# Portfolio overlap — SIPIX vs JHMM

Comparing **SIMT Mid-Cap Fund** (2026-03-31) and **John Hancock Multifactor Mid Cap ETF** (2026-03-31).

- Shared positions: 207
- SIMT Mid-Cap Fund covered by John Hancock Multifactor Mid Cap ETF: 0.3411437456461368472325434081
- John Hancock Multifactor Mid Cap ETF covered by SIMT Mid-Cap Fund: 0.3411437456461368472325434080

## SIMT Mid-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KEYSIGHT TECHNOLOGIES INC | 0.019512 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.014690 |  |
| HOWMET AEROSPACE INC | 0.013227 |  |
| US ULTRA BOND CBT Sep25 | 0.012953 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012944 | ✓ |
| VALERO ENERGY CORP | 0.011872 |  |
| EDISON INTL | 0.011763 | ✓ |
| ROCKWELL AUTOMATION INC | 0.011633 | ✓ |
| TECHNIPFMC PLC | 0.010809 | ✓ |
| MARATHON PETROLEUM CORP | 0.010229 |  |
| CHENIERE ENERGY INC | 0.010194 | ✓ |
| VICI PROPERTIES | 0.010085 | ✓ |
| M&T BANK CORP | 0.010051 | ✓ |
| EVERSOURCE ENERGY | 0.010013 | ✓ |
| PG&E CORP | 0.009846 | ✓ |
| RENAISSANCERE | 0.009810 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008616 | ✓ |
| ENCOMPASS HEALTH CORP | 0.008208 | ✓ |
| Anglogold Ashanti Plc | 0.007556 |  |
| PHILLIPS 66 | 0.007469 |  |
| BORGWARNER INC COMMON STOCK | 0.007464 |  |
| REGAL REXNORD CORP | 0.006966 | ✓ |
| WOODWARD INC | 0.006756 | ✓ |
| WESCO INTL | 0.006605 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.006424 |  |
| FLOWSERVE CORP | 0.006392 | ✓ |
| CLEAN HARBORS INC | 0.006375 | ✓ |
| HALLIBURTON CO | 0.006364 | ✓ |
| UNITED RENTALS INC | 0.006363 |  |
| MICROCHIP TECHNOLOGY | 0.006202 |  |
| UNITED AIRLINES HOLDINGS INC | 0.006187 | ✓ |
| SYNCHRONY FINANCIAL | 0.006161 | ✓ |
| ALLSTATE CORP COMMON STOCK | 0.006136 |  |
| AKAMAI TECHNOLOGIES INC | 0.005718 | ✓ |
| ROYAL CARIBBEAN | 0.005672 |  |
| PARKER HANNIFIN CORP | 0.005667 |  |
| GENPACT LTD | 0.005630 | ✓ |
| JANUS HENDERSON | 0.005582 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.005512 | ✓ |
| SLB LTD | 0.005505 |  |
| ROYAL GOLD INC | 0.005483 | ✓ |
| POPULAR INC | 0.005370 | ✓ |
| IDEXX LABS INC | 0.005357 |  |
| MEDPACE HOLDINGS INC | 0.005237 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.005094 | ✓ |
| IQVIA HOLDINGS INC | 0.005014 | ✓ |
| WESTERN DIGITAL CORP | 0.004936 |  |
| CUMMINS INC | 0.004924 |  |
| REINSURANCE GROUP OF AMERICA | 0.004851 | ✓ |
| FIRST HORIZON CORP | 0.004816 | ✓ |

## John Hancock Multifactor Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.005323 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005203 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004963 | ✓ |
| ENTERGY CORP | 0.004932 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.004689 | ✓ |
| CIENA CORP | 0.004651 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004622 |  |
| AMETEK INC NEW | 0.004614 |  |
| CHENIERE ENERGY INC | 0.004488 | ✓ |
| TERADYNE INC | 0.004370 | ✓ |
| COHERENT CORP | 0.004353 |  |
| EBAY INC | 0.004188 | ✓ |
| FIFTH THIRD BANCORP | 0.004187 |  |
| CARDINAL HEALTH INC | 0.004155 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004090 | ✓ |
| EDISON INTL | 0.003977 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.003920 | ✓ |
| FLEX LTD | 0.003850 |  |
| ROCKWELL AUTOMATION INC | 0.003777 | ✓ |
| EMCOR GROUP INC | 0.003729 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003723 | ✓ |
| STATE STREET CORP | 0.003614 |  |
| CF INDUSTRIES HOLDINGS INC | 0.003581 | ✓ |
| OMNICOM GROUP INC | 0.003577 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.003561 |  |
| EVERSOURCE ENERGY | 0.003503 | ✓ |
| DIAMONDBACK ENERGY INC | 0.003475 | ✓ |
| TECHNIPFMC PLC | 0.003360 | ✓ |
| M&T BANK CORP | 0.003349 | ✓ |
| SYNCHRONY FINANCIAL | 0.003341 | ✓ |
| TAPESTRY INC | 0.003298 | ✓ |
| JABIL INC | 0.003259 | ✓ |
| CBRE GROUP INC - CL A | 0.003248 |  |
| TEXAS PACIFIC LAND CORP | 0.003211 |  |
| HUBBELL INC | 0.003177 |  |
| NRG ENERGY INC | 0.003172 | ✓ |
| STEEL DYNAMICS INC | 0.003172 |  |
| QUEST DIAGNOSTICS INC | 0.003135 |  |
| NEXTRACKER INC CL A | 0.003134 |  |
| MKS INSTRUMENTS INC | 0.003134 |  |
| PULTEGROUP INC | 0.003129 | ✓ |
| LABCORP HOLDINGS INC | 0.003125 | ✓ |
| JONES LANG LASALLE INC | 0.003123 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.003084 |  |
| GARMIN LTD | 0.003077 | ✓ |
| CENTERPOINT ENERGY INC | 0.003077 | ✓ |
| KROGER CO | 0.003039 |  |
| DOVER CORP | 0.003028 | ✓ |
| OVINTIV INC | 0.003022 |  |
| FIRSTENERGY CORP | 0.003015 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004547` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004547/0002048251-26-004547-index.htm>
- N-PORT (fund B) — accession `0001478482-26-000182` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1478482/000147848226000182/0001478482-26-000182-index.htm>

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