JHMH Holdings
John Hancock Multifactor Health Care ETF
1W: +0.0%
1M: +1.4%
3M: -4.7%
1Y: -9.2%
3Y: +38.2%
5Y: +62.5%
$45.42
Last traded 2022-11-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings147
Top 10 Wt30.3%
Beta0.73
% Profitable66%
Coverage99%
Portfolio Valuation
P/E31.7
P/B5.4
P/S1.9
EV/EBITDA16.4
P/FCF22.3
PEG2.37
Profitability & Returns
Gross Margin39.8%
Net Margin5.9%
ROE16.8%
ROA5.9%
ROIC19.9%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.30
Net Debt/EBITDA1.6x
Interest Cov9.4x
Current Ratio1.09
Quick Ratio0.92
Growth (YoY)
Revenue+9.2%
Net Income-2.2%
EPS+1.1%
FCF+29.9%
EBITDA+3.0%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.5
Altman Z5.04
IS Quality69.1
IS Overall56.4
IS Value45.5
Median P/E17.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 142 | 98.2% | 31.7 |
| Technology | 2 | 0.6% | 1.5 |
| Other | 3 | 0.6% | — |
| Consumer Cyclical | 1 | 0.5% | 17.1 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.97% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 2.17% | 4 | Bullish | 3 | 6 | +7.6% |
| COO | The Cooper Companies, Inc. | 0.77% | 4 | Bullish | 5 | 6 | +4.2% |
| PODD | Insulet Corp. | 0.43% | 4 | Bullish | 2 | 2 | -11.1% |
| HUM | Humana Inc. | 1.42% | 3 | Bullish | 0 | 3 | +102.1% |
| AVTR | Avantor, Inc. | 0.64% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UnitedHealth Group Incorporated | UNH | 5.99% | $2.9M | 7,324 | 23.9 | $337.7B | Healthcare |
| 2 | Johnson & Johnson | JNJ | 5.54% | $2.7M | 16,521 | 29.6 | $617.0B | Healthcare |
| 3 | Pfizer Inc. | PFE | 2.97% | $1.4M | 37,147 | 36.7 | $158.4B | Healthcare |
| 4 | Merck & Co., Inc. | MRK | 2.84% | $1.4M | 18,048 | 114.5 | $356.4B | Healthcare |
| 5 | Thermo Fisher Scientific Inc. | TMO | 2.35% | $1.1M | 2,281 | 35.2 | $242.1B | Healthcare |
| 6 | AbbVie Inc. | ABBV | 2.23% | $1.1M | 9,660 | 74.0 | $464.3B | Healthcare |
| 7 | Eli Lilly and Company | LLY | 2.22% | $1.1M | 4,751 | 38.2 | $1.1T | Healthcare |
| 8 | Abbott Laboratories | ABT | 2.17% | $1.1M | 9,164 | 31.4 | $168.7B | Healthcare |
| 9 | Anthem, Inc. | ANTM | 2.02% | $980,786 | 2,603 | 2.1 | $114.6B | Healthcare |
| 10 | Bristol-Myers Squibb Company | BMY | 2.00% | $971,075 | 14,878 | 13.5 | $124.9B | Healthcare |
| 11 | Medtronic plc | MDT | 1.93% | $937,088 | 7,590 | 21.1 | $110.6B | Healthcare |
| 12 | Amgen Inc. | AMGN | 1.78% | $864,257 | 3,559 | 24.8 | $217.5B | Healthcare |
| 13 | Danaher Corporation | DHR | 1.77% | $859,402 | 3,212 | 37.9 | $150.5B | Healthcare |
| 14 | IQVIA Holdings Inc. | IQV | 1.72% | $835,125 | 3,443 | 31.8 | $42.5B | Healthcare |
| 15 | Cigna Corporation | CI | 1.64% | $796,282 | 3,396 | 11.2 | $71.5B | Healthcare |
| 16 | CVS Health Corporation | CVS | 1.61% | $781,716 | 9,667 | 22.6 | $110.3B | Healthcare |
| 17 | Humana Inc. | HUM | 1.42% | $689,463 | 1,574 | 36.5 | $46.6B | Healthcare |
| 18 | Agilent Technologies, Inc. | A | 1.40% | $679,753 | 4,699 | 33.0 | $47.4B | Healthcare |
| 19 | Zoetis Inc. | ZTS | 1.39% | $674,897 | 3,643 | 11.5 | $29.2B | Healthcare |
| 20 | Biogen Inc. | BIIB | 1.39% | $674,897 | 1,967 | 38.7 | $32.5B | Healthcare |
| 21 | Becton, Dickinson and Company | BDX | 1.28% | $621,488 | 2,564 | 53.3 | $48.7B | Healthcare |
| 22 | Alexion Pharmaceuticals, Inc. | ALXN | 1.25% | $606,922 | 3,348 | 66.4 | — | Healthcare |
| 23 | ResMed Inc. | RMD | 1.24% | $602,067 | 2,471 | 21.0 | $31.8B | Healthcare |
| 24 | Laboratory Corporation of America Holdings | LH | 1.20% | $582,645 | 2,128 | 25.3 | $25.3B | Healthcare |
| 25 | Zimmer Biomet Holdings, Inc. | ZBH | 1.19% | $577,790 | 3,609 | 21.4 | $17.1B | Healthcare |
| 26 | Mettler-Toledo International Inc. | MTD | 1.12% | $543,802 | 402 | 33.4 | $30.0B | Healthcare |
| 27 | Gilead Sciences, Inc. | GILD | 1.10% | $534,091 | 7,898 | -55.7 | $179.5B | Healthcare |
| 28 | Cerner Corporation | CERN | 1.09% | $529,236 | 6,853 | 52.4 | — | Healthcare |
| 29 | Boston Scientific Corporation | BSX | 1.04% | $504,959 | 11,894 | 17.2 | $63.3B | Healthcare |
| 30 | Intuitive Surgical, Inc. | ISRG | 0.99% | $480,682 | 526 | 44.3 | $138.5B | Healthcare |
| 31 | IDEXX Laboratories, Inc. | IDXX | 0.99% | $480,682 | 764 | 36.4 | $40.9B | Healthcare |
| 32 | Illumina, Inc. | ILMN | 0.98% | $475,827 | 1,026 | 50.5 | $41.3B | Healthcare |
| 33 | Edwards Lifesciences Corporation | EW | 0.94% | $456,405 | 4,459 | 48.9 | $49.0B | Healthcare |
| 34 | HCA Healthcare, Inc. | HCA | 0.91% | $441,839 | 2,129 | 14.2 | $92.4B | Healthcare |
| 35 | Quest Diagnostics Incorporated | DGX | 0.88% | $427,273 | 3,291 | 24.4 | $25.7B | Healthcare |
| 36 | McKesson Corporation | MCK | 0.88% | $427,273 | 2,249 | 24.0 | $105.6B | Healthcare |
| 37 | Stryker Corporation | SYK | 0.85% | $412,707 | 1,609 | 28.3 | $105.6B | Healthcare |
| 38 | Centene Corporation | CNC | 0.83% | $402,996 | 5,605 | -6.1 | $31.1B | Healthcare |
| 39 | West Pharmaceutical Services, Inc. | WST | 0.83% | $402,996 | 1,138 | 46.4 | $25.7B | Healthcare |
| 40 | Moderna, Inc. | MRNA | 0.83% | $402,996 | 1,748 | -23.8 | $75.4B | Healthcare |
| 41 | Baxter International Inc. | BAX | 0.81% | $393,285 | 4,904 | -11.5 | $12.1B | Healthcare |
| 42 | DexCom, Inc. | DXCM | 0.81% | $393,285 | 940 | 33.0 | $32.2B | Healthcare |
| 43 | Hologic, Inc. | HOLX | 0.78% | $378,719 | 5,667 | 30.3 | $17.0B | Healthcare |
| 44 | Molina Healthcare, Inc. | MOH | 0.78% | $378,719 | 1,500 | 1184.6 | $9.9B | Healthcare |
| 45 | The Cooper Companies, Inc. | COO | 0.77% | $373,864 | 940 | 19.4 | $11.1B | Healthcare |
| 46 | Regeneron Pharmaceuticals, Inc. | REGN | 0.72% | $349,587 | 617 | 17.6 | $75.7B | Healthcare |
| 47 | Horizon Therapeutics Public Limited Company | HZNP | 0.70% | $339,876 | 3,568 | 51.0 | $26.6B | Healthcare |
| 48 | Cardinal Health, Inc. | CAH | 0.70% | $339,876 | 5,960 | 31.4 | $53.5B | Healthcare |
| 49 | Catalent, Inc. | CTLT | 0.69% | $335,021 | 3,100 | -11.0 | $11.5B | Healthcare |
| 50 | Charles River Laboratories International, Inc. | CRL | 0.67% | $325,310 | 890 | -60.0 | $14.0B | Healthcare |