JHMT Holdings
John Hancock Multifactor Technology ETF
1W: +0.0%
1M: -2.9%
3M: -15.3%
1Y: -32.1%
3Y: +34.1%
5Y: +75.7%
$68.81
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
Holdings154
Top 10 Wt33.0%
Beta1.18
% Profitable77%
Coverage100%
Portfolio Valuation
P/E36.8
P/B16.2
P/S12.2
EV/EBITDA26.6
P/FCF45.1
PEG1.21
Profitability & Returns
Gross Margin59.9%
Net Margin32.7%
ROE49.6%
ROA22.9%
ROIC37.5%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov50.4x
Current Ratio1.34
Quick Ratio1.22
Growth (YoY)
Revenue+20.4%
Net Income+43.4%
EPS+44.2%
FCF+36.5%
EBITDA+41.3%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.8
Altman Z10.32
IS Quality76.2
IS Overall68.1
IS Value41.9
Median P/E27.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 145 | 98.0% | 49.0 |
| Communication Services | 2 | 0.7% | 17.7 |
| Energy | 3 | 0.6% | 0.8 |
| Industrials | 3 | 0.5% | -2.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 3.01% | 4 | Bullish | 1 | 6 | +22.1% |
| ADBE | Adobe Inc. | 2.63% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 2.36% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.85% | 4 | Bullish | 1 | 3 | +3.3% |
| INTU | Intuit Inc. | 1.36% | 4 | Bullish | 2 | 15 | -19.8% |
| CTSH | Cognizant Technology Solutions Corporation | 1.18% | 4 | Bullish | 1 | 1 | +0.9% |
| ADSK | Autodesk, Inc. | 0.87% | 4 | Bullish | 5 | 1 | +12.3% |
| HUBS | HubSpot, Inc. | 0.54% | 4 | Bullish | 4 | 2 | -4.3% |
| MSTR | Strategy Inc | 0.10% | 4 | Bullish | 5 | 2 | +46.2% |
| OKTA | Okta, Inc. | 0.49% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.35% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 6.20% | $3.4M | 14,532 | 28.8 | $3.8T | Technology |
| 2 | Apple Inc. | AAPL | 5.89% | $3.2M | 27,312 | 38.1 | $4.9T | Technology |
| 3 | NVIDIA Corporation | NVDA | 3.89% | $2.1M | 3,059 | 29.4 | $5.7T | Technology |
| 4 | Intel Corporation | INTC | 3.01% | $1.6M | 34,184 | -56.6 | $601.9B | Technology |
| 5 | Adobe Inc. | ADBE | 2.63% | $1.4M | 2,856 | 13.2 | $94.5B | Technology |
| 6 | Cisco Systems, Inc. | CSCO | 2.50% | $1.4M | 29,776 | 33.4 | $442.2B | Technology |
| 7 | Broadcom Inc. | AVGO | 2.36% | $1.3M | 3,198 | 44.1 | $1.7T | Technology |
| 8 | Texas Instruments Incorporated | TXN | 2.31% | $1.3M | 7,697 | 44.4 | $268.3B | Technology |
| 9 | salesforce.com, inc. | CRM | 2.19% | $1.2M | 5,682 | 21.3 | $192.2B | Technology |
| 10 | International Business Machines Corporation | IBM | 1.97% | $1.1M | 8,533 | 19.4 | $209.8B | Technology |
| 11 | Oracle Corporation | ORCL | 1.85% | $1.0M | 14,797 | 22.0 | $409.9B | Technology |
| 12 | QUALCOMM Incorporated | QCOM | 1.71% | $937,073 | 7,705 | 21.1 | $194.1B | Technology |
| 13 | Applied Materials, Inc. | AMAT | 1.46% | $800,074 | 6,751 | 46.3 | $428.8B | Technology |
| 14 | Intuit Inc. | INTU | 1.36% | $745,274 | 1,764 | 17.0 | $76.9B | Technology |
| 15 | Amphenol Corporation | APH | 1.34% | $734,315 | 12,356 | 41.4 | $214.4B | Technology |
| 16 | Marvell Technology, Inc. | MRVL | 1.32% | $723,355 | 14,678 | 89.3 | $238.5B | Technology |
| 17 | Lam Research Corporation | LRCX | 1.24% | $679,515 | 1,244 | 60.0 | $434.6B | Technology |
| 18 | Cognizant Technology Solutions Corporation | CTSH | 1.18% | $646,635 | 10,732 | 12.6 | $26.4B | Technology |
| 19 | Skyworks Solutions, Inc. | SWKS | 1.18% | $646,635 | 3,961 | 43.8 | $12.8B | Technology |
| 20 | Micron Technology, Inc. | MU | 1.13% | $619,235 | 8,981 | 14.3 | $1.2T | Technology |
| 21 | Xilinx, Inc. | XLNX | 1.12% | $613,755 | 5,038 | 74.4 | — | Technology |
| 22 | Synopsys, Inc. | SNPS | 1.12% | $613,755 | 2,582 | 85.1 | $93.8B | Technology |
| 23 | Maxim Integrated Products, Inc. | MXIM | 1.05% | $575,396 | 6,475 | 33.8 | — | Technology |
| 24 | Keysight Technologies, Inc. | KEYS | 1.05% | $575,396 | 4,340 | 53.0 | $65.7B | Technology |
| 25 | Zebra Technologies Corporation | ZBRA | 1.00% | $547,996 | 1,195 | 35.2 | $17.9B | Technology |
| 26 | Advanced Micro Devices, Inc. | AMD | 1.00% | $547,996 | 6,839 | 160.9 | $1.0T | Technology |
| 27 | KLA Corporation | KLAC | 0.99% | $542,516 | 2,028 | 56.2 | $270.3B | Technology |
| 28 | Corning Incorporated | GLW | 0.98% | $537,036 | 15,131 | 74.3 | $141.4B | Technology |
| 29 | Analog Devices, Inc. | ADI | 0.97% | $531,556 | 3,630 | 49.3 | $203.2B | Technology |
| 30 | HP Inc. | HPQ | 0.97% | $531,556 | 20,434 | 12.1 | $29.4B | Technology |
| 31 | Fortinet, Inc. | FTNT | 0.90% | $493,196 | 2,365 | 63.3 | $132.8B | Technology |
| 32 | ANSYS, Inc. | ANSS | 0.89% | $487,716 | 1,614 | 56.8 | $32.9B | Technology |
| 33 | Motorola Solutions, Inc. | MSI | 0.89% | $487,716 | 2,588 | 34.8 | $74.3B | Technology |
| 34 | Autodesk, Inc. | ADSK | 0.87% | $476,756 | 1,892 | 27.3 | $44.8B | Technology |
| 35 | Seagate Technology Holdings plc | STX | 0.87% | $476,756 | 6,401 | 58.4 | $190.4B | Technology |
| 36 | Twilio Inc. | TWLO | 0.83% | $454,837 | 1,362 | 39.2 | $44.7B | Technology |
| 37 | Teradyne, Inc. | TER | 0.82% | $449,357 | 4,052 | 61.3 | $70.2B | Technology |
| 38 | Microchip Technology Incorporated | MCHP | 0.80% | $438,397 | 3,433 | 112.7 | $44.2B | Technology |
| 39 | Qorvo, Inc. | QRVO | 0.78% | $427,437 | 2,560 | 26.2 | $10.1B | Technology |
| 40 | TE Connectivity Ltd. | TEL | 0.78% | $427,437 | 3,632 | 21.4 | $63.9B | Technology |
| 41 | EPAM Systems, Inc. | EPAM | 0.76% | $416,477 | 942 | 14.6 | $5.7B | Technology |
| 42 | Trimble Inc. | TRMB | 0.73% | $400,037 | 5,600 | -122.4 | $13.4B | Technology |
| 43 | Palo Alto Networks, Inc. | PANW | 0.71% | $389,077 | 1,215 | 876.6 | $328.6B | Technology |
| 44 | Western Digital Corporation | WDC | 0.71% | $389,077 | 6,370 | 15.3 | $143.1B | Technology |
| 45 | ServiceNow, Inc. | NOW | 0.69% | $378,117 | 800 | 83.5 | $138.9B | Technology |
| 46 | Akamai Technologies, Inc. | AKAM | 0.69% | $378,117 | 3,767 | 38.4 | $15.8B | Technology |
| 47 | The Trade Desk, Inc. | TTD | 0.63% | $345,237 | 5,250 | 14.2 | $5.6B | Communication Services |
| 48 | Cadence Design Systems, Inc. | CDNS | 0.62% | $339,757 | 2,893 | 69.4 | $96.8B | Technology |
| 49 | Hewlett Packard Enterprise Company | HPE | 0.62% | $339,757 | 26,891 | 34.5 | $91.8B | Technology |
| 50 | NetApp, Inc. | NTAP | 0.62% | $339,757 | 4,843 | 31.5 | $44.4B | Technology |