ETFs

Exploring the Potential of John Hancock Multifactor Large Cap ETF (JHML) for Investors

Published July 19, 2024

When diving into the world of ETFs, sophisticated investors often look for options that can offer broad market exposure and solid fundamentals. One such ETF that deserves attention is the John Hancock Multifactor Large Cap ETF (JHML). This ETF serves as a pertinent choice for investors aiming to achieve diversified exposure to the large-cap segment of the U.S. stock market. This fund is positioned well to reflect the overall performance of this segment, giving investors potential growth and stability.

Understanding JHML's Investment Strategy

JHML follows a multifactor investment strategy designed to provide exposure to large-cap stocks that exhibit size, value, momentum, and quality characteristics. The goal is to outperform traditional market-cap-weighted indexes by selecting stocks that offer a balance of strong fundamentals and reasonable prices.

Key Holdings in JHML's Portfolio

Within JHML's diversified portfolio, notable companies stand out, including tech giants like Microsoft Corporation MSFT - an American multinational technology firm known for its wide array of computing products and software, included in the Big Five of U.S. information technology. Another significant holding is Nvidia Corporation NVDA, a leading name in GPUs and SoCs that's making waves in the gaming and automotive industries. Moreover, the ETF also counts Apple Inc. AAPL, the world's largest technology company by revenue, as one of its foundational assets. This blend of tech-heavyweights offers investors potential growth backed by innovative and financially robust companies.

Investment, ETF, JHML, MSFT, NVDA, AAPL