JHMM vs. IMCB ETF Comparison

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

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

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	IMCB
30 Days	6.45%	6.60%
60 Days	7.02%	7.43%
90 Days	9.13%	9.78%
12 Months	33.74%	32.75%

346 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in IMCB	Overlap
	ACGL	D	0.33%	0.33%	0.33%
	ACI	C	0.09%	0.07%	0.07%
	ACM	A	0.22%	0.13%	0.13%
	AEE	A	0.23%	0.21%	0.21%
	AES	F	0.12%	0.09%	0.09%
	AFG	A	0.18%	0.09%	0.09%
	AKAM	D	0.2%	0.12%	0.12%
	ALB	C	0.08%	0.11%	0.08%
	ALGN	D	0.1%	0.15%	0.1%
	ALLE	D	0.2%	0.11%	0.11%
	ALLY	C	0.24%	0.09%	0.09%
	ALNY	D	0.2%	0.28%	0.2%
	AMCR	D	0.15%	0.13%	0.13%
	AME	A	0.44%	0.39%	0.39%
	AMH	D	0.12%	0.11%	0.11%
	AMP	A	0.57%	0.49%	0.49%
	ANSS	B	0.31%	0.26%	0.26%
	AOS	F	0.14%	0.08%	0.08%
	APA	D	0.09%	0.07%	0.07%
	APP	B	0.35%	0.52%	0.35%
	AR	B	0.12%	0.08%	0.08%
	ARE	D	0.11%	0.15%	0.11%
	ARES	A	0.18%	0.28%	0.18%
	ATO	A	0.19%	0.19%	0.19%
	AVB	B	0.15%	0.28%	0.15%
	AVTR	F	0.15%	0.13%	0.13%
	AVY	D	0.19%	0.14%	0.14%
	AWK	D	0.18%	0.23%	0.18%
	AXON	A	0.27%	0.38%	0.27%
	BAH	F	0.24%	0.17%	0.17%
	BALL	D	0.18%	0.17%	0.17%
	BAX	D	0.11%	0.14%	0.11%
	BBY	D	0.25%	0.16%	0.16%
	BEN	C	0.08%	0.05%	0.05%
	BG	F	0.19%	0.11%	0.11%
	BJ	A	0.19%	0.09%	0.09%
	BKR	B	0.29%	0.38%	0.29%
	BLD	D	0.19%	0.1%	0.1%
	BLDR	D	0.34%	0.19%	0.19%
	BMRN	D	0.12%	0.11%	0.11%
	BR	A	0.29%	0.23%	0.23%
	BRKR	D	0.1%	0.05%	0.05%
	BRO	B	0.23%	0.24%	0.23%
	BSY	D	0.08%	0.06%	0.06%
	BURL	A	0.21%	0.15%	0.15%
	BXP	D	0.11%	0.11%	0.11%
	CAG	D	0.12%	0.12%	0.12%
	CAH	B	0.28%	0.26%	0.26%
	CASY	A	0.26%	0.13%	0.13%
	CBRE	B	0.37%	0.35%	0.35%
	CCK	C	0.17%	0.1%	0.1%
	CCL	B	0.17%	0.21%	0.17%
	CDW	F	0.27%	0.21%	0.21%
	CE	F	0.1%	0.07%	0.07%
	CELH	F	0.03%	0.04%	0.03%
	CF	B	0.17%	0.14%	0.14%
	CFG	B	0.23%	0.19%	0.19%
	CG	A	0.11%	0.1%	0.1%
	CHD	B	0.22%	0.23%	0.22%
	CHDN	B	0.13%	0.09%	0.09%
	CINF	A	0.21%	0.2%	0.2%
	CLH	B	0.21%	0.11%	0.11%
	CLX	B	0.18%	0.18%	0.18%
	CMI	A	0.18%	0.44%	0.18%
	CMS	C	0.19%	0.18%	0.18%
	CNH	C	0.09%	0.09%	0.09%
	CNM	D	0.1%	0.07%	0.07%
	CNP	B	0.25%	0.17%	0.17%
	COR	B	0.33%	0.37%	0.33%
	COTY	F	0.04%	0.03%	0.03%
	CPAY	A	0.26%	0.23%	0.23%
	CPB	D	0.13%	0.08%	0.08%
	CPT	B	0.13%	0.11%	0.11%
	CRL	C	0.18%	0.09%	0.09%
	CSGP	D	0.04%	0.27%	0.04%
	CSL	C	0.27%	0.18%	0.18%
	CTRA	B	0.2%	0.17%	0.17%
	DAL	C	0.14%	0.37%	0.14%
	DAY	B	0.16%	0.11%	0.11%
	DD	D	0.12%	0.31%	0.12%
	DECK	A	0.31%	0.24%	0.24%
	DFS	B	0.31%	0.38%	0.31%
	DGX	A	0.3%	0.15%	0.15%
	DINO	D	0.1%	0.06%	0.06%
	DKNG	B	0.09%	0.17%	0.09%
	DKS	C	0.17%	0.1%	0.1%
	DLTR	F	0.16%	0.12%	0.12%
	DOC	D	0.1%	0.13%	0.1%
	DOCU	A	0.18%	0.14%	0.14%
	DOV	A	0.35%	0.24%	0.24%
	DPZ	C	0.15%	0.13%	0.13%
	DRI	B	0.23%	0.18%	0.18%
	DT	C	0.11%	0.13%	0.11%
	DTE	C	0.21%	0.22%	0.21%
	DVA	B	0.15%	0.07%	0.07%
	EBAY	D	0.31%	0.28%	0.28%
	EFX	F	0.26%	0.28%	0.26%
	EG	C	0.16%	0.14%	0.14%
	EIX	B	0.35%	0.28%	0.28%
	ELS	C	0.12%	0.11%	0.11%
	EME	C	0.3%	0.21%	0.21%
	EMN	D	0.19%	0.11%	0.11%
	ENPH	F	0.07%	0.08%	0.07%
	ENTG	D	0.17%	0.13%	0.13%
	EPAM	C	0.14%	0.12%	0.12%
	EQH	B	0.31%	0.12%	0.12%
	EQR	B	0.15%	0.22%	0.15%
	EQT	B	0.17%	0.21%	0.17%
	ERIE	D	0.11%	0.09%	0.09%
	ES	D	0.17%	0.19%	0.17%
	ESS	B	0.12%	0.17%	0.12%
	ETR	B	0.39%	0.27%	0.27%
	EVRG	A	0.25%	0.13%	0.13%
	EXAS	D	0.09%	0.08%	0.08%
	EXPD	D	0.22%	0.15%	0.15%
	EXPE	B	0.2%	0.2%	0.2%
	EXR	D	0.28%	0.3%	0.28%
	FANG	D	0.34%	0.28%	0.28%
	FAST	B	0.43%	0.41%	0.41%
	FCNCA	A	0.33%	0.24%	0.24%
	FDS	B	0.22%	0.17%	0.17%
	FE	C	0.2%	0.18%	0.18%
	FFIV	B	0.27%	0.13%	0.13%
	FICO	B	0.48%	0.5%	0.48%
	FITB	A	0.36%	0.28%	0.28%
	FIX	A	0.17%	0.14%	0.14%
	FLEX	A	0.42%	0.14%	0.14%
	FND	C	0.14%	0.1%	0.1%
	FNF	B	0.18%	0.14%	0.14%
	FOX	A	0.09%	0.05%	0.05%
	FOXA	B	0.19%	0.1%	0.1%
	FSLR	F	0.26%	0.17%	0.17%
	FTV	C	0.2%	0.23%	0.2%
	GDDY	A	0.26%	0.22%	0.22%
	GEN	B	0.24%	0.15%	0.15%
	GGG	B	0.2%	0.13%	0.13%
	GLPI	C	0.13%	0.11%	0.11%
	GLW	B	0.31%	0.32%	0.31%
	GPC	D	0.19%	0.15%	0.15%
	GPN	B	0.14%	0.26%	0.14%
	GRMN	B	0.29%	0.29%	0.29%
	HAL	C	0.18%	0.23%	0.18%
	HBAN	A	0.26%	0.22%	0.22%
	HEI	B	0.09%	0.15%	0.09%
	HEI	B	0.09%	0.1%	0.09%
	HEI	B	0.11%	0.1%	0.1%
	HEI	B	0.11%	0.15%	0.11%
	HIG	B	0.43%	0.3%	0.3%
	HII	D	0.12%	0.07%	0.07%
	HOLX	D	0.25%	0.16%	0.16%
	HOOD	B	0.18%	0.15%	0.15%
	HPE	B	0.32%	0.24%	0.24%
	HPQ	B	0.1%	0.32%	0.1%
	HRL	D	0.06%	0.08%	0.06%
	HST	C	0.12%	0.11%	0.11%
	HUBB	B	0.3%	0.21%	0.21%
	HUBS	A	0.22%	0.31%	0.22%
	HWM	A	0.43%	0.41%	0.41%
	IBKR	A	0.21%	0.17%	0.17%
	IEX	B	0.17%	0.15%	0.15%
	IFF	D	0.15%	0.2%	0.15%
	ILMN	D	0.07%	0.2%	0.07%
	INCY	C	0.13%	0.11%	0.11%
	INVH	D	0.12%	0.17%	0.12%
	IP	B	0.26%	0.17%	0.17%
	IPG	D	0.21%	0.1%	0.1%
	IR	B	0.31%	0.37%	0.31%
	IRM	D	0.29%	0.29%	0.29%
	IT	C	0.4%	0.36%	0.36%
	J	F	0.12%	0.16%	0.12%
	JBHT	C	0.18%	0.14%	0.14%
	JBL	B	0.24%	0.13%	0.13%
	JKHY	D	0.17%	0.11%	0.11%
	JNPR	F	0.23%	0.11%	0.11%
	K	A	0.18%	0.19%	0.18%
	KEY	B	0.19%	0.16%	0.16%
	KEYS	A	0.31%	0.24%	0.24%
	KIM	A	0.15%	0.15%	0.15%
	KMX	B	0.17%	0.11%	0.11%
	KR	B	0.26%	0.35%	0.26%
	L	A	0.19%	0.14%	0.14%
	LDOS	C	0.22%	0.2%	0.2%
	LECO	B	0.16%	0.11%	0.11%
	LH	C	0.31%	0.18%	0.18%
	LII	A	0.24%	0.17%	0.17%
	LKQ	D	0.15%	0.09%	0.09%
	LNG	B	0.35%	0.42%	0.35%
	LNT	A	0.19%	0.13%	0.13%
	LPLA	A	0.29%	0.21%	0.21%
	LUV	C	0.04%	0.17%	0.04%
	LW	C	0.14%	0.1%	0.1%
	LYB	F	0.17%	0.19%	0.17%
	LYV	A	0.13%	0.17%	0.13%
	MAA	B	0.11%	0.16%	0.11%
	MANH	D	0.21%	0.15%	0.15%
	MAS	D	0.17%	0.15%	0.15%
	MDB	C	0.09%	0.18%	0.09%
	MEDP	D	0.11%	0.07%	0.07%
	MKC	D	0.14%	0.17%	0.14%
	MKL	A	0.22%	0.19%	0.19%
	MLM	B	0.29%	0.32%	0.29%
	MOH	F	0.22%	0.16%	0.16%
	MORN	B	0.12%	0.08%	0.08%
	MOS	F	0.12%	0.08%	0.08%
	MPWR	F	0.26%	0.24%	0.24%
	MRO	B	0.22%	0.14%	0.14%
	MTB	A	0.36%	0.31%	0.31%
	MTD	D	0.25%	0.23%	0.23%
	NBIX	C	0.16%	0.11%	0.11%
	NDAQ	A	0.29%	0.27%	0.27%
	NDSN	B	0.17%	0.12%	0.12%
	NET	B	0.11%	0.24%	0.11%
	NI	A	0.28%	0.14%	0.14%
	NRG	B	0.22%	0.17%	0.17%
	NTAP	C	0.29%	0.21%	0.21%
	NTNX	A	0.1%	0.15%	0.1%
	NTRA	B	0.13%	0.16%	0.13%
	NTRS	A	0.2%	0.19%	0.19%
	NVR	D	0.36%	0.24%	0.24%
	NVT	B	0.17%	0.11%	0.11%
	NWS	B	0.07%	0.03%	0.03%
	NWSA	B	0.16%	0.1%	0.1%
	OC	A	0.39%	0.15%	0.15%
	OKTA	C	0.08%	0.11%	0.08%
	OMC	C	0.26%	0.18%	0.18%
	OVV	B	0.18%	0.11%	0.11%
	PAG	B	0.07%	0.03%	0.03%
	PAYC	B	0.11%	0.1%	0.1%
	PCG	A	0.25%	0.39%	0.25%
	PCOR	B	0.05%	0.06%	0.05%
	PFG	D	0.25%	0.18%	0.18%
	PFGC	B	0.21%	0.12%	0.12%
	PHM	D	0.4%	0.24%	0.24%
	PINS	D	0.1%	0.15%	0.1%
	PKG	A	0.23%	0.19%	0.19%
	PNR	A	0.25%	0.15%	0.15%
	PODD	C	0.19%	0.16%	0.16%
	POOL	C	0.16%	0.12%	0.12%
	PPG	F	0.12%	0.26%	0.12%
	PPL	B	0.2%	0.22%	0.2%
	PSTG	D	0.16%	0.13%	0.13%
	PTC	A	0.24%	0.2%	0.2%
	PWR	A	0.42%	0.42%	0.42%
	QRVO	F	0.12%	0.06%	0.06%
	RBLX	C	0.1%	0.24%	0.1%
	RCL	A	0.37%	0.48%	0.37%
	REG	B	0.13%	0.11%	0.11%
	RF	A	0.29%	0.21%	0.21%
	RGA	A	0.24%	0.13%	0.13%
	RJF	A	0.32%	0.27%	0.27%
	RMD	C	0.32%	0.3%	0.3%
	RNR	C	0.22%	0.12%	0.12%
	ROK	B	0.32%	0.29%	0.29%
	ROL	B	0.11%	0.13%	0.11%
	RPM	A	0.19%	0.15%	0.15%
	RPRX	D	0.07%	0.09%	0.07%
	RRX	B	0.16%	0.1%	0.1%
	RS	B	0.24%	0.15%	0.15%
	RVTY	F	0.18%	0.13%	0.13%
	SAIA	B	0.18%	0.13%	0.13%
	SBAC	D	0.11%	0.21%	0.11%
	SCI	B	0.29%	0.11%	0.11%
	SIRI	C	0.01%	0.06%	0.01%
	SJM	D	0.14%	0.1%	0.1%
	SMCI	F	0.05%	0.08%	0.05%
	SNA	A	0.27%	0.17%	0.17%
	SNAP	C	0.05%	0.1%	0.05%
	SNX	C	0.09%	0.05%	0.05%
	SOLV	C	0.08%	0.08%	0.08%
	SRPT	D	0.08%	0.09%	0.08%
	SSNC	B	0.21%	0.14%	0.14%
	STE	F	0.23%	0.19%	0.19%
	STLD	B	0.31%	0.18%	0.18%
	STT	A	0.28%	0.25%	0.25%
	STX	D	0.18%	0.17%	0.17%
	SUI	D	0.09%	0.14%	0.09%
	SW	A	0.13%	0.22%	0.13%
	SWK	D	0.16%	0.12%	0.12%
	SWKS	F	0.18%	0.12%	0.12%
	SYF	B	0.43%	0.23%	0.23%
	TAP	C	0.15%	0.1%	0.1%
	TDY	B	0.23%	0.2%	0.2%
	TECH	D	0.15%	0.1%	0.1%
	TER	D	0.22%	0.15%	0.15%
	TFX	F	0.13%	0.08%	0.08%
	THC	D	0.23%	0.14%	0.14%
	TOL	B	0.31%	0.14%	0.14%
	TPL	A	0.33%	0.23%	0.23%
	TRGP	B	0.46%	0.37%	0.37%
	TRMB	B	0.25%	0.15%	0.15%
	TROW	B	0.21%	0.23%	0.21%
	TRU	D	0.15%	0.17%	0.15%
	TSCO	D	0.35%	0.26%	0.26%
	TSN	B	0.16%	0.16%	0.16%
	TTEK	F	0.13%	0.1%	0.1%
	TTWO	A	0.31%	0.26%	0.26%
	TW	A	0.09%	0.13%	0.09%
	TWLO	A	0.19%	0.14%	0.14%
	TXT	D	0.18%	0.14%	0.14%
	TYL	B	0.26%	0.23%	0.23%
	U	C	0.04%	0.05%	0.04%
	UAL	A	0.15%	0.26%	0.15%
	UDR	B	0.14%	0.12%	0.12%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.06%	0.01%
	UHAL	D	0.11%	0.06%	0.06%
	UHAL	D	0.11%	0.0%	0.0%
	UHS	D	0.22%	0.11%	0.11%
	ULTA	F	0.21%	0.16%	0.16%
	UNM	A	0.21%	0.11%	0.11%
	URI	B	0.66%	0.5%	0.5%
	USFD	A	0.27%	0.13%	0.13%
	UTHR	C	0.3%	0.13%	0.13%
	VEEV	C	0.09%	0.3%	0.09%
	VICI	C	0.17%	0.29%	0.17%
	VLTO	D	0.14%	0.21%	0.14%
	VMC	B	0.25%	0.33%	0.25%
	VRSK	A	0.35%	0.36%	0.35%
	VRSN	F	0.14%	0.14%	0.14%
	VRT	B	0.32%	0.39%	0.32%
	VST	B	0.54%	0.4%	0.4%
	VTR	C	0.16%	0.23%	0.16%
	VTRS	A	0.26%	0.13%	0.13%
	WAB	B	0.36%	0.3%	0.3%
	WAT	B	0.21%	0.2%	0.2%
	WBD	C	0.09%	0.19%	0.09%
	WDC	D	0.25%	0.18%	0.18%
	WEC	A	0.23%	0.27%	0.23%
	WING	D	0.08%	0.09%	0.08%
	WLK	D	0.06%	0.04%	0.04%
	WMS	D	0.13%	0.08%	0.08%
	WPC	D	0.1%	0.1%	0.1%
	WRB	A	0.19%	0.16%	0.16%
	WSM	B	0.25%	0.14%	0.14%
	WSO	A	0.17%	0.16%	0.16%
	WST	C	0.24%	0.22%	0.22%
	WTRG	B	0.11%	0.08%	0.08%
	WTW	B	0.32%	0.29%	0.29%
	WY	D	0.16%	0.2%	0.16%
	WYNN	D	0.1%	0.08%	0.08%
	XPO	B	0.21%	0.15%	0.15%
	XYL	D	0.22%	0.26%	0.22%
	ZBH	C	0.25%	0.2%	0.2%
	ZBRA	B	0.27%	0.18%	0.18%
	ZM	B	0.17%	0.17%	0.17%
	ZS	C	0.09%	0.17%	0.09%

JHMM Overweight 297 Positions Relative to IMCB

	Symbol	Grade	Weight
	TPR	B	0.26%
	EWBC	A	0.26%
	COHR	B	0.24%
	GWRE	A	0.22%
	JEF	A	0.22%
	JLL	D	0.22%
	CIEN	B	0.21%
	WCC	B	0.21%
	DOX	D	0.21%
	PNW	B	0.2%
	EHC	B	0.2%
	ITT	A	0.2%
	SF	B	0.2%
	INGR	B	0.19%
	AIZ	A	0.19%
	LAD	A	0.19%
	EXEL	B	0.19%
	WAL	B	0.18%
	CACI	D	0.18%
	ATR	B	0.18%
	TXRH	C	0.18%
	BERY	B	0.18%
	CHRW	C	0.18%
	FBIN	D	0.18%
	CVNA	B	0.17%
	AYI	B	0.17%
	NCLH	B	0.17%
	HSIC	B	0.17%
	ARMK	B	0.17%
	ALSN	B	0.17%
	ORI	A	0.17%
	ZION	B	0.17%
	CMA	A	0.17%
	CW	B	0.17%
	GL	B	0.17%
	ALV	C	0.16%
	PRI	A	0.16%
	SEIC	B	0.16%
	AN	C	0.16%
	DCI	B	0.16%
	WBS	A	0.16%
	FYBR	D	0.15%
	X	C	0.15%
	GNRC	B	0.15%
	WWD	B	0.15%
	AIT	A	0.15%
	CBOE	B	0.15%
	ARW	D	0.15%
	OGE	B	0.15%
	RHI	B	0.15%
	GLOB	B	0.15%
	BWA	D	0.15%
	KNX	B	0.15%
	SFM	A	0.15%
	JAZZ	B	0.14%
	WH	B	0.14%
	CBSH	A	0.14%
	KNSL	B	0.14%
	OSK	B	0.14%
	GMED	A	0.14%
	RL	B	0.14%
	BWXT	B	0.14%
	MUSA	A	0.14%
	NXST	C	0.14%
	CTLT	B	0.14%
	AXTA	A	0.14%
	MKSI	C	0.14%
	HAS	D	0.14%
	GPK	C	0.14%
	MKTX	D	0.13%
	OLED	D	0.13%
	LAMR	D	0.13%
	EXP	A	0.13%
	UFPI	B	0.13%
	AGCO	D	0.13%
	TTC	D	0.13%
	PNFP	B	0.13%
	VOYA	B	0.13%
	WTFC	A	0.13%
	NYT	C	0.13%
	Z	A	0.13%
	FHN	A	0.13%
	SKX	D	0.13%
	G	B	0.13%
	CHE	D	0.13%
	POST	C	0.12%
	WEX	D	0.12%
	ENSG	D	0.12%
	LBRDK	C	0.12%
	LNW	D	0.12%
	TPX	B	0.12%
	ST	F	0.12%
	SAIC	F	0.12%
	CLF	F	0.12%
	FAF	A	0.12%
	CMC	B	0.12%
	RRC	B	0.12%
	TOST	B	0.12%
	CFR	B	0.12%
	MTZ	B	0.12%
	IVZ	B	0.12%
	HLI	B	0.12%
	GNTX	C	0.12%
	MIDD	C	0.12%
	LFUS	F	0.12%
	ELAN	D	0.11%
	SON	D	0.11%
	DBX	B	0.11%
	BPOP	B	0.11%
	MTN	C	0.11%
	LSTR	D	0.11%
	CR	A	0.11%
	LEA	D	0.11%
	TREX	C	0.11%
	MAT	D	0.11%
	PCTY	B	0.11%
	FTI	A	0.11%
	WSC	D	0.11%
	SOFI	A	0.11%
	HRB	D	0.11%
	CUBE	D	0.11%
	BIO	D	0.11%
	APG	B	0.11%
	KBR	F	0.11%
	GXO	B	0.11%
	MASI	A	0.11%
	DAR	C	0.11%
	MHK	D	0.11%
	RGLD	C	0.11%
	EVR	B	0.11%
	WHR	B	0.11%
	RLI	B	0.1%
	ONTO	D	0.1%
	MLI	C	0.1%
	TMHC	B	0.1%
	SSB	B	0.1%
	CROX	D	0.1%
	MTDR	B	0.1%
	OHI	C	0.1%
	CGNX	C	0.1%
	DTM	B	0.1%
	SSD	D	0.1%
	HQY	B	0.1%
	PR	B	0.1%
	PB	A	0.1%
	LSCC	D	0.09%
	PLNT	A	0.09%
	DUOL	A	0.09%
	COKE	C	0.09%
	BRX	A	0.09%
	ROKU	D	0.09%
	AFRM	B	0.09%
	ANF	C	0.09%
	BRBR	A	0.09%
	JXN	C	0.09%
	REXR	F	0.09%
	ESAB	B	0.09%
	BILL	A	0.09%
	HALO	F	0.09%
	FN	D	0.09%
	RBC	A	0.09%
	FRT	B	0.09%
	AAON	B	0.09%
	RGEN	D	0.09%
	FCN	D	0.09%
	BBWI	D	0.08%
	FMC	D	0.08%
	H	B	0.08%
	NNN	D	0.08%
	ESNT	D	0.08%
	NOV	C	0.08%
	MTCH	D	0.08%
	ICLR	D	0.08%
	R	B	0.08%
	SPSC	C	0.08%
	TKR	D	0.08%
	FLR	B	0.08%
	PEN	B	0.08%
	EGP	F	0.08%
	SITE	D	0.08%
	MUR	D	0.08%
	CHRD	D	0.08%
	NSIT	F	0.08%
	NOVT	D	0.08%
	FLS	B	0.08%
	CRBG	B	0.08%
	DLB	B	0.08%
	MTSI	B	0.08%
	MSA	D	0.08%
	AMKR	D	0.07%
	ACHC	F	0.07%
	STAG	F	0.07%
	LPX	B	0.07%
	CIVI	D	0.07%
	PVH	C	0.07%
	ADC	B	0.07%
	PCVX	D	0.07%
	FR	C	0.07%
	GAP	C	0.07%
	ATI	D	0.07%
	HLNE	B	0.07%
	WFRD	D	0.07%
	WTS	B	0.07%
	EDR	A	0.06%
	CHX	C	0.06%
	SIGI	C	0.06%
	BFAM	D	0.06%
	ESTC	C	0.06%
	COLD	D	0.06%
	FOUR	B	0.06%
	EXLS	B	0.06%
	ADTN	A	0.06%
	ITCI	C	0.06%
	CHH	A	0.06%
	TKO	B	0.06%
	ELF	C	0.06%
	SMAR	A	0.06%
	THO	B	0.06%
	S	B	0.06%
	BOKF	B	0.05%
	PSN	D	0.05%
	AM	A	0.05%
	RVMD	C	0.05%
	PARA	C	0.05%
	RHP	B	0.05%
	CVLT	B	0.05%
	TRNO	F	0.05%
	AZEK	A	0.05%
	IBP	D	0.05%
	ESI	A	0.05%
	APPF	B	0.05%
	VFC	C	0.05%
	CRUS	D	0.05%
	BMI	B	0.05%
	GTLB	B	0.05%
	MTG	C	0.05%
	SN	D	0.05%
	OMF	A	0.05%
	ETSY	D	0.05%
	ALTR	B	0.05%
	SUM	B	0.05%
	ONB	B	0.05%
	GME	C	0.05%
	AA	B	0.05%
	VNO	B	0.04%
	ENLC	A	0.04%
	ZWS	B	0.04%
	CYTK	F	0.04%
	AXS	A	0.04%
	HCP	B	0.04%
	PPC	C	0.04%
	CFLT	B	0.04%
	SNV	B	0.04%
	DOCS	C	0.04%
	CACC	D	0.04%
	IOT	A	0.04%
	PATH	C	0.04%
	CRS	A	0.04%
	MOG.A	B	0.04%
	MOD	A	0.04%
	LNTH	D	0.04%
	INSM	C	0.04%
	AAL	B	0.03%
	NEU	C	0.03%
	DDS	B	0.03%
	AUR	C	0.03%
	GKOS	B	0.03%
	PEGA	A	0.03%
	FRPT	B	0.03%
	CWST	A	0.03%
	BPMC	C	0.03%
	WMG	C	0.03%
	IONS	F	0.03%
	RCM	F	0.03%
	VKTX	F	0.03%
	ROIV	C	0.03%
	BECN	B	0.02%
	UI	A	0.02%
	CHWY	B	0.02%
	CNA	B	0.02%
	LBRDA	C	0.02%
	VERX	B	0.02%
	INFA	D	0.02%
	CWAN	B	0.02%
	REYN	D	0.02%
	LEVI	F	0.02%
	ZG	A	0.02%
	VRNS	D	0.02%
	SMMT	D	0.01%
	RKT	F	0.01%
	RBRK	A	0.01%
	BIRK	D	0.01%
	KEX	C	0.01%
	NPAB	B	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	D	0.0%

JHMM Underweight 105 Positions Relative to IMCB

	Symbol	Grade	Weight
	PLTR	B	-1.04%
	GEV	B	-0.79%
	COF	B	-0.61%
	WMB	A	-0.59%
	ADSK	A	-0.58%
	GM	B	-0.57%
	OKE	A	-0.55%
	CARR	D	-0.55%
	HLT	A	-0.54%
	FTNT	C	-0.54%
	TFC	A	-0.54%
	NSC	B	-0.53%
	TRV	B	-0.52%
	PCAR	B	-0.52%
	WDAY	B	-0.51%
	DLR	B	-0.51%
	JCI	C	-0.5%
	SRE	A	-0.5%
	BK	A	-0.5%
	MSTR	C	-0.5%
	AFL	B	-0.49%
	TTD	B	-0.49%
	SPG	B	-0.48%
	COIN	C	-0.48%
	DASH	A	-0.47%
	AZO	C	-0.47%
	GWW	B	-0.46%
	PSA	D	-0.46%
	KMI	A	-0.46%
	ALL	A	-0.45%
	FIS	C	-0.44%
	AEP	D	-0.44%
	CPRT	A	-0.44%
	DHI	D	-0.43%
	O	D	-0.43%
	AIG	B	-0.43%
	PAYX	C	-0.42%
	MSCI	C	-0.42%
	SQ	B	-0.41%
	ROST	C	-0.41%
	NEM	D	-0.41%
	TEL	B	-0.41%
	LHX	C	-0.41%
	D	C	-0.41%
	PRU	A	-0.4%
	KMB	D	-0.39%
	CCI	D	-0.39%
	VLO	C	-0.39%
	PEG	A	-0.38%
	F	C	-0.38%
	ODFL	B	-0.37%
	OTIS	C	-0.36%
	HES	B	-0.36%
	CTSH	B	-0.36%
	KVUE	A	-0.36%
	FERG	B	-0.36%
	STZ	D	-0.35%
	TEAM	A	-0.35%
	EW	C	-0.35%
	CTVA	C	-0.35%
	EA	A	-0.35%
	LEN	D	-0.35%
	XEL	A	-0.34%
	A	D	-0.34%
	YUM	B	-0.34%
	DDOG	A	-0.34%
	CHTR	C	-0.34%
	IQV	D	-0.33%
	SYY	B	-0.33%
	EXC	C	-0.33%
	GIS	D	-0.32%
	KDP	D	-0.32%
	LULU	C	-0.32%
	MCHP	D	-0.31%
	IDXX	F	-0.31%
	NUE	C	-0.31%
	DELL	C	-0.31%
	HUM	C	-0.3%
	GEHC	F	-0.29%
	ED	D	-0.29%
	DOW	F	-0.28%
	CPNG	D	-0.27%
	CNC	D	-0.27%
	DXCM	D	-0.26%
	KHC	F	-0.25%
	ON	D	-0.25%
	HSY	F	-0.23%
	DVN	F	-0.22%
	ADM	D	-0.22%
	BIIB	F	-0.21%
	EXE	B	-0.17%
	LVS	C	-0.17%
	COO	D	-0.17%
	FWONK	B	-0.16%
	DG	F	-0.15%
	EL	F	-0.13%
	MRNA	F	-0.12%
	APTV	D	-0.11%
	MGM	D	-0.08%
	WBA	F	-0.06%
	AZPN	A	-0.06%
	FWONA	B	-0.02%
	ALAB	B	-0.02%
	AGR	B	-0.02%
	LEN	D	-0.01%

JHMM: Top Represented Industries & Keywords

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

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

IMCB: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50