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'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

$63.10

Average Daily Volume

155,190

Number of Holdings ^*

639

* 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

$51.69

Average Daily Volume

5,723

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	MFUS
30 Days	3.94%	1.43%
60 Days	8.40%	5.39%
90 Days	12.42%	8.66%
12 Months	37.66%	36.24%

388 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in MFUS	Overlap
	AA	C	0.06%	0.02%	0.02%
	ACI	C	0.09%	0.01%	0.01%
	ACM	B	0.22%	0.04%	0.04%
	ADC	B	0.07%	0.01%	0.01%
	AES	F	0.12%	0.01%	0.01%
	AGCO	F	0.13%	0.02%	0.02%
	AIZ	A	0.18%	0.08%	0.08%
	AKAM	F	0.23%	0.03%	0.03%
	ALGN	D	0.1%	0.01%	0.01%
	ALLY	C	0.25%	0.05%	0.05%
	ALNY	D	0.21%	0.07%	0.07%
	ALSN	B	0.17%	0.1%	0.1%
	AMH	D	0.12%	0.04%	0.04%
	AMKR	F	0.07%	0.03%	0.03%
	AMP	A	0.55%	0.17%	0.17%
	AN	D	0.16%	0.06%	0.06%
	ANF	D	0.09%	0.25%	0.09%
	ANSS	B	0.32%	0.05%	0.05%
	AOS	F	0.14%	0.09%	0.09%
	APG	B	0.11%	0.02%	0.02%
	APP	A	0.3%	0.06%	0.06%
	AR	B	0.11%	0.04%	0.04%
	ARES	B	0.17%	0.09%	0.09%
	ARMK	C	0.17%	0.01%	0.01%
	ARW	F	0.16%	0.04%	0.04%
	ATI	D	0.07%	0.04%	0.04%
	ATO	A	0.18%	0.02%	0.02%
	ATR	A	0.18%	0.08%	0.08%
	AVB	B	0.15%	0.03%	0.03%
	AVTR	F	0.17%	0.03%	0.03%
	AVY	F	0.19%	0.1%	0.1%
	AXTA	B	0.14%	0.02%	0.02%
	AYI	A	0.16%	0.1%	0.1%
	BAH	C	0.27%	0.18%	0.18%
	BALL	D	0.18%	0.07%	0.07%
	BAX	F	0.13%	0.05%	0.05%
	BBWI	C	0.08%	0.01%	0.01%
	BBY	D	0.25%	0.22%	0.22%
	BEN	C	0.08%	0.02%	0.02%
	BERY	C	0.18%	0.06%	0.06%
	BFAM	F	0.07%	0.03%	0.03%
	BJ	B	0.19%	0.04%	0.04%
	BKR	B	0.29%	0.07%	0.07%
	BLD	F	0.2%	0.03%	0.03%
	BLDR	D	0.33%	0.04%	0.04%
	BMRN	F	0.12%	0.01%	0.01%
	BR	A	0.28%	0.16%	0.16%
	BRKR	F	0.11%	0.02%	0.02%
	BRO	A	0.23%	0.12%	0.12%
	BURL	C	0.2%	0.03%	0.03%
	BWA	B	0.15%	0.01%	0.01%
	BWXT	A	0.13%	0.11%	0.11%
	BXP	D	0.12%	0.02%	0.02%
	CACC	F	0.04%	0.01%	0.01%
	CACI	B	0.2%	0.11%	0.11%
	CAG	F	0.12%	0.04%	0.04%
	CAH	B	0.27%	0.25%	0.25%
	CASY	A	0.26%	0.16%	0.16%
	CBRE	B	0.37%	0.05%	0.05%
	CBSH	A	0.13%	0.01%	0.01%
	CCK	B	0.17%	0.06%	0.06%
	CCL	A	0.16%	0.02%	0.02%
	CDW	F	0.3%	0.03%	0.03%
	CE	F	0.12%	0.04%	0.04%
	CFG	B	0.23%	0.04%	0.04%
	CFR	B	0.12%	0.01%	0.01%
	CG	B	0.11%	0.03%	0.03%
	CHD	B	0.21%	0.07%	0.07%
	CHE	D	0.13%	0.06%	0.06%
	CHRW	B	0.17%	0.13%	0.13%
	CINF	A	0.21%	0.02%	0.02%
	CLF	D	0.14%	0.01%	0.01%
	CLH	B	0.21%	0.04%	0.04%
	CLX	B	0.17%	0.13%	0.13%
	CMA	B	0.17%	0.04%	0.04%
	CMC	B	0.12%	0.06%	0.06%
	CMI	B	0.18%	0.13%	0.13%
	CMS	D	0.19%	0.03%	0.03%
	CNM	D	0.11%	0.01%	0.01%
	COHR	B	0.27%	0.03%	0.03%
	COKE	D	0.08%	0.02%	0.02%
	COLD	F	0.06%	0.03%	0.03%
	COR	A	0.33%	0.17%	0.17%
	CPAY	A	0.24%	0.03%	0.03%
	CPB	F	0.13%	0.05%	0.05%
	CPT	C	0.12%	0.06%	0.06%
	CR	B	0.11%	0.01%	0.01%
	CRBG	C	0.09%	0.05%	0.05%
	CROX	F	0.1%	0.01%	0.01%
	CRS	B	0.04%	0.1%	0.04%
	CRUS	F	0.05%	0.04%	0.04%
	CSL	C	0.27%	0.02%	0.02%
	CTLT	C	0.14%	0.02%	0.02%
	CUBE	D	0.11%	0.04%	0.04%
	CVLT	B	0.05%	0.04%	0.04%
	CW	B	0.18%	0.11%	0.11%
	DCI	A	0.16%	0.04%	0.04%
	DD	D	0.13%	0.1%	0.1%
	DDS	C	0.02%	0.03%	0.02%
	DECK	B	0.3%	0.16%	0.16%
	DFS	B	0.31%	0.09%	0.09%
	DGX	A	0.3%	0.09%	0.09%
	DINO	D	0.1%	0.01%	0.01%
	DKS	D	0.17%	0.08%	0.08%
	DLB	C	0.09%	0.02%	0.02%
	DLTR	F	0.15%	0.03%	0.03%
	DOV	A	0.34%	0.02%	0.02%
	DOX	A	0.23%	0.04%	0.04%
	DPZ	C	0.16%	0.13%	0.13%
	DRI	B	0.22%	0.03%	0.03%
	DTE	D	0.21%	0.02%	0.02%
	DTM	A	0.1%	0.01%	0.01%
	DVA	C	0.14%	0.15%	0.14%
	EBAY	D	0.3%	0.36%	0.3%
	EFX	D	0.26%	0.11%	0.11%
	EHC	B	0.21%	0.09%	0.09%
	EIX	D	0.34%	0.05%	0.05%
	ELAN	D	0.11%	0.01%	0.01%
	ELS	C	0.12%	0.04%	0.04%
	EME	B	0.3%	0.04%	0.04%
	EMN	D	0.19%	0.04%	0.04%
	EQH	B	0.31%	0.08%	0.08%
	EQR	D	0.14%	0.04%	0.04%
	ERIE	F	0.12%	0.05%	0.05%
	ES	F	0.17%	0.04%	0.04%
	ESAB	B	0.09%	0.01%	0.01%
	ESI	B	0.05%	0.01%	0.01%
	ESNT	D	0.08%	0.01%	0.01%
	ESS	C	0.12%	0.04%	0.04%
	ETR	B	0.38%	0.05%	0.05%
	EVR	B	0.12%	0.12%	0.12%
	EVRG	A	0.24%	0.02%	0.02%
	EWBC	A	0.26%	0.02%	0.02%
	EXEL	B	0.19%	0.05%	0.05%
	EXP	B	0.13%	0.07%	0.07%
	EXPD	F	0.22%	0.11%	0.11%
	EXR	D	0.28%	0.11%	0.11%
	FAF	D	0.11%	0.02%	0.02%
	FANG	D	0.33%	0.05%	0.05%
	FAST	B	0.43%	0.13%	0.13%
	FCN	D	0.1%	0.06%	0.06%
	FCNCA	B	0.34%	0.05%	0.05%
	FDS	A	0.21%	0.04%	0.04%
	FE	D	0.2%	0.03%	0.03%
	FFIV	B	0.27%	0.06%	0.06%
	FHN	B	0.13%	0.01%	0.01%
	FICO	A	0.45%	0.22%	0.22%
	FITB	A	0.35%	0.04%	0.04%
	FIX	B	0.17%	0.05%	0.05%
	FLEX	B	0.44%	0.04%	0.04%
	FLR	C	0.09%	0.01%	0.01%
	FNF	C	0.18%	0.03%	0.03%
	FOXA	A	0.18%	0.11%	0.11%
	FR	D	0.07%	0.01%	0.01%
	FTI	B	0.11%	0.04%	0.04%
	FYBR	D	0.14%	0.01%	0.01%
	G	B	0.12%	0.05%	0.05%
	GAP	C	0.07%	0.06%	0.06%
	GDDY	A	0.24%	0.11%	0.11%
	GEN	A	0.23%	0.1%	0.1%
	GGG	B	0.19%	0.03%	0.03%
	GLPI	D	0.13%	0.07%	0.07%
	GLW	B	0.32%	0.21%	0.21%
	GME	C	0.05%	0.01%	0.01%
	GMED	B	0.14%	0.02%	0.02%
	GNRC	B	0.15%	0.05%	0.05%
	GNTX	C	0.12%	0.05%	0.05%
	GPK	D	0.15%	0.08%	0.08%
	GWRE	A	0.22%	0.02%	0.02%
	H	C	0.07%	0.01%	0.01%
	HBAN	A	0.25%	0.03%	0.03%
	HEI	C	0.1%	0.04%	0.04%
	HEI	C	0.08%	0.04%	0.04%
	HIG	C	0.42%	0.06%	0.06%
	HII	D	0.12%	0.02%	0.02%
	HLI	B	0.12%	0.08%	0.08%
	HOLX	D	0.25%	0.04%	0.04%
	HOOD	B	0.16%	0.03%	0.03%
	HPE	B	0.32%	0.11%	0.11%
	HPQ	B	0.11%	0.29%	0.11%
	HRB	D	0.12%	0.08%	0.08%
	HRL	F	0.06%	0.02%	0.02%
	HSIC	F	0.18%	0.03%	0.03%
	HST	C	0.12%	0.02%	0.02%
	HUBB	B	0.32%	0.03%	0.03%
	HWM	B	0.42%	0.15%	0.15%
	IBKR	A	0.19%	0.05%	0.05%
	IEX	B	0.17%	0.09%	0.09%
	IFF	F	0.16%	0.03%	0.03%
	INCY	B	0.14%	0.01%	0.01%
	INGR	B	0.19%	0.06%	0.06%
	INVH	D	0.12%	0.04%	0.04%
	IP	B	0.26%	0.09%	0.09%
	IPG	F	0.22%	0.04%	0.04%
	IR	A	0.31%	0.08%	0.08%
	IRM	C	0.3%	0.13%	0.13%
	IT	A	0.4%	0.14%	0.14%
	ITT	A	0.2%	0.08%	0.08%
	IVZ	C	0.13%	0.03%	0.03%
	JBHT	B	0.18%	0.02%	0.02%
	JBL	B	0.25%	0.03%	0.03%
	JEF	B	0.21%	0.02%	0.02%
	JKHY	C	0.18%	0.11%	0.11%
	JLL	C	0.22%	0.06%	0.06%
	JNPR	C	0.23%	0.14%	0.14%
	JXN	B	0.1%	0.1%	0.1%
	K	A	0.18%	0.15%	0.15%
	KBR	B	0.13%	0.02%	0.02%
	KEX	A	0.01%	0.01%	0.01%
	KEY	B	0.19%	0.02%	0.02%
	KIM	B	0.15%	0.02%	0.02%
	KNX	B	0.16%	0.01%	0.01%
	KR	A	0.26%	0.37%	0.26%
	L	B	0.19%	0.06%	0.06%
	LAD	B	0.19%	0.02%	0.02%
	LAMR	D	0.13%	0.05%	0.05%
	LBRDK	B	0.12%	0.03%	0.03%
	LDOS	A	0.25%	0.13%	0.13%
	LEA	F	0.11%	0.01%	0.01%
	LECO	B	0.17%	0.06%	0.06%
	LII	B	0.24%	0.21%	0.21%
	LNT	C	0.18%	0.02%	0.02%
	LNW	C	0.13%	0.02%	0.02%
	LPLA	A	0.28%	0.06%	0.06%
	LPX	A	0.06%	0.07%	0.06%
	LSTR	B	0.11%	0.09%	0.09%
	LW	C	0.14%	0.03%	0.03%
	LYB	F	0.18%	0.16%	0.16%
	MAA	C	0.11%	0.02%	0.02%
	MANH	C	0.21%	0.03%	0.03%
	MAS	D	0.17%	0.06%	0.06%
	MASI	B	0.11%	0.03%	0.03%
	MHK	D	0.12%	0.01%	0.01%
	MKC	D	0.15%	0.06%	0.06%
	MKSI	D	0.15%	0.01%	0.01%
	MKTX	C	0.13%	0.02%	0.02%
	MLI	B	0.1%	0.08%	0.08%
	MLM	B	0.31%	0.07%	0.07%
	MOG.A	B	0.04%	0.04%	0.04%
	MORN	A	0.12%	0.03%	0.03%
	MOS	D	0.12%	0.01%	0.01%
	MPWR	F	0.34%	0.08%	0.08%
	MRO	B	0.21%	0.03%	0.03%
	MSA	D	0.08%	0.02%	0.02%
	MTB	B	0.35%	0.04%	0.04%
	MTD	F	0.28%	0.09%	0.09%
	MTG	D	0.05%	0.02%	0.02%
	MTN	D	0.1%	0.05%	0.05%
	MUR	F	0.08%	0.01%	0.01%
	MUSA	B	0.13%	0.15%	0.13%
	NBIX	C	0.16%	0.04%	0.04%
	NDAQ	B	0.29%	0.05%	0.05%
	NDSN	B	0.18%	0.04%	0.04%
	NEU	C	0.03%	0.02%	0.02%
	NI	A	0.27%	0.02%	0.02%
	NNN	F	0.08%	0.01%	0.01%
	NOV	D	0.08%	0.01%	0.01%
	NRG	B	0.23%	0.07%	0.07%
	NSIT	F	0.09%	0.05%	0.05%
	NTAP	C	0.3%	0.1%	0.1%
	NTRS	A	0.2%	0.03%	0.03%
	NVR	D	0.36%	0.1%	0.1%
	NWSA	B	0.16%	0.04%	0.04%
	NXST	C	0.16%	0.06%	0.06%
	NYT	C	0.13%	0.03%	0.03%
	OC	B	0.37%	0.02%	0.02%
	OHI	B	0.1%	0.02%	0.02%
	OMC	B	0.26%	0.06%	0.06%
	OMF	B	0.05%	0.03%	0.03%
	ONB	A	0.05%	0.01%	0.01%
	OSK	B	0.14%	0.03%	0.03%
	PAG	C	0.06%	0.02%	0.02%
	PARA	C	0.05%	0.01%	0.01%
	PB	A	0.1%	0.01%	0.01%
	PFG	C	0.25%	0.01%	0.01%
	PHM	D	0.4%	0.1%	0.1%
	PKG	B	0.23%	0.1%	0.1%
	PNR	B	0.24%	0.02%	0.02%
	PNW	B	0.2%	0.01%	0.01%
	POOL	D	0.17%	0.07%	0.07%
	POST	D	0.12%	0.05%	0.05%
	PPC	B	0.04%	0.01%	0.01%
	PPG	F	0.12%	0.05%	0.05%
	PPL	A	0.19%	0.04%	0.04%
	PSN	A	0.05%	0.02%	0.02%
	PSTG	D	0.17%	0.04%	0.04%
	PTC	B	0.23%	0.04%	0.04%
	PVH	C	0.07%	0.02%	0.02%
	PWR	B	0.42%	0.12%	0.12%
	QRVO	F	0.13%	0.01%	0.01%
	R	B	0.08%	0.07%	0.07%
	RBC	B	0.09%	0.01%	0.01%
	RCL	A	0.35%	0.09%	0.09%
	RF	A	0.28%	0.02%	0.02%
	RGA	A	0.23%	0.06%	0.06%
	RGLD	C	0.12%	0.04%	0.04%
	RHI	B	0.15%	0.02%	0.02%
	RKT	D	0.01%	0.01%	0.01%
	RL	B	0.14%	0.03%	0.03%
	RLI	A	0.09%	0.03%	0.03%
	RMD	B	0.34%	0.17%	0.17%
	ROL	B	0.11%	0.06%	0.06%
	RPM	B	0.19%	0.13%	0.13%
	RPRX	F	0.07%	0.03%	0.03%
	RRC	B	0.12%	0.02%	0.02%
	RS	B	0.25%	0.04%	0.04%
	RVTY	C	0.19%	0.01%	0.01%
	SAIC	B	0.14%	0.01%	0.01%
	SBAC	D	0.11%	0.03%	0.03%
	SCI	B	0.29%	0.07%	0.07%
	SEIC	A	0.15%	0.08%	0.08%
	SF	A	0.2%	0.01%	0.01%
	SFM	B	0.15%	0.24%	0.15%
	SIGI	B	0.06%	0.01%	0.01%
	SJM	F	0.15%	0.04%	0.04%
	SKX	F	0.14%	0.02%	0.02%
	SMCI	F	0.06%	0.08%	0.06%
	SNV	B	0.04%	0.02%	0.02%
	SON	F	0.11%	0.04%	0.04%
	SSB	B	0.1%	0.01%	0.01%
	SSNC	C	0.21%	0.02%	0.02%
	STE	F	0.22%	0.08%	0.08%
	STLD	B	0.33%	0.04%	0.04%
	SUI	F	0.09%	0.05%	0.05%
	SYF	B	0.43%	0.27%	0.27%
	TAP	B	0.13%	0.08%	0.08%
	TER	D	0.23%	0.03%	0.03%
	TFX	F	0.14%	0.03%	0.03%
	THC	B	0.24%	0.28%	0.24%
	THO	B	0.06%	0.07%	0.06%
	TKR	F	0.08%	0.04%	0.04%
	TMHC	C	0.1%	0.09%	0.09%
	TOL	B	0.31%	0.06%	0.06%
	TPR	B	0.23%	0.01%	0.01%
	TPX	C	0.11%	0.03%	0.03%
	TRGP	A	0.45%	0.1%	0.1%
	TROW	B	0.21%	0.09%	0.09%
	TSCO	D	0.36%	0.11%	0.11%
	TSN	C	0.15%	0.17%	0.15%
	TTC	D	0.13%	0.06%	0.06%
	TTEK	C	0.15%	0.02%	0.02%
	TTWO	A	0.31%	0.07%	0.07%
	TW	B	0.09%	0.06%	0.06%
	TXRH	B	0.17%	0.06%	0.06%
	TYL	B	0.26%	0.08%	0.08%
	UAL	A	0.14%	0.01%	0.01%
	UDR	D	0.14%	0.03%	0.03%
	UFPI	B	0.13%	0.06%	0.06%
	UHAL	C	0.11%	0.01%	0.01%
	UHAL	C	0.11%	0.02%	0.02%
	UHAL	C	0.01%	0.02%	0.01%
	UHAL	C	0.01%	0.01%	0.01%
	UHS	D	0.23%	0.06%	0.06%
	ULTA	C	0.21%	0.04%	0.04%
	UNM	A	0.2%	0.04%	0.04%
	URI	B	0.67%	0.09%	0.09%
	USFD	A	0.27%	0.05%	0.05%
	UTHR	B	0.31%	0.19%	0.19%
	VFC	C	0.05%	0.02%	0.02%
	VLTO	D	0.14%	0.04%	0.04%
	VNO	C	0.04%	0.07%	0.04%
	VRSK	A	0.34%	0.16%	0.16%
	VRSN	C	0.14%	0.04%	0.04%
	VST	B	0.53%	0.2%	0.2%
	VTR	C	0.16%	0.04%	0.04%
	VTRS	B	0.27%	0.13%	0.13%
	WAB	B	0.36%	0.05%	0.05%
	WAL	B	0.17%	0.02%	0.02%
	WAT	B	0.22%	0.06%	0.06%
	WBS	B	0.16%	0.01%	0.01%
	WCC	B	0.21%	0.08%	0.08%
	WDC	D	0.28%	0.08%	0.08%
	WH	A	0.13%	0.04%	0.04%
	WHR	B	0.11%	0.03%	0.03%
	WMS	F	0.16%	0.02%	0.02%
	WPC	F	0.1%	0.03%	0.03%
	WRB	B	0.19%	0.02%	0.02%
	WSM	F	0.26%	0.19%	0.19%
	WSO	A	0.17%	0.16%	0.16%
	WST	C	0.23%	0.05%	0.05%
	WTFC	A	0.13%	0.01%	0.01%
	WTW	A	0.32%	0.11%	0.11%
	WWD	B	0.15%	0.01%	0.01%
	X	B	0.17%	0.03%	0.03%
	XPO	B	0.21%	0.03%	0.03%
	XYL	D	0.23%	0.11%	0.11%
	ZBRA	A	0.27%	0.04%	0.04%
	ZION	B	0.17%	0.02%	0.02%

JHMM Overweight 253 Positions Relative to MFUS

	Symbol	Grade	Weight
	AME	A	0.43%
	ACGL	D	0.33%
	KEYS	B	0.33%
	LNG	B	0.33%
	VRT	B	0.32%
	TPL	A	0.32%
	ROK	B	0.31%
	LH	B	0.31%
	RJF	A	0.31%
	GRMN	A	0.29%
	STT	B	0.28%
	TRMB	B	0.26%
	FSLR	F	0.26%
	VMC	B	0.26%
	SNA	A	0.26%
	ZBH	C	0.25%
	PCG	A	0.24%
	CNP	B	0.24%
	MOH	F	0.24%
	TDY	A	0.23%
	AEE	A	0.22%
	RNR	D	0.22%
	WEC	B	0.22%
	MKL	A	0.21%
	PFGC	B	0.21%
	AXON	B	0.21%
	CIEN	B	0.21%
	CRL	C	0.2%
	CTRA	C	0.2%
	ALLE	D	0.2%
	HUBS	A	0.2%
	GPC	D	0.19%
	BG	D	0.19%
	SWKS	F	0.19%
	EXPE	B	0.19%
	FTV	D	0.19%
	FBIN	F	0.19%
	STX	D	0.19%
	TXT	D	0.18%
	HAL	D	0.18%
	ENTG	D	0.18%
	TWLO	B	0.18%
	SAIA	B	0.18%
	NVT	B	0.18%
	AWK	D	0.18%
	KMX	C	0.17%
	SWK	F	0.17%
	CVNA	B	0.17%
	ORI	A	0.17%
	CF	B	0.17%
	VICI	D	0.17%
	DOCU	A	0.17%
	NCLH	A	0.17%
	OVV	C	0.17%
	AFG	B	0.17%
	GL	B	0.17%
	PODD	B	0.17%
	TECH	C	0.16%
	TRU	D	0.16%
	ALV	C	0.16%
	ZM	A	0.16%
	WY	F	0.16%
	RRX	C	0.16%
	EQT	A	0.16%
	EG	D	0.16%
	DAY	B	0.16%
	HAS	D	0.15%
	LKQ	D	0.15%
	CBOE	D	0.15%
	OGE	B	0.15%
	GLOB	B	0.15%
	PRI	A	0.15%
	OLED	F	0.14%
	AIT	A	0.14%
	AMCR	D	0.14%
	DAL	A	0.13%
	VOYA	A	0.13%
	MIDD	C	0.13%
	LFUS	D	0.13%
	KNSL	C	0.13%
	JAZZ	B	0.13%
	Z	B	0.13%
	EPAM	C	0.13%
	CHDN	C	0.13%
	REG	B	0.13%
	SW	C	0.13%
	FND	F	0.13%
	GPN	B	0.13%
	BIO	C	0.12%
	PAYC	B	0.12%
	NET	C	0.12%
	WEX	D	0.12%
	ENSG	C	0.12%
	ST	F	0.12%
	WSC	F	0.12%
	PNFP	B	0.12%
	J	B	0.12%
	LYV	A	0.12%
	MTZ	B	0.12%
	BPOP	C	0.11%
	CGNX	B	0.11%
	DBX	B	0.11%
	TREX	C	0.11%
	DT	C	0.11%
	MAT	C	0.11%
	PCTY	A	0.11%
	DAR	B	0.11%
	NTRA	B	0.11%
	GXO	B	0.11%
	WTRG	B	0.11%
	MEDP	D	0.11%
	PINS	D	0.11%
	ARE	F	0.11%
	RGEN	D	0.1%
	MTDR	C	0.1%
	SOFI	B	0.1%
	SNX	C	0.1%
	TOST	A	0.1%
	EXAS	F	0.1%
	FN	B	0.1%
	CNH	D	0.1%
	HALO	B	0.1%
	DOC	C	0.1%
	RBLX	A	0.1%
	PR	B	0.1%
	ONTO	F	0.1%
	HQY	A	0.1%
	SSD	D	0.1%
	MDB	C	0.09%
	BRX	B	0.09%
	SITE	C	0.09%
	NOVT	C	0.09%
	BSY	D	0.09%
	DKNG	B	0.09%
	WYNN	F	0.09%
	VEEV	B	0.09%
	SRPT	F	0.09%
	REXR	F	0.09%
	SOLV	C	0.09%
	MTSI	B	0.09%
	LSCC	C	0.09%
	NTNX	B	0.09%
	FRT	C	0.09%
	ILMN	C	0.08%
	WFRD	D	0.08%
	PCVX	D	0.08%
	MTCH	F	0.08%
	ENPH	F	0.08%
	WING	D	0.08%
	OKTA	C	0.08%
	ALB	C	0.08%
	PEN	B	0.08%
	AFRM	A	0.08%
	WBD	C	0.08%
	SPSC	D	0.08%
	FLS	B	0.08%
	ZS	B	0.08%
	EGP	D	0.08%
	FMC	F	0.08%
	CHRD	F	0.08%
	BRBR	A	0.08%
	APA	F	0.08%
	ICLR	F	0.08%
	AAON	B	0.08%
	ROKU	C	0.08%
	PLNT	B	0.08%
	DUOL	B	0.08%
	FOX	A	0.08%
	S	B	0.07%
	NWS	B	0.07%
	STAG	F	0.07%
	BILL	A	0.07%
	CIVI	F	0.07%
	ACHC	F	0.07%
	HLNE	B	0.07%
	WTS	B	0.07%
	ETSY	C	0.06%
	SNAP	C	0.06%
	CHX	D	0.06%
	EDR	C	0.06%
	ESTC	C	0.06%
	ELF	C	0.06%
	WLK	F	0.06%
	FOUR	B	0.06%
	EXLS	A	0.06%
	CHH	B	0.06%
	TKO	D	0.06%
	SMAR	B	0.06%
	ADTN	B	0.06%
	ITCI	B	0.06%
	PATH	C	0.05%
	MOD	C	0.05%
	AM	B	0.05%
	RVMD	B	0.05%
	LNTH	F	0.05%
	APPF	B	0.05%
	RHP	B	0.05%
	TRNO	D	0.05%
	AZEK	B	0.05%
	U	D	0.05%
	SN	D	0.05%
	IBP	F	0.05%
	GTLB	C	0.05%
	BMI	B	0.05%
	PCOR	B	0.05%
	ALTR	C	0.05%
	SUM	B	0.05%
	ENLC	B	0.04%
	AXS	B	0.04%
	CSGP	D	0.04%
	ZWS	B	0.04%
	CFLT	B	0.04%
	HCP	A	0.04%
	LUV	B	0.04%
	CYTK	C	0.04%
	COTY	F	0.04%
	IOT	B	0.04%
	VKTX	D	0.04%
	INSM	D	0.04%
	BOKF	B	0.04%
	VRNS	D	0.03%
	CELH	F	0.03%
	AUR	C	0.03%
	PEGA	A	0.03%
	GKOS	A	0.03%
	CWST	B	0.03%
	FRPT	B	0.03%
	WMG	B	0.03%
	DOCS	B	0.03%
	RCM	B	0.03%
	BPMC	B	0.03%
	IONS	F	0.03%
	ROIV	D	0.03%
	BECN	B	0.02%
	CHWY	B	0.02%
	CNA	D	0.02%
	LBRDA	B	0.02%
	VERX	B	0.02%
	REYN	D	0.02%
	INFA	D	0.02%
	ZG	B	0.02%
	CWAN	B	0.02%
	LEVI	F	0.02%
	AAL	B	0.02%
	SMMT	D	0.01%
	RBRK	B	0.01%
	NPAB	F	0.01%
	SIRI	C	0.01%
	UI	A	0.01%
	BIRK	F	0.01%
	KNTK	B	0.01%
	STEP	B	0.01%
	UWMC	F	0.0%

JHMM Underweight 430 Positions Relative to MFUS

	Symbol	Grade	Weight
	LLY	D	-2.52%
	META	B	-2.36%
	BRK.A	C	-2.36%
	NVDA	A	-1.82%
	WMT	A	-1.72%
	ABBV	D	-1.65%
	AMZN	B	-1.64%
	AVGO	B	-1.63%
	ORCL	A	-1.42%
	COST	B	-1.33%
	JNJ	F	-1.27%
	KO	F	-1.07%
	IBM	D	-1.07%
	PG	D	-1.03%
	VZ	D	-1.03%
	AMGN	F	-1.03%
	AAPL	D	-0.96%
	JPM	B	-0.93%
	PM	C	-0.92%
	MRK	F	-0.89%
	GILD	B	-0.87%
	WFC	B	-0.87%
	QCOM	F	-0.8%
	LMT	D	-0.78%
	UNH	B	-0.77%
	PEP	F	-0.76%
	TGT	C	-0.75%
	T	C	-0.74%
	MO	A	-0.73%
	CVS	F	-0.66%
	C	B	-0.65%
	CSCO	A	-0.65%
	PFE	F	-0.62%
	HD	B	-0.62%
	MMM	D	-0.58%
	PGR	B	-0.57%
	GE	C	-0.56%
	MCK	B	-0.56%
	AMAT	F	-0.55%
	MCD	D	-0.54%
	UNP	D	-0.51%
	NFLX	A	-0.48%
	XOM	B	-0.44%
	BAC	A	-0.42%
	TMUS	A	-0.42%
	BKNG	A	-0.41%
	REGN	F	-0.4%
	BMY	B	-0.4%
	CVX	B	-0.39%
	GM	B	-0.37%
	NOC	C	-0.37%
	CL	F	-0.37%
	LOW	B	-0.36%
	AIG	C	-0.36%
	TJX	B	-0.36%
	GS	B	-0.36%
	NOW	A	-0.34%
	MET	C	-0.32%
	MPC	D	-0.32%
	CHTR	B	-0.3%
	TXN	B	-0.3%
	V	A	-0.3%
	TMO	F	-0.3%
	SPGI	D	-0.29%
	ICE	D	-0.29%
	WM	A	-0.28%
	ISRG	A	-0.28%
	MA	A	-0.28%
	AZO	C	-0.28%
	LHX	B	-0.27%
	COF	B	-0.27%
	HCA	D	-0.27%
	DHR	F	-0.26%
	AON	A	-0.25%
	ALL	A	-0.25%
	GD	A	-0.25%
	UPS	D	-0.25%
	NEE	D	-0.24%
	KLAC	F	-0.24%
	ACN	C	-0.24%
	ADM	F	-0.24%
	MDLZ	F	-0.24%
	VRTX	B	-0.23%
	PRU	B	-0.23%
	PANW	A	-0.23%
	AXP	B	-0.22%
	SHW	B	-0.22%
	PSX	D	-0.22%
	UBER	F	-0.22%
	RTX	C	-0.22%
	GWW	B	-0.21%
	AFL	C	-0.21%
	TRV	B	-0.2%
	ORLY	A	-0.2%
	CMG	B	-0.2%
	BSX	A	-0.2%
	MS	A	-0.2%
	MMC	C	-0.2%
	CAT	B	-0.2%
	INTC	C	-0.19%
	MSI	B	-0.19%
	CTAS	A	-0.19%
	GIS	F	-0.19%
	LRCX	F	-0.18%
	BK	B	-0.18%
	NEM	F	-0.18%
	FI	A	-0.18%
	MU	C	-0.17%
	KMB	F	-0.17%
	EA	A	-0.17%
	VLO	D	-0.16%
	KHC	F	-0.16%
	CB	D	-0.16%
	SPG	B	-0.16%
	PLTR	B	-0.16%
	ELV	F	-0.16%
	CMCSA	B	-0.16%
	ANET	C	-0.15%
	AMT	F	-0.15%
	F	C	-0.15%
	AJG	B	-0.15%
	TDG	B	-0.15%
	YUM	B	-0.14%
	PH	B	-0.14%
	DUK	D	-0.14%
	CME	B	-0.14%
	MCO	C	-0.14%
	KKR	B	-0.14%
	SYY	B	-0.13%
	WBA	D	-0.13%
	RSG	A	-0.13%
	CI	D	-0.13%
	SO	D	-0.13%
	PYPL	B	-0.12%
	BX	B	-0.12%
	APH	B	-0.12%
	WELL	B	-0.12%
	BDX	D	-0.12%
	CSX	B	-0.11%
	PNC	A	-0.11%
	CEG	D	-0.11%
	ADP	A	-0.11%
	SBUX	B	-0.1%
	DG	F	-0.1%
	PSA	D	-0.1%
	WMB	A	-0.1%
	KMI	A	-0.1%
	DASH	A	-0.1%
	ITW	B	-0.1%
	USB	B	-0.1%
	GPI	B	-0.09%
	ADSK	B	-0.09%
	OKE	A	-0.09%
	CALM	A	-0.09%
	DLR	B	-0.09%
	HLT	A	-0.09%
	OTIS	D	-0.08%
	ABG	B	-0.08%
	HCC	C	-0.08%
	GEHC	D	-0.08%
	EMR	A	-0.08%
	FIS	C	-0.08%
	AEO	F	-0.08%
	TFC	A	-0.08%
	CPRT	B	-0.08%
	NUE	C	-0.08%
	ECL	D	-0.08%
	SLG	C	-0.08%
	AEP	D	-0.08%
	CNX	B	-0.07%
	MSCI	B	-0.07%
	COIN	B	-0.07%
	NSC	B	-0.07%
	DHI	D	-0.07%
	BCC	B	-0.07%
	COP	C	-0.07%
	LEN	D	-0.07%
	EXC	D	-0.07%
	BIIB	F	-0.07%
	D	D	-0.07%
	MNST	B	-0.07%
	CCI	F	-0.07%
	KDP	D	-0.07%
	SRE	A	-0.07%
	BTU	C	-0.06%
	HSY	D	-0.06%
	ATGE	B	-0.06%
	KTB	B	-0.06%
	STZ	D	-0.06%
	TPH	D	-0.06%
	BC	D	-0.06%
	PEG	D	-0.06%
	WEN	C	-0.06%
	SEE	C	-0.06%
	ED	D	-0.06%
	MMS	C	-0.06%
	O	D	-0.06%
	NKE	F	-0.06%
	JCI	B	-0.06%
	PK	B	-0.06%
	AMG	C	-0.06%
	MSM	B	-0.06%
	FTNT	A	-0.06%
	MTH	D	-0.06%
	ROP	B	-0.06%
	WU	F	-0.06%
	SKYW	B	-0.06%
	URBN	C	-0.05%
	SCHW	A	-0.05%
	NFG	C	-0.05%
	OGN	F	-0.05%
	SMG	C	-0.05%
	CNC	F	-0.05%
	COOP	B	-0.05%
	GVA	B	-0.05%
	HBI	B	-0.05%
	CARR	D	-0.05%
	SLGN	A	-0.05%
	TEX	C	-0.05%
	VIRT	B	-0.05%
	CRI	F	-0.05%
	IDXX	D	-0.05%
	ZTS	F	-0.05%
	BFH	B	-0.05%
	CBT	B	-0.05%
	A	F	-0.05%
	LUMN	B	-0.05%
	SLM	B	-0.05%
	SQ	A	-0.05%
	ADBE	C	-0.04%
	TRN	A	-0.04%
	CDP	C	-0.04%
	SEM	B	-0.04%
	AVT	C	-0.04%
	BDC	B	-0.04%
	LANC	B	-0.04%
	AGNC	D	-0.04%
	PAYX	B	-0.04%
	JWN	B	-0.04%
	SANM	B	-0.04%
	RUSHA	B	-0.04%
	HUBG	B	-0.04%
	PRIM	B	-0.04%
	WTM	A	-0.04%
	GBX	A	-0.04%
	SLVM	C	-0.04%
	BHF	B	-0.04%
	AROC	B	-0.04%
	FLO	F	-0.04%
	GEO	B	-0.04%
	OLN	D	-0.04%
	FL	D	-0.04%
	LOPE	B	-0.04%
	CPNG	C	-0.04%
	CTVA	C	-0.04%
	GATX	B	-0.04%
	JHG	B	-0.04%
	SIG	B	-0.04%
	MAC	B	-0.04%
	MAR	A	-0.04%
	KD	B	-0.04%
	TDS	B	-0.04%
	CNO	B	-0.04%
	THG	A	-0.04%
	SRCL	B	-0.04%
	TGNA	B	-0.04%
	MHO	D	-0.04%
	ABM	B	-0.04%
	UNF	B	-0.03%
	XRAY	F	-0.03%
	DRH	B	-0.03%
	HXL	D	-0.03%
	ORA	C	-0.03%
	BKE	A	-0.03%
	RYN	F	-0.03%
	APAM	B	-0.03%
	OI	D	-0.03%
	LNC	B	-0.03%
	VC	D	-0.03%
	FHI	A	-0.03%
	BKU	B	-0.03%
	MAN	F	-0.03%
	PRG	C	-0.03%
	PLXS	B	-0.03%
	DELL	C	-0.03%
	APLE	B	-0.03%
	MC	B	-0.03%
	GMS	B	-0.03%
	GNW	A	-0.03%
	AVA	C	-0.03%
	SM	C	-0.03%
	DBRG	F	-0.03%
	SHOO	D	-0.03%
	MATX	B	-0.03%
	ASO	F	-0.03%
	KBH	D	-0.03%
	AWI	A	-0.03%
	PHIN	B	-0.02%
	REZI	A	-0.02%
	HE	F	-0.02%
	TTMI	A	-0.02%
	DNOW	B	-0.02%
	LAUR	B	-0.02%
	LXP	D	-0.02%
	BHE	B	-0.02%
	SATS	C	-0.02%
	JBLU	D	-0.02%
	LEG	F	-0.02%
	ODFL	B	-0.02%
	OSIS	C	-0.02%
	VSH	F	-0.02%
	ANDE	D	-0.02%
	TDC	D	-0.02%
	HNI	B	-0.02%
	HP	C	-0.02%
	WKC	D	-0.02%
	SNDR	A	-0.02%
	NSP	F	-0.02%
	NAVI	C	-0.02%
	MDU	F	-0.02%
	ODP	F	-0.02%
	DOW	F	-0.02%
	PMT	F	-0.02%
	VVV	B	-0.02%
	M	D	-0.02%
	RLJ	C	-0.02%
	EPC	F	-0.02%
	APOG	B	-0.02%
	PFSI	D	-0.02%
	SAM	B	-0.02%
	YELP	C	-0.02%
	PBF	F	-0.02%
	NWL	B	-0.02%
	AIR	C	-0.02%
	SXT	B	-0.02%
	NTCT	B	-0.02%
	VSCO	B	-0.02%
	MCY	B	-0.02%
	XHR	B	-0.02%
	DORM	B	-0.02%
	HAE	B	-0.02%
	SBH	C	-0.02%
	CC	D	-0.02%
	GHC	B	-0.02%
	HOG	F	-0.02%
	CXW	B	-0.02%
	GEF	A	-0.02%
	KSS	F	-0.02%
	KMPR	A	-0.02%
	DK	D	-0.02%
	THS	F	-0.02%
	STC	C	-0.02%
	VSTO	A	-0.02%
	ADNT	F	-0.02%
	PDCO	D	-0.02%
	LZB	C	-0.02%
	PINC	B	-0.02%
	PNM	B	-0.02%
	ACA	B	-0.02%
	WERN	B	-0.02%
	AAP	D	-0.01%
	SVC	F	-0.01%
	CPRI	F	-0.01%
	SCL	C	-0.01%
	MLKN	D	-0.01%
	IMKTA	C	-0.01%
	CNXN	C	-0.01%
	WOR	D	-0.01%
	ECPG	B	-0.01%
	ARI	D	-0.01%
	IGT	D	-0.01%
	RDN	C	-0.01%
	HTH	B	-0.01%
	GIII	C	-0.01%
	UVV	B	-0.01%
	SR	C	-0.01%
	WGO	B	-0.01%
	ARCH	B	-0.01%
	CVI	F	-0.01%
	ALEX	B	-0.01%
	UGI	D	-0.01%
	SEB	F	-0.01%
	OUT	C	-0.01%
	XRX	F	-0.01%
	SWX	B	-0.01%
	KALU	B	-0.01%
	CNS	B	-0.01%
	CENTA	C	-0.01%
	SHO	B	-0.01%
	SPR	F	-0.01%
	WAFD	B	-0.01%
	JELD	F	-0.01%
	JBGS	F	-0.01%
	PECO	B	-0.01%
	AMED	F	-0.01%
	WMK	B	-0.01%
	OMI	F	-0.01%
	BRC	B	-0.01%
	DY	C	-0.01%
	FDP	B	-0.01%
	STRA	C	-0.01%
	DAN	F	-0.01%
	FELE	B	-0.01%
	SPB	A	-0.01%
	KN	B	-0.01%
	IDCC	A	-0.01%
	TNET	D	-0.01%
	DXC	B	-0.01%
	CSGS	B	-0.01%
	CADE	B	-0.01%
	LADR	B	-0.01%
	GOLF	B	-0.01%
	GES	F	-0.01%
	SLB	D	-0.01%
	IOSP	B	-0.01%
	PTEN	D	-0.01%
	SCS	C	-0.01%
	NNI	C	-0.01%
	SAH	B	-0.01%
	PSMT	D	-0.01%
	AMWD	B	-0.01%
	ICUI	C	-0.01%
	CWEN	D	-0.01%
	VNT	B	-0.01%
	DEI	C	-0.01%
	GT	C	-0.01%
	SCCO	D	-0.0%
	NOMD	F	-0.0%
	WOLF	F	-0.0%
	HUN	F	-0.0%

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

MFUS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Chemical Real Estate Investment Trust Aerospace Banking Bank Computing Mining Electricity Electronics Telecommunications Transport Beverage Clothing Dow Jones Component Retail Store Retailing