JHMM vs. MFUS ETF Comparison

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

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&#39;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

$59.84

Average Daily Volume

150,538

Number of Holdings ^*

638

* 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

$50.22

Average Daily Volume

7,364

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	MFUS
30 Days	4.56%	3.10%
60 Days	6.04%	4.82%
90 Days	8.48%	5.74%
12 Months	25.20%	28.93%

379 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in MFUS	Overlap
ACI	F	0.1%	0.01%	0.01%
ACM	B	0.21%	0.04%	0.04%
AES	C	0.16%	0.03%	0.03%
AFG	B	0.19%	0.01%	0.01%
AGCO	D	0.13%	0.02%	0.02%
AIT	A	0.11%	0.02%	0.02%
AIZ	B	0.18%	0.07%	0.07%
AKAM	D	0.23%	0.03%	0.03%
ALGN	D	0.12%	0.02%	0.02%
ALLY	F	0.24%	0.1%	0.1%
ALSN	B	0.12%	0.08%	0.08%
AMG	C	0.1%	0.05%	0.05%
AMH	C	0.14%	0.04%	0.04%
AMKR	F	0.08%	0.03%	0.03%
AMP	A	0.5%	0.08%	0.08%
AN	D	0.2%	0.08%	0.08%
ANF	D	0.06%	0.26%	0.06%
ANSS	D	0.32%	0.05%	0.05%
AOS	D	0.16%	0.11%	0.11%
APG	D	0.09%	0.03%	0.03%
APP	C	0.14%	0.03%	0.03%
AR	F	0.11%	0.04%	0.04%
ARES	B	0.16%	0.09%	0.09%
ARW	C	0.21%	0.07%	0.07%
ATI	C	0.07%	0.05%	0.05%
ATR	B	0.17%	0.07%	0.07%
AVTR	B	0.21%	0.03%	0.03%
AVY	C	0.23%	0.1%	0.1%
AXTA	B	0.13%	0.02%	0.02%
AYI	B	0.14%	0.07%	0.07%
BAH	C	0.27%	0.14%	0.14%
BALL	C	0.21%	0.07%	0.07%
BAX	C	0.09%	0.04%	0.04%
BBWI	F	0.07%	0.02%	0.02%
BBY	C	0.29%	0.24%	0.24%
BC	C	0.13%	0.06%	0.06%
BECN	D	0.01%	0.01%	0.01%
BEN	F	0.08%	0.04%	0.04%
BERY	B	0.19%	0.06%	0.06%
BFAM	C	0.08%	0.03%	0.03%
BJ	D	0.18%	0.03%	0.03%
BKR	C	0.25%	0.16%	0.16%
BLD	D	0.21%	0.03%	0.03%
BLDR	C	0.35%	0.04%	0.04%
BMRN	F	0.16%	0.02%	0.02%
BR	D	0.29%	0.16%	0.16%
BRKR	D	0.12%	0.03%	0.03%
BRO	C	0.24%	0.13%	0.13%
BURL	B	0.24%	0.03%	0.03%
BWA	D	0.15%	0.05%	0.05%
BWXT	D	0.11%	0.08%	0.08%
BXP	B	0.12%	0.02%	0.02%
CACC	F	0.05%	0.01%	0.01%
CACI	B	0.18%	0.09%	0.09%
CAG	C	0.15%	0.05%	0.05%
CAH	C	0.29%	0.35%	0.29%
CASY	D	0.26%	0.15%	0.15%
CBSH	C	0.13%	0.01%	0.01%
CCK	A	0.17%	0.07%	0.07%
CCL	C	0.12%	0.05%	0.05%
CDW	D	0.35%	0.05%	0.05%
CE	F	0.13%	0.07%	0.07%
CFG	C	0.21%	0.06%	0.06%
CG	D	0.09%	0.02%	0.02%
CHD	D	0.23%	0.07%	0.07%
CHDN	C	0.14%	0.02%	0.02%
CHE	C	0.15%	0.06%	0.06%
CHRD	F	0.09%	0.02%	0.02%
CHRW	B	0.17%	0.09%	0.09%
CINF	B	0.21%	0.02%	0.02%
CLH	A	0.21%	0.04%	0.04%
CLX	C	0.19%	0.15%	0.15%
CMA	B	0.15%	0.04%	0.04%
CMC	D	0.1%	0.07%	0.07%
CMI	C	0.16%	0.11%	0.11%
CNM	F	0.09%	0.01%	0.01%
COHR	C	0.2%	0.02%	0.02%
COKE	C	0.1%	0.03%	0.03%
COLD	D	0.09%	0.04%	0.04%
CPAY	B	0.23%	0.05%	0.05%
CPB	C	0.13%	0.01%	0.01%
CPRI	D	0.1%	0.01%	0.01%
CPT	B	0.14%	0.06%	0.06%
CR	C	0.1%	0.01%	0.01%
CRBG	D	0.08%	0.04%	0.04%
CSL	B	0.28%	0.01%	0.01%
CTLT	B	0.15%	0.02%	0.02%
CTRA	D	0.2%	0.02%	0.02%
CUBE	B	0.13%	0.04%	0.04%
CW	B	0.16%	0.08%	0.08%
DCI	C	0.16%	0.04%	0.04%
DD	B	0.13%	0.21%	0.13%
DDS	F	0.02%	0.03%	0.02%
DECK	C	0.3%	0.17%	0.17%
DFS	B	0.25%	0.08%	0.08%
DGX	B	0.36%	0.06%	0.06%
DINO	F	0.11%	0.03%	0.03%
DKS	D	0.2%	0.09%	0.09%
DLB	D	0.09%	0.03%	0.03%
DLTR	F	0.18%	0.02%	0.02%
DOV	B	0.35%	0.02%	0.02%
DOX	C	0.23%	0.03%	0.03%
DPZ	F	0.15%	0.18%	0.15%
DRI	B	0.23%	0.03%	0.03%
DTM	B	0.08%	0.01%	0.01%
DVA	B	0.18%	0.18%	0.18%
EBAY	B	0.33%	0.34%	0.33%
EFX	B	0.32%	0.09%	0.09%
EHC	C	0.2%	0.08%	0.08%
ELAN	D	0.12%	0.01%	0.01%
ELS	C	0.14%	0.04%	0.04%
EME	B	0.26%	0.03%	0.03%
EMN	B	0.2%	0.06%	0.06%
ENTG	F	0.2%	0.04%	0.04%
EQH	C	0.29%	0.07%	0.07%
ERIE	B	0.15%	0.09%	0.09%
ESAB	C	0.05%	0.01%	0.01%
ESI	D	0.03%	0.01%	0.01%
ESNT	B	0.09%	0.01%	0.01%
EVR	A	0.08%	0.12%	0.08%
EVRG	B	0.23%	0.01%	0.01%
EWBC	D	0.22%	0.02%	0.02%
EXEL	C	0.15%	0.02%	0.02%
EXP	B	0.11%	0.05%	0.05%
EXPD	C	0.24%	0.07%	0.07%
EXR	B	0.33%	0.07%	0.07%
FAF	B	0.13%	0.02%	0.02%
FANG	D	0.37%	0.04%	0.04%
FAST	C	0.39%	0.1%	0.1%
FCN	D	0.11%	0.07%	0.07%
FCNCA	D	0.31%	0.05%	0.05%
FDS	C	0.21%	0.05%	0.05%
FFIV	B	0.25%	0.04%	0.04%
FHN	D	0.1%	0.01%	0.01%
FICO	B	0.46%	0.22%	0.22%
FITB	B	0.34%	0.05%	0.05%
FIX	B	0.13%	0.05%	0.05%
FLEX	C	0.36%	0.05%	0.05%
FLR	D	0.05%	0.01%	0.01%
FLS	D	0.04%	0.02%	0.02%
FND	C	0.15%	0.03%	0.03%
FNF	B	0.32%	0.03%	0.03%
FOXA	B	0.18%	0.08%	0.08%
FR	B	0.08%	0.03%	0.03%
FTI	D	0.09%	0.1%	0.09%
FYBR	C	0.1%	0.01%	0.01%
G	C	0.12%	0.05%	0.05%
GAP	F	0.04%	0.07%	0.04%
GDDY	C	0.23%	0.09%	0.09%
GGG	C	0.17%	0.04%	0.04%
GLPI	C	0.14%	0.07%	0.07%
GLW	C	0.3%	0.2%	0.2%
GMED	D	0.12%	0.02%	0.02%
GNRC	D	0.11%	0.04%	0.04%
GNTX	F	0.13%	0.06%	0.06%
GPC	D	0.23%	0.02%	0.02%
GPK	B	0.16%	0.1%	0.1%
GWRE	A	0.21%	0.02%	0.02%
H	C	0.08%	0.01%	0.01%
HAL	F	0.19%	0.04%	0.04%
HBAN	B	0.23%	0.03%	0.03%
HEI	B	0.12%	0.04%	0.04%
HEI	B	0.09%	0.04%	0.04%
HIG	B	0.55%	0.06%	0.06%
HII	D	0.18%	0.02%	0.02%
HLI	B	0.11%	0.08%	0.08%
HOLX	B	0.28%	0.03%	0.03%
HOOD	C	0.15%	0.03%	0.03%
HPE	D	0.27%	0.2%	0.2%
HPQ	D	0.1%	0.27%	0.1%
HRB	C	0.12%	0.09%	0.09%
HRL	C	0.07%	0.01%	0.01%
HSIC	C	0.19%	0.03%	0.03%
HST	C	0.12%	0.02%	0.02%
HUBB	B	0.3%	0.08%	0.08%
HWM	B	0.39%	0.12%	0.12%
HXL	F	0.06%	0.04%	0.04%
IBKR	B	0.14%	0.05%	0.05%
IEX	D	0.16%	0.08%	0.08%
IFF	B	0.17%	0.03%	0.03%
INCY	C	0.11%	0.01%	0.01%
INGR	B	0.18%	0.06%	0.06%
INVH	C	0.14%	0.06%	0.06%
IP	B	0.27%	0.12%	0.12%
IPG	C	0.23%	0.07%	0.07%
IR	C	0.3%	0.09%	0.09%
IRM	C	0.33%	0.11%	0.11%
IT	B	0.4%	0.16%	0.16%
ITT	B	0.19%	0.08%	0.08%
IVZ	B	0.12%	0.05%	0.05%
JAZZ	D	0.13%	0.01%	0.01%
JBHT	D	0.18%	0.02%	0.02%
JBL	D	0.21%	0.07%	0.07%
JEF	B	0.19%	0.03%	0.03%
JKHY	B	0.19%	0.1%	0.1%
JLL	B	0.23%	0.05%	0.05%
JNPR	B	0.25%	0.13%	0.13%
K	B	0.2%	0.1%	0.1%
KBR	D	0.12%	0.02%	0.02%
KEY	B	0.2%	0.02%	0.02%
KNX	C	0.15%	0.01%	0.01%
KR	C	0.26%	0.34%	0.26%
L	C	0.2%	0.08%	0.08%
LAD	D	0.15%	0.01%	0.01%
LAMR	B	0.14%	0.05%	0.05%
LANC	D	0.02%	0.04%	0.02%
LBRDK	F	0.09%	0.02%	0.02%
LDOS	B	0.22%	0.08%	0.08%
LEA	F	0.13%	0.03%	0.03%
LECO	F	0.14%	0.08%	0.08%
LEN	B	0.03%	0.08%	0.03%
LEN	B	0.54%	0.08%	0.08%
LII	B	0.25%	0.23%	0.23%
LNW	B	0.13%	0.02%	0.02%
LPLA	D	0.21%	0.07%	0.07%
LSTR	D	0.11%	0.08%	0.08%
LW	D	0.12%	0.04%	0.04%
LYB	D	0.21%	0.21%	0.21%
LYFT	D	0.02%	0.01%	0.01%
MANH	B	0.22%	0.03%	0.03%
MAS	B	0.18%	0.06%	0.06%
MASI	F	0.09%	0.02%	0.02%
MHK	C	0.13%	0.01%	0.01%
MKC	C	0.17%	0.08%	0.08%
MKL	C	0.21%	0.03%	0.03%
MKSI	F	0.15%	0.01%	0.01%
MKTX	C	0.12%	0.02%	0.02%
MLI	A	0.06%	0.06%	0.06%
MLM	D	0.28%	0.06%	0.06%
MOH	D	0.28%	0.03%	0.03%
MORN	C	0.11%	0.03%	0.03%
MOS	F	0.12%	0.04%	0.04%
MPWR	C	0.44%	0.08%	0.08%
MRO	C	0.25%	0.1%	0.1%
MSA	D	0.08%	0.03%	0.03%
MSM	D	0.05%	0.06%	0.05%
MTB	B	0.31%	0.03%	0.03%
MTD	D	0.31%	0.08%	0.08%
MTDR	F	0.09%	0.01%	0.01%
MTN	D	0.12%	0.05%	0.05%
MUR	F	0.09%	0.05%	0.05%
MUSA	D	0.15%	0.17%	0.15%
NBIX	F	0.15%	0.04%	0.04%
NDAQ	A	0.29%	0.02%	0.02%
NDSN	C	0.16%	0.04%	0.04%
NEU	D	0.03%	0.03%	0.03%
NOV	F	0.08%	0.04%	0.04%
NRG	C	0.21%	0.07%	0.07%
NSIT	D	0.08%	0.06%	0.06%
NTAP	D	0.33%	0.08%	0.08%
NTRS	A	0.18%	0.02%	0.02%
NVR	B	0.43%	0.07%	0.07%
NVT	D	0.16%	0.02%	0.02%
NWSA	D	0.19%	0.06%	0.06%
NXST	D	0.15%	0.05%	0.05%
NYT	C	0.13%	0.05%	0.05%
OC	D	0.35%	0.07%	0.07%
OKE	B	0.33%	0.08%	0.08%
OKTA	F	0.08%	0.03%	0.03%
OLN	D	0.11%	0.04%	0.04%
OMC	B	0.27%	0.06%	0.06%
OMF	D	0.05%	0.03%	0.03%
OSK	F	0.13%	0.07%	0.07%
PAG	D	0.07%	0.04%	0.04%
PARA	F	0.05%	0.02%	0.02%
PBF	F	0.07%	0.06%	0.06%
PFG	B	0.25%	0.01%	0.01%
PHM	B	0.54%	0.17%	0.17%
PINS	F	0.1%	0.04%	0.04%
PKG	B	0.25%	0.05%	0.05%
PNR	B	0.23%	0.08%	0.08%
POOL	C	0.17%	0.07%	0.07%
POST	C	0.13%	0.05%	0.05%
PR	F	0.05%	0.04%	0.04%
PSN	B	0.04%	0.02%	0.02%
PSTG	F	0.17%	0.03%	0.03%
PTC	D	0.23%	0.05%	0.05%
PVH	F	0.07%	0.04%	0.04%
PWR	B	0.39%	0.13%	0.13%
QRVO	F	0.21%	0.01%	0.01%
RBC	C	0.09%	0.01%	0.01%
RCL	B	0.28%	0.08%	0.08%
RGA	C	0.25%	0.05%	0.05%
RGLD	C	0.12%	0.04%	0.04%
RHI	D	0.13%	0.02%	0.02%
RJF	C	0.26%	0.01%	0.01%
RL	C	0.12%	0.04%	0.04%
RLI	B	0.07%	0.03%	0.03%
RMD	C	0.38%	0.13%	0.13%
ROL	C	0.12%	0.05%	0.05%
RPM	B	0.18%	0.11%	0.11%
RPRX	C	0.07%	0.03%	0.03%
RRC	D	0.11%	0.04%	0.04%
RS	D	0.23%	0.08%	0.08%
SAIA	D	0.13%	0.04%	0.04%
SAIC	C	0.13%	0.01%	0.01%
SBAC	C	0.09%	0.03%	0.03%
SCI	B	0.3%	0.06%	0.06%
SEE	D	0.08%	0.06%	0.06%
SEIC	C	0.14%	0.07%	0.07%
SF	A	0.16%	0.01%	0.01%
SFM	B	0.08%	0.19%	0.08%
SIGI	D	0.06%	0.01%	0.01%
SJM	C	0.14%	0.03%	0.03%
SKX	D	0.16%	0.02%	0.02%
SNAP	F	0.04%	0.02%	0.02%
SON	C	0.12%	0.04%	0.04%
SSD	D	0.09%	0.03%	0.03%
STE	C	0.28%	0.12%	0.12%
STLD	F	0.27%	0.04%	0.04%
SUI	B	0.12%	0.05%	0.05%
SWN	D	0.14%	0.01%	0.01%
SYF	C	0.34%	0.29%	0.29%
TAP	D	0.14%	0.08%	0.08%
TER	D	0.28%	0.03%	0.03%
TFX	C	0.18%	0.03%	0.03%
THC	A	0.28%	0.27%	0.27%
THO	D	0.06%	0.06%	0.06%
TKR	D	0.09%	0.05%	0.05%
TMHC	A	0.1%	0.08%	0.08%
TNET	F	0.06%	0.01%	0.01%
TOL	B	0.32%	0.1%	0.1%
TPR	C	0.2%	0.01%	0.01%
TPX	C	0.1%	0.06%	0.06%
TREX	D	0.1%	0.01%	0.01%
TRGP	B	0.39%	0.13%	0.13%
TROW	D	0.19%	0.08%	0.08%
TSCO	C	0.38%	0.07%	0.07%
TSN	C	0.17%	0.22%	0.17%
TTC	D	0.14%	0.07%	0.07%
TTEK	C	0.15%	0.02%	0.02%
TTWO	C	0.29%	0.07%	0.07%
TW	B	0.08%	0.05%	0.05%
TXRH	C	0.16%	0.05%	0.05%
TXT	D	0.2%	0.03%	0.03%
TYL	C	0.27%	0.08%	0.08%
UAL	C	0.06%	0.01%	0.01%
UDR	C	0.16%	0.03%	0.03%
UFPI	C	0.12%	0.06%	0.06%
UHAL	A	0.01%	0.01%	0.01%
UHAL	A	0.01%	0.03%	0.01%
UHAL	A	0.12%	0.03%	0.03%
UHAL	A	0.12%	0.01%	0.01%
UHS	B	0.38%	0.09%	0.09%
ULTA	D	0.22%	0.04%	0.04%
UNM	B	0.17%	0.1%	0.1%
URI	B	0.62%	0.09%	0.09%
USFD	B	0.26%	0.09%	0.09%
UTHR	C	0.36%	0.16%	0.16%
VMC	D	0.23%	0.06%	0.06%
VNT	F	0.04%	0.02%	0.02%
VRSK	D	0.36%	0.2%	0.2%
VRSN	D	0.15%	0.04%	0.04%
VST	C	0.38%	0.26%	0.26%
VTRS	D	0.27%	0.13%	0.13%
VVV	D	0.09%	0.03%	0.03%
WAB	B	0.37%	0.04%	0.04%
WAL	B	0.16%	0.01%	0.01%
WAT	C	0.2%	0.05%	0.05%
WBS	D	0.13%	0.01%	0.01%
WCC	D	0.17%	0.08%	0.08%
WDC	D	0.27%	0.15%	0.15%
WH	B	0.12%	0.03%	0.03%
WHR	D	0.1%	0.04%	0.04%
WMS	D	0.16%	0.02%	0.02%
WPC	C	0.09%	0.05%	0.05%
WRB	C	0.2%	0.02%	0.02%
WSM	D	0.33%	0.21%	0.21%
WSO	C	0.17%	0.2%	0.17%
WST	D	0.23%	0.04%	0.04%
WTFC	B	0.1%	0.01%	0.01%
WTS	C	0.06%	0.03%	0.03%
WTW	C	0.32%	0.05%	0.05%
WWD	D	0.15%	0.01%	0.01%
X	F	0.15%	0.06%	0.06%
XPO	D	0.14%	0.03%	0.03%
XRAY	D	0.11%	0.04%	0.04%
XYL	C	0.26%	0.11%	0.11%
ZION	D	0.14%	0.03%	0.03%

JHMM Overweight 261 Positions Relative to MFUS

Symbol	Grade	Weight
AME	C	0.41%
ACGL	C	0.4%
EIX	C	0.39%
CBRE	A	0.36%
ETR	B	0.35%
FSLR	C	0.34%
KEYS	C	0.33%
LNG	C	0.32%
ROK	D	0.31%
ZBRA	B	0.3%
TTD	B	0.29%
GRMN	D	0.28%
NI	B	0.28%
RF	B	0.27%
STT	A	0.27%
ZBH	F	0.26%
VRT	C	0.25%
CNP	C	0.25%
PCG	C	0.25%
FE	C	0.24%
WEC	C	0.24%
DTE	C	0.24%
SWKS	D	0.23%
SSNC	B	0.23%
AEE	C	0.23%
CMS	C	0.22%
ALNY	C	0.22%
TDY	B	0.22%
BG	D	0.22%
AWK	B	0.22%
SNA	C	0.22%
PPL	C	0.21%
TPL	B	0.21%
ALLE	B	0.21%
FTV	C	0.2%
VICI	C	0.2%
STX	C	0.2%
CHK	D	0.2%
LNT	B	0.2%
ORI	B	0.19%
ES	C	0.19%
AXON	B	0.19%
ATO	B	0.19%
PNW	C	0.19%
SWK	B	0.19%
RNR	C	0.19%
GL	C	0.18%
CIEN	C	0.18%
ARMK	B	0.18%
KMX	D	0.18%
TRMB	C	0.18%
PFGC	B	0.18%
CRL	F	0.18%
OLED	C	0.17%
CF	C	0.17%
EG	C	0.17%
HAS	B	0.17%
LKQ	F	0.17%
AMCR	B	0.17%
HUBS	D	0.17%
AVB	B	0.17%
VTR	C	0.17%
WY	C	0.17%
OVV	F	0.17%
OGE	C	0.16%
EXPE	C	0.16%
TRU	B	0.16%
KIM	C	0.16%
ALV	F	0.16%
TECH	C	0.16%
CBOE	C	0.15%
EQR	B	0.15%
KNSL	C	0.14%
PRI	B	0.14%
ACHC	C	0.14%
EQT	D	0.14%
RRX	C	0.14%
REG	C	0.14%
ENPH	D	0.13%
MIDD	D	0.13%
CLF	F	0.13%
MAA	B	0.13%
ENSG	B	0.13%
GLOB	D	0.13%
WEX	C	0.13%
VOYA	B	0.13%
J	C	0.13%
DAY	D	0.13%
ARE	C	0.13%
WSC	D	0.13%
ESS	B	0.13%
LFUS	C	0.13%
ST	D	0.13%
EXAS	C	0.13%
DOCU	C	0.12%
BPOP	C	0.12%
MGM	F	0.12%
ONTO	D	0.12%
ZM	C	0.12%
PODD	B	0.12%
CZR	C	0.12%
EPAM	F	0.12%
TWLO	D	0.12%
CROX	D	0.12%
LYV	B	0.11%
BIO	C	0.11%
MEDP	F	0.11%
DBX	D	0.11%
OHI	B	0.11%
UGI	C	0.11%
HALO	C	0.11%
DOC	C	0.11%
Z	B	0.11%
NTRA	C	0.11%
REXR	C	0.11%
WTRG	D	0.11%
NCLH	C	0.11%
MAT	C	0.11%
VEEV	C	0.1%
NNN	C	0.1%
CFR	C	0.1%
APA	F	0.1%
PB	B	0.1%
NET	D	0.1%
GXO	D	0.1%
DT	C	0.1%
CGNX	F	0.1%
DAR	F	0.1%
RGEN	F	0.1%
PNFP	B	0.1%
MTZ	B	0.1%
FRT	C	0.1%
MTCH	C	0.09%
PII	D	0.09%
FN	D	0.09%
DAL	C	0.09%
NTNX	C	0.09%
PCTY	C	0.09%
HQY	C	0.09%
BRX	B	0.09%
SSB	B	0.09%
BSY	D	0.09%
SRPT	D	0.09%
EGP	B	0.09%
PAYC	D	0.09%
OPCH	C	0.09%
MDB	D	0.09%
DKNG	C	0.09%
ALB	D	0.08%
TOST	C	0.08%
STAG	C	0.08%
SNX	D	0.08%
PLNT	B	0.08%
LSCC	D	0.08%
FOX	B	0.08%
ROKU	C	0.08%
CVNA	B	0.08%
NOVT	D	0.08%
SPSC	D	0.08%
VLTO	C	0.08%
SITE	C	0.08%
WYNN	D	0.08%
CHH	C	0.07%
TKO	B	0.07%
ADC	C	0.07%
BRBR	C	0.07%
FMC	C	0.07%
WLK	D	0.07%
AFRM	C	0.07%
FIVE	D	0.07%
WING	B	0.07%
WBD	D	0.07%
BYD	C	0.07%
ZS	F	0.07%
CIVI	F	0.07%
RBLX	B	0.07%
PEN	D	0.07%
WFRD	F	0.07%
SMAR	C	0.06%
CHX	F	0.06%
ATKR	F	0.06%
ETSY	F	0.06%
EDR	A	0.06%
BILL	D	0.06%
HLNE	B	0.06%
AAON	B	0.06%
GTLS	F	0.06%
NWS	D	0.06%
MTSI	D	0.06%
U	D	0.05%
PCOR	F	0.05%
INSP	C	0.05%
ESTC	F	0.05%
TRNO	C	0.05%
RMBS	F	0.05%
COTY	F	0.05%
DUOL	B	0.05%
QLYS	F	0.05%
ADTN	D	0.05%
EXLS	B	0.05%
PCVX	C	0.05%
ELF	F	0.05%
IBP	D	0.04%
RCM	C	0.04%
IOT	B	0.04%
IONS	F	0.04%
ALTR	C	0.04%
LUV	C	0.04%
GTLB	D	0.04%
SN	B	0.04%
CSGP	D	0.04%
SOFI	C	0.04%
ITCI	D	0.04%
BOKF	B	0.04%
AM	C	0.04%
PATH	D	0.04%
W	D	0.03%
SUM	D	0.03%
AZEK	C	0.03%
REYN	C	0.03%
CFLT	F	0.03%
TENB	F	0.03%
LEVI	C	0.03%
CYTK	F	0.03%
AGR	B	0.03%
WMG	D	0.03%
RHP	C	0.03%
S	C	0.03%
CELH	F	0.03%
ZWS	A	0.03%
APPF	D	0.03%
ENLC	B	0.03%
FOUR	C	0.03%
PPC	D	0.03%
ZI	D	0.02%
ALGM	F	0.02%
ZG	B	0.02%
RRR	D	0.02%
FRSH	F	0.02%
CRSP	F	0.02%
MARA	F	0.02%
CNA	C	0.02%
BPMC	F	0.02%
AAL	D	0.02%
APLS	F	0.02%
VKTX	C	0.02%
HCP	B	0.02%
BROS	D	0.01%
BIRK	F	0.01%
CHWY	C	0.01%
BRZE	F	0.01%
UI	B	0.01%
NFE	F	0.01%
TXG	D	0.01%
RKT	C	0.01%
LBRDA	F	0.01%
BBIO	D	0.01%
INFA	D	0.01%
DV	F	0.01%
UWMC	D	0.0%
KNTK	B	0.0%

JHMM Underweight 405 Positions Relative to MFUS

Symbol	Grade	Weight
LLY	C	-2.48%
META	B	-2.02%
BRK.A	C	-2.01%
WMT	C	-1.87%
NVDA	D	-1.6%
WFC	D	-1.4%
AVGO	C	-1.34%
ABBV	C	-1.34%
IBM	B	-1.32%
AMZN	C	-1.27%
T	C	-1.23%
C	C	-1.22%
COST	B	-1.21%
GOOGL	D	-1.17%
ORCL	C	-1.13%
GE	B	-1.09%
JNJ	C	-1.03%
AMGN	B	-1.03%
VZ	B	-1.01%
XOM	C	-0.99%
JPM	D	-0.9%
PG	C	-0.88%
MRK	D	-0.87%
V	C	-0.86%
CVS	D	-0.8%
MA	B	-0.79%
CVX	D	-0.79%
GILD	B	-0.78%
TGT	C	-0.68%
AAPL	C	-0.67%
MPC	F	-0.64%
PEP	C	-0.62%
QCOM	D	-0.62%
KO	C	-0.6%
PM	C	-0.56%
GM	C	-0.56%
VLO	F	-0.54%
PSX	F	-0.54%
PFE	C	-0.53%
MO	C	-0.52%
LMT	C	-0.52%
MCK	F	-0.51%
PGR	B	-0.5%
UNP	C	-0.48%
BKNG	C	-0.47%
GS	C	-0.45%
REGN	C	-0.45%
NFLX	B	-0.44%
AMAT	D	-0.44%
AIG	D	-0.42%
CSCO	C	-0.42%
COF	B	-0.42%
MMM	B	-0.41%
CAT	B	-0.41%
MCD	B	-0.4%
BAC	D	-0.39%
HD	B	-0.39%
NOW	B	-0.37%
ALL	B	-0.36%
MET	B	-0.36%
INTC	F	-0.36%
CRM	D	-0.35%
TJX	B	-0.34%
CL	D	-0.33%
F	F	-0.33%
TRV	C	-0.32%
ADM	D	-0.32%
TMUS	C	-0.31%
AZO	D	-0.3%
COP	D	-0.3%
ICE	C	-0.29%
BMY	C	-0.28%
BK	B	-0.27%
DHR	B	-0.27%
LRCX	F	-0.27%
INTU	C	-0.26%
PRU	C	-0.25%
PANW	D	-0.25%
CHTR	D	-0.24%
CMCSA	D	-0.24%
NOC	B	-0.23%
LOW	B	-0.23%
WM	D	-0.23%
BX	B	-0.23%
KLAC	D	-0.23%
MDLZ	B	-0.22%
CMG	C	-0.22%
SHW	B	-0.21%
TXN	C	-0.21%
UBER	C	-0.21%
VRTX	D	-0.21%
CME	C	-0.2%
UPS	D	-0.19%
BSX	B	-0.19%
AXP	B	-0.19%
LHX	C	-0.19%
MMC	C	-0.19%
ACN	C	-0.19%
CPRT	D	-0.19%
AFL	C	-0.19%
AON	B	-0.19%
CTAS	B	-0.18%
ETN	C	-0.18%
ORLY	C	-0.18%
GD	B	-0.17%
GWW	B	-0.17%
CB	B	-0.16%
KHC	C	-0.16%
KMB	D	-0.16%
SCHW	D	-0.16%
SPG	B	-0.15%
MU	F	-0.15%
EMR	D	-0.15%
MSI	B	-0.15%
TDG	B	-0.15%
WBA	F	-0.14%
CI	C	-0.14%
SMCI	F	-0.14%
KKR	B	-0.13%
RSG	D	-0.13%
PH	B	-0.13%
DUK	C	-0.13%
HCA	B	-0.13%
EXC	C	-0.12%
WELL	C	-0.12%
CARR	B	-0.12%
ANET	B	-0.12%
EOG	D	-0.11%
USB	B	-0.11%
GIS	B	-0.11%
MAR	C	-0.11%
PNC	B	-0.1%
YUM	D	-0.1%
APH	D	-0.1%
APO	C	-0.1%
CRS	B	-0.1%
GPI	B	-0.09%
AEO	F	-0.09%
ADSK	C	-0.09%
ADP	B	-0.09%
SLB	F	-0.09%
JXN	A	-0.09%
EA	D	-0.09%
BDX	D	-0.09%
TFC	C	-0.09%
DASH	C	-0.09%
FCX	D	-0.09%
CEG	C	-0.09%
AJG	D	-0.09%
NEM	B	-0.09%
NUE	F	-0.08%
OGN	D	-0.08%
WU	F	-0.08%
BIIB	F	-0.08%
FIS	B	-0.08%
MTH	A	-0.08%
PCAR	D	-0.08%
WMB	B	-0.08%
ECL	B	-0.08%
HLT	B	-0.08%
LUMN	C	-0.08%
ITW	C	-0.08%
KMI	B	-0.08%
ELV	C	-0.08%
DLR	B	-0.08%
CSX	D	-0.08%
ABG	D	-0.07%
CALM	A	-0.07%
SLG	B	-0.07%
OTIS	C	-0.07%
SYY	D	-0.07%
ROST	C	-0.07%
MSCI	C	-0.07%
MMS	C	-0.06%
MNST	D	-0.06%
PK	D	-0.06%
KD	D	-0.06%
R	A	-0.06%
VNO	B	-0.06%
SBUX	C	-0.06%
HCC	F	-0.06%
KSS	F	-0.06%
FTNT	C	-0.06%
IDXX	C	-0.06%
BCC	B	-0.06%
HSY	C	-0.06%
TEX	F	-0.06%
SLM	D	-0.06%
ROP	C	-0.06%
SPGI	B	-0.06%
CRI	D	-0.06%
COIN	F	-0.06%
CNX	B	-0.06%
LPX	B	-0.06%
KDP	B	-0.06%
ATGE	C	-0.05%
CBT	B	-0.05%
CRUS	D	-0.05%
SKYW	C	-0.05%
WEN	C	-0.05%
LNC	D	-0.05%
LOPE	D	-0.05%
VIRT	C	-0.05%
A	C	-0.05%
DELL	D	-0.05%
SANM	D	-0.05%
FL	D	-0.05%
URBN	F	-0.05%
DG	F	-0.05%
PEG	B	-0.05%
MHO	B	-0.05%
KTB	B	-0.05%
TPH	C	-0.05%
APLE	D	-0.04%
GEO	F	-0.04%
HUBG	C	-0.04%
WTM	D	-0.04%
FHI	A	-0.04%
TGNA	D	-0.04%
GATX	D	-0.04%
VC	F	-0.04%
CNO	B	-0.04%
GVA	B	-0.04%
GNW	B	-0.04%
MAN	C	-0.04%
SEB	D	-0.04%
ABM	D	-0.04%
AGNC	B	-0.04%
FLO	C	-0.04%
MOG.A	B	-0.04%
MTG	B	-0.04%
ADBE	F	-0.04%
BTU	D	-0.04%
THG	B	-0.04%
ZTS	C	-0.04%
SRCL	A	-0.04%
KBH	A	-0.04%
BDC	B	-0.04%
DOW	D	-0.04%
NKE	D	-0.04%
STZ	D	-0.04%
SIG	C	-0.04%
SMG	C	-0.04%
PPG	D	-0.04%
AVT	C	-0.04%
M	F	-0.04%
COOP	C	-0.04%
NFG	B	-0.04%
SLGN	B	-0.04%
MAC	B	-0.04%
PRG	B	-0.03%
NAVI	C	-0.03%
MC	B	-0.03%
DK	F	-0.03%
BKU	C	-0.03%
AWI	B	-0.03%
PRIM	B	-0.03%
YELP	F	-0.03%
GBX	C	-0.03%
SM	F	-0.03%
MDU	C	-0.03%
HP	F	-0.03%
SHOO	B	-0.03%
DBRG	D	-0.03%
RUSHA	C	-0.03%
EQIX	C	-0.03%
SBH	B	-0.03%
MCO	B	-0.03%
HBI	B	-0.03%
TRN	D	-0.03%
AVA	C	-0.03%
PDCO	F	-0.03%
GT	F	-0.03%
SEM	D	-0.03%
SLVM	B	-0.03%
TDS	C	-0.03%
ACA	B	-0.03%
BHF	F	-0.03%
CVLT	B	-0.03%
VSH	F	-0.03%
JHG	B	-0.03%
ASO	C	-0.03%
GMS	D	-0.03%
AROC	D	-0.03%
CPNG	B	-0.03%
PAYX	C	-0.03%
PSA	B	-0.03%
JWN	C	-0.03%
OI	D	-0.03%
CTVA	B	-0.03%
LEG	D	-0.02%
ODFL	D	-0.02%
VFC	C	-0.02%
APOG	B	-0.02%
NWL	C	-0.02%
HNI	C	-0.02%
LXP	B	-0.02%
SNDR	B	-0.02%
ODP	F	-0.02%
ANDE	D	-0.02%
DORM	B	-0.02%
OSIS	D	-0.02%
GES	F	-0.02%
XRX	D	-0.02%
CC	F	-0.02%
IGT	D	-0.02%
SAM	F	-0.02%
MCY	D	-0.02%
XHR	B	-0.02%
NTCT	C	-0.02%
AA	D	-0.02%
PMT	C	-0.02%
DXC	C	-0.02%
SXT	C	-0.02%
GHC	B	-0.02%
EPC	F	-0.02%
REZI	D	-0.02%
NSP	F	-0.02%
VSTO	C	-0.02%
RLJ	D	-0.02%
PFSI	C	-0.02%
GEF	D	-0.02%
HAE	F	-0.02%
AIR	C	-0.02%
KMPR	D	-0.02%
ORA	C	-0.02%
CXW	F	-0.02%
PLXS	A	-0.02%
APAM	C	-0.02%
TDC	F	-0.02%
PNM	B	-0.02%
WERN	D	-0.02%
DRH	C	-0.02%
PINC	C	-0.02%
LZB	C	-0.02%
SHO	C	-0.02%
STC	B	-0.02%
HOG	C	-0.02%
BKE	B	-0.02%
ADNT	F	-0.02%
UNF	C	-0.02%
RYN	C	-0.02%
GEHC	C	-0.02%
THS	C	-0.02%
MATX	B	-0.02%
AAP	F	-0.01%
SCHL	D	-0.01%
SCL	D	-0.01%
ARCH	F	-0.01%
KALU	F	-0.01%
SCCO	D	-0.01%
ECPG	D	-0.01%
WGO	D	-0.01%
UVV	D	-0.01%
HELE	D	-0.01%
HPP	D	-0.01%
HUN	D	-0.01%
MLKN	D	-0.01%
SWX	C	-0.01%
WOR	D	-0.01%
JELD	D	-0.01%
SYNA	F	-0.01%
ARCB	D	-0.01%
CENTA	F	-0.01%
JBGS	C	-0.01%
LVS	D	-0.01%
AMED	C	-0.01%
FELE	C	-0.01%
WAFD	C	-0.01%
SPB	C	-0.01%
WMK	C	-0.01%
BRC	C	-0.01%
DY	B	-0.01%
CADE	C	-0.01%
KN	D	-0.01%
PECO	B	-0.01%
ONB	C	-0.01%
CBRL	D	-0.01%
CSGS	C	-0.01%
STRA	F	-0.01%
TTMI	D	-0.01%
CVI	F	-0.01%
DEI	B	-0.01%
AMWD	D	-0.01%
LAUR	C	-0.01%
OMI	D	-0.01%
SAH	D	-0.01%
NNI	B	-0.01%
IOSP	D	-0.01%
LADR	B	-0.01%
GOLF	D	-0.01%
KEX	C	-0.01%
PSMT	B	-0.01%
CWEN	C	-0.01%
SNV	C	-0.01%
BHE	D	-0.01%
DAN	F	-0.01%
OLLI	C	-0.01%
PTEN	F	-0.01%
PHIN	B	-0.01%
SCS	D	-0.01%
DNOW	D	-0.01%
SATS	C	-0.01%
NOMD	B	-0.0%
WOLF	F	-0.0%