JHMA Holdings
John Hancock Multifactor Materials ETF
1W: +0.0%
1M: +5.0%
3M: -6.6%
1Y: -14.4%
3Y: +25.7%
5Y: +30.0%
$40.71
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings54
Top 10 Wt40.4%
Beta1.16
% Profitable77%
Coverage99%
Portfolio Valuation
P/E26.5
P/B3.3
P/S2.4
EV/EBITDA14.4
P/FCF21.8
PEG-7.07
Profitability & Returns
Gross Margin28.1%
Net Margin7.4%
ROE10.5%
ROA4.5%
ROIC8.3%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.31
Net Debt/EBITDA2.1x
Interest Cov7.0x
Current Ratio1.63
Quick Ratio1.08
Growth (YoY)
Revenue+5.8%
Net Income+23.0%
EPS+24.5%
FCF+61.6%
EBITDA+11.5%
Rev CAGR 3Y-0.2%
Quality Scores
Piotroski F6.1
Altman Z2.88
IS Quality63.2
IS Overall49.8
IS Value54.8
Median P/E17.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 38 | 80.0% | -9.6 |
| Consumer Cyclical | 12 | 17.3% | 22.0 |
| Utilities | 1 | 0.9% | 19.6 |
| Healthcare | 1 | 0.9% | 21.4 |
| Industrials | 1 | 0.5% | 20.9 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 5.68% | — | 3,036 | 30.8 | $221.8B | Basic Materials |
| 2 | NUCOR CORP | NUE | 5.42% | — | 7,825 | 19.2 | $54.7B | Basic Materials |
| 3 | LYONDELLBASELL INDU CL A | LYB | 4.50% | — | 7,839 | -52.3 | $18.9B | Basic Materials |
| 4 | INTL FLAVORS + FRAGRANCES | IFF | 3.81% | — | 4,870 | 75.6 | $21.0B | Basic Materials |
| 5 | DOW INC | DOW | 3.70% | — | 10,916 | -15.5 | $20.2B | Basic Materials |
| 6 | NEWMONT CORP | NEM | 3.64% | — | 9,075 | 14.5 | $121.8B | Basic Materials |
| 7 | DUPONT DE NEMOURS INC | DD | 3.58% | — | 9,973 | 282.6 | $17.5B | Basic Materials |
| 8 | SHERWIN WILLIAMS CO/THE | SHW | 3.55% | — | 2,302 | 29.2 | $77.6B | Basic Materials |
| 9 | PPG INDUSTRIES INC | PPG | 3.41% | — | 4,409 | 15.0 | $23.4B | Basic Materials |
| 10 | AIR PRODUCTS + CHEMICALS INC | APD | 3.12% | — | 1,962 | -1334.5 | $61.8B | Basic Materials |
| 11 | FREEPORT MCMORAN INC | FCX | 2.78% | — | 14,506 | 35.5 | $103.6B | Basic Materials |
| 12 | AMCOR PLC | AMCR | 2.70% | — | 32,833 | 17.5 | $19.4B | Consumer Cyclical |
| 13 | BALL CORP | BALL | 2.66% | — | 5,728 | 16.0 | $15.0B | Consumer Cyclical |
| 14 | STEEL DYNAMICS INC | STLD | 2.57% | — | 5,931 | 21.0 | $33.3B | Basic Materials |
| 15 | MOSAIC CO/THE | MOS | 2.56% | — | 8,340 | 105.3 | $6.7B | Basic Materials |
| 16 | INTERNATIONAL PAPER CO | IP | 2.52% | — | 9,156 | -4.9 | $16.9B | Basic Materials |
| 17 | ALBEMARLE CORP | ALB | 2.04% | — | 1,518 | 217.9 | $12.3B | Basic Materials |
| 18 | ECOLAB INC | ECL | 1.97% | — | 1,911 | 36.5 | $77.0B | Basic Materials |
| 19 | VULCAN MATERIALS CO | VMC | 1.93% | — | 2,064 | 28.6 | $31.5B | Basic Materials |
| 20 | MARTIN MARIETTA MATERIALS | MLM | 1.91% | — | 987 | 11.8 | $29.0B | Basic Materials |
| 21 | CF INDUSTRIES HOLDINGS INC | CF | 1.86% | — | 3,331 | 8.5 | $17.7B | Basic Materials |
| 22 | PACKAGING CORP OF AMERICA | PKG | 1.85% | — | 2,030 | 29.6 | $20.4B | Consumer Cyclical |
| 23 | RELIANCE STEEL + ALUMINUM | RS | 1.79% | — | 1,594 | 23.1 | $20.4B | Basic Materials |
| 24 | AVERY DENNISON CORP | AVY | 1.73% | — | 1,608 | 18.6 | $13.0B | Consumer Cyclical |
| 25 | CELANESE CORP | CE | 1.72% | — | 2,274 | -4.1 | $4.8B | Basic Materials |
| 26 | FMC CORP | FMC | 1.70% | — | 2,416 | -0.4 | $1.1B | Basic Materials |
| 27 | BERRY GLOBAL GROUP INC | BERY | 1.54% | — | 4,243 | 15.1 | $7.8B | Consumer Cyclical |
| 28 | OWENS CORNING | OC | 1.54% | — | 3,029 | -14.5 | $9.5B | Basic Materials |
| 29 | CROWN HOLDINGS INC | CCK | 1.53% | — | 2,518 | 15.2 | $11.5B | Consumer Cyclical |
| 30 | CLEVELAND CLIFFS INC | CLF | 1.45% | — | 14,029 | -6.8 | $6.5B | Basic Materials |
| 31 | EASTMAN CHEMICAL CO | EMN | 1.38% | — | 2,367 | 16.8 | $7.4B | Basic Materials |
| 32 | WESTROCK CO | WRK | 1.37% | — | 5,220 | -8.0 | $13.3B | Consumer Cyclical |
| 33 | OLIN CORP | OLN | 1.28% | — | 4,274 | -12.9 | $1.8B | Basic Materials |
| 34 | GRAPHIC PACKAGING HOLDING CO | GPK | 1.27% | — | 9,070 | 13.3 | $2.6B | Consumer Cyclical |
| 35 | ALCOA CORP | AA | 1.21% | — | 4,122 | 8.5 | $11.1B | Basic Materials |
| 36 | SEALED AIR CORP | SEE | 1.18% | — | 3,053 | 12.3 | $6.2B | Consumer Cyclical |
| 37 | RPM INTERNATIONAL INC | RPM | 1.18% | — | 2,234 | 19.1 | $12.7B | Basic Materials |
| 38 | SONOCO PRODUCTS CO | SON | 0.97% | — | 2,525 | 7.5 | $4.8B | Consumer Cyclical |
| 39 | HUNTSMAN CORP | HUN | 0.93% | — | 4,942 | -8.6 | $1.5B | Basic Materials |
| 40 | MDU RESOURCES GROUP INC | MDU | 0.91% | — | 5,015 | 19.6 | $3.9B | Utilities |
| 41 | APTARGROUP INC | ATR | 0.87% | — | 1,267 | 21.4 | $7.7B | Healthcare |
| 42 | UNITED STATES STEEL CORP | X | 0.85% | — | 7,226 | 32.1 | $12.4B | Basic Materials |
| 43 | ASHLAND GLOBAL HOLDINGS INC | ASH | 0.82% | — | 1,213 | 61.0 | $3.2B | Basic Materials |
| 44 | ROYAL GOLD INC | RGLD | 0.81% | — | 1,127 | 25.6 | $19.9B | Basic Materials |
| 45 | AXALTA COATING SYSTEMS LTD | AXTA | 0.78% | — | 5,294 | 19.8 | $6.9B | Basic Materials |
| 46 | EAGLE MATERIALS INC | EXP | 0.60% | — | 820 | 13.5 | $5.3B | Basic Materials |
| 47 | WESTLAKE CORP | WLK | 0.58% | — | 902 | -6.6 | $8.1B | Basic Materials |
| 48 | RBC BEARINGS INC | ROLL | 0.54% | — | 441 | 20.9 | $6.2B | Industrials |
| 49 | VALVOLINE INC | VVV | 0.49% | — | 2,551 | 41.3 | $3.9B | Consumer Cyclical |
| 50 | SSC GOVERNMENT MM GVMXX Private | N/A | 0.38% | — | 58,241 | — | — | — |