JHMM vs. PHEQ ETF Comparison

Comparison of John Hancock Multifactor Mid Cap ETF (JHMM) to Parametric Hedged Equity ETF (PHEQ)

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

$62.79

Average Daily Volume

155,670

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

21,600

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	JHMM	PHEQ
30 Days	3.13%	1.31%
60 Days	8.16%	2.95%
90 Days	10.44%	4.08%
12 Months	32.72%	18.56%

99 Overlapping Holdings

Symbol	Grade	Weight in JHMM	Weight in PHEQ	Overlap
AEE	A	0.22%	0.3%	0.22%
AKAM	F	0.23%	0.17%	0.17%
ALGN	F	0.1%	0.06%	0.06%
ALNY	D	0.21%	0.15%	0.15%
AMCR	D	0.14%	0.21%	0.14%
AME	A	0.43%	0.28%	0.28%
ARE	F	0.11%	0.21%	0.11%
ARES	B	0.17%	0.26%	0.17%
AVB	A	0.15%	0.34%	0.15%
AVTR	F	0.17%	0.06%	0.06%
BAH	C	0.27%	0.15%	0.15%
BLDR	D	0.33%	0.08%	0.08%
BRO	A	0.23%	0.31%	0.23%
BSY	F	0.09%	0.04%	0.04%
CAG	F	0.12%	0.17%	0.12%
CE	F	0.12%	0.05%	0.05%
CFG	B	0.23%	0.25%	0.23%
CMS	C	0.19%	0.31%	0.19%
CNP	B	0.24%	0.27%	0.24%
COR	A	0.33%	0.31%	0.31%
CPB	F	0.13%	0.19%	0.13%
CSL	B	0.27%	0.19%	0.19%
DAL	A	0.13%	0.39%	0.13%
DKNG	B	0.09%	0.08%	0.08%
DOC	C	0.1%	0.3%	0.1%
DOV	A	0.34%	0.33%	0.33%
DOX	C	0.23%	0.09%	0.09%
DRI	B	0.22%	0.3%	0.22%
DTE	D	0.21%	0.31%	0.21%
ENPH	F	0.08%	0.03%	0.03%
EQR	C	0.14%	0.31%	0.14%
ESS	C	0.12%	0.19%	0.12%
ETR	B	0.38%	0.4%	0.38%
EXPD	D	0.22%	0.23%	0.22%
EXR	D	0.28%	0.31%	0.28%
FANG	D	0.33%	0.25%	0.25%
FCNCA	B	0.34%	0.13%	0.13%
FE	D	0.2%	0.23%	0.2%
GLW	C	0.32%	0.26%	0.26%
HAL	C	0.18%	0.17%	0.17%
HBAN	B	0.25%	0.31%	0.25%
HEI	B	0.08%	0.14%	0.08%
HEI	B	0.1%	0.14%	0.1%
HEI	B	0.08%	0.22%	0.08%
HEI	B	0.1%	0.22%	0.1%
HIG	C	0.42%	0.33%	0.33%
HUBB	B	0.32%	0.13%	0.13%
HUBS	B	0.2%	0.15%	0.15%
HWM	A	0.42%	0.36%	0.36%
IBKR	A	0.19%	0.11%	0.11%
IFF	F	0.16%	0.16%	0.16%
ILMN	C	0.08%	0.06%	0.06%
JBHT	B	0.18%	0.25%	0.18%
K	A	0.18%	0.34%	0.18%
L	A	0.19%	0.23%	0.19%
LH	A	0.31%	0.32%	0.31%
LII	B	0.24%	0.25%	0.24%
LNG	B	0.33%	0.22%	0.22%
LNT	C	0.18%	0.32%	0.18%
LPLA	B	0.28%	0.05%	0.05%
LYB	F	0.18%	0.22%	0.18%
MAA	C	0.11%	0.27%	0.11%
MKL	A	0.21%	0.22%	0.21%
MOH	F	0.24%	0.15%	0.15%
MRO	B	0.21%	0.23%	0.21%
NDAQ	A	0.29%	0.24%	0.24%
NDSN	B	0.18%	0.14%	0.14%
NET	B	0.12%	0.07%	0.07%
OKTA	C	0.08%	0.04%	0.04%
PFG	C	0.25%	0.2%	0.2%
PHM	D	0.4%	0.3%	0.3%
PINS	F	0.11%	0.03%	0.03%
PPG	F	0.12%	0.18%	0.12%
PPL	A	0.19%	0.33%	0.19%
RBLX	B	0.1%	0.13%	0.1%
RKT	F	0.01%	0.04%	0.01%
RMD	C	0.34%	0.25%	0.25%
RPRX	F	0.07%	0.04%	0.04%
SIRI	D	0.01%	0.03%	0.01%
SNAP	C	0.06%	0.05%	0.05%
SSNC	C	0.21%	0.21%	0.21%
STLD	B	0.33%	0.11%	0.11%
SUI	D	0.09%	0.1%	0.09%
SYF	B	0.43%	0.27%	0.27%
TRGP	B	0.45%	0.45%	0.45%
TRU	D	0.16%	0.1%	0.1%
TW	C	0.09%	0.11%	0.09%
ULTA	C	0.21%	0.24%	0.21%
URI	B	0.67%	0.25%	0.25%
VEEV	B	0.09%	0.11%	0.09%
VRT	B	0.32%	0.1%	0.1%
WBD	B	0.08%	0.18%	0.08%
WLK	F	0.06%	0.04%	0.04%
WMG	B	0.03%	0.02%	0.02%
WRB	B	0.19%	0.2%	0.19%
WSM	F	0.26%	0.02%	0.02%
ZBH	C	0.25%	0.14%	0.14%
ZM	B	0.16%	0.19%	0.16%
ZS	B	0.08%	0.09%	0.08%

JHMM Overweight 542 Positions Relative to PHEQ

Symbol	Grade	Weight
AMP	A	0.55%
VST	B	0.53%
FICO	B	0.45%
FLEX	B	0.44%
FAST	A	0.43%
PWR	B	0.42%
IT	A	0.4%
OC	A	0.37%
CBRE	A	0.37%
TSCO	C	0.36%
NVR	D	0.36%
WAB	A	0.36%
FITB	A	0.35%
RCL	A	0.35%
MTB	B	0.35%
VRSK	A	0.34%
MPWR	F	0.34%
EIX	C	0.34%
ACGL	D	0.33%
KEYS	C	0.33%
WTW	A	0.32%
HPE	B	0.32%
TPL	B	0.32%
ANSS	B	0.32%
ROK	B	0.31%
MLM	B	0.31%
UTHR	B	0.31%
TTWO	A	0.31%
TOL	C	0.31%
IR	A	0.31%
RJF	A	0.31%
DFS	B	0.31%
EQH	B	0.31%
DGX	A	0.3%
DECK	B	0.3%
CDW	F	0.3%
NTAP	D	0.3%
IRM	D	0.3%
APP	B	0.3%
EME	B	0.3%
EBAY	C	0.3%
GRMN	A	0.29%
BKR	B	0.29%
SCI	B	0.29%
WDC	D	0.28%
MTD	F	0.28%
RF	B	0.28%
BR	A	0.28%
STT	B	0.28%
COHR	B	0.27%
USFD	A	0.27%
NI	A	0.27%
FFIV	A	0.27%
ZBRA	A	0.27%
CAH	A	0.27%
VTRS	B	0.27%
TRMB	B	0.26%
EWBC	B	0.26%
OMC	B	0.26%
FSLR	F	0.26%
VMC	B	0.26%
KR	A	0.26%
TYL	B	0.26%
CASY	B	0.26%
SNA	A	0.26%
EFX	D	0.26%
IP	C	0.26%
BBY	D	0.25%
RS	B	0.25%
HOLX	D	0.25%
LDOS	B	0.25%
JBL	C	0.25%
ALLY	C	0.25%
THC	B	0.24%
PCG	A	0.24%
EVRG	A	0.24%
CPAY	A	0.24%
GDDY	A	0.24%
PNR	A	0.24%
XYL	D	0.23%
TER	F	0.23%
TDY	A	0.23%
RGA	A	0.23%
TPR	B	0.23%
NRG	B	0.23%
JNPR	D	0.23%
PKG	B	0.23%
WST	B	0.23%
UHS	D	0.23%
GEN	A	0.23%
PTC	B	0.23%
WAT	A	0.22%
IPG	F	0.22%
GWRE	A	0.22%
JLL	C	0.22%
ACM	B	0.22%
RNR	D	0.22%
STE	F	0.22%
WEC	B	0.22%
CINF	A	0.21%
EHC	A	0.21%
FDS	A	0.21%
XPO	B	0.21%
CHD	B	0.21%
PFGC	B	0.21%
AXON	B	0.21%
JEF	A	0.21%
WCC	B	0.21%
CIEN	B	0.21%
MANH	C	0.21%
TROW	B	0.21%
CLH	B	0.21%
CRL	C	0.2%
CTRA	B	0.2%
PNW	B	0.2%
ALLE	D	0.2%
BLD	F	0.2%
UNM	A	0.2%
CACI	C	0.2%
NTRS	A	0.2%
SF	B	0.2%
ITT	A	0.2%
BURL	C	0.2%
LAD	B	0.19%
INGR	B	0.19%
GPC	D	0.19%
BG	D	0.19%
RVTY	C	0.19%
BJ	B	0.19%
RPM	A	0.19%
SWKS	F	0.19%
EXPE	B	0.19%
FTV	D	0.19%
EMN	D	0.19%
FBIN	F	0.19%
STX	D	0.19%
EXEL	B	0.19%
KEY	B	0.19%
GGG	B	0.19%
AVY	F	0.19%
HSIC	F	0.18%
BALL	D	0.18%
JKHY	C	0.18%
CMI	A	0.18%
FOXA	A	0.18%
ATR	A	0.18%
AIZ	A	0.18%
FNF	C	0.18%
TXT	C	0.18%
BERY	C	0.18%
CW	B	0.18%
ENTG	D	0.18%
TWLO	A	0.18%
SAIA	B	0.18%
NVT	B	0.18%
ATO	A	0.18%
AWK	D	0.18%
ZION	B	0.17%
KMX	C	0.17%
SWK	F	0.17%
CVNA	B	0.17%
ORI	A	0.17%
CF	B	0.17%
MAS	D	0.17%
CMA	A	0.17%
IEX	B	0.17%
ES	D	0.17%
VICI	D	0.17%
POOL	D	0.17%
X	C	0.17%
WSO	A	0.17%
DOCU	B	0.17%
NCLH	B	0.17%
LECO	C	0.17%
ALSN	A	0.17%
ARMK	B	0.17%
OVV	C	0.17%
DKS	F	0.17%
PSTG	D	0.17%
AFG	A	0.17%
WAL	B	0.17%
CCK	D	0.17%
GL	B	0.17%
CLX	A	0.17%
CHRW	A	0.17%
PODD	B	0.17%
FIX	B	0.17%
TXRH	A	0.17%
NWSA	B	0.16%
ARW	F	0.16%
WBS	A	0.16%
TECH	B	0.16%
KNX	B	0.16%
AN	C	0.16%
VTR	C	0.16%
DPZ	C	0.16%
ALV	C	0.16%
NXST	C	0.16%
WY	F	0.16%
HOOD	B	0.16%
RRX	C	0.16%
EQT	B	0.16%
NBIX	C	0.16%
CCL	A	0.16%
EG	D	0.16%
DCI	A	0.16%
DAY	C	0.16%
WMS	F	0.16%
AYI	B	0.16%
MKC	D	0.15%
HAS	D	0.15%
TSN	C	0.15%
MKSI	C	0.15%
KIM	A	0.15%
GNRC	B	0.15%
GPK	D	0.15%
SJM	F	0.15%
LKQ	D	0.15%
CBOE	D	0.15%
RHI	B	0.15%
WWD	B	0.15%
OGE	B	0.15%
DLTR	F	0.15%
SFM	B	0.15%
BWA	B	0.15%
TTEK	C	0.15%
GLOB	B	0.15%
PRI	A	0.15%
SEIC	A	0.15%
TFX	F	0.14%
UAL	B	0.14%
CLF	D	0.14%
VLTO	C	0.14%
OSK	B	0.14%
OLED	F	0.14%
GMED	B	0.14%
SKX	F	0.14%
INCY	B	0.14%
AXTA	A	0.14%
SAIC	C	0.14%
UDR	C	0.14%
LW	C	0.14%
DVA	C	0.14%
CTLT	D	0.14%
VRSN	C	0.14%
AIT	A	0.14%
AOS	F	0.14%
RL	B	0.14%
FYBR	D	0.14%
IVZ	C	0.13%
WTFC	B	0.13%
BAX	F	0.13%
DD	D	0.13%
LNW	F	0.13%
VOYA	B	0.13%
GLPI	D	0.13%
UFPI	B	0.13%
MIDD	C	0.13%
EXP	B	0.13%
LFUS	D	0.13%
KNSL	C	0.13%
KBR	B	0.13%
CBSH	A	0.13%
JAZZ	B	0.13%
AGCO	F	0.13%
MKTX	C	0.13%
Z	B	0.13%
FHN	A	0.13%
QRVO	F	0.13%
BWXT	A	0.13%
EPAM	B	0.13%
CHDN	C	0.13%
LAMR	D	0.13%
CHE	D	0.13%
REG	A	0.13%
WH	A	0.13%
SW	C	0.13%
TTC	F	0.13%
MUSA	B	0.13%
NYT	C	0.13%
FND	F	0.13%
TAP	B	0.13%
GPN	B	0.13%
AMH	C	0.12%
RRC	B	0.12%
BIO	C	0.12%
PAYC	B	0.12%
HRB	D	0.12%
MHK	D	0.12%
POST	D	0.12%
EVR	B	0.12%
BXP	D	0.12%
ELS	C	0.12%
MORN	B	0.12%
WEX	D	0.12%
BMRN	F	0.12%
ENSG	C	0.12%
ERIE	F	0.12%
CFR	B	0.12%
RGLD	C	0.12%
ST	F	0.12%
AES	F	0.12%
HST	C	0.12%
CMC	B	0.12%
HLI	B	0.12%
WSC	F	0.12%
INVH	D	0.12%
PNFP	B	0.12%
GNTX	C	0.12%
G	B	0.12%
HII	D	0.12%
CPT	C	0.12%
MOS	D	0.12%
J	B	0.12%
LBRDK	C	0.12%
LYV	B	0.12%
MTZ	B	0.12%
HPQ	B	0.11%
BPOP	C	0.11%
CGNX	C	0.11%
DBX	B	0.11%
SON	D	0.11%
CR	B	0.11%
BRKR	F	0.11%
LSTR	B	0.11%
FTI	B	0.11%
CUBE	D	0.11%
LEA	F	0.11%
ELAN	D	0.11%
TREX	C	0.11%
AR	B	0.11%
ROL	B	0.11%
WHR	B	0.11%
DT	C	0.11%
MAT	C	0.11%
PCTY	A	0.11%
DAR	B	0.11%
SBAC	D	0.11%
NTRA	B	0.11%
APG	B	0.11%
CG	C	0.11%
GXO	B	0.11%
MASI	B	0.11%
WTRG	C	0.11%
MEDP	C	0.11%
UHAL	C	0.11%
FAF	C	0.11%
CNM	D	0.11%
TPX	B	0.11%
RGEN	C	0.1%
MTDR	C	0.1%
SOFI	B	0.1%
SNX	C	0.1%
TOST	A	0.1%
EXAS	F	0.1%
DINO	D	0.1%
FN	B	0.1%
WPC	F	0.1%
JXN	B	0.1%
DTM	B	0.1%
FCN	F	0.1%
PB	B	0.1%
CNH	D	0.1%
SSB	B	0.1%
HALO	B	0.1%
TMHC	C	0.1%
CROX	F	0.1%
MLI	B	0.1%
PR	C	0.1%
OHI	C	0.1%
MTN	D	0.1%
ONTO	F	0.1%
HQY	B	0.1%
SSD	D	0.1%
MDB	C	0.09%
BRX	A	0.09%
ANF	D	0.09%
DLB	C	0.09%
CRBG	C	0.09%
SITE	D	0.09%
NOVT	C	0.09%
WYNN	F	0.09%
SRPT	F	0.09%
RLI	A	0.09%
REXR	F	0.09%
SOLV	D	0.09%
MTSI	B	0.09%
NSIT	F	0.09%
FLR	C	0.09%
LSCC	D	0.09%
ESAB	B	0.09%
NTNX	B	0.09%
FRT	C	0.09%
ACI	C	0.09%
RBC	B	0.09%
BEN	C	0.08%
R	A	0.08%
BBWI	C	0.08%
NNN	F	0.08%
ESNT	D	0.08%
WFRD	D	0.08%
PCVX	D	0.08%
MTCH	F	0.08%
WING	D	0.08%
NOV	C	0.08%
ALB	B	0.08%
PEN	B	0.08%
AFRM	B	0.08%
MUR	F	0.08%
SPSC	D	0.08%
TKR	F	0.08%
FLS	B	0.08%
EGP	C	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	A	0.08%
DUOL	B	0.08%
COKE	C	0.08%
MSA	D	0.08%
FOX	A	0.08%
S	B	0.07%
BFAM	F	0.07%
ADC	A	0.07%
NWS	B	0.07%
STAG	D	0.07%
PVH	C	0.07%
BILL	A	0.07%
CIVI	F	0.07%
AMKR	F	0.07%
ACHC	F	0.07%
HLNE	B	0.07%
GAP	B	0.07%
FR	C	0.07%
ATI	D	0.07%
WTS	B	0.07%
H	B	0.07%
ETSY	C	0.06%
CHX	D	0.06%
EDR	C	0.06%
ESTC	C	0.06%
ELF	C	0.06%
SIGI	B	0.06%
FOUR	B	0.06%
AA	C	0.06%
EXLS	B	0.06%
CHH	B	0.06%
HRL	F	0.06%
TKO	D	0.06%
SMAR	A	0.06%
SMCI	F	0.06%
ADTN	B	0.06%
ITCI	C	0.06%
LPX	B	0.06%
THO	B	0.06%
PAG	B	0.06%
COLD	F	0.06%
PATH	C	0.05%
MOD	C	0.05%
AM	B	0.05%
GME	C	0.05%
RVMD	B	0.05%
LNTH	F	0.05%
APPF	B	0.05%
PARA	C	0.05%
RHP	B	0.05%
TRNO	D	0.05%
AZEK	B	0.05%
CVLT	A	0.05%
U	F	0.05%
SN	C	0.05%
PSN	B	0.05%
ESI	B	0.05%
IBP	F	0.05%
MTG	C	0.05%
GTLB	B	0.05%
CRUS	F	0.05%
BMI	B	0.05%
PCOR	B	0.05%
OMF	A	0.05%
VFC	C	0.05%
ALTR	C	0.05%
ONB	B	0.05%
SUM	C	0.05%
ENLC	B	0.04%
AXS	A	0.04%
CSGP	D	0.04%
ZWS	B	0.04%
CFLT	B	0.04%
HCP	A	0.04%
VNO	C	0.04%
LUV	B	0.04%
CYTK	C	0.04%
SNV	B	0.04%
PPC	B	0.04%
COTY	F	0.04%
CACC	D	0.04%
IOT	B	0.04%
CRS	B	0.04%
VKTX	D	0.04%
MOG.A	B	0.04%
INSM	D	0.04%
BOKF	B	0.04%
VRNS	D	0.03%
NEU	C	0.03%
CELH	F	0.03%
AUR	D	0.03%
PEGA	A	0.03%
GKOS	A	0.03%
CWST	A	0.03%
FRPT	B	0.03%
DOCS	B	0.03%
RCM	B	0.03%
BPMC	B	0.03%
IONS	F	0.03%
ROIV	C	0.03%
BECN	B	0.02%
CHWY	B	0.02%
CNA	C	0.02%
LBRDA	C	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%
DDS	C	0.02%
SMMT	D	0.01%
RBRK	B	0.01%
NPAB	F	0.01%
KEX	B	0.01%
UI	B	0.01%
BIRK	F	0.01%
KNTK	B	0.01%
UHAL	C	0.01%
STEP	B	0.01%
UWMC	F	0.0%

JHMM Underweight 106 Positions Relative to PHEQ

Symbol	Grade	Weight
NVDA	B	-7.38%
AAPL	C	-6.78%
MSFT	C	-6.62%
AMZN	A	-4.2%
META	B	-2.79%
GOOGL	B	-2.38%
GOOG	B	-1.99%
TSLA	B	-1.94%
AVGO	C	-1.82%
JPM	B	-1.68%
LLY	F	-1.52%
UNH	B	-1.41%
BRK.A	B	-1.4%
XOM	B	-1.4%
V	A	-1.27%
MA	B	-1.15%
HD	B	-1.13%
COST	B	-1.09%
PG	C	-1.06%
JNJ	D	-1.03%
WMT	A	-0.96%
BAC	A	-0.95%
ABBV	D	-0.87%
CVX	B	-0.8%
CSCO	A	-0.8%
NFLX	A	-0.79%
KO	F	-0.79%
ORCL	A	-0.75%
PEP	D	-0.74%
MRK	F	-0.7%
LIN	D	-0.67%
CRM	B	-0.66%
T	A	-0.66%
WFC	A	-0.65%
NOW	A	-0.63%
TMO	F	-0.62%
TXN	C	-0.62%
LMT	C	-0.61%
ABT	C	-0.6%
ISRG	A	-0.59%
LOW	B	-0.57%
IBM	C	-0.57%
AXP	B	-0.57%
CAT	C	-0.56%
AMD	F	-0.54%
TMUS	A	-0.52%
UNP	C	-0.52%
MDT	D	-0.51%
ADBE	C	-0.5%
BMY	B	-0.5%
DIS	B	-0.49%
AMGN	F	-0.47%
KKR	B	-0.47%
WM	A	-0.45%
CTAS	A	-0.44%
MMM	C	-0.44%
DE	D	-0.43%
MS	A	-0.39%
BKNG	A	-0.39%
VRTX	B	-0.38%
TRV	B	-0.38%
PRU	B	-0.36%
KLAC	F	-0.36%
RSG	A	-0.35%
SCHW	A	-0.34%
MU	D	-0.33%
BA	F	-0.33%
YUM	B	-0.33%
OTIS	C	-0.33%
QCOM	F	-0.33%
ROST	F	-0.32%
PLTR	B	-0.32%
KMB	F	-0.32%
LRCX	F	-0.31%
APO	B	-0.3%
PANW	A	-0.3%
UBER	F	-0.28%
PYPL	A	-0.28%
MRVL	B	-0.26%
MELI	D	-0.26%
NEM	F	-0.23%
REGN	F	-0.22%
MSTR	B	-0.21%
LULU	C	-0.21%
TTD	B	-0.19%
SPOT	A	-0.18%
DVN	F	-0.17%
CRWD	B	-0.17%
APTV	D	-0.15%
DELL	B	-0.15%
ABNB	C	-0.15%
ON	F	-0.15%
COIN	B	-0.13%
WDAY	B	-0.13%
DASH	A	-0.13%
SQ	B	-0.12%
MGM	D	-0.12%
DDOG	B	-0.12%
AGR	C	-0.07%
SCCO	F	-0.07%
YUMC	C	-0.07%
SNOW	C	-0.06%
TEAM	B	-0.06%
OWL	B	-0.05%
CPNG	B	-0.03%
MRNA	F	-0.01%