JHDG Holdings
John Hancock Hedged Equity ETF
1W: +0.4%
1M: +1.6%
3M: +2.9%
YTD: +5.8%
$28.36
+0.28 (+0.98%)
Weekly Expected Move ±1.3%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$93M
Holdings65
Top 10 Wt48.2%
Beta0.69
% Profitable71%
Coverage96%
Portfolio Valuation
P/E25.2
P/B8.0
P/S7.0
EV/EBITDA18.2
P/FCF52.2
PEG0.63
Profitability & Returns
Gross Margin52.8%
Net Margin27.7%
ROE37.3%
ROA12.3%
ROIC26.8%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.21
Net Debt/EBITDA-0.7x
Interest Cov12.2x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+27.1%
Net Income+57.4%
EPS+57.5%
FCF+42.6%
EBITDA+45.1%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F6.8
Altman Z10.74
IS Quality78.4
IS Overall68.3
IS Value48.3
Median P/E25.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 33.5% | 176.7 |
| Consumer Cyclical | 5 | 10.6% | 26.0 |
| Healthcare | 8 | 10.1% | 16.3 |
| Industrials | 7 | 8.2% | 32.9 |
| Communication Services | 2 | 7.5% | 17.0 |
| Financial Services | 4 | 6.8% | 13.1 |
| Energy | 4 | 6.0% | 14.5 |
| Consumer Defensive | 2 | 5.9% | 35.5 |
| Other | 16 | 4.6% | — |
| Basic Materials | 4 | 4.6% | 26.3 |
| Real Estate | 2 | 2.3% | 52.3 |
| Utilities | 1 | 0.8% | 11.9 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.43% | 4 | Bullish | 1 | 14 | -0.1% |
| AME | AMETEK, Inc. | 1.64% | 4 | Bullish | 1 | 1 | -1.7% |
| LIN | Linde plc | 1.41% | 4 | Bullish | 1 | 2 | +0.2% |
| AMT | American Tower Corporation | 1.29% | 4 | Bullish | 1 | 4 | -7.7% |
| Q | Qnity Electronics, Inc. | 1.20% | 4 | Bullish | 1 | 2 | -4.9% |
| AZN | AstraZeneca PLC | 0.94% | 4 | Bullish | 1 | 2 | -2.8% |
| TMUS | T-Mobile US, Inc. | 0.93% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.61% | $10.0M | 19,971 | 28.8 | $3.8T | Technology |
| 2 | ALPHABET INC CL A | GOOGL | 6.61% | $7.7M | 22,724 | 16.9 | $4.2T | Communication Services |
| 3 | AMAZON.COM INC | AMZN | 6.19% | $7.2M | 28,854 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | NVIDIA CORP | NVDA | 5.21% | $6.1M | 26,847 | 29.4 | $5.7T | Technology |
| 5 | BROADCOM INC | AVGO | 4.43% | $5.1M | 14,477 | 44.1 | $1.7T | Technology |
| 6 | JPMORGAN CHASE + CO | JPM | 4.15% | $4.8M | 14,268 | 14.3 | $890.6B | Financial Services |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.80% | $4.4M | 7,184 | 160.9 | $1.0T | Technology |
| 8 | COSTCO WHOLESALE CORP | COST | 3.38% | $3.9M | 4,332 | 33.3 | $408.3B | Consumer Defensive |
| 9 | ELI LILLY + CO | LLY | 2.94% | $3.4M | 2,962 | 38.2 | $1.1T | Healthcare |
| 10 | BERKSHIRE HATHAWAY INC CL B Private | BRK.B | 2.91% | $3.4M | 6,657 | — | — | — |
| 11 | WALMART INC | WMT | 2.54% | $3.0M | 26,737 | 37.6 | $829.7B | Consumer Defensive |
| 12 | MICRON TECHNOLOGY INC | MU | 2.34% | $2.7M | 2,534 | 14.3 | $1.2T | Technology |
| 13 | PALO ALTO NETWORKS INC | PANW | 2.25% | $2.6M | 6,657 | 876.6 | $328.6B | Technology |
| 14 | EQT CORP | EQT | 1.86% | $2.2M | 42,277 | 11.0 | $31.4B | Energy |
| 15 | VALERO ENERGY CORP | VLO | 1.85% | $2.1M | 5,703 | 16.8 | $117.0B | Energy |
| 16 | ARISTA NETWORKS INC | ANET | 1.76% | $2.0M | 10,035 | 64.6 | $261.1B | Technology |
| 17 | AMETEK INC | AME | 1.64% | $1.9M | 7,710 | 36.7 | $57.7B | Industrials |
| 18 | NOKIA CORP SPON ADR | NOK | 1.62% | $1.9M | 176,745 | 74.2 | $57.2B | Technology |
| 19 | FREEPORT MCMORAN INC | FCX | 1.61% | $1.9M | 25,685 | 35.5 | $103.6B | Basic Materials |
| 20 | SCHNEIDER ELECT SE UNSP ADR | SBGSY | 1.56% | $1.8M | 27,264 | 36.0 | $192.8B | Industrials |
| 21 | MEDTRONIC PLC | MDT | 1.46% | $1.7M | 19,028 | 21.1 | $110.6B | Healthcare |
| 22 | MCKESSON CORP | MCK | 1.44% | $1.7M | 1,898 | 24.0 | $105.6B | Healthcare |
| 23 | LINDE PLC | LIN | 1.41% | $1.6M | 3,488 | 30.8 | $221.8B | Basic Materials |
| 24 | CONOCOPHILLIPS | COP | 1.39% | $1.6M | 12,579 | 16.8 | $154.4B | Energy |
| 25 | APPLIED MATERIALS INC | AMAT | 1.34% | $1.6M | 3,280 | 46.3 | $428.8B | Technology |
| 26 | AMERICAN TOWER CORP | AMT | 1.29% | $1.5M | 8,774 | 22.3 | $75.6B | Real Estate |
| 27 | GUARDANT HEALTH INC | GH | 1.25% | $1.5M | 8,248 | -50.9 | $23.9B | Healthcare |
| 28 | QNITY ELECTRONICS INC | Q | 1.20% | $1.4M | 11,198 | 47.0 | $27.5B | Technology |
| 29 | VIKING HOLDINGS LTD | VIK | 1.19% | $1.4M | 17,229 | 26.6 | $35.8B | Consumer Cyclical |
| 30 | BURLINGTON STORES INC | BURL | 1.15% | $1.3M | 5,177 | 24.7 | $17.3B | Consumer Cyclical |
| 31 | SHARKNINJA INC | SN | 1.13% | $1.3M | 7,820 | 37.0 | $25.8B | Consumer Cyclical |
| 32 | TRANSDIGM GROUP INC | TDG | 1.11% | $1.3M | 1,163 | 33.1 | $61.0B | Industrials |
| 33 | DEERE + CO | DE | 1.10% | $1.3M | 1,799 | 38.1 | $185.4B | Industrials |
| 34 | FEDERAL SIGNAL CORP | FSS | 1.08% | $1.3M | 11,099 | 24.8 | $7.1B | Industrials |
| 35 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.08% | $1.3M | 13,424 | 11.7 | $14.5B | Financial Services |
| 36 | DIGITAL REALTY TRUST INC | DLR | 1.04% | $1.2M | 6,657 | 82.3 | $66.1B | Real Estate |
| 37 | THE CIGNA GROUP | CI | 0.98% | $1.1M | 4,223 | 11.2 | $71.5B | Healthcare |
| 38 | NEWMONT CORP | NEM | 0.97% | $1.1M | 9,139 | 14.5 | $121.8B | Basic Materials |
| 39 | ASTRAZENECA PLC | AZN | 0.94% | $1.1M | 6,657 | 23.4 | $243.3B | Healthcare |
| 40 | DATADOG INC CLASS A | DDOG | 0.93% | $1.1M | 4,283 | 557.6 | $98.7B | Technology |
| 41 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.93% | $1.1M | 27,165 | 21.8 | $9.2B | Consumer Cyclical |
| 42 | T MOBILE US INC | TMUS | 0.93% | $1.1M | 6,548 | 17.1 | $175.5B | Communication Services |
| 43 | SUNCOR ENERGY INC | SU | 0.90% | $1.0M | 15,321 | 13.2 | $82.1B | Energy |
| 44 | OLD NATIONAL BANCORP | ONB | 0.86% | $993,583 | 40,161 | 10.9 | $9.5B | Financial Services |
| 45 | CUMMINS INC | CMI | 0.86% | $995,786 | 1,898 | 26.9 | $72.9B | Industrials |
| 46 | TRANE TECHNOLOGIES PLC | TT | 0.83% | $968,591 | 2,216 | 35.0 | $102.1B | Industrials |
| 47 | UGI CORP | UGI | 0.81% | $944,173 | 25,783 | 11.9 | $8.0B | Utilities |
| 48 | MORGAN STANLEY | MS | 0.74% | $859,425 | 4,332 | 15.3 | $300.2B | Financial Services |
| 49 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.70% | $807,527 | 14,477 | 42.1 | $11.8B | Healthcare |
| 50 | AMRIZE LTD | AMRZ | 0.59% | $689,136 | 18,183 | 24.5 | $20.6B | Basic Materials |