JHMU ETF Holdings: FKnol.com

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The John Hancock Multifactor Utilities ETF tracks an index of large- and midcap US equities from the utilities sector. The index selects stocks by market caps and weights them by multiple factors: size, value, profitability and momentum. ...Detailed ETF Profile.

Holdings for John Hancock Multi-Factor Utilities ETF (JHMU)

The John Hancock Multi-Factor Utilities ETF (JHMU) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Consolidated Edison (ED)	Consolidated Edison, Inc. (Con Edison), incorporated on September 3, 1997, is a holding company. The Company operates through its subsidiaries, which include Consolidated Edison Company of New York, Inc. (CECONY), ...See Company Profile ...Dividend History	$89.32	$30.88 billion
2)	PPL (PPL)	PPL Corporation (PPL), incorporated on March 15, 1994, is a utility holding company. Through its subsidiaries, PPL delivers electricity to customers in the United Kingdom, Pennsylvania, Kentucky, Virginia and Tennessee; ...See Company Profile ...Dividend History	$26.43	$19.65 billion
3)	Public Serv. (PEG)	Public Service Enterprise Group Incorporated (PSEG), incorporated on July 25, 1985, is a holding company. The Company is an energy company with operations located primarily in the Northeastern and Mid- ...See Company Profile ...Dividend History	$65.2	$32.84 billion
4)	Exelon (EXC)	Exelon Corporation, incorporated on February 4, 1999, is a utility services holding company. The Company, through its subsidiary, Exelon Generation Company, LLC (Generation), is engaged in the energy generation business. ...See Company Profile ...Dividend History	$36.27	$36.46 billion
5)	Southern (SO)	The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates in four segments: Gas Distribution Operations, Gas Pipeline Invest...See Company Profile ...Dividend History	$68.39	$74.99 billion
6)	Eversource Energy (ES)	Eversource Energy, incorporated on January 15, 1927, is a utility holding company. The Company is engaged in the energy delivery business. It operates through three segments: electric distribution, electric transmission ...See Company Profile ...Dividend History	$58.24	$20.62 billion
7)	NextEra Energy (NEE)	NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity throug...See Company Profile ...Dividend History	$62.75	$129.6 billion
8)	American Electric Power (AEP)	American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers i...See Company Profile ...Dividend History	$80.91	$43.23 billion
9)	Edison International (EIX)	Edison International, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in the United States. It generates electricity through hydroelectric, dieselu0...See Company Profile ...Dividend History	$67.88	$26.4 billion
10)	Entergy (ETR)	Entergy Corporation, incorporated on August 19, 1992, is a holding company. The Company is an integrated energy company engaged in electric power production and retail electric distribution operations. The Company ...See Company Profile ...Dividend History	$102.29	$21.95 billion
11)	FirstEnergy (FE)	FirstEnergy Corp., incorporated on September 17, 1996, is a holding company. The Company is engaged in holding, directly or indirectly, all of the outstanding equity of its principal subsidiaries, which ...See Company Profile ...Dividend History	$37.4	$21.53 billion
12)	DTE Energy (DTE)	DTE Energy Company (DTE Energy), incorporated on January 26, 1995, is an energy company. The Companys segments include Electric, Gas, Gas Storage and Pipelines, Power and Industrial Projects, Energy Trading, ...See Company Profile ...Dividend History	$105.52	$21.99 billion
13)	Duke Energy (DUK)	Duke Energy Corporation (Duke Energy), incorporated on May 3, 2005, is an energy company. The Company operates through three segments: Electric Utilities and Infrastructure; Gas Utilities and Infrastructure, and Commercial ...See Company Profile ...Dividend History	$94.13	$73.21 billion
14)	Ameren (AEE)	Ameren Corporation (Ameren), incorporated on August 7, 1995, is a utility holding company. The Companys primary assets are its equity interests in its subsidiaries, including Ameren Missouri, Ameren Illinois and ...See Company Profile ...Dividend History	$71.58	$19.13 billion
15)	Wec Energy (WEC)	WEC Energy Group, Inc., incorporated on June 26, 1981, was a diversified holding company with natural gas and electric utility operations (serving customers in Wisconsin, Illinois, Michigan, and Minnesota), an ...See Company Profile ...Dividend History	$78.89	$24.94 billion
16)	American Water Works (AWK)	American Water Works Company, Inc., incorporated on August 28, 1936, is a holding company for regulated and market-based subsidiaries throughout the United States and Ontario, Canada. The Companys Regulated Businesses ...See Company Profile ...Dividend History	$115.98	$22.71 billion
17)	Xcel Energy (XEL)	Xcel Energy Inc., through its subsidiaries, engages primarily in the generation, purchase, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Elect...See Company Profile ...Dividend History	$53.17	$29.53 billion
18)	CMS Energy (CMS)	CMS Energy Corporation (CMS Energy), incorporated on February 26, 1987, is an energy company operating primarily in Michigan. The Company operates through three segments: electric utility, which consists of regulated ...See Company Profile ...Dividend History	$57.61	$17.22 billion
19)	Evergy (EVRG)	Evergy, Inc., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri. It generates electricity through coal and wind, as well a ...Dividend History	$50.39	$11.71 billion
20)	Dominion Resources (D)	Dominion Resources, Inc. (Dominion), incorporated on February 18, 1983, is a producer and transporter of energy. Dominion is focused on its investment in regulated electric generation, transmission and distribution and ...See Company Profile ...Dividend History	$47.92	$40.97 billion
21)	Sempra Energy (SRE)	Sempra Energy, incorporated on October 11, 1996, is a holding company. The Companys principal operating units are Sempra Utilities, which includes its San Diego Gas & Electric Company (SDG&E), Southern ...See Company Profile ...Dividend History	$68.11	$43.45 billion
22)	Pinnacle West Capital (PNW)	Pinnacle West Capital Corporation, incorporated on February 20, 1985, is a holding company that operates through its subsidiaries. The Company operates through regulated electricity segment, which consists of traditional regulated ...See Company Profile ...Dividend History	$72.11	$8.2 billion
23)	Alliant Energy (LNT)	Alliant Energy Corporation (Alliant Energy), incorporated on April 22, 1981, operates as a utility holding company. The Companys segments include Utility and Non-regulated, Parent and Other. The Utility segment includes ...See Company Profile ...Dividend History	$48	$12.31 billion
24)	CenterPoint Energy (CNP)	CenterPoint Energy, Inc., incorporated on August 31, 2001, is a public utility holding company. The Companys operating subsidiaries own and operate electric transmission and distribution facilities, and natural gas distribution ...See Company Profile ...Dividend History	$27.4	$17.39 billion
25)	Vistra Energy (VST)	Vistra Energy Corp., through its subsidiaries, engages in the integrated power business in Texas. The company operates through Wholesale Generation and Retail Electricity segments. The Wholesale Generation segment engages in the electricity generation, wholesale energy sales and purchases, commodity risk management, fuel production, and fuel logistics management activities. As of ...See Company Profile ...Dividend History	$68.22	$24.33 billion
26)	Atmos Energy (ATO)	Atmos Energy Corporation, incorporated on February 6, 1981, is engaged primarily in the regulated natural gas distribution and pipeline businesses, as well as other nonregulated natural gas businesses. The Company ...See Company Profile ...Dividend History	$113.06	$17.05 billion
27)	NiSource (NI)	NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. The company operates in two segments, Gas Distribution Operations and E...See Company Profile ...Dividend History	$26.82	$12.13 billion
28)	AES Corp (AES)	The AES Corporation, incorporated on January 28, 1981, is a holding company. The Company, through its subsidiaries and affiliates, operates a diversified portfolio of electricity generation and distribution businesses. The ...See Company Profile ...Dividend History	$16.16	$11.98 billion
29)	Hawaiian Electric Industries (HE)	Hawaiian Electric Industries, Inc. (HEI), incorporated on July 20, 1981, is a holding company with its principal subsidiaries engaged in electric utility and banking businesses operating primarily in the State ...See Company Profile ...Dividend History	$10.66	$1.18 billion
30)	UGI (UGI)	UGI Corporation, incorporated on December 20, 1991, is a holding company. The Company, through its subsidiaries, distributes, stores, transports and markets energy products and related services. The Company operates through ...See Company Profile ...Dividend History	$23.52	$4.93 billion
31)	Portland General Electric (POR)	Portland General Electric Company (PGE), incorporated on July 25, 1930, is an electric utility that is engaged in the wholesale purchase, transmission, distribution and retail sale of electricity in the ...See Company Profile ...Dividend History	$40.87	$4.14 billion
32)	OGE Energy (OGE)	OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that provides physical delivery and related services for electricity and natural gas primarily in t...See Company Profile ...Dividend History	$32.86	$6.59 billion
33)	NRG Energy (NRG)	NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. The company is involved in the generation of electricity using fossil fuel and nuclear s...See Company Profile ...Dividend History	$72.95	$15.88 billion
34)	Essential Utilities, Inc. (WTRG)	Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United...See Company Profile ...Dividend History	$34.56	$9.45 billion
35)	Black Hills (BKH)	Black Hills Corporation, incorporated on April 28, 2000, is a holding company. The Company is an integrated energy company, which is focused primarily on regulated utilities. The Company operates through ...See Company Profile ...Dividend History	$52	$3.57 billion
36)	ONE Gas (OGS)	ONE Gas, Inc., incorporated on August 30, 2013, is a regulated natural gas distribution utility in the United States. The Company provides natural gas distribution services. The Company distributes natural ...See Company Profile ...Dividend History	$61.97	$3.51 billion
37)	Southwest Gas (SWX)	Southwest Gas Holdings, Inc., formerly Southwest Gas Corporation, incorporated on March 10, 1931, is engaged in the business of purchasing, distributing and transporting natural gas. The Company operates through two ...See Company Profile ...Dividend History	$72.3	$5.18 billion
38)	PNM Resources (PNM)	PNM Resources, Inc. (PNMR), incorporated on March 3, 2000, is an investor-owned holding company with approximately two regulated utilities providing electricity and electric services in New Mexico and Texas. PNMRs ...See Company Profile ...Dividend History	$36.16	$3.26 billion
39)	IDACORP (IDA)	IDACORP, Inc., incorporated on February 2, 1998, is a holding company. The Companys principal operating subsidiary is Idaho Power Company (Idaho Power). The Companys segment is utility operations. The utility ...See Company Profile ...Dividend History	$90.24	$4.58 billion
40)	Avangrid (AGR)	Avangrid, Inc., incorporated on September 23, 1997, is an energy and utility company. The Company operates through three segments: Networks, Renewables and Gas. The Company is engaged in the regulated ...See Company Profile ...Dividend History	$35.94	$13.9 billion
41)	Spire (SR)	Spire Inc., through its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United Sta...See Company Profile ...Dividend History	$58.39	$3.21 billion
42)	Allete (ALE)	ALLETE, Inc., incorporated on January 25, 1906, is an energy company. The Companys segments include Regulated Operations, ALLETE Clean Energy, Inc. (ALLETE Clean Energy), U.S. Water Services Holding Company (U.S. ...See Company Profile ...Dividend History	$57.78	$3.33 billion
43)	NewJersey Resources (NJR)	New Jersey Resources Corporation is an energy services holding company. The Companys principal business is the distribution of natural gas through a regulated utility, which provides other retail and wholesale ...See Company Profile ...Dividend History	$41.58	$4.09 billion

Additionally, the JHMU ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	State Street Institutional Investment Trust US Government Money Market Fund Institutional
2)	U.S. Dollar

It is possible that JHMU ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for JHMU ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.