JHAC Holdings
John Hancock Investments - Fundamental All Cap Core ETF
1W: -1.3%
1M: -2.7%
3M: +2.0%
YTD: +1.9%
1Y: -0.1%
$15.38
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings48
Top 10 Wt45.9%
Beta1.15
% Profitable92%
Coverage98%
Portfolio Valuation
P/E9.8
P/B3.3
P/S3.9
EV/EBITDA18.8
P/FCF20.1
PEG0.25
Profitability & Returns
Gross Margin62.4%
Net Margin39.6%
ROE39.8%
ROA24.1%
ROIC36.8%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov120.1x
Current Ratio2.04
Quick Ratio1.87
Growth (YoY)
Revenue+19.3%
Net Income+37.7%
EPS+39.5%
FCF+25.5%
EBITDA+33.0%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F6.5
Altman Z7.33
IS Quality76.1
IS Overall62.7
IS Value51.0
Median P/E24.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 31.1% | 32.6 |
| Consumer Cyclical | 8 | 16.9% | 17.3 |
| Communication Services | 5 | 14.8% | 26.2 |
| Healthcare | 8 | 13.8% | 15.3 |
| Financial Services | 4 | 7.9% | 24.6 |
| Industrials | 3 | 4.7% | 30.6 |
| Other | 1 | 4.1% | — |
| Energy | 1 | 2.8% | 20.0 |
| Real Estate | 4 | 2.7% | 16.0 |
| Basic Materials | 1 | 1.6% | 28.6 |
| Consumer Defensive | 1 | 1.2% | 12.2 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.91% | 4 | Bullish | 1 | 14 | -0.1% |
| LEN | Lennar Corporation | 2.57% | 4 | Bullish | 30 | 3 | -2.2% |
| SPGI | S&P Global Inc. | 2.00% | 4 | Bullish | 3 | 21 | +3.4% |
| GEHC | GE HealthCare Technologies Inc. | 1.01% | 4 | Bullish | 8 | 6 | -8.1% |
| HUBS | HubSpot, Inc. | 0.96% | 4 | Bullish | 4 | 2 | -4.3% |
| AMT | American Tower Corporation | 0.82% | 4 | Bullish | 1 | 4 | -7.7% |
| CCI | Crown Castle Inc. | 0.75% | 4 | Bullish | 1 | 2 | -25.4% |
| ADBE | Adobe Inc. | 0.68% | 4 | Bullish | 1 | 6 | -12.9% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 8.17% | $311,476 | 614 | 28.8 | $3.8T | Technology |
| 2 | Amazon.com, Inc. | AMZN | 7.95% | $303,152 | 1,167 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Alphabet, Inc., Class A | GOOGL | 5.30% | $201,913 | 595 | 16.9 | $4.2T | Communication Services |
| 4 | NVIDIA Corp. | NVDA | 4.14% | $157,637 | 714 | 29.4 | $5.7T | Technology |
| 5 | JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049 Private | — | 4.08% | $155,614 | 15,562 | — | — | — |
| 6 | Meta Platforms, Inc. | META | 3.93% | $149,953 | 262 | 27.1 | $1.9T | Communication Services |
| 7 | Taiwan Semiconductor Manufacturing Company, Ltd. | TSM | 3.79% | $144,531 | 348 | 29.0 | $2.5T | Technology |
| 8 | KKR & Company, Inc. | KKR | 3.70% | $141,100 | 1,286 | 26.9 | $81.1B | Financial Services |
| 9 | Roper Technologies, Inc. | ROP | 3.16% | $120,598 | 284 | 14.7 | $35.8B | Technology |
| 10 | Broadcom, Inc. | AVGO | 2.91% | $110,732 | 299 | 44.1 | $1.7T | Technology |
| 11 | Cheniere Energy, Inc. | LNG | 2.82% | $107,342 | 368 | 20.0 | $56.6B | Energy |
| 12 | Lennar Corp. | LEN | 2.57% | $98,072 | 1,166 | 15.1 | $19.8B | Consumer Cyclical |
| 13 | Thermo Fisher Scientific, Inc. | TMO | 2.53% | $96,268 | 156 | 35.2 | $242.1B | Healthcare |
| 14 | salesforce.com, Inc. | CRM | 2.47% | $94,260 | 366 | 21.3 | $192.2B | Technology |
| 15 | Liberty Media Corp-Liberty Formula One | FWONK | 2.46% | $93,753 | 938 | 45.3 | $22.9B | Communication Services |
| 16 | McKesson Corp. | MCK | 2.21% | $84,105 | 95 | 24.0 | $105.6B | Healthcare |
| 17 | TransDigm Group, Inc. | TDG | 2.09% | $79,678 | 68 | 33.1 | $61.0B | Industrials |
| 18 | S&P Global, Inc. | SPGI | 2.00% | $76,272 | 175 | 23.5 | $113.9B | Financial Services |
| 19 | Elanco Animal Health, Inc. | ELAN | 2.00% | $76,042 | 3,179 | -54.0 | $11.1B | Healthcare |
| 20 | Elevance Health, Inc. | ELV | 1.98% | $75,368 | 192 | 17.2 | $83.8B | Healthcare |
| 21 | United Rentals, Inc. | URI | 1.93% | $73,698 | 71 | 26.1 | $67.3B | Industrials |
| 22 | CarMax, Inc. | KMX | 1.92% | $73,289 | 1,195 | 25.8 | $7.8B | Consumer Cyclical |
| 23 | Workday, Inc. | WDAY | 1.74% | $66,146 | 335 | 37.6 | $48.8B | Technology |
| 24 | Alnylam Pharmaceuticals, Inc. | ALNY | 1.67% | $63,783 | 265 | 36.0 | $29.4B | Healthcare |
| 25 | Vulcan Materials Company | VMC | 1.65% | $62,812 | 233 | 28.6 | $31.5B | Basic Materials |
| 26 | Zimmer Biomet Holdings, Inc. | ZBH | 1.62% | $61,725 | 617 | 21.4 | $17.1B | Healthcare |
| 27 | Spotify Technology SA | SPOT | 1.61% | $61,429 | 113 | 25.8 | $97.2B | Communication Services |
| 28 | Cargurus, Inc. | CARG | 1.53% | $58,161 | 1,631 | 16.1 | $2.9B | Communication Services |
| 29 | Ferrari NV | RACE | 1.52% | $57,896 | 137 | 37.2 | $68.3B | Consumer Cyclical |
| 30 | Vail Resorts, Inc. | MTN | 1.48% | $56,544 | 413 | 34.2 | $5.0B | Consumer Cyclical |
| 31 | Arthur J Gallagher & Company | AJG | 1.45% | $55,314 | 211 | 37.1 | $58.1B | Financial Services |
| 32 | Post Holdings, Inc. | POST | 1.19% | $45,181 | 542 | 12.2 | $3.3B | Consumer Defensive |
| 33 | Apple, Inc. | AAPL | 1.03% | $39,289 | 124 | 38.1 | $4.9T | Technology |
| 34 | GE HealthCare Technologies, Inc. | GEHC | 1.01% | $38,464 | 540 | 18.5 | $29.0B | Healthcare |
| 35 | HubSpot, Inc. | HUBS | 0.96% | $36,590 | 140 | 75.8 | $11.0B | Technology |
| 36 | Millrose Properties, Inc. | MRP | 0.93% | $35,591 | 1,170 | 8.6 | $3.8B | Real Estate |
| 37 | American Tower Corp. | AMT | 0.82% | $31,275 | 178 | 22.3 | $75.6B | Real Estate |
| 38 | Group 1 Automotive, Inc. | GPI | 0.79% | $29,919 | 111 | 10.4 | $3.0B | Consumer Cyclical |
| 39 | Texas Instruments, Inc. | TXN | 0.77% | $29,222 | 112 | 44.4 | $268.3B | Technology |
| 40 | Crown Castle, Inc. | CCI | 0.75% | $28,629 | 376 | 26.9 | $29.0B | Real Estate |
| 41 | UnitedHealth Group, Inc. | UNH | 0.75% | $28,427 | 73 | 23.9 | $337.7B | Healthcare |
| 42 | First Hawaiian, Inc. | FHB | 0.74% | $28,299 | 1,105 | 10.9 | $3.1B | Financial Services |
| 43 | Fortive Corp. | FTV | 0.72% | $27,419 | 466 | 33.4 | $17.4B | Technology |
| 44 | Adobe, Inc. | ADBE | 0.68% | $26,058 | 89 | 13.2 | $94.5B | Technology |
| 45 | Regal Rexnord Corp. | RRX | 0.67% | $25,510 | 161 | 32.8 | $10.6B | Industrials |
| 46 | Accenture PLC | ACN | 0.56% | $21,253 | 112 | 14.6 | $121.7B | Technology |
| 47 | Mobileye Global, Inc. | MBLY | 0.43% | $16,309 | 1,912 | -1.5 | $6.1B | Consumer Cyclical |
| 48 | Fox Factory Holding Corp. | FOXF | 0.28% | $10,787 | 528 | -2.6 | $782M | Consumer Cyclical |
| 49 | Five Point Holdings LLC | FPH | 0.22% | $8,265 | 1,627 | 6.1 | $323M | Real Estate |