JHML Holdings
John Hancock Investments - Multifactor Large Cap ETF
1W: -0.3%
1M: -0.4%
3M: +0.7%
YTD: +12.2%
1Y: +14.6%
3Y: +74.6%
5Y: +68.8%
$90.01
+0.57 (+0.64%)
Weekly Expected Move ±1.4%
$88
$89
$90
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings774
Top 10 Wt24.9%
Beta0.97
% Profitable90%
Coverage99%
Portfolio Valuation
P/E28.9
P/B10.3
P/S7.9
EV/EBITDA20.6
P/FCF46.7
PEG0.99
Profitability & Returns
Gross Margin54.0%
Net Margin27.4%
ROE41.3%
ROA13.0%
ROIC27.8%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov12.8x
Current Ratio1.01
Quick Ratio0.95
Growth (YoY)
Revenue+20.6%
Net Income+38.3%
EPS+38.6%
FCF+38.9%
EBITDA+34.0%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.8
Altman Z9.37
IS Quality74.7
IS Overall63.7
IS Value49.6
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 147 | 30.9% | 85.2 |
| Financial Services | 112 | 12.9% | 15.0 |
| Industrials | 120 | 10.7% | 40.6 |
| Healthcare | 99 | 10.2% | 30.2 |
| Consumer Cyclical | 75 | 9.2% | 30.7 |
| Communication Services | 29 | 7.3% | 5.5 |
| Consumer Defensive | 35 | 4.6% | 27.0 |
| Energy | 34 | 4.4% | 25.8 |
| Utilities | 33 | 3.3% | 16.5 |
| Basic Materials | 38 | 3.1% | -7.0 |
| Real Estate | 44 | 2.2% | 35.0 |
| Other | 10 | 1.2% | — |
Smart Money Overlap
72 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.70% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.68% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.28% | 4 | Bullish | 1 | 3 | +3.3% |
| ETN | Eaton Corporation plc | 0.24% | 4 | Bullish | 4 | 5 | +4.8% |
| LIN | Linde plc | 0.24% | 4 | Bullish | 1 | 2 | +0.2% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| DVN | Devon Energy Corporation | 0.21% | 4 | Bullish | 1 | 2 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| AME | AMETEK, Inc. | 0.18% | 4 | Bullish | 1 | 1 | -1.7% |
| WELL | Welltower Inc. | 0.17% | 4 | Bullish | 4 | 2 | -5.7% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 4 | 3 | +36.7% |
| COR | Cencora, Inc. | 0.15% | 4 | Bullish | 3 | 3 | +13.9% |
| SPGI | S&P Global Inc. | 0.15% | 4 | Bullish | 3 | 21 | +3.4% |
| ITW | Illinois Tool Works Inc. | 0.15% | 4 | Bullish | 1 | 2 | -10.7% |
| F | Ford Motor Company | 0.15% | 4 | Bullish | 1 | 2 | -12.6% |
| TFC | Truist Financial Corporation | 0.14% | 4 | Bullish | 1 | 2 | -4.1% |
| TMUS | T-Mobile US, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -11.4% |
| NDAQ | Nasdaq, Inc. | 0.13% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 776 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.30% | $50.3M | 149,313 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP | NVDA | 4.13% | $48.3M | 214,286 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.55% | $41.6M | 83,125 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.95% | $34.6M | 138,666 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 2.50% | $29.3M | 86,625 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS INC CLASS A | META | 2.06% | $24.2M | 32,499 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC | AVGO | 1.70% | $19.9M | 56,112 | 44.1 | $1.7T | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 1.51% | $17.7M | 16,473 | 14.3 | $1.2T | Technology |
| 9 | JPMORGAN CHASE + CO | JPM | 1.16% | $13.6M | 40,288 | 14.3 | $890.6B | Financial Services |
| 10 | ELI LILLY + CO | LLY | 1.04% | $12.2M | 10,578 | 38.2 | $1.1T | Healthcare |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.04% | $12.1M | 19,751 | 160.9 | $1.0T | Technology |
| 12 | BERKSHIRE HATHAWAY INC CL B Private | BRK.B | 0.92% | $10.7M | 21,162 | — | — | — |
| 13 | ALPHABET INC CL C | GOOG | 0.79% | $9.3M | 27,668 | 16.9 | $4.1T | Communication Services |
| 14 | JOHNSON + JOHNSON | JNJ | 0.77% | $9.0M | 33,543 | 29.6 | $617.0B | Healthcare |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.74% | $8.7M | 53,680 | 21.1 | $679.7B | Energy |
| 16 | TESLA INC | TSLA | 0.72% | $8.4M | 22,196 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | INTEL CORP | INTC | 0.68% | $7.9M | 64,667 | -56.6 | $601.9B | Technology |
| 18 | VISA INC CLASS A SHARES | V | 0.66% | $7.8M | 21,455 | 30.6 | $673.4B | Financial Services |
| 19 | WALMART INC | WMT | 0.65% | $7.6M | 68,969 | 37.6 | $829.7B | Consumer Defensive |
| 20 | CATERPILLAR INC | CAT | 0.54% | $6.3M | 7,721 | 36.2 | $389.4B | Industrials |
| 21 | MASTERCARD INC A | MA | 0.53% | $6.2M | 11,080 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC | CSCO | 0.50% | $5.9M | 55,330 | 33.4 | $442.2B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 0.47% | $5.5M | 17,808 | 60.0 | $434.6B | Technology |
| 24 | ABBVIE INC | ABBV | 0.47% | $5.5M | 20,714 | 74.0 | $464.3B | Healthcare |
| 25 | APPLIED MATERIALS INC | AMAT | 0.46% | $5.4M | 11,380 | 46.3 | $428.8B | Technology |
| 26 | BANK OF AMERICA CORP | BAC | 0.46% | $5.3M | 95,368 | 12.2 | $381.4B | Financial Services |
| 27 | PROCTER + GAMBLE CO/ THE | PG | 0.44% | $5.2M | 35,243 | 21.5 | $344.5B | Consumer Defensive |
| 28 | MERCK + CO. INC. | MRK | 0.44% | $5.2M | 34,784 | 114.5 | $356.4B | Healthcare |
| 29 | CHEVRON CORP | CVX | 0.41% | $4.8M | 23,220 | 19.7 | $411.8B | Energy |
| 30 | WELLS FARGO + CO | WFC | 0.39% | $4.5M | 55,148 | 11.5 | $243.3B | Financial Services |
| 31 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $4.6M | 4,916 | 13.8 | $266.3B | Financial Services |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.38% | $4.5M | 11,990 | 23.9 | $337.7B | Healthcare |
| 33 | COCA COLA CO/ THE | KO | 0.38% | $4.5M | 51,042 | 25.7 | $368.5B | Consumer Defensive |
| 34 | COSTCO WHOLESALE CORP | COST | 0.38% | $4.5M | 4,972 | 33.3 | $408.3B | Consumer Defensive |
| 35 | KLA CORP | KLAC | 0.37% | $4.4M | 23,333 | 56.2 | $270.3B | Technology |
| 36 | MORGAN STANLEY | MS | 0.35% | $4.1M | 20,467 | 15.3 | $300.2B | Financial Services |
| 37 | TEXAS INSTRUMENTS INC | TXN | 0.35% | $4.1M | 14,938 | 44.4 | $268.3B | Technology |
| 38 | RTX CORP | RTX | 0.35% | $4.1M | 21,200 | 32.1 | $248.9B | Industrials |
| 39 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.34% | $4.0M | 20,664 | 149.8 | $433.4B | Technology |
| 40 | GENERAL ELECTRIC | GE | 0.34% | $4.0M | 12,404 | 36.3 | $321.2B | Industrials |
| 41 | CITIGROUP INC | C | 0.33% | $3.8M | 28,919 | 13.6 | $220.4B | Financial Services |
| 42 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.32% | $3.7M | 4,045 | 58.4 | $190.4B | Technology |
| 43 | QUALCOMM INC | QCOM | 0.32% | $3.8M | 19,062 | 21.1 | $194.1B | Technology |
| 44 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | $3.8M | 16,300 | 19.4 | $209.8B | Technology |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 0.31% | $3.6M | 77,304 | 12.0 | $191.7B | Communication Services |
| 46 | AMGEN INC | AMGN | 0.31% | $3.7M | 9,005 | 24.8 | $217.5B | Healthcare |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.31% | $3.6M | 5,480 | 35.2 | $242.1B | Healthcare |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.31% | $3.6M | 13,901 | 89.3 | $238.5B | Technology |
| 49 | DEERE + CO | DE | 0.30% | $3.5M | 4,898 | 38.1 | $185.4B | Industrials |
| 50 | HOME DEPOT INC | HD | 0.30% | $3.6M | 11,971 | 19.8 | $282.0B | Consumer Cyclical |