JLCO Holdings
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
ETF-Level Metrics
AUM$10M
Holdings53
Top 10 Wt48.7%
Beta—
% Profitable91%
Coverage97%
Portfolio Valuation
P/E25.2
P/B8.0
P/S7.0
EV/EBITDA18.2
P/FCF52.5
PEG0.64
Profitability & Returns
Gross Margin53.0%
Net Margin28.0%
ROE37.2%
ROA12.4%
ROIC26.5%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.21
Net Debt/EBITDA-0.7x
Interest Cov12.3x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+26.3%
Net Income+57.1%
EPS+57.2%
FCF+42.1%
EBITDA+45.0%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.8
Altman Z10.57
IS Quality78.3
IS Overall68.2
IS Value48.3
Median P/E24.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 32.8% | 176.7 |
| Consumer Cyclical | 6 | 10.7% | 24.2 |
| Healthcare | 8 | 10.4% | 16.3 |
| Industrials | 7 | 9.2% | 32.9 |
| Communication Services | 2 | 7.7% | 17.0 |
| Financial Services | 4 | 6.7% | 13.1 |
| Energy | 4 | 6.0% | 14.5 |
| Consumer Defensive | 2 | 5.6% | 35.5 |
| Basic Materials | 4 | 4.9% | 26.3 |
| Other | 2 | 3.0% | — |
| Real Estate | 2 | 2.2% | 52.3 |
| Utilities | 1 | 0.8% | 11.9 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.54% | 4 | Bullish | 1 | 14 | -0.1% |
| AME | AMETEK, Inc. | 1.75% | 4 | Bullish | 1 | 1 | -1.7% |
| LIN | Linde plc | 1.67% | 4 | Bullish | 1 | 2 | +0.2% |
| Q | Qnity Electronics, Inc. | 1.32% | 4 | Bullish | 1 | 2 | -4.9% |
| AMT | American Tower Corporation | 1.21% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.88% | 4 | Bullish | 1 | 4 | -11.4% |
| AZN | AstraZeneca PLC | 0.87% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.88% | $994,172 | 1,986 | 28.8 | $3.8T | Technology |
| 2 | ALPHABET INC CL A | GOOGL | 6.85% | $766,874 | 2,270 | 16.9 | $4.2T | Communication Services |
| 3 | AMAZON.COM INC | AMZN | 6.18% | $692,472 | 2,778 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | NVIDIA CORP | NVDA | 5.12% | $573,697 | 2,544 | 29.4 | $5.7T | Technology |
| 5 | BROADCOM INC | AVGO | 4.54% | $508,701 | 1,433 | 44.1 | $1.7T | Technology |
| 6 | JPMORGAN CHASE + CO | JPM | 4.18% | $468,492 | 1,388 | 14.3 | $890.6B | Financial Services |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.91% | $437,602 | 712 | 160.9 | $1.0T | Technology |
| 8 | COSTCO WHOLESALE CORP | COST | 3.22% | $360,071 | 398 | 33.3 | $408.3B | Consumer Defensive |
| 9 | ELI LILLY + CO | LLY | 3.09% | $346,448 | 301 | 38.2 | $1.1T | Healthcare |
| 10 | BERKSHIRE HATHAWAY INC CL B Private | BRK.B | 2.70% | $302,273 | 596 | — | — | — |
| 11 | WALMART INC | WMT | 2.35% | $263,061 | 2,380 | 37.6 | $829.7B | Consumer Defensive |
| 12 | VALERO ENERGY CORP | VLO | 1.97% | $220,994 | 588 | 16.8 | $117.0B | Energy |
| 13 | TRANSDIGM GROUP INC | TDG | 1.96% | $219,951 | 199 | 33.1 | $61.0B | Industrials |
| 14 | PALO ALTO NETWORKS INC | PANW | 1.92% | $215,135 | 547 | 876.6 | $328.6B | Technology |
| 15 | MICRON TECHNOLOGY INC | MU | 1.90% | $213,304 | 199 | 14.3 | $1.2T | Technology |
| 16 | ARISTA NETWORKS INC | ANET | 1.82% | $203,470 | 1,000 | 64.6 | $261.1B | Technology |
| 17 | EQT CORP | EQT | 1.81% | $202,555 | 3,967 | 11.0 | $31.4B | Energy |
| 18 | AMETEK INC | AME | 1.75% | $195,435 | 793 | 36.7 | $57.7B | Industrials |
| 19 | LINDE PLC | LIN | 1.67% | $186,949 | 398 | 30.8 | $221.8B | Basic Materials |
| 20 | FREEPORT MCMORAN INC | FCX | 1.65% | $184,716 | 2,545 | 35.5 | $103.6B | Basic Materials |
| 21 | NOKIA CORP SPON ADR | NOK | 1.62% | $180,933 | 17,021 | 74.2 | $57.2B | Technology |
| 22 | MCKESSON CORP | MCK | 1.56% | $175,220 | 199 | 24.0 | $105.6B | Healthcare |
| 23 | SCHNEIDER ELECT SE UNSP ADR | SBGSY | 1.53% | $171,755 | 2,582 | 36.0 | $192.8B | Industrials |
| 24 | MEDTRONIC PLC | MDT | 1.51% | $169,224 | 1,895 | 21.1 | $110.6B | Healthcare |
| 25 | CONOCOPHILLIPS | COP | 1.36% | $152,427 | 1,190 | 16.8 | $154.4B | Energy |
| 26 | QNITY ELECTRONICS INC | Q | 1.32% | $148,280 | 1,191 | 47.0 | $27.5B | Technology |
| 27 | GUARDANT HEALTH INC | GH | 1.31% | $146,866 | 833 | -50.9 | $23.9B | Healthcare |
| 28 | DEERE + CO | DE | 1.26% | $141,187 | 199 | 38.1 | $185.4B | Industrials |
| 29 | VIKING HOLDINGS LTD | VIK | 1.22% | $136,430 | 1,699 | 26.6 | $35.8B | Consumer Cyclical |
| 30 | AMERICAN TOWER CORP | AMT | 1.21% | $135,429 | 793 | 22.3 | $75.6B | Real Estate |
| 31 | BURLINGTON STORES INC | BURL | 1.19% | $132,782 | 516 | 24.7 | $17.3B | Consumer Cyclical |
| 32 | SHARKNINJA INC | SN | 1.18% | $131,591 | 781 | 37.0 | $25.8B | Consumer Cyclical |
| 33 | FEDERAL SIGNAL CORP | FSS | 1.01% | $112,684 | 995 | 24.8 | $7.1B | Industrials |
| 34 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.99% | $111,146 | 1,190 | 11.7 | $14.5B | Financial Services |
| 35 | DIGITAL REALTY TRUST INC | DLR | 0.97% | $108,326 | 597 | 82.3 | $66.1B | Real Estate |
| 36 | NEWMONT CORP | NEM | 0.96% | $107,612 | 871 | 14.5 | $121.8B | Basic Materials |
| 37 | THE CIGNA GROUP | CI | 0.95% | $106,771 | 398 | 11.2 | $71.5B | Healthcare |
| 38 | DATADOG INC CLASS A | DDOG | 0.95% | $105,877 | 421 | 557.6 | $98.7B | Technology |
| 39 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.93% | $104,530 | 2,635 | 21.8 | $9.2B | Consumer Cyclical |
| 40 | CUMMINS INC | CMI | 0.93% | $104,405 | 199 | 26.9 | $72.9B | Industrials |
| 41 | T MOBILE US INC | TMUS | 0.88% | $98,733 | 596 | 17.1 | $175.5B | Communication Services |
| 42 | ASTRAZENECA PLC | AZN | 0.87% | $97,345 | 596 | 23.4 | $243.3B | Healthcare |
| 43 | SUNCOR ENERGY INC | SU | 0.84% | $94,356 | 1,388 | 13.2 | $82.1B | Energy |
| 44 | APPLIED MATERIALS INC | AMAT | 0.84% | $94,402 | 199 | 46.3 | $428.8B | Technology |
| 45 | OLD NATIONAL BANCORP | ONB | 0.79% | $88,322 | 3,570 | 10.9 | $9.5B | Financial Services |
| 46 | TRANE TECHNOLOGIES PLC | TT | 0.78% | $86,981 | 199 | 35.0 | $102.1B | Industrials |
| 47 | UGI CORP | UGI | 0.78% | $87,192 | 2,381 | 11.9 | $8.0B | Utilities |
| 48 | MORGAN STANLEY | MS | 0.71% | $78,959 | 398 | 15.3 | $300.2B | Financial Services |
| 49 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.69% | $77,646 | 1,392 | 42.1 | $11.8B | Healthcare |
| 50 | AMRIZE LTD | AMRZ | 0.63% | $70,646 | 1,864 | 24.5 | $20.6B | Basic Materials |