JHME
John Hancock Multifactor Energy ETF
1W: +0.0%
1M: +3.9%
3M: +17.8%
1Y: +53.1%
3Y: +63.9%
5Y: +45.4%
$34.55
Last traded 2022-11-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$25M
Holdings37
Top 10 Wt51.1%
Beta1.72
% Profitable78%
Coverage100%
Portfolio Valuation
P/E22.7
P/B2.5
P/S1.8
EV/EBITDA9.7
P/FCF20.5
PEG-2.91
Profitability & Returns
Gross Margin18.2%
Net Margin8.1%
ROE11.3%
ROA5.7%
ROIC7.6%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov11.2x
Current Ratio1.29
Quick Ratio0.97
Growth (YoY)
Revenue+7.2%
Net Income+9.0%
EPS+10.0%
FCF+31.1%
EBITDA+8.3%
Rev CAGR 3Y-2.0%
Quality Scores
Piotroski F6.0
Altman Z2.62
IS Quality70.8
IS Overall52.4
IS Value66.4
Median P/E18.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 35 | 99.5% | 21.5 |
| Other | 2 | 0.5% | — |
| Utilities | 1 | 0.2% | -0.1 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | 6.65% | 4 | Bullish | 1 | 2 | +36.1% |
| COP | ConocoPhillips | 5.54% | 4 | Bullish | 1 | 3 | +22.3% |
| WMB | The Williams Companies, Inc. | 4.33% | 4 | Bullish | 12 | 1 | -0.9% |
| EOG | EOG Resources, Inc. | 4.21% | 4 | Bullish | 21 | 1 | +26.6% |
| KMI | Kinder Morgan, Inc. | 3.76% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 3.34% | 4 | Bullish | 3 | 1 | +5.8% |
| HAL | Halliburton Company | 3.23% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | OXY | 6.65% | — | 31,542 | 27.1 | $62.1B | Energy |
| 2 | EXXON MOBIL CORP | XOM | 6.45% | — | 21,107 | 24.1 | $669.5B | Energy |
| 3 | VALERO ENERGY CORP | VLO | 6.22% | — | 16,517 | 31.5 | $73.0B | Energy |
| 4 | CHEVRON CORP | CVX | 5.87% | — | 11,494 | 32.2 | $397.7B | Energy |
| 5 | CONOCOPHILLIPS | COP | 5.54% | — | 17,449 | 19.6 | $159.5B | Energy |
| 6 | WILLIAMS COS INC | WMB | 4.33% | — | 39,691 | 33.6 | $88.0B | Energy |
| 7 | EOG RESOURCES INC | EOG | 4.21% | — | 10,803 | 15.4 | $76.5B | Energy |
| 8 | HESS CORP | HES | 4.01% | — | 10,920 | 47.3 | $46.1B | Energy |
| 9 | DEVON ENERGY CORP | DVN | 4.01% | — | 20,849 | 11.6 | $30.7B | Energy |
| 10 | PHILLIPS 66 | PSX | 3.86% | — | 13,101 | 16.1 | $70.6B | Energy |
| 11 | KINDER MORGAN INC | KMI | 3.76% | — | 63,430 | 24.0 | $73.4B | Energy |
| 12 | MARATHON OIL CORP | MRO | 3.64% | — | 46,319 | 11.2 | $16.0B | Energy |
| 13 | BAKER HUGHES CO | BKR | 3.40% | — | 33,459 | 23.1 | $59.7B | Energy |
| 14 | ONEOK INC | OKE | 3.34% | — | 16,885 | 16.4 | $55.6B | Energy |
| 15 | MARATHON PETROLEUM CORP | MPC | 3.30% | — | 11,205 | 17.9 | $71.2B | Energy |
| 16 | HALLIBURTON CO | HAL | 3.23% | — | 29,449 | 25.0 | $32.1B | Energy |
| 17 | CHENIERE ENERGY INC | LNG | 3.19% | — | 6,931 | 11.3 | $60.5B | Energy |
| 18 | SCHLUMBERGER LTD | SLB | 3.10% | — | 24,945 | 21.7 | $73.9B | Energy |
| 19 | COTERRA ENERGY INC | CTRA | 2.63% | — | 28,644 | 15.3 | $26.2B | Energy |
| 20 | PIONEER NATURAL RESOURCES CO | PXD | 2.40% | — | 3,076 | 12.9 | $63.0B | Energy |
| 21 | DIAMONDBACK ENERGY INC | FANG | 2.33% | — | 5,520 | 33.2 | $54.7B | Energy |
| 22 | TARGA RESOURCES CORP | TRGP | 1.94% | — | 9,101 | 28.5 | $52.5B | Energy |
| 23 | OVINTIV INC | OVV | 1.70% | — | 11,184 | 12.3 | $16.8B | Energy |
| 24 | EQT CORP | EQT | 1.58% | — | 13,201 | 18.3 | $37.3B | Energy |
| 25 | HF SINCLAIR CORP | DINO | 1.07% | — | 6,727 | 19.2 | $11.1B | Energy |
| 26 | APA CORP | APA | 1.02% | — | 8,238 | 10.4 | $14.9B | Energy |
| 27 | ANTERO RESOURCES CORP | AR | 1.02% | — | 9,483 | 19.7 | $12.5B | Energy |
| 28 | CHESAPEAKE ENERGY CORP | CHK | 0.90% | — | 3,110 | 13.6 | $10.7B | Energy |
| 29 | RANGE RESOURCES CORP | RRC | 0.88% | — | 9,909 | 15.7 | $10.3B | Energy |
| 30 | NOV INC | NOV | 0.80% | — | 13,505 | 47.1 | $6.9B | Energy |
| 31 | CONTINENTAL RESOURCES INC/OK | CLR | 0.77% | — | 3,378 | 12.9 | — | Energy |
| 32 | PDC ENERGY INC | PDCE | 0.75% | — | 3,496 | 3.9 | — | Energy |
| 33 | MATADOR RESOURCES CO | MTDR | 0.62% | — | 3,794 | 10.3 | $7.8B | Energy |
| 34 | MURPHY OIL CORP | MUR | 0.54% | — | 5,066 | 56.4 | $5.9B | Energy |
| 35 | SOUTHWESTERN ENERGY CO | SWN | 0.47% | — | 21,205 | 13.6 | $7.8B | Energy |
| 36 | SSC GOVERNMENT MM GVMXX Private | N/A | 0.25% | — | 71,085 | — | — | — |
| 37 | NEW FORTRESS ENERGY INC | NFE | 0.24% | — | 1,712 | -0.1 | $162M | Utilities |
| 38 | US DOLLAR Private | N/A | 0.24% | — | -8 | — | — | — |