JHML vs. TOK ETF Comparison

Comparison of John Hancock Multifactor Large Cap ETF (JHML) to iShares MSCI KLD 400 Social ETF (TOK)

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

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	JHML	TOK
30 Days	3.76%	2.26%
60 Days	4.93%	3.02%
90 Days	6.94%	4.32%
12 Months	31.31%	28.33%

580 Overlapping Holdings

	Symbol	Grade	Weight in JHML	Weight in TOK	Overlap
	A	D	0.13%	0.05%	0.05%
	AAPL	C	3.79%	4.98%	3.79%
	ABBV	D	0.38%	0.44%	0.38%
	ABNB	C	0.03%	0.09%	0.03%
	ABT	B	0.29%	0.31%	0.29%
	ACGL	D	0.15%	0.05%	0.05%
	ACI	C	0.02%	0.01%	0.01%
	ACM	A	0.05%	0.02%	0.02%
	ACN	C	0.35%	0.33%	0.33%
	ADBE	C	0.28%	0.33%	0.28%
	ADI	D	0.2%	0.16%	0.16%
	ADM	D	0.08%	0.04%	0.04%
	ADP	B	0.21%	0.18%	0.18%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.11%	0.04%	0.04%
	AEP	D	0.15%	0.07%	0.07%
	AES	F	0.04%	0.02%	0.02%
	AFG	A	0.05%	0.01%	0.01%
	AFL	B	0.16%	0.09%	0.09%
	AIG	B	0.19%	0.08%	0.08%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	B	0.19%	0.09%	0.09%
	AKAM	D	0.06%	0.02%	0.02%
	ALB	C	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.18%	0.08%	0.08%
	ALLE	D	0.07%	0.02%	0.02%
	ALLY	C	0.08%	0.01%	0.01%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.32%	0.21%	0.21%
	AMCR	D	0.06%	0.02%	0.02%
	AMD	F	0.31%	0.34%	0.31%
	AME	A	0.18%	0.07%	0.07%
	AMGN	D	0.28%	0.22%	0.22%
	AMH	D	0.03%	0.02%	0.02%
	AMP	A	0.31%	0.09%	0.09%
	AMT	D	0.11%	0.14%	0.11%
	AMZN	C	2.69%	2.87%	2.69%
	ANET	C	0.17%	0.15%	0.15%
	ANSS	B	0.11%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	AOS	F	0.04%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.11%	0.11%
	APH	A	0.26%	0.13%	0.13%
	APO	B	0.16%	0.1%	0.1%
	APP	B	0.14%	0.1%	0.1%
	APTV	D	0.05%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.08%	0.05%	0.05%
	ATO	A	0.07%	0.03%	0.03%
	AVB	B	0.09%	0.05%	0.05%
	AVGO	D	1.0%	1.09%	1.0%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	D	0.07%	0.02%	0.02%
	AWK	D	0.08%	0.04%	0.04%
	AXON	A	0.08%	0.07%	0.07%
	AXP	A	0.31%	0.25%	0.25%
	AZO	C	0.12%	0.08%	0.08%
	BA	F	0.09%	0.16%	0.09%
	BAC	A	0.47%	0.49%	0.47%
	BAH	F	0.09%	0.03%	0.03%
	BALL	D	0.09%	0.03%	0.03%
	BAX	D	0.05%	0.02%	0.02%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.08%	0.03%	0.03%
	BIO	D	0.03%	0.01%	0.01%
	BK	A	0.22%	0.09%	0.09%
	BKNG	A	0.24%	0.26%	0.24%
	BKR	B	0.12%	0.07%	0.07%
	BLDR	D	0.12%	0.03%	0.03%
	BLK	C	0.17%	0.23%	0.17%
	BMRN	D	0.04%	0.02%	0.02%
	BMY	B	0.21%	0.18%	0.18%
	BR	A	0.1%	0.04%	0.04%
	BRK.A	B	1.04%	0.93%	0.93%
	BRO	B	0.1%	0.04%	0.04%
	BSX	B	0.21%	0.2%	0.2%
	BSY	D	0.02%	0.01%	0.01%
	BURL	A	0.06%	0.03%	0.03%
	BX	A	0.14%	0.2%	0.14%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.24%	0.2%	0.2%
	CAG	D	0.05%	0.02%	0.02%
	CAH	B	0.13%	0.04%	0.04%
	CARR	D	0.19%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.18%	0.16%	0.16%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	B	0.22%	0.06%	0.06%
	CCI	D	0.07%	0.07%	0.07%
	CCK	C	0.05%	0.01%	0.01%
	CCL	B	0.07%	0.04%	0.04%
	CDNS	B	0.18%	0.12%	0.12%
	CDW	F	0.1%	0.04%	0.04%
	CE	F	0.04%	0.01%	0.01%
	CEG	D	0.15%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.08%	0.03%	0.03%
	CFG	B	0.09%	0.03%	0.03%
	CG	A	0.03%	0.02%	0.02%
	CHD	B	0.1%	0.04%	0.04%
	CHRW	C	0.07%	0.02%	0.02%
	CHTR	C	0.07%	0.06%	0.06%
	CI	F	0.19%	0.14%	0.14%
	CINF	A	0.1%	0.03%	0.03%
	CL	D	0.13%	0.11%	0.11%
	CLX	B	0.09%	0.03%	0.03%
	CMCSA	B	0.36%	0.25%	0.25%
	CME	A	0.12%	0.12%	0.12%
	CMG	B	0.2%	0.12%	0.12%
	CMI	A	0.23%	0.08%	0.08%
	CMS	C	0.08%	0.03%	0.03%
	CNC	D	0.11%	0.05%	0.05%
	CNH	C	0.01%	0.02%	0.01%
	CNP	B	0.09%	0.03%	0.03%
	COF	B	0.23%	0.1%	0.1%
	COIN	C	0.07%	0.09%	0.07%
	COP	C	0.26%	0.2%	0.2%
	COR	B	0.16%	0.07%	0.07%
	COST	B	0.49%	0.62%	0.49%
	CPAY	A	0.12%	0.04%	0.04%
	CPB	D	0.04%	0.01%	0.01%
	CPRT	A	0.11%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.04%	0.01%	0.01%
	CRM	B	0.38%	0.47%	0.38%
	CRWD	B	0.11%	0.12%	0.11%
	CSCO	B	0.4%	0.35%	0.35%
	CSGP	D	0.09%	0.04%	0.04%
	CSL	C	0.12%	0.03%	0.03%
	CSX	B	0.18%	0.1%	0.1%
	CTAS	B	0.19%	0.12%	0.12%
	CTLT	B	0.04%	0.01%	0.01%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	B	0.16%	0.05%	0.05%
	CTVA	C	0.12%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.41%	0.42%	0.41%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.05%	0.01%	0.01%
	DASH	A	0.08%	0.08%	0.08%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.13%	0.05%	0.05%
	DDOG	A	0.08%	0.05%	0.05%
	DE	A	0.21%	0.16%	0.16%
	DECK	A	0.13%	0.04%	0.04%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.25%	0.06%	0.06%
	DG	F	0.05%	0.02%	0.02%
	DGX	A	0.12%	0.03%	0.03%
	DHI	D	0.16%	0.07%	0.07%
	DHR	F	0.22%	0.23%	0.22%
	DINO	D	0.02%	0.01%	0.01%
	DIS	B	0.25%	0.31%	0.25%
	DKNG	B	0.04%	0.03%	0.03%
	DKS	C	0.06%	0.02%	0.02%
	DLR	B	0.12%	0.09%	0.09%
	DLTR	F	0.07%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.03%	0.03%
	DOV	A	0.15%	0.04%	0.04%
	DOW	F	0.13%	0.05%	0.05%
	DPZ	C	0.05%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DT	C	0.04%	0.02%	0.02%
	DTE	C	0.11%	0.04%	0.04%
	DUK	C	0.18%	0.13%	0.13%
	DVA	B	0.04%	0.01%	0.01%
	DVN	F	0.06%	0.04%	0.04%
	DXCM	D	0.08%	0.04%	0.04%
	EA	A	0.15%	0.06%	0.06%
	EBAY	D	0.16%	0.05%	0.05%
	ECL	D	0.13%	0.09%	0.09%
	ED	D	0.16%	0.05%	0.05%
	EFX	F	0.13%	0.04%	0.04%
	EG	C	0.07%	0.03%	0.03%
	EIX	B	0.15%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EME	C	0.06%	0.04%	0.04%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.18%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.05%	0.02%	0.02%
	EOG	A	0.21%	0.12%	0.12%
	EPAM	C	0.04%	0.02%	0.02%
	EQH	B	0.08%	0.02%	0.02%
	EQIX	A	0.11%	0.13%	0.11%
	EQR	B	0.07%	0.04%	0.04%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.04%	0.01%	0.01%
	ES	D	0.09%	0.03%	0.03%
	ESS	B	0.05%	0.03%	0.03%
	ETN	A	0.25%	0.22%	0.22%
	ETR	B	0.18%	0.05%	0.05%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.16%	0.06%	0.06%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.1%	0.03%	0.03%
	EXR	D	0.08%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	D	0.15%	0.05%	0.05%
	FAST	B	0.18%	0.07%	0.07%
	FBIN	D	0.05%	0.01%	0.01%
	FCNCA	A	0.11%	0.03%	0.03%
	FCX	D	0.14%	0.1%	0.1%
	FDS	B	0.07%	0.03%	0.03%
	FDX	B	0.17%	0.1%	0.1%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.02%	0.02%
	FI	A	0.23%	0.19%	0.19%
	FICO	B	0.21%	0.08%	0.08%
	FIS	C	0.12%	0.07%	0.07%
	FITB	A	0.17%	0.05%	0.05%
	FNF	B	0.08%	0.03%	0.03%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.06%	0.02%	0.02%
	FSLR	F	0.07%	0.03%	0.03%
	FTNT	C	0.14%	0.09%	0.09%
	FTV	C	0.09%	0.04%	0.04%
	GD	F	0.15%	0.1%	0.1%
	GDDY	A	0.09%	0.04%	0.04%
	GE	D	0.24%	0.29%	0.24%
	GEHC	F	0.12%	0.05%	0.05%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.11%	0.14%	0.11%
	GGG	B	0.05%	0.02%	0.02%
	GILD	C	0.24%	0.17%	0.17%
	GIS	D	0.12%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.17%	0.06%	0.06%
	GM	B	0.16%	0.1%	0.1%
	GOOG	C	0.49%	1.36%	0.49%
	GOOGL	C	1.88%	1.57%	1.57%
	GPC	D	0.09%	0.03%	0.03%
	GPN	B	0.1%	0.04%	0.04%
	GRMN	B	0.12%	0.05%	0.05%
	GS	A	0.35%	0.28%	0.28%
	GWW	B	0.16%	0.08%	0.08%
	H	B	0.03%	0.01%	0.01%
	HAL	C	0.08%	0.04%	0.04%
	HBAN	A	0.11%	0.04%	0.04%
	HCA	F	0.09%	0.1%	0.09%
	HD	A	0.52%	0.6%	0.52%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.04%	0.03%	0.03%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.04%	0.02%	0.02%
	HES	B	0.11%	0.06%	0.06%
	HIG	B	0.23%	0.05%	0.05%
	HII	D	0.04%	0.01%	0.01%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.09%	0.03%	0.03%
	HON	B	0.25%	0.22%	0.22%
	HOOD	B	0.05%	0.03%	0.03%
	HPE	B	0.1%	0.04%	0.04%
	HPQ	B	0.13%	0.05%	0.05%
	HRL	D	0.03%	0.01%	0.01%
	HSIC	B	0.05%	0.01%	0.01%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.1%	0.03%	0.03%
	HUBS	A	0.08%	0.05%	0.05%
	HUM	C	0.1%	0.05%	0.05%
	HWM	A	0.18%	0.07%	0.07%
	IBM	C	0.36%	0.29%	0.29%
	ICE	C	0.16%	0.13%	0.13%
	IDXX	F	0.1%	0.05%	0.05%
	IEX	B	0.07%	0.03%	0.03%
	IFF	D	0.07%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.18%	0.16%	0.16%
	INTU	C	0.29%	0.27%	0.27%
	INVH	D	0.05%	0.03%	0.03%
	IOT	A	0.02%	0.02%	0.02%
	IP	B	0.11%	0.03%	0.03%
	IPG	D	0.07%	0.02%	0.02%
	IQV	D	0.14%	0.05%	0.05%
	IR	B	0.14%	0.06%	0.06%
	IRM	D	0.09%	0.05%	0.05%
	ISRG	A	0.23%	0.29%	0.23%
	IT	C	0.18%	0.06%	0.06%
	ITW	B	0.19%	0.12%	0.12%
	J	F	0.04%	0.02%	0.02%
	JBHT	C	0.09%	0.02%	0.02%
	JBL	B	0.08%	0.02%	0.02%
	JCI	C	0.2%	0.08%	0.08%
	JKHY	D	0.05%	0.02%	0.02%
	JNJ	D	0.57%	0.55%	0.55%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	A	1.09%	1.05%	1.05%
	K	A	0.09%	0.03%	0.03%
	KDP	D	0.05%	0.05%	0.05%
	KEY	B	0.09%	0.03%	0.03%
	KEYS	A	0.12%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.15%	0.14%	0.14%
	KLAC	D	0.2%	0.13%	0.13%
	KMB	D	0.1%	0.07%	0.07%
	KMI	A	0.18%	0.08%	0.08%
	KMX	B	0.06%	0.02%	0.02%
	KNX	B	0.03%	0.01%	0.01%
	KO	D	0.34%	0.38%	0.34%
	KR	B	0.26%	0.06%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	L	A	0.1%	0.02%	0.02%
	LDOS	C	0.1%	0.03%	0.03%
	LEN	D	0.11%	0.06%	0.06%
	LEN	D	0.01%	0.06%	0.01%
	LH	C	0.11%	0.03%	0.03%
	LHX	C	0.14%	0.07%	0.07%
	LII	A	0.08%	0.03%	0.03%
	LIN	D	0.28%	0.32%	0.28%
	LKQ	D	0.04%	0.01%	0.01%
	LLY	F	0.89%	0.88%	0.88%
	LMT	D	0.2%	0.17%	0.17%
	LNG	B	0.15%	0.07%	0.07%
	LNT	A	0.06%	0.02%	0.02%
	LOW	D	0.22%	0.22%	0.22%
	LPLA	A	0.1%	0.04%	0.04%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.11%	0.05%	0.05%
	LUV	C	0.02%	0.01%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.11%	0.03%	0.03%
	LYV	A	0.06%	0.03%	0.03%
	MA	C	0.64%	0.65%	0.64%
	MAA	B	0.05%	0.03%	0.03%
	MANH	D	0.06%	0.03%	0.03%
	MAR	B	0.14%	0.1%	0.1%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.29%	0.31%	0.29%
	MCHP	D	0.16%	0.05%	0.05%
	MCK	B	0.17%	0.12%	0.12%
	MCO	B	0.18%	0.11%	0.11%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.15%	0.16%	0.15%
	MET	A	0.11%	0.07%	0.07%
	META	D	1.79%	1.84%	1.79%
	MKC	D	0.08%	0.03%	0.03%
	MKL	A	0.09%	0.03%	0.03%
	MKTX	D	0.04%	0.01%	0.01%
	MLM	B	0.14%	0.05%	0.05%
	MMC	B	0.18%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.09%	0.06%	0.06%
	MO	A	0.14%	0.14%	0.14%
	MOH	F	0.08%	0.02%	0.02%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.15%	0.09%	0.09%
	MPWR	F	0.08%	0.04%	0.04%
	MRK	F	0.36%	0.37%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.09%	0.03%	0.03%
	MRVL	B	0.22%	0.12%	0.12%
	MS	A	0.34%	0.24%	0.24%
	MSCI	C	0.12%	0.07%	0.07%
	MSFT	F	3.67%	4.42%	3.67%
	MSI	B	0.18%	0.12%	0.12%
	MTB	A	0.15%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.11%	0.04%	0.04%
	MU	D	0.21%	0.16%	0.16%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.11%	0.05%	0.05%
	NDSN	B	0.05%	0.02%	0.02%
	NEE	D	0.15%	0.24%	0.15%
	NEM	D	0.1%	0.07%	0.07%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.36%	0.56%	0.36%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.14%	0.13%	0.13%
	NOC	D	0.13%	0.1%	0.1%
	NOW	A	0.21%	0.31%	0.21%
	NRG	B	0.06%	0.03%	0.03%
	NSC	B	0.18%	0.09%	0.09%
	NTAP	C	0.14%	0.04%	0.04%
	NTRS	A	0.1%	0.03%	0.03%
	NUE	C	0.17%	0.05%	0.05%
	NVDA	C	3.35%	5.42%	3.35%
	NVR	D	0.18%	0.04%	0.04%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	D	0.13%	0.08%	0.08%
	O	D	0.08%	0.07%	0.07%
	OC	A	0.11%	0.03%	0.03%
	ODFL	B	0.11%	0.06%	0.06%
	OKE	A	0.13%	0.1%	0.1%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.12%	0.03%	0.03%
	ON	D	0.11%	0.04%	0.04%
	ORCL	B	0.43%	0.47%	0.43%
	ORLY	B	0.15%	0.11%	0.11%
	OTIS	C	0.12%	0.06%	0.06%
	OVV	B	0.04%	0.02%	0.02%
	OXY	D	0.09%	0.05%	0.05%
	PANW	C	0.17%	0.19%	0.17%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.07%	0.07%
	PCAR	B	0.22%	0.09%	0.09%
	PCG	A	0.15%	0.06%	0.06%
	PEG	A	0.19%	0.07%	0.07%
	PEP	F	0.33%	0.32%	0.32%
	PFE	D	0.25%	0.21%	0.21%
	PFG	D	0.12%	0.03%	0.03%
	PG	A	0.58%	0.6%	0.58%
	PGR	A	0.2%	0.22%	0.2%
	PH	A	0.23%	0.13%	0.13%
	PHM	D	0.15%	0.04%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.11%	0.03%	0.03%
	PLD	D	0.15%	0.16%	0.15%
	PLTR	B	0.15%	0.19%	0.15%
	PM	B	0.22%	0.3%	0.22%
	PNC	B	0.18%	0.12%	0.12%
	PNR	A	0.07%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.05%	0.02%	0.02%
	PPG	F	0.12%	0.04%	0.04%
	PPL	B	0.12%	0.04%	0.04%
	PRU	A	0.21%	0.07%	0.07%
	PSA	D	0.07%	0.08%	0.07%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.12%	0.09%	0.09%
	PTC	A	0.07%	0.04%	0.04%
	PWR	A	0.17%	0.07%	0.07%
	PYPL	B	0.13%	0.12%	0.12%
	QCOM	F	0.33%	0.28%	0.28%
	QRVO	F	0.03%	0.01%	0.01%
	RBLX	C	0.02%	0.04%	0.02%
	RCL	A	0.26%	0.09%	0.09%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.14%	0.12%	0.12%
	RF	A	0.14%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.13%	0.05%	0.05%
	RMD	C	0.13%	0.05%	0.05%
	ROK	B	0.14%	0.05%	0.05%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.05%	0.02%	0.02%
	ROP	B	0.13%	0.09%	0.09%
	ROST	C	0.14%	0.07%	0.07%
	RPM	A	0.07%	0.03%	0.03%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.1%	0.03%	0.03%
	RSG	A	0.14%	0.07%	0.07%
	RTX	C	0.29%	0.24%	0.24%
	RVTY	F	0.06%	0.02%	0.02%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.16%	0.17%	0.16%
	SCHW	B	0.18%	0.18%	0.18%
	SEIC	B	0.05%	0.01%	0.01%
	SHW	A	0.23%	0.14%	0.14%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.08%	0.09%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.09%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.04%	0.06%	0.04%
	SNPS	B	0.2%	0.12%	0.12%
	SO	D	0.18%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.24%	0.24%	0.24%
	SQ	B	0.08%	0.07%	0.07%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	B	0.07%	0.02%	0.02%
	STE	F	0.08%	0.03%	0.03%
	STLD	B	0.14%	0.03%	0.03%
	STT	A	0.13%	0.04%	0.04%
	STX	D	0.08%	0.03%	0.03%
	STZ	D	0.12%	0.06%	0.06%
	SUI	D	0.04%	0.03%	0.03%
	SW	A	0.02%	0.04%	0.02%
	SWK	D	0.06%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.17%	0.04%	0.04%
	SYK	C	0.18%	0.2%	0.18%
	SYY	B	0.12%	0.05%	0.05%
	T	A	0.25%	0.24%	0.24%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.15%	0.1%	0.1%
	TDY	B	0.08%	0.03%	0.03%
	TEAM	A	0.05%	0.06%	0.05%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.08%	0.02%	0.02%
	TFC	A	0.17%	0.1%	0.1%
	TFX	F	0.03%	0.01%	0.01%
	TGT	F	0.19%	0.11%	0.11%
	TJX	A	0.24%	0.2%	0.2%
	TMO	F	0.31%	0.29%	0.29%
	TMUS	B	0.23%	0.19%	0.19%
	TOST	B	0.02%	0.02%	0.02%
	TPL	A	0.07%	0.04%	0.04%
	TRGP	B	0.14%	0.06%	0.06%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.11%	0.04%	0.04%
	TRU	D	0.07%	0.03%	0.03%
	TRV	B	0.21%	0.09%	0.09%
	TSCO	D	0.17%	0.05%	0.05%
	TSLA	B	0.68%	1.49%	0.68%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.23%	0.14%	0.14%
	TTC	D	0.03%	0.01%	0.01%
	TTD	B	0.12%	0.08%	0.08%
	TTWO	A	0.1%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.05%	0.02%	0.02%
	TXN	C	0.33%	0.27%	0.27%
	TXT	D	0.09%	0.02%	0.02%
	TYL	B	0.09%	0.04%	0.04%
	UBER	D	0.12%	0.2%	0.12%
	UDR	B	0.04%	0.02%	0.02%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	F	0.1%	0.02%	0.02%
	UNH	C	0.73%	0.8%	0.73%
	UNP	C	0.26%	0.21%	0.21%
	UPS	C	0.13%	0.14%	0.13%
	URI	B	0.37%	0.08%	0.08%
	USB	A	0.16%	0.12%	0.12%
	UTHR	C	0.06%	0.02%	0.02%
	V	A	0.7%	0.74%	0.7%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.08%	0.05%	0.05%
	VLO	C	0.24%	0.07%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.14%	0.05%	0.05%
	VRSK	A	0.17%	0.06%	0.06%
	VRSN	F	0.06%	0.02%	0.02%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	F	0.21%	0.17%	0.17%
	VST	B	0.21%	0.08%	0.08%
	VTR	C	0.07%	0.04%	0.04%
	VTRS	A	0.05%	0.02%	0.02%
	VZ	C	0.34%	0.26%	0.26%
	WAB	B	0.13%	0.05%	0.05%
	WAT	B	0.1%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.06%	0.03%	0.03%
	WDAY	B	0.09%	0.08%	0.08%
	WDC	D	0.09%	0.03%	0.03%
	WEC	A	0.11%	0.05%	0.05%
	WELL	A	0.14%	0.12%	0.12%
	WFC	A	0.49%	0.38%	0.38%
	WLK	D	0.02%	0.01%	0.01%
	WM	A	0.25%	0.13%	0.13%
	WMB	A	0.15%	0.1%	0.1%
	WMT	A	0.64%	0.57%	0.57%
	WPC	D	0.03%	0.02%	0.02%
	WRB	A	0.09%	0.03%	0.03%
	WSM	B	0.1%	0.02%	0.02%
	WSO	A	0.06%	0.03%	0.03%
	WST	C	0.08%	0.03%	0.03%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	B	0.15%	0.05%	0.05%
	WY	D	0.08%	0.03%	0.03%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	A	0.15%	0.06%	0.06%
	XOM	B	0.72%	0.79%	0.72%
	XYL	D	0.1%	0.04%	0.04%
	YUM	B	0.11%	0.05%	0.05%
	Z	A	0.03%	0.02%	0.02%
	ZBH	C	0.08%	0.03%	0.03%
	ZBRA	B	0.08%	0.03%	0.03%
	ZM	B	0.05%	0.03%	0.03%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.14%	0.12%	0.12%

JHML Overweight 177 Positions Relative to TOK

	Symbol	Grade	Weight
	FLEX	A	0.09%
	SPOT	B	0.08%
	EWBC	A	0.07%
	RGA	A	0.07%
	SCI	B	0.07%
	TPR	B	0.07%
	DOX	D	0.06%
	PNW	B	0.06%
	LBRDK	C	0.06%
	USFD	A	0.06%
	JLL	D	0.06%
	CASY	A	0.05%
	CVNA	B	0.05%
	UNM	A	0.05%
	LECO	B	0.05%
	GL	B	0.05%
	IBKR	A	0.04%
	JEF	A	0.04%
	CLH	B	0.04%
	ORI	A	0.04%
	RNR	C	0.04%
	XPO	B	0.04%
	ALV	C	0.04%
	FND	C	0.04%
	BJ	A	0.04%
	TOL	B	0.04%
	UAL	A	0.04%
	THC	D	0.04%
	HAS	D	0.04%
	TXRH	C	0.04%
	PFGC	B	0.04%
	LAD	A	0.04%
	ARMK	B	0.04%
	ATR	B	0.04%
	SCCO	F	0.03%
	CUBE	D	0.03%
	CACI	D	0.03%
	PRI	A	0.03%
	GLOB	B	0.03%
	FMC	D	0.03%
	WEX	D	0.03%
	RL	B	0.03%
	SAIA	B	0.03%
	WMS	D	0.03%
	GPK	C	0.03%
	SF	B	0.03%
	MORN	B	0.03%
	LAMR	D	0.03%
	GNTX	C	0.03%
	TTEK	F	0.03%
	NVT	B	0.03%
	CW	B	0.03%
	BLD	D	0.03%
	CHDN	B	0.03%
	GWRE	A	0.03%
	ITT	A	0.03%
	WBS	A	0.03%
	BWA	D	0.03%
	WCC	B	0.03%
	FHN	A	0.03%
	RRX	B	0.03%
	OLED	D	0.02%
	INGR	B	0.02%
	CIEN	B	0.02%
	SNX	C	0.02%
	EXP	A	0.02%
	SRPT	D	0.02%
	EGP	F	0.02%
	NTRA	B	0.02%
	REXR	F	0.02%
	BWXT	B	0.02%
	RGEN	D	0.02%
	MUSA	A	0.02%
	CNM	D	0.02%
	OHI	C	0.02%
	MEDP	D	0.02%
	PCTY	B	0.02%
	HLI	B	0.02%
	NNN	D	0.02%
	NTNX	A	0.02%
	WWD	B	0.02%
	BRKR	D	0.02%
	FIX	A	0.02%
	EHC	B	0.02%
	FTI	A	0.02%
	DBX	B	0.02%
	SKX	D	0.02%
	KNSL	B	0.02%
	LNW	D	0.02%
	WSC	D	0.02%
	CRBG	B	0.02%
	TPX	B	0.02%
	KBR	F	0.02%
	CHE	D	0.02%
	COHR	B	0.02%
	FRT	B	0.02%
	DCI	B	0.02%
	APPF	B	0.01%
	MHK	D	0.01%
	CR	A	0.01%
	PSN	D	0.01%
	RGLD	C	0.01%
	HALO	F	0.01%
	HRB	D	0.01%
	CNA	B	0.01%
	COTY	F	0.01%
	ATI	D	0.01%
	GAP	C	0.01%
	ENSG	D	0.01%
	ZG	A	0.01%
	PR	B	0.01%
	GMED	A	0.01%
	CBSH	A	0.01%
	FLR	B	0.01%
	UI	A	0.01%
	GNRC	B	0.01%
	GME	C	0.01%
	OGE	B	0.01%
	MTZ	B	0.01%
	CROX	D	0.01%
	AXTA	A	0.01%
	SIRI	C	0.01%
	SSD	D	0.01%
	GFS	C	0.01%
	SN	D	0.01%
	AA	B	0.01%
	PEN	B	0.01%
	EVR	B	0.01%
	BERY	B	0.01%
	MLI	C	0.01%
	TKO	B	0.01%
	ELF	C	0.01%
	GTLB	B	0.01%
	SFM	A	0.01%
	SOFI	A	0.01%
	PATH	C	0.01%
	WAL	B	0.01%
	AYI	B	0.01%
	EDR	A	0.01%
	DUOL	A	0.01%
	MKSI	C	0.01%
	PAG	B	0.01%
	WING	D	0.01%
	PCVX	D	0.01%
	RBC	A	0.01%
	NYT	C	0.01%
	FN	D	0.01%
	ALSN	B	0.01%
	ONTO	D	0.01%
	WMG	C	0.01%
	ICLR	D	0.01%
	APG	B	0.01%
	X	C	0.01%
	PCOR	B	0.01%
	CPNG	D	0.01%
	COKE	C	0.01%
	AFRM	B	0.01%
	COLD	D	0.01%
	NWS	B	0.01%
	RRC	B	0.01%
	AR	B	0.01%
	INFA	D	0.0%
	SMMT	D	0.0%
	BIRK	D	0.0%
	HLNE	B	0.0%
	ROIV	C	0.0%
	RKT	F	0.0%
	FCN	D	0.0%
	BRX	A	0.0%
	PPC	C	0.0%
	BFAM	D	0.0%
	ESTC	C	0.0%
	CHWY	B	0.0%
	AUR	C	0.0%
	INSM	C	0.0%
	LBRDA	C	0.0%
	AMKR	D	0.0%

JHML Underweight 15 Positions Relative to TOK

	Symbol	Grade	Weight
	MELI	D	-0.13%
	MSTR	C	-0.1%
	CRH	A	-0.1%
	FLUT	A	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	FERG	B	-0.06%
	EXE	B	-0.03%
	COO	D	-0.03%
	FWONK	B	-0.02%
	BBWI	D	-0.01%
	AZPN	A	-0.01%
	CHRD	D	-0.01%
	MGM	D	-0.01%
	NLY	C	-0.01%

JHML: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Biotechnology Semiconductors 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

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

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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