JHMM vs. IMCV ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to iShares Morningstar Mid-Cap Value ETF (IMCV)

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$54.49

Average Daily Volume

147,345

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

15,665

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IMCV
30 Days	-2.26%	-3.07%
60 Days	0.27%	-0.37%
90 Days	-3.00%	-2.57%
12 Months	10.91%	10.97%

232 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in IMCV	Overlap
	ACGL	B	0.38%	0.51%	0.38%
	ACI	F	0.11%	0.16%	0.11%
	ACM	D	0.2%	0.09%	0.09%
	AEE	D	0.2%	0.38%	0.2%
	AES	D	0.17%	0.27%	0.17%
	AFG	D	0.18%	0.12%	0.12%
	AGR	C	0.03%	0.05%	0.03%
	AKAM	F	0.22%	0.15%	0.15%
	ALB	F	0.08%	0.11%	0.08%
	ALGN	F	0.13%	0.13%	0.13%
	ALLE	D	0.18%	0.08%	0.08%
	ALLY	B	0.3%	0.22%	0.22%
	AMCR	C	0.16%	0.29%	0.16%
	AMP	C	0.52%	0.28%	0.28%
	AOS	D	0.18%	0.06%	0.06%
	APA	D	0.13%	0.22%	0.13%
	AR	D	0.14%	0.19%	0.14%
	ARE	C	0.13%	0.26%	0.13%
	ATO	C	0.17%	0.35%	0.17%
	AVB	A	0.16%	0.3%	0.16%
	AVTR	D	0.18%	0.12%	0.12%
	AVY	C	0.24%	0.18%	0.18%
	AWK	C	0.2%	0.25%	0.2%
	BAH	C	0.29%	0.1%	0.1%
	BALL	D	0.2%	0.16%	0.16%
	BAX	F	0.08%	0.34%	0.08%
	BBY	B	0.27%	0.33%	0.27%
	BEN	F	0.09%	0.13%	0.09%
	BG	B	0.26%	0.31%	0.26%
	BJ	B	0.21%	0.12%	0.12%
	BKR	B	0.27%	0.35%	0.27%
	BLD	D	0.23%	0.1%	0.1%
	BLDR	F	0.29%	0.18%	0.18%
	BXP	B	0.1%	0.19%	0.1%
	CAG	D	0.14%	0.27%	0.14%
	CAH	D	0.28%	0.49%	0.28%
	CASY	B	0.27%	0.09%	0.09%
	CBRE	C	0.28%	0.21%	0.21%
	CCK	F	0.16%	0.12%	0.12%
	CCL	B	0.13%	0.37%	0.13%
	CE	F	0.15%	0.13%	0.13%
	CF	D	0.17%	0.27%	0.17%
	CFG	C	0.2%	0.32%	0.2%
	CG	D	0.09%	0.17%	0.09%
	CHK	D	0.24%	0.17%	0.17%
	CINF	C	0.18%	0.23%	0.18%
	CLX	D	0.16%	0.12%	0.12%
	CMI	D	0.16%	0.25%	0.16%
	CMS	D	0.19%	0.23%	0.19%
	CNP	B	0.29%	0.4%	0.29%
	COTY	F	0.06%	0.02%	0.02%
	CPAY	D	0.22%	0.09%	0.09%
	CPB	B	0.12%	0.18%	0.12%
	CPT	A	0.13%	0.13%	0.13%
	CRL	F	0.2%	0.08%	0.08%
	CTRA	D	0.25%	0.24%	0.24%
	DAL	D	0.1%	0.35%	0.1%
	DD	B	0.13%	0.36%	0.13%
	DFS	A	0.26%	0.27%	0.26%
	DGX	D	0.34%	0.31%	0.31%
	DINO	D	0.14%	0.18%	0.14%
	DKNG	F	0.1%	0.16%	0.1%
	DKS	C	0.22%	0.14%	0.14%
	DLTR	D	0.29%	0.24%	0.24%
	DOC	B	0.1%	0.27%	0.1%
	DOV	C	0.35%	0.15%	0.15%
	DRI	D	0.23%	0.18%	0.18%
	DTE	D	0.22%	0.46%	0.22%
	DVA	C	0.17%	0.07%	0.07%
	EBAY	B	0.3%	0.34%	0.3%
	EG	B	0.18%	0.33%	0.18%
	EIX	D	0.34%	0.56%	0.34%
	ELS	C	0.12%	0.09%	0.09%
	EMN	D	0.21%	0.23%	0.21%
	ENTG	B	0.26%	0.16%	0.16%
	EPAM	D	0.12%	0.1%	0.1%
	EQH	B	0.32%	0.25%	0.25%
	EQR	A	0.14%	0.28%	0.14%
	EQT	D	0.17%	0.11%	0.11%
	ES	D	0.16%	0.4%	0.16%
	ESS	B	0.12%	0.19%	0.12%
	ETR	D	0.32%	0.45%	0.32%
	EVRG	D	0.21%	0.24%	0.21%
	EXPD	B	0.27%	0.35%	0.27%
	EXPE	C	0.16%	0.15%	0.15%
	EXR	B	0.3%	0.43%	0.3%
	FANG	C	0.44%	0.69%	0.44%
	FE	D	0.21%	0.39%	0.21%
	FFIV	C	0.21%	0.12%	0.12%
	FITB	C	0.31%	0.49%	0.31%
	FLEX	C	0.39%	0.16%	0.16%
	FNF	D	0.27%	0.25%	0.25%
	FOX	B	0.07%	0.08%	0.07%
	FOXA	B	0.17%	0.16%	0.16%
	FTV	D	0.2%	0.15%	0.15%
	GLPI	C	0.13%	0.23%	0.13%
	GLW	B	0.3%	0.6%	0.3%
	GPC	D	0.24%	0.22%	0.22%
	GRMN	B	0.25%	0.18%	0.18%
	HAL	F	0.24%	0.28%	0.24%
	HBAN	C	0.21%	0.37%	0.21%
	HIG	C	0.52%	0.61%	0.52%
	HII	D	0.18%	0.08%	0.08%
	HOLX	C	0.26%	0.35%	0.26%
	HPE	B	0.36%	0.55%	0.36%
	HPQ	B	0.12%	0.69%	0.12%
	HRL	F	0.07%	0.12%	0.07%
	HST	D	0.13%	0.25%	0.13%
	IFF	C	0.17%	0.49%	0.17%
	INCY	B	0.11%	0.09%	0.09%
	IP	B	0.27%	0.3%	0.27%
	IPG	F	0.23%	0.22%	0.22%
	IRM	A	0.26%	0.26%	0.26%
	J	D	0.13%	0.12%	0.12%
	JBHT	F	0.17%	0.1%	0.1%
	JBL	F	0.24%	0.11%	0.11%
	JNPR	A	0.24%	0.23%	0.23%
	K	D	0.15%	0.3%	0.15%
	KEY	C	0.18%	0.26%	0.18%
	KEYS	F	0.32%	0.26%	0.26%
	KIM	B	0.13%	0.07%	0.07%
	KMX	C	0.18%	0.11%	0.11%
	KR	C	0.25%	0.67%	0.25%
	L	D	0.2%	0.28%	0.2%
	LDOS	B	0.22%	0.24%	0.22%
	LEN	D	0.02%	0.03%	0.02%
	LEN	D	0.02%	0.72%	0.02%
	LEN	D	0.46%	0.72%	0.46%
	LEN	D	0.46%	0.03%	0.03%
	LKQ	F	0.18%	0.22%	0.18%
	LNG	B	0.32%	0.55%	0.32%
	LNT	B	0.18%	0.26%	0.18%
	LUV	B	0.04%	0.19%	0.04%
	LYB	D	0.23%	0.5%	0.23%
	MAA	B	0.11%	0.21%	0.11%
	MAS	D	0.16%	0.17%	0.16%
	MGM	B	0.14%	0.12%	0.12%
	MKC	C	0.15%	0.17%	0.15%
	MKL	C	0.22%	0.15%	0.15%
	MOH	F	0.25%	0.15%	0.15%
	MOS	F	0.15%	0.19%	0.15%
	MRO	B	0.29%	0.32%	0.29%
	MTB	B	0.28%	0.49%	0.28%
	NDAQ	D	0.25%	0.28%	0.25%
	NI	B	0.25%	0.26%	0.25%
	NRG	C	0.22%	0.22%	0.22%
	NTAP	A	0.37%	0.25%	0.25%
	NTRS	C	0.18%	0.34%	0.18%
	NVR	C	0.37%	0.46%	0.37%
	NWS	B	0.07%	0.06%	0.06%
	NWSA	B	0.21%	0.21%	0.21%
	OC	C	0.39%	0.3%	0.3%
	OKE	A	0.31%	0.95%	0.31%
	OMC	D	0.25%	0.35%	0.25%
	OVV	C	0.22%	0.25%	0.22%
	PAG	D	0.07%	0.06%	0.06%
	PCG	D	0.24%	0.44%	0.24%
	PFG	D	0.27%	0.37%	0.27%
	PHM	D	0.46%	0.27%	0.27%
	PINS	B	0.15%	0.23%	0.15%
	PKG	B	0.23%	0.33%	0.23%
	PNR	D	0.2%	0.07%	0.07%
	POOL	F	0.16%	0.12%	0.12%
	PPL	D	0.19%	0.41%	0.19%
	QRVO	B	0.24%	0.09%	0.09%
	RCL	B	0.29%	0.23%	0.23%
	REG	B	0.12%	0.13%	0.12%
	RF	B	0.24%	0.36%	0.24%
	RGA	B	0.25%	0.27%	0.25%
	RJF	C	0.28%	0.18%	0.18%
	RNR	C	0.18%	0.23%	0.18%
	RPM	D	0.17%	0.09%	0.09%
	RPRX	F	0.07%	0.22%	0.07%
	RRX	F	0.14%	0.08%	0.08%
	RS	D	0.24%	0.32%	0.24%
	SCI	C	0.29%	0.1%	0.1%
	SIRI	D	0.01%	0.03%	0.01%
	SJM	D	0.13%	0.23%	0.13%
	SNA	F	0.22%	0.18%	0.18%
	SNX	D	0.09%	0.12%	0.09%
	SSNC	B	0.2%	0.27%	0.2%
	STLD	C	0.32%	0.37%	0.32%
	STT	C	0.25%	0.44%	0.25%
	STX	B	0.22%	0.42%	0.22%
	SWK	F	0.17%	0.13%	0.13%
	SWKS	B	0.25%	0.34%	0.25%
	SYF	A	0.34%	0.36%	0.34%
	TAP	F	0.14%	0.18%	0.14%
	TDY	D	0.21%	0.17%	0.17%
	TER	B	0.34%	0.24%	0.24%
	TFX	C	0.15%	0.12%	0.12%
	THC	B	0.25%	0.27%	0.25%
	TOL	D	0.26%	0.15%	0.15%
	TRGP	A	0.36%	0.34%	0.34%
	TRMB	D	0.19%	0.09%	0.09%
	TROW	B	0.22%	0.52%	0.22%
	TSCO	C	0.37%	0.17%	0.17%
	TSN	C	0.16%	0.16%	0.16%
	TXT	D	0.21%	0.17%	0.17%
	UAL	D	0.06%	0.32%	0.06%
	UDR	B	0.14%	0.09%	0.09%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.12%	0.07%	0.07%
	UHAL	D	0.01%	0.07%	0.01%
	UHAL	D	0.12%	0.01%	0.01%
	UHS	B	0.32%	0.13%	0.13%
	ULTA	F	0.24%	0.19%	0.19%
	UNM	C	0.17%	0.18%	0.17%
	URI	C	0.58%	0.44%	0.44%
	USFD	C	0.25%	0.12%	0.12%
	UTHR	A	0.35%	0.24%	0.24%
	VICI	D	0.17%	0.59%	0.17%
	VLTO	C	0.08%	0.19%	0.08%
	VST	C	0.44%	0.21%	0.21%
	VTR	A	0.14%	0.27%	0.14%
	VTRS	D	0.24%	0.25%	0.24%
	WAT	F	0.18%	0.12%	0.12%
	WBD	F	0.07%	0.33%	0.07%
	WDC	B	0.35%	0.5%	0.35%
	WEC	D	0.2%	0.5%	0.2%
	WLK	D	0.08%	0.06%	0.06%
	WPC	D	0.09%	0.24%	0.09%
	WRB	B	0.2%	0.14%	0.14%
	WRK	D	0.22%	0.26%	0.22%
	WSM	C	0.37%	0.12%	0.12%
	WTRG	D	0.11%	0.13%	0.11%
	WTW	B	0.3%	0.28%	0.28%
	WY	F	0.16%	0.41%	0.16%
	XPO	C	0.15%	0.08%	0.08%
	ZBH	F	0.27%	0.22%	0.22%
	ZBRA	C	0.29%	0.08%	0.08%
	ZM	D	0.11%	0.28%	0.11%

JHMM Overweight 412 Positions Relative to IMCV

	Symbol	Grade	Weight
	AME	D	0.44%
	MPWR	B	0.42%
	PWR	C	0.41%
	CDW	D	0.38%
	VRSK	B	0.38%
	FAST	D	0.38%
	FSLR	C	0.38%
	WAB	D	0.37%
	IT	B	0.37%
	FICO	A	0.37%
	DECK	B	0.33%
	MTD	C	0.33%
	ROK	D	0.33%
	ANSS	D	0.33%
	HWM	C	0.33%
	IR	C	0.31%
	TTWO	B	0.31%
	CSL	C	0.3%
	MLM	D	0.3%
	FCNCA	C	0.29%
	TTD	A	0.29%
	RMD	D	0.29%
	BR	C	0.29%
	LPLA	B	0.29%
	HUBB	D	0.29%
	XYL	D	0.28%
	EME	C	0.27%
	VRT	D	0.27%
	WST	F	0.26%
	EFX	B	0.26%
	LII	B	0.25%
	PTC	C	0.25%
	VMC	D	0.25%
	STE	C	0.25%
	CHD	C	0.24%
	PSTG	B	0.23%
	TYL	A	0.23%
	DOX	D	0.22%
	ARW	D	0.22%
	BURL	B	0.22%
	BRO	B	0.22%
	GDDY	A	0.22%
	TPL	B	0.21%
	EWBC	C	0.21%
	MANH	B	0.21%
	FDS	D	0.21%
	ALNY	B	0.21%
	HUBS	C	0.21%
	CLH	B	0.21%
	TPR	B	0.21%
	DPZ	C	0.2%
	AN	C	0.2%
	NVT	D	0.2%
	WMS	D	0.19%
	HSIC	D	0.19%
	EHC	B	0.19%
	JLL	B	0.19%
	ALV	D	0.19%
	ITT	D	0.19%
	COHR	B	0.19%
	GGG	D	0.18%
	GWRE	A	0.18%
	OLED	A	0.18%
	CACI	B	0.18%
	SKX	C	0.18%
	MKSI	B	0.18%
	JKHY	C	0.18%
	PFGC	D	0.18%
	BERY	D	0.18%
	WCC	D	0.18%
	ARMK	B	0.17%
	IEX	D	0.17%
	ATR	D	0.17%
	CLF	D	0.17%
	PNW	C	0.17%
	LW	F	0.17%
	BMRN	C	0.17%
	TECH	D	0.17%
	DCI	D	0.17%
	ORI	D	0.17%
	WSO	C	0.17%
	WWD	C	0.17%
	TXRH	B	0.17%
	NBIX	C	0.17%
	VRSN	D	0.16%
	GPK	D	0.16%
	CHRW	B	0.16%
	JEF	A	0.16%
	TTC	B	0.16%
	ARES	C	0.16%
	AIZ	D	0.16%
	SF	A	0.16%
	X	C	0.16%
	CIEN	C	0.16%
	SWN	D	0.16%
	INGR	D	0.16%
	BWA	F	0.16%
	HOOD	B	0.16%
	RHI	F	0.15%
	SAIA	B	0.15%
	CW	C	0.15%
	INVH	A	0.15%
	AXON	D	0.15%
	TTEK	C	0.15%
	LECO	F	0.15%
	KNX	C	0.15%
	NXST	C	0.15%
	GL	C	0.15%
	CTLT	B	0.15%
	ST	D	0.15%
	ELAN	D	0.15%
	NDSN	D	0.15%
	AGCO	F	0.15%
	HAS	D	0.15%
	GNTX	D	0.15%
	FND	F	0.15%
	CROX	B	0.15%
	AXTA	D	0.14%
	PRI	B	0.14%
	AYI	D	0.14%
	EXEL	B	0.14%
	ZION	C	0.14%
	RRC	D	0.14%
	ONTO	B	0.14%
	LAD	D	0.14%
	CHDN	B	0.14%
	OGE	D	0.14%
	MUSA	B	0.14%
	CHE	D	0.14%
	SEIC	D	0.14%
	OSK	D	0.14%
	IBKR	A	0.14%
	LFUS	C	0.14%
	LEA	F	0.14%
	LNW	B	0.13%
	ENPH	F	0.13%
	CBOE	D	0.13%
	ROL	B	0.13%
	WBS	C	0.13%
	BC	F	0.13%
	KBR	D	0.13%
	POST	C	0.13%
	TRU	D	0.13%
	MIDD	F	0.13%
	ACHC	F	0.13%
	AMH	A	0.13%
	CGNX	B	0.13%
	NYT	A	0.13%
	OLN	F	0.13%
	BRKR	F	0.13%
	WAL	C	0.13%
	VOYA	D	0.13%
	LAMR	A	0.13%
	CZR	C	0.13%
	FIX	D	0.13%
	JAZZ	F	0.13%
	MEDP	B	0.13%
	WSC	F	0.13%
	RL	C	0.13%
	CMA	C	0.13%
	ERIE	C	0.12%
	CUBE	B	0.12%
	WH	C	0.12%
	CBSH	C	0.12%
	GMED	B	0.12%
	SAIC	D	0.12%
	GLOB	C	0.12%
	IVZ	D	0.12%
	LSTR	B	0.12%
	UFPI	D	0.12%
	CHRD	C	0.12%
	KNSL	C	0.12%
	MTN	F	0.12%
	SRPT	B	0.12%
	WEX	D	0.12%
	TWLO	D	0.12%
	TREX	F	0.12%
	SON	F	0.12%
	CNM	D	0.12%
	MAT	F	0.11%
	NET	B	0.11%
	G	D	0.11%
	ENSG	B	0.11%
	ALSN	C	0.11%
	HRB	A	0.11%
	MORN	B	0.11%
	MTZ	C	0.11%
	AMKR	B	0.11%
	HEI	B	0.11%
	BPOP	C	0.11%
	RGLD	C	0.11%
	LSCC	F	0.11%
	DOCU	C	0.11%
	CMC	C	0.11%
	UGI	D	0.11%
	XRAY	F	0.11%
	APG	C	0.11%
	FCN	C	0.11%
	FAF	D	0.11%
	GNRC	D	0.11%
	BBWI	F	0.11%
	DAR	D	0.11%
	BWXT	B	0.11%
	PODD	B	0.11%
	NCLH	B	0.11%
	MUR	D	0.11%
	MTDR	D	0.11%
	AIT	C	0.11%
	APP	B	0.11%
	DAY	F	0.11%
	WTFC	C	0.1%
	SSD	F	0.1%
	FTI	C	0.1%
	MKTX	F	0.1%
	MHK	D	0.1%
	TKR	D	0.1%
	BIO	F	0.1%
	BSY	D	0.1%
	HLI	A	0.1%
	HALO	A	0.1%
	VVV	B	0.1%
	WHR	C	0.1%
	AMG	D	0.1%
	HQY	A	0.1%
	FN	B	0.1%
	SUI	C	0.1%
	CR	C	0.1%
	DLB	C	0.1%
	GXO	D	0.1%
	NOV	C	0.1%
	DBX	D	0.1%
	LYV	C	0.1%
	WYNN	D	0.1%
	FHN	C	0.1%
	NTRA	B	0.1%
	CIVI	D	0.1%
	PBF	D	0.1%
	OKTA	C	0.1%
	REXR	C	0.1%
	ELF	B	0.1%
	TPX	D	0.1%
	MASI	D	0.1%
	WFRD	C	0.1%
	EXAS	F	0.09%
	CRBG	B	0.09%
	OPCH	F	0.09%
	SPSC	C	0.09%
	NSIT	B	0.09%
	NNN	B	0.09%
	EGP	B	0.09%
	RBC	C	0.09%
	TMHC	D	0.09%
	PNFP	C	0.09%
	FIVE	F	0.09%
	PII	F	0.09%
	EXP	F	0.09%
	DT	F	0.09%
	OHI	A	0.09%
	RGEN	F	0.09%
	Z	C	0.09%
	FRT	C	0.09%
	SEE	F	0.09%
	ATKR	F	0.09%
	CFR	C	0.09%
	MSA	B	0.09%
	MTCH	F	0.08%
	LBRDK	C	0.08%
	BRX	B	0.08%
	CVNA	B	0.08%
	FYBR	B	0.08%
	PCTY	F	0.08%
	TOST	B	0.08%
	WING	A	0.08%
	SBAC	F	0.08%
	COLD	C	0.08%
	DTM	A	0.08%
	SITE	F	0.08%
	NTNX	C	0.08%
	ESNT	B	0.08%
	PAYC	F	0.08%
	H	B	0.08%
	SNAP	B	0.08%
	PVH	F	0.08%
	NOVT	C	0.08%
	GTLS	F	0.08%
	CPRI	D	0.08%
	ZS	B	0.08%
	HEI	B	0.08%
	VEEV	F	0.08%
	COKE	A	0.08%
	PB	C	0.08%
	ATI	D	0.07%
	FMC	D	0.07%
	CHH	B	0.07%
	PEN	F	0.07%
	TNET	F	0.07%
	BYD	F	0.07%
	SFM	A	0.07%
	MTSI	B	0.07%
	ETSY	F	0.07%
	BRBR	C	0.07%
	CHX	C	0.07%
	TW	D	0.07%
	FR	C	0.07%
	RLI	D	0.07%
	STAG	B	0.07%
	RMBS	C	0.07%
	ANF	B	0.07%
	EVR	A	0.07%
	ESTC	B	0.07%
	PLNT	B	0.07%
	MDB	D	0.07%
	SSB	D	0.07%
	CACC	C	0.06%
	ADC	B	0.06%
	BILL	F	0.06%
	AAON	B	0.06%
	AFRM	F	0.06%
	CELH	F	0.06%
	THO	D	0.06%
	PR	C	0.06%
	EDR	A	0.06%
	ADTN	D	0.06%
	QLYS	D	0.06%
	RBLX	B	0.06%
	HXL	D	0.06%
	ROKU	D	0.06%
	BFAM	C	0.06%
	SIGI	D	0.06%
	WTS	D	0.06%
	ALTR	B	0.05%
	PATH	D	0.05%
	EXLS	B	0.05%
	AM	B	0.05%
	PARA	D	0.05%
	DUOL	D	0.05%
	FLS	D	0.05%
	HLNE	B	0.05%
	GPS	B	0.05%
	ESAB	D	0.05%
	SMAR	B	0.05%
	MLI	C	0.05%
	VNT	D	0.05%
	PCOR	D	0.05%
	OMF	D	0.05%
	FLR	B	0.05%
	MSM	F	0.05%
	PCVX	B	0.04%
	LEVI	D	0.04%
	APPF	B	0.04%
	PSN	B	0.04%
	SOFI	F	0.04%
	BOKF	C	0.04%
	U	F	0.04%
	CSGP	D	0.04%
	CFLT	C	0.04%
	ITCI	C	0.04%
	TRNO	B	0.04%
	IONS	B	0.04%
	CRSP	D	0.03%
	MARA	B	0.03%
	IOT	C	0.03%
	HCP	A	0.03%
	APLS	F	0.03%
	BPMC	A	0.03%
	REYN	D	0.03%
	NEU	D	0.03%
	AZEK	D	0.03%
	W	F	0.03%
	S	C	0.03%
	DDS	D	0.03%
	FOUR	B	0.03%
	CYTK	D	0.03%
	TENB	D	0.03%
	ZWS	D	0.03%
	SN	B	0.03%
	ENLC	A	0.03%
	RHP	D	0.03%
	PPC	A	0.03%
	GTLB	C	0.03%
	INSP	F	0.03%
	RCM	B	0.03%
	IBP	D	0.03%
	WMG	D	0.03%
	ESI	B	0.03%
	BECN	D	0.02%
	ZG	C	0.02%
	DV	D	0.02%
	INFA	B	0.02%
	NFE	F	0.02%
	CNA	A	0.02%
	VKTX	D	0.02%
	RRR	B	0.02%
	FRSH	D	0.02%
	ZI	F	0.02%
	LANC	C	0.02%
	LYFT	D	0.02%
	AAL	F	0.02%
	ALGM	F	0.02%
	SUM	D	0.02%
	UI	B	0.01%
	CHWY	B	0.01%
	BROS	A	0.01%
	RKT	C	0.01%
	BIRK	B	0.01%
	TXG	F	0.01%
	BRZE	C	0.01%
	LBRDA	C	0.01%
	BBIO	F	0.01%
	CERE	C	0.01%
	UWMC	C	0.0%
	KNTK	A	0.0%

JHMM Underweight 75 Positions Relative to IMCV

	Symbol	Grade	Weight
	PCAR	D	-1.08%
	GM	B	-1.04%
	WMB	A	-1.03%
	COF	C	-1.02%
	VLO	C	-1.01%
	TFC	C	-1.01%
	AIG	D	-1.0%
	F	C	-0.97%
	SRE	B	-0.96%
	NSC	D	-0.95%
	AFL	B	-0.93%
	AEP	D	-0.93%
	SPG	B	-0.92%
	BK	A	-0.89%
	HUM	C	-0.88%
	DHI	D	-0.86%
	CCI	D	-0.85%
	LHX	B	-0.85%
	PRU	B	-0.85%
	FIS	C	-0.84%
	FERG	D	-0.79%
	KMI	A	-0.78%
	NUE	D	-0.74%
	GIS	D	-0.73%
	PEG	A	-0.73%
	CNC	D	-0.72%
	EXC	D	-0.69%
	CTSH	C	-0.68%
	BIIB	C	-0.67%
	KVUE	F	-0.64%
	ED	D	-0.62%
	O	D	-0.61%
	KMB	B	-0.61%
	DVN	C	-0.6%
	XEL	D	-0.6%
	ADM	F	-0.6%
	KHC	D	-0.58%
	CHTR	C	-0.58%
	DG	D	-0.57%
	MCHP	C	-0.55%
	TRV	D	-0.54%
	ALL	C	-0.49%
	KDP	C	-0.48%
	GEV	B	-0.47%
	D	D	-0.47%
	PSA	B	-0.47%
	MRNA	D	-0.46%
	CARR	C	-0.44%
	TEL	B	-0.43%
	DOW	D	-0.43%
	DELL	B	-0.42%
	NEM	B	-0.42%
	CTVA	C	-0.41%
	STZ	B	-0.39%
	JCI	D	-0.38%
	COR	C	-0.37%
	ON	D	-0.37%
	PPG	F	-0.36%
	LH	C	-0.35%
	GEHC	D	-0.34%
	OTIS	C	-0.31%
	GPN	F	-0.29%
	IQV	D	-0.28%
	DLR	A	-0.27%
	HSY	F	-0.24%
	EA	B	-0.2%
	CNH	F	-0.19%
	APTV	F	-0.19%
	WBA	F	-0.18%
	CPNG	C	-0.18%
	MSTR	C	-0.18%
	RVTY	D	-0.15%
	GEN	B	-0.14%
	SOLV	F	-0.14%
	COO	D	-0.1%

JHMM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Biotechnology Banks - Regional - US Software - Infrastructure Business Services Oil & Gas E&P Asset Management Specialty Retail Utilities - Regulated Electric Building Materials Packaged Foods Packaging & Containers Scientific & Technical Instruments Engineering & Construction REIT - Residential Specialty Chemicals Capital Markets Diagnostics & Research Information Technology Services

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

IMCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products