JHMM Holdings
John Hancock Investments - Multifactor Mid Cap ETF
1W: +0.1%
1M: -2.4%
3M: -2.7%
YTD: +9.4%
1Y: +12.2%
3Y: +57.7%
5Y: +42.6%
$72.64
+0.59 (+0.82%)
Weekly Expected Move ±1.4%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.6B
Holdings657
Top 10 Wt5.1%
Beta0.95
% Profitable84%
Coverage99%
Portfolio Valuation
P/E23.9
P/B3.2
P/S1.8
EV/EBITDA14.2
P/FCF18.1
PEG1.58
Profitability & Returns
Gross Margin34.2%
Net Margin6.8%
ROE12.8%
ROA2.6%
ROIC10.9%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.18
Net Debt/EBITDA0.9x
Interest Cov3.2x
Current Ratio1.16
Quick Ratio1.02
Growth (YoY)
Revenue+15.7%
Net Income+32.2%
EPS+32.7%
FCF+31.6%
EBITDA+24.9%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.5
Altman Z6.22
IS Quality68.7
IS Overall56.4
IS Value52.4
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 112 | 18.5% | -10.6 |
| Financial Services | 95 | 15.7% | 15.2 |
| Industrials | 100 | 15.4% | 39.2 |
| Healthcare | 83 | 13.1% | 23.4 |
| Consumer Cyclical | 66 | 9.7% | 27.0 |
| Basic Materials | 36 | 5.4% | 31.9 |
| Real Estate | 48 | 5.4% | 193.8 |
| Energy | 30 | 5.1% | 27.2 |
| Utilities | 26 | 4.9% | 13.8 |
| Consumer Defensive | 32 | 4.2% | 27.4 |
| Communication Services | 23 | 2.1% | 63.5 |
| Other | 8 | 0.6% | — |
Smart Money Overlap
41 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 0.50% | 4 | Bullish | 1 | 1 | -1.7% |
| DVN | Devon Energy Corporation | 0.47% | 4 | Bullish | 1 | 2 | -3.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.34% | 4 | Bullish | 5 | 1 | -2.3% |
| ES | Eversource Energy | 0.31% | 4 | Bullish | 1 | 2 | -7.6% |
| NDAQ | Nasdaq, Inc. | 0.31% | 4 | Bullish | 1 | 5 | +4.5% |
| CTSH | Cognizant Technology Solutions Corporation | 0.29% | 4 | Bullish | 1 | 1 | +0.9% |
| HBAN | Huntington Bancshares Incorporated | 0.28% | 4 | Bullish | 7 | 2 | -6.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.27% | 4 | Bullish | 8 | 6 | -8.1% |
| Q | Qnity Electronics, Inc. | 0.24% | 4 | Bullish | 1 | 2 | -4.9% |
| CASY | Casey's General Stores, Inc. | 0.23% | 4 | Bullish | 1 | 2 | -20.7% |
| MKL | Markel Corporation | 0.22% | 4 | Bullish | 3 | 4 | -3.5% |
| PPG | PPG Industries, Inc. | 0.22% | 4 | Bullish | 4 | 2 | -0.3% |
| VTR | Ventas, Inc. | 0.21% | 4 | Bullish | 1 | 1 | +6.3% |
| L | Loews Corporation | 0.20% | 4 | Bullish | 2 | 1 | +1.1% |
| CDW | CDW Corporation | 0.19% | 4 | Bullish | 2 | 1 | -2.4% |
| XYL | Xylem Inc. | 0.18% | 4 | Bullish | 1 | 4 | -15.6% |
| TSCO | Tractor Supply Company | 0.18% | 4 | Bullish | 4 | 4 | -9.6% |
| TXT | Textron Inc. | 0.16% | 4 | Bullish | 1 | 2 | -18.4% |
| IP | International Paper Company | 0.16% | 4 | Bullish | 1 | 1 | +0.7% |
| COO | The Cooper Companies, Inc. | 0.16% | 4 | Bullish | 5 | 6 | +4.2% |
Showing 50 of 659 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.61% | $36.2M | 102,412 | 53.0 | $65.7B | Technology |
| 2 | COMFORT SYSTEMS USA INC | FIX | 0.55% | $32.5M | 20,010 | 42.5 | $60.9B | Industrials |
| 3 | TERADYNE INC | TER | 0.54% | $31.9M | 81,918 | 61.3 | $70.2B | Technology |
| 4 | COHERENT CORP | COHR | 0.51% | $30.5M | 101,552 | 77.5 | $65.9B | Technology |
| 5 | AMETEK INC | AME | 0.50% | $29.5M | 119,644 | 36.7 | $57.7B | Industrials |
| 6 | FLEX LTD | FLEX | 0.49% | $29.2M | 260,211 | 45.0 | $43.1B | Technology |
| 7 | STATE STREET CORP | STT | 0.48% | $28.6M | 158,736 | 15.3 | $48.7B | Financial Services |
| 8 | EBAY INC | EBAY | 0.47% | $27.9M | 255,716 | 21.5 | $47.2B | Consumer Cyclical |
| 9 | DEVON ENERGY CORP | DVN | 0.47% | $27.7M | 576,554 | 11.3 | $52.4B | Energy |
| 10 | WABTEC CORP | WAB | 0.45% | $26.6M | 90,963 | 38.6 | $48.6B | Industrials |
| 11 | TWILIO INC A | TWLO | 0.44% | $26.1M | 89,927 | 39.2 | $44.7B | Technology |
| 12 | ROCKWELL AUTOMATION INC | ROK | 0.43% | $25.3M | 58,505 | 42.5 | $50.6B | Industrials |
| 13 | ENTERGY CORP | ETR | 0.41% | $24.2M | 244,003 | 25.5 | $47.1B | Utilities |
| 14 | CARDINAL HEALTH INC | CAH | 0.41% | $24.2M | 109,263 | 31.4 | $53.5B | Healthcare |
| 15 | NETAPP INC | NTAP | 0.41% | $24.3M | 123,698 | 31.5 | $44.4B | Technology |
| 16 | HARTFORD INSURANCE GROUP INC | HIG | 0.41% | $24.4M | 192,749 | 8.1 | $34.6B | Financial Services |
| 17 | CHENIERE ENERGY INC | LNG | 0.40% | $24.1M | 87,930 | 20.0 | $56.6B | Energy |
| 18 | CIENA CORP | CIEN | 0.40% | $23.7M | 66,579 | 84.7 | $55.4B | Technology |
| 19 | FIFTH THIRD BANCORP | FITB | 0.38% | $22.7M | 439,359 | 17.2 | $46.1B | Financial Services |
| 20 | F5 INC | FFIV | 0.37% | $21.7M | 47,573 | 35.8 | $25.6B | Technology |
| 21 | OKTA INC | OKTA | 0.37% | $22.1M | 107,583 | 125.1 | $35.1B | Technology |
| 22 | EMCOR GROUP INC | EME | 0.36% | $21.1M | 28,069 | 24.6 | $34.7B | Industrials |
| 23 | GARMIN LTD | GRMN | 0.36% | $21.2M | 73,700 | 28.8 | $54.2B | Technology |
| 24 | STEEL DYNAMICS INC | STLD | 0.36% | $21.6M | 91,983 | 21.0 | $33.3B | Basic Materials |
| 25 | QUEST DIAGNOSTICS INC | DGX | 0.35% | $20.7M | 88,895 | 24.4 | $25.7B | Healthcare |
| 26 | JABIL INC | JBL | 0.35% | $20.9M | 67,749 | 30.9 | $31.9B | Technology |
| 27 | MKS INC | MKSI | 0.34% | $19.9M | 75,786 | 42.7 | $18.9B | Technology |
| 28 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.34% | $20.3M | 222,147 | 34.9 | $152.6B | Financial Services |
| 29 | WESCO INTERNATIONAL INC | WCC | 0.33% | $19.7M | 53,798 | 26.1 | $18.6B | Industrials |
| 30 | LABCORP HOLDINGS INC | LH | 0.33% | $19.8M | 65,055 | 25.3 | $25.3B | Healthcare |
| 31 | M + T BANK CORP | MTB | 0.33% | $19.8M | 90,042 | 11.6 | $31.8B | Financial Services |
| 32 | IQVIA HOLDINGS INC | IQV | 0.33% | $19.8M | 74,038 | 31.8 | $42.5B | Healthcare |
| 33 | SYNCHRONY FINANCIAL | SYF | 0.32% | $19.3M | 273,078 | 7.3 | $23.4B | Financial Services |
| 34 | MODERNA INC | MRNA | 0.32% | $19.0M | 104,175 | -23.8 | $75.4B | Healthcare |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 0.32% | $19.0M | 160,609 | 38.4 | $15.8B | Technology |
| 36 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.32% | $19.2M | 51,639 | 35.2 | $17.9B | Technology |
| 37 | TENET HEALTHCARE CORP | THC | 0.32% | $19.1M | 74,524 | 9.9 | $20.8B | Healthcare |
| 38 | JONES LANG LASALLE INC | JLL | 0.31% | $18.5M | 57,023 | 14.4 | $14.1B | Real Estate |
| 39 | VIATRIS INC | VTRS | 0.31% | $18.6M | 1,085,995 | -48.9 | $20.5B | Healthcare |
| 40 | AGILENT TECHNOLOGIES INC | A | 0.31% | $18.4M | 111,048 | 33.0 | $47.4B | Healthcare |
| 41 | CBRE GROUP INC A | CBRE | 0.31% | $18.2M | 133,311 | 29.5 | $37.5B | Real Estate |
| 42 | WILLIAMS SONOMA INC | WSM | 0.31% | $18.4M | 80,867 | 23.5 | $27.4B | Consumer Cyclical |
| 43 | NASDAQ INC | NDAQ | 0.31% | $18.7M | 195,956 | 26.0 | $50.5B | Financial Services |
| 44 | DIAMONDBACK ENERGY INC | FANG | 0.31% | $18.1M | 97,674 | 36.1 | $52.0B | Energy |
| 45 | EVERSOURCE ENERGY | ES | 0.31% | $18.2M | 280,962 | 16.7 | $24.3B | Utilities |
| 46 | PRUDENTIAL FINANCIAL INC | PRU | 0.31% | $18.4M | 156,662 | 10.1 | $39.1B | Financial Services |
| 47 | TECHNIPFMC PLC | FTI | 0.31% | $18.3M | 257,483 | 23.5 | $27.0B | Energy |
| 48 | PULTEGROUP INC | PHM | 0.30% | $17.6M | 147,872 | 11.8 | $22.3B | Consumer Cyclical |
| 49 | BLOOM ENERGY CORP A | BE | 0.30% | $17.7M | 64,179 | 346.0 | $85.2B | Industrials |
| 50 | BEST BUY CO INC | BBY | 0.30% | $17.9M | 197,213 | 14.6 | $18.5B | Consumer Cyclical |