JHSC Holdings
John Hancock Investments - Multifactor Small Cap ETF
1W: +0.1%
1M: -4.0%
3M: -4.3%
YTD: +8.8%
1Y: +10.3%
3Y: +47.5%
5Y: +36.8%
$46.20
+0.47 (+1.03%)
Weekly Expected Move ±1.3%
$45
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$648M
Holdings491
Top 10 Wt4.6%
Beta1.00
% Profitable82%
Coverage99%
Portfolio Valuation
P/E19.6
P/B2.2
P/S1.2
EV/EBITDA11.8
P/FCF12.9
PEG2.30
Profitability & Returns
Gross Margin32.1%
Net Margin4.5%
ROE8.2%
ROA1.7%
ROIC7.6%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.19
Net Debt/EBITDA1.8x
Interest Cov1.8x
Current Ratio0.99
Quick Ratio0.80
Growth (YoY)
Revenue+13.3%
Net Income+29.5%
EPS+28.8%
FCF+34.3%
EBITDA+22.6%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.1
Altman Z3.97
IS Quality65.5
IS Overall52.0
IS Value55.1
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 87 | 17.9% | 18.6 |
| Industrials | 82 | 16.4% | 30.2 |
| Technology | 65 | 13.3% | 38.4 |
| Consumer Cyclical | 63 | 12.7% | 22.0 |
| Healthcare | 43 | 8.2% | -11.1 |
| Energy | 38 | 7.5% | 21.8 |
| Basic Materials | 27 | 6.8% | 24.8 |
| Real Estate | 32 | 6.8% | 73.9 |
| Consumer Defensive | 23 | 4.1% | 30.3 |
| Utilities | 17 | 3.7% | 21.6 |
| Communication Services | 13 | 2.5% | 105.7 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.29% | 4 | Bullish | 1 | 2 | -6.3% |
| CAG | Conagra Brands, Inc. | 0.26% | 4 | Bullish | 3 | 4 | -5.4% |
| IBP | Installed Building Products, Inc. | 0.26% | 4 | Bullish | 27 | 7 | -15.2% |
| POOL | Pool Corporation | 0.22% | 4 | Bullish | 5 | 2 | -7.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.18% | 4 | Bullish | 1 | 4 | -9.2% |
| CPB | Campbell Soup Company | 0.17% | 4 | Bullish | 1 | 3 | -11.3% |
| NSIT | Insight Enterprises, Inc. | 0.16% | 4 | Bullish | 1 | 2 | +82.1% |
| NHI | National Health Investors, Inc. | 0.14% | 4 | Bullish | 2 | 2 | -12.7% |
| ACI | Albertsons Companies, Inc. | 0.14% | 4 | Bullish | 4 | 1 | +1.6% |
| CECO | CECO Environmental Corp. | 0.14% | 4 | Bullish | 3 | 1 | -18.2% |
| OSCR | Oscar Health, Inc. | 0.28% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 494 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RYDER SYSTEM INC | R | 0.49% | $3.4M | 14,283 | 19.3 | $9.1B | Industrials |
| 2 | AVNET INC | AVT | 0.48% | $3.3M | 32,920 | 26.3 | $8.8B | Technology |
| 3 | ELEMENT SOLUTIONS INC | ESI | 0.47% | $3.3M | 92,927 | 51.6 | $9.2B | Basic Materials |
| 4 | VOYA FINANCIAL INC | VOYA | 0.47% | $3.3M | 33,496 | 16.2 | $8.8B | Financial Services |
| 5 | FORMFACTOR INC | FORM | 0.46% | $3.2M | 24,486 | 100.8 | $11.6B | Technology |
| 6 | JACKSON FINANCIAL INC A | JXN | 0.46% | $3.2M | 24,509 | 164.4 | $9.2B | Financial Services |
| 7 | SM ENERGY CO | SM | 0.45% | $3.1M | 91,760 | 9.1 | $8.4B | Energy |
| 8 | FIRSTCASH HOLDINGS INC | FCFS | 0.44% | $3.1M | 14,286 | 24.0 | $9.1B | Financial Services |
| 9 | TIMKEN CO | TKR | 0.43% | $3.0M | 25,622 | 33.0 | $8.5B | Industrials |
| 10 | UGI CORP | UGI | 0.43% | $3.0M | 81,595 | 11.9 | $8.0B | Utilities |
| 11 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.42% | $2.9M | 24,042 | 28.2 | $7.7B | Real Estate |
| 12 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.41% | $2.9M | 61,678 | 28.9 | $7.9B | Industrials |
| 13 | NOV INC | NOV | 0.41% | $2.9M | 142,351 | 72.3 | $6.7B | Energy |
| 14 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.41% | $2.9M | 7,230 | 1271.7 | $9.8B | Communication Services |
| 15 | COMMERCIAL METALS CO | CMC | 0.40% | $2.8M | 42,920 | 11.9 | $7.0B | Basic Materials |
| 16 | NEWMARKET CORP | NEU | 0.39% | $2.7M | 3,056 | 19.9 | $8.5B | Basic Materials |
| 17 | SENTINELONE INC CLASS A | S | 0.39% | $2.7M | 113,930 | -24.8 | $8.4B | Technology |
| 18 | HANOVER INSURANCE GROUP INC/ | THG | 0.39% | $2.7M | 12,430 | 10.3 | $7.6B | Financial Services |
| 19 | IDACORP INC | IDA | 0.38% | $2.6M | 20,340 | 21.5 | $7.7B | Utilities |
| 20 | HEXCEL CORP | HXL | 0.38% | $2.6M | 30,713 | 43.2 | $6.5B | Industrials |
| 21 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.37% | $2.6M | 27,107 | 5.9 | $6.9B | Financial Services |
| 22 | UNITED BANKSHARES INC | UBSI | 0.37% | $2.6M | 55,225 | 12.8 | $6.5B | Financial Services |
| 23 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.37% | $2.6M | 15,814 | 22.3 | $6.9B | Basic Materials |
| 24 | ETSY INC | ETSY | 0.37% | $2.6M | 35,284 | 34.3 | $6.9B | Consumer Cyclical |
| 25 | MSA SAFETY INC | MSA | 0.37% | $2.6M | 14,279 | 22.5 | $7.0B | Industrials |
| 26 | TERRENO REALTY CORP | TRNO | 0.37% | $2.6M | 38,899 | 17.3 | $6.9B | Real Estate |
| 27 | NATIONAL FUEL GAS CO | NFG | 0.36% | $2.5M | 31,969 | 10.5 | $7.3B | Energy |
| 28 | VIASAT INC | VSAT | 0.36% | $2.5M | 34,470 | -276.9 | $9.9B | Technology |
| 29 | GATX CORP | GATX | 0.36% | $2.5M | 13,617 | 16.8 | $6.1B | Industrials |
| 30 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.36% | $2.5M | 61,070 | 69.1 | $6.3B | Technology |
| 31 | RIOT PLATFORMS INC | RIOT | 0.36% | $2.5M | 103,045 | -5.4 | $7.5B | Financial Services |
| 32 | SCIENCE APPLICATIONS INTE | SAIC | 0.36% | $2.5M | 18,837 | 14.5 | $5.3B | Technology |
| 33 | MATCH GROUP INC | MTCH | 0.35% | $2.4M | 60,351 | 13.5 | $9.4B | Communication Services |
| 34 | LEAR CORP | LEA | 0.35% | $2.4M | 20,126 | 11.2 | $6.1B | Consumer Cyclical |
| 35 | COLUMBIA BANKING SYSTEM INC | COLB | 0.35% | $2.4M | 84,083 | 11.5 | $8.2B | Financial Services |
| 36 | LANDSTAR SYSTEM INC | LSTR | 0.35% | $2.5M | 14,835 | 44.9 | $5.9B | Industrials |
| 37 | MGIC INVESTMENT CORP | MTG | 0.35% | $2.4M | 83,449 | 8.4 | $5.5B | Financial Services |
| 38 | FEDERAL SIGNAL CORP | FSS | 0.35% | $2.4M | 21,627 | 24.8 | $7.1B | Industrials |
| 39 | ABERCROMBIE + FITCH CO CL A | ANF | 0.35% | $2.5M | 18,530 | 11.4 | $6.0B | Consumer Cyclical |
| 40 | FIRST AMERICAN FINANCIAL | FAF | 0.35% | $2.4M | 35,867 | 8.6 | $6.4B | Financial Services |
| 41 | TG THERAPEUTICS INC | TGTX | 0.34% | $2.4M | 42,256 | 17.8 | $8.3B | Healthcare |
| 42 | FLUOR CORP | FLR | 0.34% | $2.4M | 44,689 | -4.1 | $7.0B | Industrials |
| 43 | NOBLE CORP PLC | NE | 0.34% | $2.3M | 52,474 | 42.8 | $6.5B | Energy |
| 44 | FNB CORP | FNB | 0.34% | $2.4M | 136,122 | 10.3 | $6.2B | Financial Services |
| 45 | CIRRUS LOGIC INC | CRUS | 0.34% | $2.4M | 19,803 | 14.3 | $6.1B | Technology |
| 46 | GAMESTOP CORP CLASS A | GME | 0.34% | $2.4M | 99,247 | 12.4 | $11.1B | Consumer Cyclical |
| 47 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.34% | $2.4M | 28,292 | 15.6 | $5.7B | Energy |
| 48 | PROSPERITY BANCSHARES INC | PB | 0.34% | $2.3M | 34,808 | 11.7 | $8.1B | Financial Services |
| 49 | ONEMAIN HOLDINGS INC | OMF | 0.34% | $2.4M | 41,854 | 8.4 | $6.5B | Financial Services |
| 50 | HEALTHCARE REALTY TRUST INC | HR | 0.34% | $2.4M | 131,356 | -66.6 | $6.1B | Real Estate |