JHME Holdings
John Hancock Multifactor Energy ETF
1W: +0.0%
1M: +3.9%
3M: +17.8%
1Y: +53.1%
3Y: +63.9%
5Y: +45.4%
$34.55
Last traded 2022-11-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings37
Top 10 Wt51.1%
Beta1.72
% Profitable85%
Coverage100%
Portfolio Valuation
P/E17.8
P/B2.5
P/S1.8
EV/EBITDA8.5
P/FCF15.4
PEG-3.51
Profitability & Returns
Gross Margin30.4%
Net Margin9.8%
ROE14.9%
ROA7.5%
ROIC11.5%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.19
Net Debt/EBITDA0.9x
Interest Cov13.1x
Current Ratio1.26
Quick Ratio0.98
Growth (YoY)
Revenue+9.6%
Net Income+54.0%
EPS+49.7%
FCF+75.2%
EBITDA+28.8%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F7.1
Altman Z2.77
IS Quality78.4
IS Overall63.3
IS Value66.8
Median P/E15.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 36 | 99.8% | 16.8 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 4.01% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | OXY | 6.65% | — | 31,542 | 8.7 | $57.8B | Energy |
| 2 | EXXON MOBIL CORP | XOM | 6.45% | — | 21,107 | 21.1 | $679.7B | Energy |
| 3 | VALERO ENERGY CORP | VLO | 6.22% | — | 16,517 | 16.8 | $117.0B | Energy |
| 4 | CHEVRON CORP | CVX | 5.87% | — | 11,494 | 19.7 | $411.8B | Energy |
| 5 | CONOCOPHILLIPS | COP | 5.54% | — | 17,449 | 16.8 | $154.4B | Energy |
| 6 | WILLIAMS COS INC | WMB | 4.33% | — | 39,691 | 28.0 | $86.3B | Energy |
| 7 | EOG RESOURCES INC | EOG | 4.21% | — | 10,803 | 10.9 | $75.3B | Energy |
| 8 | DEVON ENERGY CORP | DVN | 4.01% | — | 20,849 | 11.3 | $52.4B | Energy |
| 9 | HESS CORP | HES | 4.01% | — | 10,920 | 16.5 | $46.1B | Energy |
| 10 | PHILLIPS 66 | PSX | 3.86% | — | 13,101 | 15.0 | $106.1B | Energy |
| 11 | KINDER MORGAN INC | KMI | 3.76% | — | 63,430 | 19.9 | $69.2B | Energy |
| 12 | MARATHON OIL CORP | MRO | 3.64% | — | 46,319 | 11.2 | $16.0B | Energy |
| 13 | BAKER HUGHES CO | BKR | 3.40% | — | 33,459 | 17.8 | $55.6B | Energy |
| 14 | ONEOK INC | OKE | 3.34% | — | 16,885 | 15.1 | $55.4B | Energy |
| 15 | MARATHON PETROLEUM CORP | MPC | 3.30% | — | 11,205 | 14.5 | $123.3B | Energy |
| 16 | HALLIBURTON CO | HAL | 3.23% | — | 29,449 | 16.7 | $26.6B | Energy |
| 17 | CHENIERE ENERGY INC | LNG | 3.19% | — | 6,931 | 20.0 | $56.6B | Energy |
| 18 | SCHLUMBERGER LTD | SLB | 3.10% | — | 24,945 | 23.4 | $72.3B | Energy |
| 19 | COTERRA ENERGY INC | CTRA | 2.63% | — | 28,644 | 14.9 | $24.7B | Energy |
| 20 | PIONEER NATURAL RESOURCES CO | PXD | 2.40% | — | 3,076 | 12.9 | $63.0B | Energy |
| 21 | DIAMONDBACK ENERGY INC | FANG | 2.33% | — | 5,520 | 36.1 | $52.0B | Energy |
| 22 | TARGA RESOURCES CORP | TRGP | 1.94% | — | 9,101 | 26.8 | $60.5B | Energy |
| 23 | OVINTIV INC | OVV | 1.70% | — | 11,184 | 17.1 | $16.7B | Energy |
| 24 | EQT CORP | EQT | 1.58% | — | 13,201 | 11.0 | $31.4B | Energy |
| 25 | HF SINCLAIR CORP | DINO | 1.07% | — | 6,727 | 10.8 | $20.2B | Energy |
| 26 | ANTERO RESOURCES CORP | AR | 1.02% | — | 9,483 | 9.7 | $10.5B | Energy |
| 27 | APA CORP | APA | 1.02% | — | 8,238 | 9.2 | $15.4B | Energy |
| 28 | CHESAPEAKE ENERGY CORP | CHK | 0.90% | — | 3,110 | 7.0 | $10.7B | Energy |
| 29 | RANGE RESOURCES CORP | RRC | 0.88% | — | 9,909 | 10.5 | $8.9B | Energy |
| 30 | NOV INC | NOV | 0.80% | — | 13,505 | 72.3 | $6.7B | Energy |
| 31 | CONTINENTAL RESOURCES INC/OK | CLR | 0.77% | — | 3,378 | 25.9 | — | Energy |
| 32 | PDC ENERGY INC | PDCE | 0.75% | — | 3,496 | 3.9 | — | Energy |
| 33 | MATADOR RESOURCES CO | MTDR | 0.62% | — | 3,794 | 9.2 | $6.6B | Energy |
| 34 | MURPHY OIL CORP | MUR | 0.54% | — | 5,066 | 18.4 | $5.4B | Energy |
| 35 | SOUTHWESTERN ENERGY CO | SWN | 0.47% | — | 21,205 | 5.0 | $7.8B | Energy |
| 36 | SSC GOVERNMENT MM GVMXX Private | N/A | 0.25% | — | 71,085 | — | — | — |
| 37 | NEW FORTRESS ENERGY INC | NFE | 0.24% | — | 1,712 | -0.0 | $38M | Energy |
| 38 | US DOLLAR Private | N/A | 0.24% | — | -8 | — | — | — |