.09%	0.13%	0.09%
	STLD	C	0.13%	0.05%	0.05%
	STZ	C	0.13%	0.05%	0.05%
	SUI	C	0.05%	0.06%	0.05%
	SYF	C	0.14%	0.33%	0.14%
	SYY	C	0.13%	0.07%	0.07%
	T	B	0.25%	1.31%	0.25%
	TAP	D	0.04%	0.09%	0.04%
	TDG	B	0.17%	0.17%	0.17%
	TER	C	0.1%	0.04%	0.04%
	TFC	D	0.17%	0.09%	0.09%
	TFX	B	0.04%	0.03%	0.03%
	TGT	C	0.2%	0.74%	0.2%
	THC	C	0.04%	0.3%	0.04%
	TJX	C	0.25%	0.36%	0.25%
	TMUS	B	0.2%	0.33%	0.2%
	TOL	A	0.04%	0.11%	0.04%
	TPR	A	0.06%	0.01%	0.01%
	TPX	B	0.02%	0.06%	0.02%
	TRGP	C	0.11%	0.14%	0.11%
	TROW	C	0.1%	0.08%	0.08%
	TRV	C	0.2%	0.34%	0.2%
	TSCO	B	0.17%	0.07%	0.07%
	TSN	D	0.07%	0.23%	0.07%
	TTC	F	0.04%	0.08%	0.04%
	TTEK	C	0.04%	0.02%	0.02%
	TTWO	D	0.09%	0.08%	0.08%
	TW	B	0.03%	0.05%	0.03%
	TXN	B	0.34%	0.22%	0.22%
	TXRH	B	0.04%	0.05%	0.04%
	TXT	D	0.1%	0.03%	0.03%
	TYL	C	0.09%	0.08%	0.08%
	UAL	B	0.02%	0.01%	0.01%
	UBER	C	0.14%	0.24%	0.14%
	UDR	C	0.04%	0.03%	0.03%
	UHAL	B	0.03%	0.01%	0.01%
	UHAL	B	0.0%	0.01%	0.0%
	UHAL	B	0.0%	0.04%	0.0%
	UHAL	B	0.03%	0.04%	0.03%
	UHS	C	0.09%	0.1%	0.09%
	ULTA	D	0.11%	0.05%	0.05%
	UNM	B	0.04%	0.12%	0.04%
	UNP	D	0.28%	0.5%	0.28%
	UPS	D	0.13%	0.2%	0.13%
	URI	B	0.36%	0.11%	0.11%
	USB	C	0.16%	0.12%	0.12%
	USFD	C	0.06%	0.1%	0.06%
	UTHR	B	0.06%	0.17%	0.06%
	V	C	0.68%	0.92%	0.68%
	VLO	F	0.24%	0.58%	0.24%
	VMC	C	0.13%	0.07%	0.07%
	VRSK	D	0.16%	0.21%	0.16%
	VRSN	C	0.07%	0.04%	0.04%
	VRTX	D	0.22%	0.23%	0.22%
	VST	B	0.15%	0.32%	0.15%
	VTRS	D	0.05%	0.15%	0.05%
	VZ	A	0.38%	1.07%	0.38%
	WAB	B	0.12%	0.05%	0.05%
	WAL	B	0.01%	0.02%	0.01%
	WAT	B	0.09%	0.05%	0.05%
	WBA	F	0.02%	0.15%	0.02%
	WBS	C	0.03%	0.01%	0.01%
	WCC	C	0.03%	0.09%	0.03%
	WDC	C	0.1%	0.16%	0.1%
	WELL	C	0.13%	0.11%	0.11%
	WFC	D	0.39%	1.49%	0.39%
	WM	D	0.24%	0.24%	0.24%
	WMB	C	0.12%	0.08%	0.08%
	WMS	D	0.04%	0.02%	0.02%
	WMT	B	0.62%	1.99%	0.62%
	WPC	C	0.03%	0.06%	0.03%
	WRB	D	0.09%	0.02%	0.02%
	WSM	C	0.12%	0.26%	0.12%
	WSO	C	0.06%	0.23%	0.06%
	WST	D	0.08%	0.05%	0.05%
	WTW	B	0.14%	0.05%	0.05%
	WWD	C	0.02%	0.01%	0.01%
	X	F	0.01%	0.07%	0.01%
	XOM	D	0.72%	1.08%	0.72%
	XPO	D	0.03%	0.04%	0.03%
	XYL	C	0.11%	0.12%	0.11%
	YUM	B	0.11%	0.11%	0.11%
	ZTS	B	0.16%	0.04%	0.04%

JHML Overweight 251 Positions Relative to MFUS

	Symbol	Grade	Weight
	MSFT	C	3.91%
	UNH	C	0.74%
	TSLA	C	0.56%
	GOOG	D	0.47%
	TMO	B	0.38%
	AMD	C	0.36%
	LIN	B	0.31%
	RTX	B	0.3%
	ABT	C	0.3%
	MS	B	0.27%
	ADI	C	0.23%
	HON	C	0.23%
	DE	A	0.23%
	ISRG	C	0.22%
	TT	B	0.22%
	DIS	D	0.22%
	CBRE	B	0.21%
	MCHP	D	0.2%
	DHI	C	0.2%
	TEL	D	0.19%
	MRVL	D	0.19%
	SNPS	F	0.19%
	SO	B	0.19%
	JCI	B	0.18%
	CDNS	D	0.18%
	ACGL	B	0.18%
	NSC	C	0.18%
	FDX	D	0.18%
	SYK	C	0.18%
	PLD	C	0.17%
	IQV	D	0.17%
	AEP	C	0.17%
	ED	B	0.17%
	NEE	B	0.17%
	ETR	A	0.16%
	BLK	B	0.16%
	AME	C	0.16%
	MDT	B	0.16%
	EIX	B	0.16%
	PCG	C	0.15%
	NXPI	D	0.15%
	XEL	B	0.15%
	CTSH	B	0.15%
	AMT	C	0.14%
	LNG	D	0.14%
	ROK	D	0.14%
	CNC	D	0.14%
	STT	B	0.13%
	RF	B	0.13%
	APD	B	0.13%
	HUM	F	0.12%
	DTE	A	0.12%
	ON	D	0.12%
	PYPL	B	0.12%
	PPL	A	0.12%
	KEYS	B	0.12%
	SRE	B	0.11%
	AEE	B	0.11%
	BA	F	0.11%
	HES	F	0.11%
	TTD	B	0.11%
	WEC	B	0.11%
	PLTR	C	0.1%
	D	C	0.1%
	OXY	F	0.1%
	FE	B	0.1%
	GPN	D	0.1%
	FTV	C	0.1%
	GRMN	D	0.1%
	ES	B	0.1%
	FSLR	C	0.09%
	GEV	B	0.09%
	CNP	C	0.09%
	CMS	B	0.09%
	VRT	C	0.09%
	LULU	D	0.09%
	AVB	C	0.09%
	STX	B	0.09%
	CRWD	D	0.09%
	WY	C	0.09%
	O	B	0.09%
	AWK	C	0.09%
	CSGP	D	0.09%
	ALLE	B	0.08%
	DXCM	F	0.08%
	TRU	B	0.08%
	SWK	B	0.08%
	EQR	C	0.08%
	ZBRA	B	0.08%
	SWKS	F	0.08%
	EXPE	C	0.08%
	EW	F	0.08%
	WDAY	D	0.08%
	CF	B	0.08%
	CCI	C	0.08%
	ZBH	F	0.08%
	VICI	C	0.08%
	LNT	A	0.07%
	VEEV	C	0.07%
	HUBS	D	0.07%
	BG	F	0.07%
	AMCR	B	0.07%
	VTR	C	0.07%
	DDOG	D	0.07%
	SSNC	C	0.07%
	KVUE	B	0.07%
	SNA	B	0.07%
	EG	B	0.07%
	ALNY	C	0.07%
	TDY	B	0.07%
	ATO	B	0.07%
	NI	B	0.07%
	VLTO	B	0.06%
	WBD	D	0.06%
	ESS	C	0.06%
	TRMB	C	0.06%
	PNW	C	0.06%
	DVN	F	0.06%
	SPOT	C	0.06%
	KMX	D	0.06%
	APTV	D	0.06%
	SQ	D	0.06%
	ARMK	B	0.05%
	LKQ	F	0.05%
	J	A	0.05%
	HAS	B	0.05%
	NET	D	0.05%
	LYV	A	0.05%
	TPL	C	0.05%
	AXON	B	0.05%
	CBOE	C	0.05%
	GL	D	0.05%
	ARE	C	0.05%
	MAA	C	0.05%
	DOC	B	0.04%
	REG	C	0.04%
	SNOW	F	0.04%
	ALB	D	0.04%
	EPAM	F	0.04%
	KIM	C	0.04%
	RRX	C	0.04%
	CHK	C	0.04%
	TECH	C	0.04%
	ILMN	D	0.04%
	ORI	B	0.04%
	OVV	F	0.04%
	ZM	C	0.04%
	DT	C	0.04%
	PFGC	B	0.04%
	PODD	C	0.04%
	ALV	F	0.04%
	RNR	B	0.04%
	ENPH	D	0.04%
	EQT	C	0.04%
	DAL	C	0.04%
	MRNA	F	0.04%
	MDB	D	0.04%
	CRL	F	0.04%
	GLOB	D	0.03%
	PRI	B	0.03%
	WYNN	C	0.03%
	WSC	D	0.03%
	FRT	C	0.03%
	WLK	C	0.03%
	MTCH	C	0.03%
	BIO	C	0.03%
	PAYC	D	0.03%
	ABNB	D	0.03%
	EXAS	D	0.03%
	EL	D	0.03%
	DAY	D	0.03%
	WTRG	D	0.03%
	TEAM	D	0.03%
	TWLO	C	0.03%
	CVNA	B	0.03%
	Z	C	0.03%
	ZS	F	0.03%
	WEX	C	0.03%
	FMC	B	0.03%
	DKNG	C	0.03%
	PCVX	C	0.02%
	ONTO	C	0.02%
	PCTY	D	0.02%
	IOT	C	0.02%
	SNX	C	0.02%
	NTNX	D	0.02%
	FOX	B	0.02%
	RGEN	F	0.02%
	OHI	C	0.02%
	ICLR	F	0.02%
	APA	F	0.02%
	EGP	C	0.02%
	DBX	C	0.02%
	OLED	D	0.02%
	SRPT	F	0.02%
	MEDP	F	0.02%
	LUV	C	0.02%
	SW	B	0.02%
	KNSL	D	0.02%
	REXR	C	0.02%
	ROKU	D	0.02%
	DOCU	C	0.02%
	NNN	B	0.02%
	BSY	C	0.02%
	SOLV	D	0.02%
	INSM	D	0.01%
	RKT	C	0.01%
	APPF	C	0.01%
	MTZ	C	0.01%
	GME	D	0.01%
	ZG	C	0.01%
	SOFI	D	0.01%
	CNA	D	0.01%
	HALO	D	0.01%
	ENSG	D	0.01%
	OGE	B	0.01%
	PEN	D	0.01%
	COTY	D	0.01%
	DUOL	C	0.01%
	GFS	F	0.01%
	GTLB	D	0.01%
	CELH	F	0.01%
	ELF	F	0.01%
	RIVN	F	0.01%
	SN	B	0.01%
	TKO	A	0.01%
	PATH	D	0.01%
	AFRM	D	0.01%
	CNH	C	0.01%
	EDR	A	0.01%
	CROX	C	0.01%
	PCOR	D	0.01%
	FN	C	0.01%
	WMG	D	0.01%
	CIEN	B	0.01%
	NWS	D	0.01%
	WING	C	0.01%
	RBLX	C	0.01%
	TOST	C	0.01%
	NTRA	C	0.01%
	INFA	D	0.0%
	BIRK	F	0.0%
	SMMT	D	0.0%
	HLNE	B	0.0%
	AUR	C	0.0%
	LBRDA	C	0.0%
	PPC	D	0.0%
	ESTC	F	0.0%
	BRX	C	0.0%
	UI	B	0.0%
	CHWY	D	0.0%

JHML Underweight 284 Positions Relative to MFUS

	Symbol	Grade	Weight
	ANF	D	-0.29%
	CRS	C	-0.12%
	AEO	D	-0.1%
	GPI	B	-0.1%
	JXN	B	-0.1%
	LUMN	C	-0.1%
	MTH	C	-0.09%
	LSTR	D	-0.09%
	TMHC	B	-0.09%
	AN	C	-0.09%
	OSK	F	-0.08%
	UFPI	C	-0.08%
	SLG	C	-0.08%
	OGN	D	-0.08%
	WU	C	-0.08%
	R	C	-0.07%
	NSIT	C	-0.07%
	CRI	D	-0.07%
	PBF	F	-0.07%
	BC	C	-0.07%
	SLM	C	-0.07%
	BCC	C	-0.07%
	VNO	B	-0.07%
	SEE	C	-0.07%
	TEX	F	-0.07%
	ABG	D	-0.07%
	THO	C	-0.07%
	ARW	B	-0.07%
	CALM	B	-0.07%
	LPX	B	-0.07%
	CMC	D	-0.07%
	CNX	B	-0.07%
	SIG	C	-0.06%
	SANM	D	-0.06%
	KSS	D	-0.06%
	URBN	F	-0.06%
	MMS	B	-0.06%
	FL	F	-0.06%
	HCC	D	-0.06%
	KD	F	-0.06%
	IVZ	B	-0.06%
	TPH	C	-0.06%
	MHO	B	-0.06%
	MSM	D	-0.06%
	KTB	B	-0.06%
	PK	D	-0.06%
	MOG.A	B	-0.05%
	CRUS	D	-0.05%
	LANC	F	-0.05%
	WHR	C	-0.05%
	NFG	B	-0.05%
	KBH	C	-0.05%
	BTU	C	-0.05%
	NOV	F	-0.05%
	BDC	B	-0.05%
	AVT	B	-0.05%
	SLGN	B	-0.05%
	M	F	-0.05%
	SMG	B	-0.05%
	COOP	C	-0.05%
	ATGE	C	-0.05%
	TKR	C	-0.05%
	AMG	C	-0.05%
	MUR	F	-0.05%
	MAC	B	-0.05%
	MTN	D	-0.05%
	LOPE	D	-0.05%
	CBT	B	-0.05%
	WEN	C	-0.05%
	SKYW	C	-0.05%
	LNC	C	-0.05%
	VIRT	C	-0.05%
	NXST	D	-0.05%
	G	C	-0.05%
	POST	B	-0.05%
	GEO	F	-0.04%
	PDCO	F	-0.04%
	GT	F	-0.04%
	TDS	B	-0.04%
	SEM	D	-0.04%
	DBRG	D	-0.04%
	BHF	F	-0.04%
	TRN	C	-0.04%
	VSH	F	-0.04%
	CVLT	B	-0.04%
	SBH	B	-0.04%
	SLVM	C	-0.04%
	HBI	A	-0.04%
	WTM	F	-0.04%
	MSA	D	-0.04%
	JHG	B	-0.04%
	JWN	C	-0.04%
	ACA	B	-0.04%
	VC	F	-0.04%
	CMA	C	-0.04%
	APLE	C	-0.04%
	DDS	D	-0.04%
	HUBG	C	-0.04%
	OMF	D	-0.04%
	SON	D	-0.04%
	OI	D	-0.04%
	GMS	C	-0.04%
	AROC	D	-0.04%
	ASO	D	-0.04%
	FHI	B	-0.04%
	GATX	D	-0.04%
	OLN	D	-0.04%
	TGNA	C	-0.04%
	ABM	D	-0.04%
	GNW	C	-0.04%
	CNO	C	-0.04%
	PVH	D	-0.04%
	FLO	C	-0.04%
	XRAY	D	-0.04%
	HXL	F	-0.04%
	MAN	C	-0.04%
	GVA	B	-0.04%
	AGNC	B	-0.04%
	MTG	B	-0.04%
	SRCL	B	-0.04%
	SEB	D	-0.04%
	THG	C	-0.04%
	WERN	C	-0.03%
	PLXS	B	-0.03%
	PINC	D	-0.03%
	DRH	C	-0.03%
	NEU	D	-0.03%
	VNT	F	-0.03%
	BKE	B	-0.03%
	RYN	C	-0.03%
	UNF	B	-0.03%
	SHO	C	-0.03%
	ADNT	D	-0.03%
	STC	C	-0.03%
	LZB	C	-0.03%
	THS	C	-0.03%
	ZION	D	-0.03%
	MATX	B	-0.03%
	HOG	C	-0.03%
	FR	C	-0.03%
	RLI	B	-0.03%
	VVV	D	-0.03%
	BKU	D	-0.03%
	DK	F	-0.03%
	PRG	C	-0.03%
	YELP	D	-0.03%
	NAVI	D	-0.03%
	MC	C	-0.03%
	AWI	B	-0.03%
	MDU	B	-0.03%
	SM	F	-0.03%
	WH	B	-0.03%
	HP	F	-0.03%
	GBX	D	-0.03%
	AVA	B	-0.03%
	LEA	D	-0.03%
	WTS	C	-0.03%
	RUSHA	C	-0.03%
	DLB	D	-0.03%
	SHOO	B	-0.03%
	PRIM	B	-0.03%
	CWEN	A	-0.02%
	LAUR	C	-0.02%
	OLLI	C	-0.02%
	ESNT	B	-0.02%
	PTEN	F	-0.02%
	KEX	C	-0.02%
	DAN	D	-0.02%
	BHE	C	-0.02%
	PHIN	C	-0.02%
	SCS	D	-0.02%
	DNOW	F	-0.02%
	SATS	C	-0.02%
	LXP	C	-0.02%
	VFC	B	-0.02%
	NWL	C	-0.02%
	APOG	B	-0.02%
	RHI	D	-0.02%
	LEG	D	-0.02%
	SNDR	B	-0.02%
	ODP	F	-0.02%
	HNI	C	-0.02%
	ANDE	D	-0.02%
	DORM	C	-0.02%
	GES	F	-0.02%
	OSIS	C	-0.02%
	MCY	C	-0.02%
	SAM	D	-0.02%
	IGT	D	-0.02%
	XRX	D	-0.02%
	BBWI	D	-0.02%
	CC	D	-0.02%
	DXC	D	-0.02%
	PMT	C	-0.02%
	RLJ	D	-0.02%
	AGCO	D	-0.02%
	EPC	F	-0.02%
	NTCT	C	-0.02%
	XHR	B	-0.02%
	SXT	B	-0.02%
	GHC	B	-0.02%
	NSP	F	-0.02%
	AIT	B	-0.02%
	VSTO	C	-0.02%
	REZI	D	-0.02%
	FLS	C	-0.02%
	CXW	F	-0.02%
	HAE	D	-0.02%
	KMPR	D	-0.02%
	GEF	C	-0.02%
	ORA	B	-0.02%
	PFSI	C	-0.02%
	CHRD	F	-0.02%
	AIR	D	-0.02%
	EXEL	C	-0.02%
	TDC	D	-0.02%
	MASI	C	-0.02%
	FAF	B	-0.02%
	PNM	B	-0.02%
	APAM	C	-0.02%
	AAP	F	-0.01%
	SCHL	D	-0.01%
	SCL	D	-0.01%
	ARCH	D	-0.01%
	JAZZ	D	-0.01%
	KALU	D	-0.01%
	LYFT	D	-0.01%
	CACC	F	-0.01%
	UVV	D	-0.01%
	ESI	C	-0.01%
	SWN	C	-0.01%
	ECPG	D	-0.01%
	WGO	D	-0.01%
	ELAN	D	-0.01%
	HUN	C	-0.01%
	SWX	C	-0.01%
	MTDR	F	-0.01%
	MLKN	F	-0.01%
	HELE	D	-0.01%
	WOR	F	-0.01%
	BECN	F	-0.01%
	SIGI	D	-0.01%
	SYNA	D	-0.01%
	PECO	C	-0.01%
	AMED	D	-0.01%
	ESAB	C	-0.01%
	HPP	F	-0.01%
	CENTA	F	-0.01%
	WAFD	D	-0.01%
	BRC	B	-0.01%
	SPB	B	-0.01%
	JELD	D	-0.01%
	DTM	C	-0.01%
	JBGS	C	-0.01%
	FELE	B	-0.01%
	WMK	D	-0.01%
	KN	D	-0.01%
	WTFC	C	-0.01%
	TTMI	D	-0.01%
	SAIC	C	-0.01%
	ARCB	D	-0.01%
	CADE	C	-0.01%
	DY	C	-0.01%
	ONB	D	-0.01%
	STRA	F	-0.01%
	CSGS	C	-0.01%
	CPRI	D	-0.01%
	CBRL	D	-0.01%
	TREX	F	-0.01%
	LADR	D	-0.01%
	GOLF	F	-0.01%
	DEI	B	-0.01%
	NNI	C	-0.01%
	CVI	F	-0.01%
	SAH	D	-0.01%
	AMWD	C	-0.01%
	IOSP	F	-0.01%
	OMI	D	-0.01%
	TNET	F	-0.01%
	FYBR	C	-0.01%
	SNV	D	-0.01%
	PSMT	B	-0.01%
	NOMD	C	-0.0%
	WOLF	F	-0.0%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Asset Management Semiconductors Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Banks - Regional - US Aerospace & Defense Engineering & Construction Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Electricity Chemical Telecommunications Dow Jones Component Medicine Mining Real Estate Investment Trust Semiconductor Bank Banking IBD 50 Biotechnology Insurance Products

MFUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Banks - Regional - US Software - Application Business Services Packaged Foods Specialty Chemicals Specialty Retail Building Materials Capital Markets Insurance - Property & Casualty Oil & Gas E&P Aerospace & Defense Credit Services Packaging & Containers Engineering & Construction Information Technology Services Semiconductors Medical Instruments & Supplies REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Insurance Chemical Aerospace Computing Mining Natural Gas Electronics Bank Banking Real Estate Investment Trust Telecommunications Transport Building Materials Construction Retailing Beverage Dow Jones Component Plastic