JHMM vs. NTSX ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$59.84

Average Daily Volume

144,967

Number of Holdings ^*

638

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.90

Average Daily Volume

64,852

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	NTSX
30 Days	2.15%	0.72%
60 Days	4.31%	3.83%
90 Days	7.07%	4.52%
12 Months	22.49%	28.24%

241 Overlapping Holdings

	Symbol	Grade	Weight in JHMM	Weight in NTSX	Overlap
	ACI	F	0.1%	0.01%	0.01%
	ACM	B	0.21%	0.01%	0.01%
	AEE	B	0.23%	0.04%	0.04%
	AGR	B	0.03%	0.02%	0.02%
	AKAM	D	0.23%	0.02%	0.02%
	ALB	F	0.08%	0.0%	0.0%
	ALGN	D	0.12%	0.01%	0.01%
	ALNY	B	0.22%	0.04%	0.04%
	AME	C	0.41%	0.05%	0.05%
	AMH	C	0.14%	0.02%	0.02%
	AMP	B	0.5%	0.05%	0.05%
	ANSS	F	0.32%	0.03%	0.03%
	APP	B	0.14%	0.03%	0.03%
	ARE	B	0.13%	0.01%	0.01%
	ARES	B	0.16%	0.03%	0.03%
	ATO	B	0.19%	0.02%	0.02%
	AVB	B	0.17%	0.04%	0.04%
	AVTR	B	0.21%	0.02%	0.02%
	AVY	D	0.23%	0.02%	0.02%
	AWK	A	0.22%	0.02%	0.02%
	AXON	B	0.19%	0.03%	0.03%
	BAH	B	0.27%	0.02%	0.02%
	BALL	C	0.21%	0.03%	0.03%
	BAX	C	0.09%	0.03%	0.03%
	BBY	B	0.29%	0.02%	0.02%
	BEN	F	0.08%	0.02%	0.02%
	BKR	D	0.25%	0.04%	0.04%
	BLDR	C	0.35%	0.02%	0.02%
	BMRN	F	0.16%	0.02%	0.02%
	BR	D	0.29%	0.03%	0.03%
	BRO	C	0.24%	0.03%	0.03%
	BSY	D	0.09%	0.02%	0.02%
	CAG	B	0.15%	0.03%	0.03%
	CAH	C	0.29%	0.03%	0.03%
	CBRE	A	0.36%	0.04%	0.04%
	CDW	D	0.35%	0.03%	0.03%
	CE	D	0.13%	0.02%	0.02%
	CF	B	0.17%	0.01%	0.01%
	CFG	D	0.21%	0.02%	0.02%
	CG	C	0.09%	0.02%	0.02%
	CHD	C	0.23%	0.03%	0.03%
	CINF	B	0.21%	0.03%	0.03%
	CLX	C	0.19%	0.02%	0.02%
	CMI	C	0.16%	0.05%	0.05%
	CMS	A	0.22%	0.02%	0.02%
	CNP	C	0.25%	0.03%	0.03%
	CPAY	B	0.23%	0.03%	0.03%
	CPB	B	0.13%	0.01%	0.01%
	CRBG	D	0.08%	0.02%	0.02%
	CSGP	D	0.04%	0.03%	0.03%
	CSL	C	0.28%	0.02%	0.02%
	CTRA	F	0.2%	0.0%	0.0%
	DAL	C	0.09%	0.04%	0.04%
	DD	B	0.13%	0.04%	0.04%
	DECK	C	0.3%	0.02%	0.02%
	DFS	C	0.25%	0.04%	0.04%
	DGX	B	0.36%	0.02%	0.02%
	DKNG	D	0.09%	0.03%	0.03%
	DLTR	F	0.18%	0.02%	0.02%
	DOV	B	0.35%	0.03%	0.03%
	DPZ	F	0.15%	0.02%	0.02%
	DRI	C	0.23%	0.03%	0.03%
	DT	C	0.1%	0.02%	0.02%
	DTE	B	0.24%	0.04%	0.04%
	EBAY	B	0.33%	0.03%	0.03%
	EFX	C	0.32%	0.04%	0.04%
	EIX	C	0.39%	0.04%	0.04%
	ELS	C	0.14%	0.02%	0.02%
	ENPH	C	0.13%	0.01%	0.01%
	ENTG	D	0.2%	0.02%	0.02%
	EPAM	D	0.12%	0.0%	0.0%
	EQR	B	0.15%	0.04%	0.04%
	EQT	D	0.14%	0.01%	0.01%
	ERIE	A	0.15%	0.02%	0.02%
	ES	C	0.19%	0.01%	0.01%
	ESS	B	0.13%	0.02%	0.02%
	ETR	A	0.35%	0.03%	0.03%
	EVRG	A	0.23%	0.04%	0.04%
	EXPD	B	0.24%	0.01%	0.01%
	EXPE	C	0.16%	0.02%	0.02%
	EXR	B	0.33%	0.05%	0.05%
	FANG	D	0.37%	0.04%	0.04%
	FAST	C	0.39%	0.04%	0.04%
	FCNCA	D	0.31%	0.03%	0.03%
	FDS	C	0.21%	0.02%	0.02%
	FE	C	0.24%	0.03%	0.03%
	FICO	A	0.46%	0.05%	0.05%
	FITB	B	0.34%	0.03%	0.03%
	FNF	A	0.32%	0.02%	0.02%
	FOXA	B	0.18%	0.03%	0.03%
	FSLR	C	0.34%	0.02%	0.02%
	FTV	C	0.2%	0.04%	0.04%
	GDDY	C	0.23%	0.02%	0.02%
	GGG	C	0.17%	0.02%	0.02%
	GLPI	B	0.14%	0.03%	0.03%
	GLW	B	0.3%	0.04%	0.04%
	GPC	D	0.23%	0.03%	0.03%
	H	C	0.08%	0.02%	0.02%
	HAL	F	0.19%	0.04%	0.04%
	HBAN	B	0.23%	0.02%	0.02%
	HEI	B	0.12%	0.04%	0.04%
	HEI	B	0.09%	0.04%	0.04%
	HIG	A	0.55%	0.04%	0.04%
	HOLX	B	0.28%	0.02%	0.02%
	HPE	D	0.27%	0.03%	0.03%
	HPQ	D	0.1%	0.04%	0.04%
	HRL	C	0.07%	0.03%	0.03%
	HST	D	0.12%	0.02%	0.02%
	HUBB	B	0.3%	0.02%	0.02%
	HUBS	D	0.17%	0.03%	0.03%
	HWM	B	0.39%	0.05%	0.05%
	IEX	D	0.16%	0.01%	0.01%
	IFF	B	0.17%	0.01%	0.01%
	INCY	C	0.11%	0.02%	0.02%
	INVH	C	0.14%	0.03%	0.03%
	IOT	A	0.04%	0.03%	0.03%
	IP	B	0.27%	0.02%	0.02%
	IPG	C	0.23%	0.02%	0.02%
	IR	C	0.3%	0.04%	0.04%
	IRM	B	0.33%	0.04%	0.04%
	IT	B	0.4%	0.05%	0.05%
	J	D	0.13%	0.02%	0.02%
	JBHT	D	0.18%	0.01%	0.01%
	JBL	D	0.21%	0.02%	0.02%
	K	A	0.2%	0.03%	0.03%
	KEY	B	0.2%	0.02%	0.02%
	KEYS	C	0.33%	0.03%	0.03%
	KIM	B	0.16%	0.03%	0.03%
	KR	B	0.26%	0.04%	0.04%
	L	B	0.2%	0.02%	0.02%
	LBRDK	D	0.09%	0.02%	0.02%
	LDOS	C	0.22%	0.03%	0.03%
	LEN	B	0.03%	0.06%	0.03%
	LEN	B	0.54%	0.06%	0.06%
	LII	B	0.25%	0.02%	0.02%
	LKQ	D	0.17%	0.02%	0.02%
	LNT	A	0.2%	0.02%	0.02%
	LPLA	D	0.21%	0.02%	0.02%
	LUV	C	0.04%	0.01%	0.01%
	LW	D	0.12%	0.0%	0.0%
	LYV	B	0.11%	0.03%	0.03%
	MAA	B	0.13%	0.02%	0.02%
	MANH	B	0.22%	0.02%	0.02%
	MAS	B	0.18%	0.02%	0.02%
	MDB	D	0.09%	0.02%	0.02%
	MGM	D	0.12%	0.03%	0.03%
	MKC	B	0.17%	0.03%	0.03%
	MKL	C	0.21%	0.03%	0.03%
	MLM	D	0.28%	0.04%	0.04%
	MOH	C	0.28%	0.02%	0.02%
	MORN	C	0.11%	0.02%	0.02%
	MOS	F	0.12%	0.02%	0.02%
	MPWR	C	0.44%	0.05%	0.05%
	MRO	D	0.25%	0.02%	0.02%
	MTB	B	0.31%	0.03%	0.03%
	MTD	D	0.31%	0.03%	0.03%
	NDAQ	B	0.29%	0.05%	0.05%
	NDSN	C	0.16%	0.02%	0.02%
	NET	F	0.1%	0.03%	0.03%
	NTAP	D	0.33%	0.03%	0.03%
	NTRS	B	0.18%	0.03%	0.03%
	NVR	B	0.43%	0.03%	0.03%
	NWSA	D	0.19%	0.02%	0.02%
	OC	C	0.35%	0.02%	0.02%
	OKE	B	0.33%	0.07%	0.07%
	OMC	A	0.27%	0.03%	0.03%
	OVV	D	0.17%	0.02%	0.02%
	PCG	C	0.25%	0.05%	0.05%
	PFG	B	0.25%	0.03%	0.03%
	PHM	B	0.54%	0.03%	0.03%
	PINS	F	0.1%	0.02%	0.02%
	PKG	B	0.25%	0.02%	0.02%
	PODD	B	0.12%	0.02%	0.02%
	POOL	C	0.17%	0.02%	0.02%
	PPL	C	0.21%	0.03%	0.03%
	PTC	D	0.23%	0.02%	0.02%
	PWR	B	0.39%	0.04%	0.04%
	RBLX	B	0.07%	0.04%	0.04%
	RF	B	0.27%	0.03%	0.03%
	RJF	C	0.26%	0.03%	0.03%
	RMD	C	0.38%	0.05%	0.05%
	ROK	D	0.31%	0.04%	0.04%
	ROKU	C	0.08%	0.02%	0.02%
	ROL	C	0.12%	0.03%	0.03%
	RPM	B	0.18%	0.01%	0.01%
	RS	D	0.23%	0.01%	0.01%
	SBAC	C	0.09%	0.01%	0.01%
	SJM	C	0.14%	0.01%	0.01%
	SNA	B	0.22%	0.02%	0.02%
	SNAP	F	0.04%	0.02%	0.02%
	SSNC	B	0.23%	0.03%	0.03%
	STLD	D	0.27%	0.02%	0.02%
	STT	A	0.27%	0.03%	0.03%
	SUI	B	0.12%	0.03%	0.03%
	SWK	B	0.19%	0.02%	0.02%
	SWKS	F	0.23%	0.01%	0.01%
	SYF	C	0.34%	0.02%	0.02%
	TAP	C	0.14%	0.02%	0.02%
	TDY	C	0.22%	0.03%	0.03%
	TER	D	0.28%	0.02%	0.02%
	TPL	C	0.21%	0.02%	0.02%
	TRGP	B	0.39%	0.04%	0.04%
	TROW	D	0.19%	0.04%	0.04%
	TSCO	C	0.38%	0.03%	0.03%
	TSN	C	0.17%	0.03%	0.03%
	TTD	B	0.29%	0.06%	0.06%
	TTWO	D	0.29%	0.04%	0.04%
	TW	A	0.08%	0.03%	0.03%
	TWLO	D	0.12%	0.02%	0.02%
	TXT	D	0.2%	0.02%	0.02%
	TYL	C	0.27%	0.03%	0.03%
	UAL	B	0.06%	0.03%	0.03%
	ULTA	D	0.22%	0.02%	0.02%
	URI	B	0.62%	0.05%	0.05%
	VEEV	C	0.1%	0.04%	0.04%
	VICI	C	0.2%	0.05%	0.05%
	VLTO	C	0.08%	0.03%	0.03%
	VMC	D	0.23%	0.04%	0.04%
	VRSK	D	0.36%	0.05%	0.05%
	VRSN	D	0.15%	0.01%	0.01%
	VRT	C	0.25%	0.03%	0.03%
	VST	C	0.38%	0.03%	0.03%
	VTR	C	0.17%	0.03%	0.03%
	WAB	A	0.37%	0.04%	0.04%
	WAT	C	0.2%	0.02%	0.02%
	WBD	D	0.07%	0.01%	0.01%
	WDC	D	0.27%	0.03%	0.03%
	WEC	B	0.24%	0.05%	0.05%
	WLK	D	0.07%	0.03%	0.03%
	WMG	D	0.03%	0.02%	0.02%
	WPC	B	0.09%	0.03%	0.03%
	WRB	C	0.2%	0.02%	0.02%
	WSM	C	0.33%	0.02%	0.02%
	WSO	C	0.17%	0.02%	0.02%
	WST	D	0.23%	0.03%	0.03%
	WY	C	0.17%	0.02%	0.02%
	XYL	D	0.26%	0.04%	0.04%
	ZBH	F	0.26%	0.01%	0.01%
	ZBRA	B	0.3%	0.03%	0.03%
	ZM	C	0.12%	0.03%	0.03%
	ZS	F	0.07%	0.03%	0.03%

JHMM Overweight 397 Positions Relative to NTSX

	Symbol	Grade	Weight
	ACGL	B	0.4%
	UHS	B	0.38%
	FLEX	C	0.36%
	UTHR	C	0.36%
	TOL	B	0.32%
	WTW	B	0.32%
	LNG	D	0.32%
	SCI	B	0.3%
	EQH	C	0.29%
	THC	B	0.28%
	GRMN	D	0.28%
	STE	C	0.28%
	NI	B	0.28%
	RCL	B	0.28%
	VTRS	C	0.27%
	USFD	B	0.26%
	EME	B	0.26%
	CASY	D	0.26%
	RGA	B	0.25%
	JNPR	A	0.25%
	FFIV	A	0.25%
	ALLY	F	0.24%
	BURL	B	0.24%
	DOX	C	0.23%
	JLL	B	0.23%
	PNR	B	0.23%
	EWBC	C	0.22%
	BG	D	0.22%
	NRG	C	0.21%
	QRVO	F	0.21%
	ARW	C	0.21%
	GWRE	A	0.21%
	ALLE	B	0.21%
	CLH	B	0.21%
	BLD	D	0.21%
	LYB	F	0.21%
	COHR	B	0.2%
	STX	D	0.2%
	EMN	B	0.2%
	CHK	D	0.2%
	EHC	B	0.2%
	DKS	D	0.2%
	AN	D	0.2%
	TPR	C	0.2%
	JKHY	B	0.19%
	ORI	A	0.19%
	AFG	B	0.19%
	HSIC	C	0.19%
	JEF	B	0.19%
	PNW	B	0.19%
	BERY	B	0.19%
	RNR	B	0.19%
	ITT	C	0.19%
	HII	C	0.18%
	AIZ	B	0.18%
	GL	C	0.18%
	CIEN	C	0.18%
	ARMK	B	0.18%
	DVA	B	0.18%
	KMX	D	0.18%
	TFX	C	0.18%
	TRMB	C	0.18%
	INGR	A	0.18%
	BJ	D	0.18%
	PFGC	B	0.18%
	CRL	D	0.18%
	CACI	B	0.18%
	OLED	C	0.17%
	EG	B	0.17%
	PSTG	F	0.17%
	HAS	B	0.17%
	ATR	B	0.17%
	CHRW	B	0.17%
	AMCR	C	0.17%
	UNM	B	0.17%
	WCC	C	0.17%
	CCK	A	0.17%
	OGE	B	0.16%
	UDR	B	0.16%
	SKX	C	0.16%
	CW	B	0.16%
	TXRH	D	0.16%
	AES	C	0.16%
	WMS	D	0.16%
	TRU	B	0.16%
	DCI	D	0.16%
	ALV	F	0.16%
	SF	A	0.16%
	NVT	D	0.16%
	WAL	B	0.16%
	GPK	B	0.16%
	TECH	C	0.16%
	AOS	C	0.16%
	MKSI	F	0.15%
	CHE	C	0.15%
	NXST	D	0.15%
	LAD	C	0.15%
	CBOE	C	0.15%
	NBIX	F	0.15%
	CMA	B	0.15%
	BWA	D	0.15%
	X	D	0.15%
	MUSA	C	0.15%
	HOOD	C	0.15%
	FND	C	0.15%
	CTLT	B	0.15%
	TTEK	C	0.15%
	WWD	D	0.15%
	KNX	C	0.15%
	EXEL	B	0.15%
	KNSL	C	0.14%
	LAMR	A	0.14%
	LECO	F	0.14%
	CHDN	C	0.14%
	CPT	B	0.14%
	TTC	D	0.14%
	SEIC	B	0.14%
	PRI	B	0.14%
	ACHC	C	0.14%
	AYI	B	0.14%
	SWN	D	0.14%
	IBKR	B	0.14%
	ZION	D	0.14%
	XPO	D	0.14%
	RRX	C	0.14%
	REG	C	0.14%
	JAZZ	D	0.13%
	CBSH	C	0.13%
	GNTX	F	0.13%
	LEA	D	0.13%
	MIDD	C	0.13%
	CLF	F	0.13%
	SAIA	D	0.13%
	WBS	C	0.13%
	BC	C	0.13%
	ENSG	C	0.13%
	GLOB	D	0.13%
	OSK	D	0.13%
	WEX	C	0.13%
	FAF	B	0.13%
	VOYA	A	0.13%
	SAIC	C	0.13%
	LNW	B	0.13%
	DAY	D	0.13%
	NYT	C	0.13%
	MHK	B	0.13%
	AXTA	C	0.13%
	WSC	D	0.13%
	LFUS	D	0.13%
	CUBE	B	0.13%
	ST	D	0.13%
	AGCO	D	0.13%
	EXAS	C	0.13%
	FIX	B	0.13%
	POST	C	0.13%
	RHI	D	0.13%
	DOCU	C	0.12%
	KBR	D	0.12%
	MTN	D	0.12%
	BPOP	C	0.12%
	GMED	D	0.12%
	ALSN	B	0.12%
	ELAN	D	0.12%
	CCL	C	0.12%
	ONTO	F	0.12%
	IVZ	C	0.12%
	BXP	B	0.12%
	WH	B	0.12%
	RGLD	B	0.12%
	HRB	C	0.12%
	UFPI	C	0.12%
	CZR	C	0.12%
	MKTX	C	0.12%
	G	C	0.12%
	SON	C	0.12%
	UHAL	B	0.12%
	RL	B	0.12%
	BRKR	D	0.12%
	CROX	C	0.12%
	EXP	B	0.11%
	BIO	C	0.11%
	XRAY	D	0.11%
	MEDP	D	0.11%
	DBX	D	0.11%
	OHI	A	0.11%
	FCN	C	0.11%
	UGI	C	0.11%
	HLI	B	0.11%
	HALO	B	0.11%
	DOC	C	0.11%
	GNRC	D	0.11%
	Z	B	0.11%
	AR	D	0.11%
	OLN	D	0.11%
	NTRA	B	0.11%
	REXR	C	0.11%
	RRC	D	0.11%
	WTRG	D	0.11%
	NCLH	C	0.11%
	BWXT	D	0.11%
	DINO	D	0.11%
	LSTR	D	0.11%
	MAT	C	0.11%
	AIT	C	0.11%
	NNN	B	0.1%
	CFR	C	0.1%
	CMC	D	0.1%
	WTFC	B	0.1%
	COKE	C	0.1%
	APA	F	0.1%
	PB	B	0.1%
	AMG	C	0.1%
	CPRI	D	0.1%
	GXO	D	0.1%
	TMHC	B	0.1%
	CR	C	0.1%
	TREX	F	0.1%
	CGNX	D	0.1%
	DAR	F	0.1%
	FHN	D	0.1%
	WHR	D	0.1%
	RGEN	F	0.1%
	PNFP	B	0.1%
	MTZ	B	0.1%
	FRT	C	0.1%
	TPX	C	0.1%
	FYBR	C	0.1%
	MTCH	C	0.09%
	FTI	D	0.09%
	MASI	D	0.09%
	ESNT	B	0.09%
	DLB	D	0.09%
	PII	D	0.09%
	FN	D	0.09%
	COLD	D	0.09%
	NTNX	C	0.09%
	PCTY	C	0.09%
	RBC	C	0.09%
	HQY	C	0.09%
	MUR	D	0.09%
	VVV	D	0.09%
	CHRD	F	0.09%
	BRX	B	0.09%
	SSB	B	0.09%
	TKR	D	0.09%
	MTDR	D	0.09%
	SRPT	F	0.09%
	EGP	B	0.09%
	PAYC	D	0.09%
	OPCH	C	0.09%
	APG	D	0.09%
	SSD	C	0.09%
	CNM	F	0.09%
	TOST	B	0.08%
	STAG	C	0.08%
	SNX	D	0.08%
	AMKR	F	0.08%
	PLNT	A	0.08%
	LSCC	D	0.08%
	FOX	B	0.08%
	FR	C	0.08%
	CVNA	B	0.08%
	BFAM	C	0.08%
	OKTA	F	0.08%
	SFM	B	0.08%
	MSA	C	0.08%
	SEE	D	0.08%
	NOV	D	0.08%
	DTM	B	0.08%
	NOVT	D	0.08%
	SPSC	D	0.08%
	SITE	D	0.08%
	EVR	B	0.08%
	NSIT	C	0.08%
	WYNN	D	0.08%
	PAG	D	0.07%
	CHH	C	0.07%
	TKO	B	0.07%
	PVH	F	0.07%
	ADC	C	0.07%
	RPRX	C	0.07%
	BRBR	B	0.07%
	FMC	C	0.07%
	PBF	F	0.07%
	ATI	C	0.07%
	AFRM	C	0.07%
	BBWI	F	0.07%
	FIVE	D	0.07%
	WING	B	0.07%
	BYD	C	0.07%
	RLI	B	0.07%
	CIVI	F	0.07%
	PEN	D	0.07%
	WFRD	F	0.07%
	ANF	D	0.06%
	SMAR	B	0.06%
	HXL	F	0.06%
	CHX	D	0.06%
	ATKR	F	0.06%
	MLI	B	0.06%
	ETSY	F	0.06%
	EDR	A	0.06%
	BILL	D	0.06%
	HLNE	B	0.06%
	SIGI	C	0.06%
	TNET	D	0.06%
	AAON	B	0.06%
	GTLS	F	0.06%
	THO	D	0.06%
	NWS	D	0.06%
	MTSI	D	0.06%
	WTS	C	0.06%
	U	D	0.05%
	PCOR	F	0.05%
	PARA	F	0.05%
	CACC	D	0.05%
	OMF	C	0.05%
	INSP	C	0.05%
	PR	D	0.05%
	ESTC	F	0.05%
	ESAB	C	0.05%
	TRNO	C	0.05%
	RMBS	F	0.05%
	COTY	F	0.05%
	DUOL	B	0.05%
	MSM	D	0.05%
	QLYS	F	0.05%
	ADTN	F	0.05%
	EXLS	C	0.05%
	FLR	D	0.05%
	PCVX	B	0.05%
	ELF	F	0.05%
	IBP	C	0.04%
	RCM	C	0.04%
	IONS	F	0.04%
	ALTR	C	0.04%
	GAP	F	0.04%
	GTLB	D	0.04%
	SN	B	0.04%
	SOFI	C	0.04%
	VNT	D	0.04%
	PSN	B	0.04%
	ITCI	D	0.04%
	BOKF	B	0.04%
	AM	B	0.04%
	PATH	D	0.04%
	FLS	D	0.04%
	W	D	0.03%
	SUM	C	0.03%
	AZEK	C	0.03%
	NEU	D	0.03%
	REYN	C	0.03%
	CFLT	F	0.03%
	TENB	D	0.03%
	LEVI	C	0.03%
	CYTK	F	0.03%
	ESI	D	0.03%
	RHP	D	0.03%
	S	C	0.03%
	CELH	F	0.03%
	ZWS	B	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%
	LYFT	D	0.02%
	ZG	B	0.02%
	RRR	D	0.02%
	FRSH	F	0.02%
	CRSP	F	0.02%
	MARA	F	0.02%
	LANC	D	0.02%
	CNA	C	0.02%
	BPMC	D	0.02%
	AAL	D	0.02%
	DDS	D	0.02%
	APLS	F	0.02%
	VKTX	C	0.02%
	HCP	A	0.02%
	BROS	D	0.01%
	BIRK	D	0.01%
	CHWY	C	0.01%
	BRZE	F	0.01%
	UI	B	0.01%
	NFE	F	0.01%
	TXG	D	0.01%
	RKT	B	0.01%
	LBRDA	D	0.01%
	BECN	D	0.01%
	BBIO	D	0.01%
	INFA	D	0.01%
	UHAL	B	0.01%
	DV	F	0.01%
	UWMC	C	0.0%
	KNTK	B	0.0%

JHMM Underweight 251 Positions Relative to NTSX

	Symbol	Grade	Weight
	AAPL	D	-4.1%
	MSFT	C	-3.77%
	NVDA	D	-3.27%
	GOOGL	D	-2.27%
	AMZN	C	-2.25%
	META	A	-1.58%
	BRK.A	C	-1.2%
	LLY	C	-1.03%
	TSLA	C	-0.88%
	AVGO	C	-0.83%
	WMT	B	-0.75%
	V	B	-0.73%
	JPM	D	-0.7%
	UNH	C	-0.67%
	XOM	D	-0.6%
	MA	B	-0.57%
	ORCL	B	-0.51%
	PG	C	-0.51%
	JNJ	B	-0.48%
	COST	C	-0.47%
	ABBV	C	-0.43%
	HD	B	-0.43%
	NFLX	B	-0.37%
	BAC	D	-0.37%
	KO	B	-0.36%
	MRK	D	-0.35%
	CVX	D	-0.32%
	ADBE	D	-0.31%
	CRM	D	-0.3%
	TMO	C	-0.3%
	TMUS	C	-0.29%
	PEP	C	-0.28%
	AMD	F	-0.28%
	ABT	C	-0.26%
	MCD	C	-0.25%
	CSCO	B	-0.25%
	WFC	D	-0.24%
	DHR	B	-0.24%
	IBM	B	-0.23%
	INTU	D	-0.23%
	PM	C	-0.23%
	QCOM	D	-0.22%
	AXP	B	-0.21%
	GE	B	-0.21%
	TXN	C	-0.21%
	NOW	A	-0.21%
	AMGN	B	-0.21%
	NEE	B	-0.2%
	CAT	C	-0.2%
	SPGI	B	-0.2%
	ISRG	C	-0.2%
	BX	B	-0.2%
	RTX	C	-0.2%
	MS	D	-0.19%
	VZ	B	-0.18%
	AMAT	D	-0.18%
	GS	D	-0.18%
	SYK	C	-0.17%
	LOW	B	-0.17%
	PGR	A	-0.17%
	UBER	C	-0.17%
	T	B	-0.17%
	UNP	B	-0.17%
	PFE	C	-0.16%
	ELV	C	-0.16%
	CMCSA	D	-0.16%
	BKNG	B	-0.16%
	BLK	A	-0.16%
	TJX	C	-0.16%
	LMT	C	-0.16%
	REGN	C	-0.15%
	VRTX	D	-0.15%
	DIS	D	-0.15%
	HON	D	-0.15%
	COP	D	-0.15%
	MMC	C	-0.14%
	DE	B	-0.14%
	BSX	B	-0.14%
	UPS	D	-0.14%
	NKE	D	-0.14%
	ADP	B	-0.14%
	GILD	B	-0.13%
	CI	C	-0.13%
	PLD	C	-0.13%
	MDLZ	B	-0.13%
	ADI	D	-0.13%
	PANW	D	-0.13%
	SCHW	D	-0.13%
	C	D	-0.12%
	SO	B	-0.12%
	LRCX	F	-0.12%
	ANET	B	-0.12%
	HCA	B	-0.12%
	MU	F	-0.12%
	KKR	B	-0.12%
	SBUX	C	-0.12%
	BMY	C	-0.11%
	MO	C	-0.11%
	ICE	B	-0.11%
	DUK	C	-0.11%
	BA	F	-0.11%
	SHW	B	-0.11%
	ZTS	B	-0.11%
	KLAC	D	-0.11%
	AMT	C	-0.11%
	MCO	A	-0.1%
	EQIX	B	-0.1%
	PLTR	B	-0.1%
	CME	C	-0.1%
	CL	C	-0.1%
	DELL	D	-0.1%
	APO	C	-0.1%
	CSX	D	-0.09%
	TDG	B	-0.09%
	SNPS	D	-0.09%
	CDNS	D	-0.09%
	ABNB	D	-0.09%
	EOG	D	-0.09%
	WELL	B	-0.09%
	CMG	C	-0.09%
	ITW	B	-0.09%
	MMM	B	-0.09%
	BDX	F	-0.09%
	GD	B	-0.09%
	PH	B	-0.09%
	NOC	B	-0.09%
	CTAS	C	-0.09%
	WM	D	-0.09%
	NSC	C	-0.08%
	AJG	C	-0.08%
	MPC	D	-0.08%
	ORLY	B	-0.08%
	ECL	B	-0.08%
	MAR	C	-0.08%
	MCK	F	-0.08%
	MSI	C	-0.08%
	FDX	C	-0.08%
	APH	D	-0.08%
	WDAY	D	-0.08%
	SCCO	D	-0.08%
	MRVL	C	-0.08%
	PSX	D	-0.07%
	HLT	B	-0.07%
	COF	C	-0.07%
	CHTR	D	-0.07%
	FIS	B	-0.07%
	AEP	B	-0.07%
	GEV	B	-0.07%
	SPG	B	-0.07%
	MNST	C	-0.07%
	CARR	B	-0.07%
	AIG	D	-0.07%
	FTNT	C	-0.07%
	NEM	B	-0.07%
	CEG	C	-0.07%
	GM	B	-0.07%
	O	B	-0.07%
	AFL	B	-0.07%
	DHI	B	-0.07%
	EMR	D	-0.07%
	APD	B	-0.07%
	SRE	B	-0.07%
	TFC	D	-0.07%
	MET	A	-0.07%
	CRWD	F	-0.07%
	INTC	F	-0.07%
	PSA	B	-0.07%
	PNC	B	-0.07%
	FCX	D	-0.07%
	GIS	B	-0.06%
	PRU	C	-0.06%
	CPRT	D	-0.06%
	KVUE	B	-0.06%
	MCHP	D	-0.06%
	HSY	C	-0.06%
	IQV	C	-0.06%
	ALL	A	-0.06%
	STZ	C	-0.06%
	DASH	C	-0.06%
	BK	A	-0.06%
	ET	B	-0.06%
	DLR	B	-0.06%
	CVS	D	-0.06%
	KDP	A	-0.06%
	OXY	F	-0.06%
	AZO	D	-0.06%
	USB	B	-0.06%
	KMB	D	-0.06%
	PCAR	D	-0.06%
	RSG	D	-0.06%
	WMB	B	-0.06%
	EPD	A	-0.06%
	TGT	C	-0.06%
	EXC	B	-0.06%
	PAYX	C	-0.06%
	ROST	C	-0.06%
	ADSK	B	-0.06%
	TRV	B	-0.06%
	ROP	C	-0.06%
	PEG	B	-0.05%
	CNC	C	-0.05%
	DVN	F	-0.05%
	LHX	D	-0.05%
	GEHC	C	-0.05%
	GWW	B	-0.05%
	HES	D	-0.05%
	CTVA	B	-0.05%
	EW	F	-0.05%
	CPNG	B	-0.05%
	IDXX	C	-0.05%
	NUE	F	-0.05%
	KMI	A	-0.05%
	ODFL	C	-0.05%
	A	C	-0.05%
	F	D	-0.05%
	CTSH	C	-0.05%
	SYY	D	-0.05%
	MSCI	C	-0.05%
	TEAM	F	-0.05%
	PPG	C	-0.05%
	VLO	D	-0.05%
	ON	D	-0.04%
	HUM	F	-0.04%
	MPLX	A	-0.04%
	EA	D	-0.04%
	YUM	D	-0.04%
	COIN	F	-0.04%
	ED	C	-0.04%
	DDOG	D	-0.04%
	PYPL	B	-0.04%
	OTIS	D	-0.04%
	SQ	D	-0.03%
	ADM	D	-0.03%
	DOW	D	-0.03%
	XEL	A	-0.03%
	KHC	C	-0.03%
	LVS	D	-0.02%
	SOLV	C	-0.02%
	WBA	F	-0.02%
	DXCM	F	-0.02%
	RIVN	F	-0.02%
	D	C	-0.02%
	BIIB	F	-0.02%
	SNOW	F	-0.02%
	CCI	B	-0.02%
	MRNA	F	-0.02%
	ILMN	C	-0.01%
	SMCI	F	-0.01%
	GPN	D	-0.01%
	DG	F	-0.0%
	EL	F	-0.0%

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 Electricity Nasdaq 100 Building Materials Telecommunications Construction Insurance Products Medicine Semiconductor Beverage

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

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