JLCO
John Hancock Large Cap Opportunities ETF
1W: +0.3%
1M: +1.7%
YTD: +2.6%
$25.79
+0.29 (+1.16%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
68.2
★★★★★
Altman Z-Score
10.57
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
51
with fundamental data
InsiderStreet Scorecard
★★★★★
68.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.57
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.10
Unlikely Manipulator
Credit Score
—
Earnings Quality
70.3 / 100
Portfolio Valuation
P/E
25.17x
P/B
7.98x
P/S
7.04x
EV/EBITDA
18.20x
EV/Revenue
7.57x
P/FCF
52.51x
P/OCF
23.50x
PEG
0.64x
Earnings Yield
3.97%
FCF Yield
1.90%
OCF Yield
4.26%
Median P/E
24.90x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+26.3%
Net Income
+57.1%
EPS
+57.2%
FCF
+42.1%
EBITDA
+45.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+21.0%
Rev CAGR 5Y
+18.6%
EPS CAGR 3Y
+39.6%
EPS CAGR 5Y
+26.8%
FCF CAGR 3Y
+41.2%
FCF CAGR 5Y
+23.7%
EBITDA CAGR 3Y
+38.4%
EBITDA CAGR 5Y
+25.8%
Payout Ratio
27.14%
Buyback Yield
1.00%
Dividend Yield
1.00%
Total Shareholder Return
1.73%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 25.17 |
| Portfolio P/B | 7.98 |
| Portfolio P/S | 7.04 |
| EV/EBITDA | 18.20 |
| EV/Revenue | 7.57 |
| P/FCF | 52.51 |
| P/OCF | 23.50 |
| PEG | 0.64 |
| Earnings Yield | 3.97% |
| FCF Yield | 1.90% |
| OCF Yield | 4.26% |
| Median P/E | 24.90 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 53.01% |
| Operating Margin | 26.29% |
| Net Margin | 27.95% |
| FCF Margin | 12.98% |
| ROE | 37.19% |
| ROA | 12.36% |
| ROIC | 26.48% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.59 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | -0.70 |
| Interest Coverage | 12.28 |
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 26.34% |
| Net Income Growth | 57.08% |
| EPS Growth | 57.23% |
| FCF Growth | 42.09% |
| EBITDA Growth | 45.02% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 20.97% |
| Revenue CAGR 5Y | 18.58% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 39.62% |
| EPS CAGR 5Y | 26.83% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 41.19% |
| FCF CAGR 5Y | 23.74% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 38.40% |
| EBITDA CAGR 5Y | 25.76% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 39.79% |
| Net Income CAGR 5Y | 26.86% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.2 |
| IS Profitability | 70.8 |
| IS Balance Sheet | 70.4 |
| IS Earnings Quality | 70.3 |
| IS Growth | 68.0 |
| IS Value | 48.3 |
| IS Momentum | 87.0 |
| IS Safety | 90.4 |
| IS Quality | 78.3 |
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 6.84 |
| Beneish M-Score | -2.10 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.00% |
| Payout Ratio | 27.14% |
| Buyback Yield | 1.00% |
| Total Shareholder Return | 1.73% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.857 |
| Earnings Stability | 0.613 |
| Earnings Persistence | 0.712 |
| Margin Stability | 0.881 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 24.90 |
| Median P/B | 4.90 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.97% |
| Holdings Matched | 51 |
| Total Holdings | 53 |