JHSC
John Hancock Investments - Multifactor Small Cap ETF
1W: +0.1%
1M: -6.1%
3M: +0.8%
YTD: +1.0%
1Y: +16.1%
3Y: +43.7%
5Y: +37.5%
$43.25
+0.16 (+0.37%)
After Hours: $43.69 (+0.44, +1.02%)
Weekly Expected Move ±2.8%
$40
$41
$42
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$701M
Holdings510
Top 10 Wt5.8%
Beta1.19
% Profitable81%
Coverage99%
Portfolio Valuation
P/E23.3
P/B2.6
P/S1.5
EV/EBITDA12.4
P/FCF17.7
PEG4.52
Profitability & Returns
Gross Margin33.2%
Net Margin4.7%
ROE8.3%
ROA1.7%
ROIC7.4%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.19
Net Debt/EBITDA1.9x
Interest Cov2.1x
Current Ratio1.06
Quick Ratio0.90
Growth (YoY)
Revenue+10.7%
Net Income+21.7%
EPS+22.5%
FCF+21.4%
EBITDA+17.4%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z4.37
IS Quality66.1
IS Overall51.6
IS Value55.9
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 87 | 18.2% | 78.3 |
| Financial Services | 89 | 18.0% | 15.9 |
| Technology | 74 | 15.6% | 132.9 |
| Consumer Cyclical | 72 | 13.1% | 17.6 |
| Healthcare | 44 | 8.0% | 99.8 |
| Real Estate | 37 | 7.6% | 25.5 |
| Basic Materials | 25 | 5.1% | 17.8 |
| Energy | 26 | 4.9% | 26.7 |
| Utilities | 19 | 4.1% | 22.4 |
| Consumer Defensive | 20 | 3.0% | 26.6 |
| Communication Services | 11 | 2.0% | -187.0 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.39% | 4 | Bullish | 6 | 2 | +0.9% |
| GXO | GXO Logistics, Inc. | 0.34% | 4 | Bullish | 1 | 1 | +4.6% |
| ACIW | ACI Worldwide, Inc. | 0.32% | 4 | Bullish | 2 | 1 | -0.2% |
| OPCH | Option Care Health, Inc. | 0.30% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.26% | 4 | Bullish | 7 | 1 | +5.4% |
| HOG | Harley-Davidson, Inc. | 0.17% | 4 | Bullish | 3 | 5 | +16.1% |
| VSAT | Viasat, Inc. | 0.14% | 4 | Bullish | 6 | 1 | +21.4% |
| FMC | FMC Corporation | 0.07% | 4 | Bullish | 3 | 2 | +29.8% |
| CNS | Cohen & Steers, Inc. | 0.07% | 4 | Bullish | 24 | 1 | +5.4% |
| LB | LandBridge Company LLC | 0.05% | 4 | Bullish | 3 | 2 | +51.8% |
Showing 50 of 510 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JH MULTIFACTOR SMALL CAP | SNDK | 0.99% | $6.0M | 24,557 | -99.1 | $103.6B | Technology |
| 2 | JH MULTIFACTOR SMALL CAP | RVMD | 0.75% | $4.6M | 64,604 | -16.7 | $19.6B | Healthcare |
| 3 | JH MULTIFACTOR SMALL CAP | RMBS | 0.57% | $3.5M | 38,553 | 43.5 | $10.0B | Technology |
| 4 | JH MULTIFACTOR SMALL CAP | DY | 0.55% | $3.4M | 10,320 | 36.0 | $10.4B | Industrials |
| 5 | JH MULTIFACTOR SMALL CAP | FLS | 0.54% | $3.3M | 48,721 | 27.7 | $9.6B | Industrials |
| 6 | JH MULTIFACTOR SMALL CAP | LUMN | 0.51% | $3.1M | 402,039 | -4.0 | $7.2B | Communication Services |
| 7 | JH MULTIFACTOR SMALL CAP | ADC | 0.48% | $2.9M | 39,482 | 43.0 | $9.2B | Real Estate |
| 8 | JH MULTIFACTOR SMALL CAP | GH | 0.48% | $2.9M | 29,188 | -29.0 | $12.3B | Healthcare |
| 9 | JH MULTIFACTOR SMALL CAP | UGI | 0.46% | $2.8M | 79,665 | 13.2 | $7.9B | Utilities |
| 10 | JH MULTIFACTOR SMALL CAP | AWI | 0.46% | $2.8M | 15,351 | 23.3 | $7.1B | Industrials |
| 11 | JH MULTIFACTOR SMALL CAP | VMI | 0.46% | $2.8M | 7,186 | 24.4 | $7.9B | Industrials |
| 12 | JH MULTIFACTOR SMALL CAP | MKSI | 0.46% | $2.8M | 19,625 | 53.5 | $15.8B | Technology |
| 13 | JH MULTIFACTOR SMALL CAP | AXS | 0.45% | $2.7M | 27,467 | 7.6 | $7.8B | Financial Services |
| 14 | JH MULTIFACTOR SMALL CAP | MOD | 0.45% | $2.7M | 19,258 | 118.4 | $11.6B | Consumer Cyclical |
| 15 | JH MULTIFACTOR SMALL CAP | ZWS | 0.45% | $2.8M | 60,668 | 38.1 | $7.5B | Industrials |
| 16 | JH MULTIFACTOR SMALL CAP | AMG | 0.44% | $2.6M | 10,415 | 10.3 | $7.5B | Financial Services |
| 17 | JH MULTIFACTOR SMALL CAP | OLLI | 0.43% | $2.6M | 21,946 | 24.2 | $5.8B | Consumer Defensive |
| 18 | JH MULTIFACTOR SMALL CAP | NFG | 0.43% | $2.6M | 32,881 | 13.1 | $9.0B | Energy |
| 19 | JH MULTIFACTOR SMALL CAP | OMF | 0.42% | $2.5M | 43,222 | 8.2 | $6.4B | Financial Services |
| 20 | JH MULTIFACTOR SMALL CAP | IDA | 0.42% | $2.6M | 20,341 | 24.2 | $7.9B | Utilities |
| 21 | JH MULTIFACTOR SMALL CAP | SEE | 0.42% | $2.6M | 60,706 | 12.2 | $6.2B | Consumer Cyclical |
| 22 | JH MULTIFACTOR SMALL CAP | LNC | 0.41% | $2.5M | 61,730 | 5.7 | $6.6B | Financial Services |
| 23 | JH MULTIFACTOR SMALL CAP | AN | 0.41% | $2.5M | 12,620 | 11.1 | $6.9B | Consumer Cyclical |
| 24 | JH MULTIFACTOR SMALL CAP | AAON | 0.41% | $2.5M | 27,389 | 61.7 | $6.6B | Industrials |
| 25 | JH MULTIFACTOR SMALL CAP | CADE | 0.41% | $2.5M | 66,577 | 14.7 | $7.8B | Financial Services |
| 26 | JH MULTIFACTOR SMALL CAP | CMC | 0.41% | $2.5M | 42,740 | 13.6 | $6.9B | Basic Materials |
| 27 | JH MULTIFACTOR SMALL CAP | JXN | 0.40% | $2.4M | 25,966 | 269.2 | $7.3B | Financial Services |
| 28 | JH MULTIFACTOR SMALL CAP | STRL | 0.40% | $2.4M | 7,320 | 44.0 | $12.8B | Industrials |
| 29 | JH MULTIFACTOR SMALL CAP | AL | 0.40% | $2.4M | 37,698 | 6.7 | $7.3B | Industrials |
| 30 | JH MULTIFACTOR SMALL CAP | MTG | 0.40% | $2.4M | 86,332 | 8.1 | $5.7B | Financial Services |
| 31 | JH MULTIFACTOR SMALL CAP | VOYA | 0.40% | $2.4M | 35,056 | 9.9 | $6.4B | Financial Services |
| 32 | JH MULTIFACTOR SMALL CAP | NOV | 0.39% | $2.3M | 154,032 | 47.1 | $6.9B | Energy |
| 33 | JH MULTIFACTOR SMALL CAP | HR | 0.39% | $2.4M | 133,942 | -24.8 | $6.1B | Real Estate |
| 34 | JH MULTIFACTOR SMALL CAP | FCFS | 0.39% | $2.4M | 15,117 | 27.2 | $8.8B | Financial Services |
| 35 | JH MULTIFACTOR SMALL CAP | FSS | 0.39% | $2.4M | 22,008 | 26.9 | $6.7B | Industrials |
| 36 | JH MULTIFACTOR SMALL CAP | NEU | 0.38% | $2.3M | 3,091 | 14.3 | $6.0B | Basic Materials |
| 37 | JH MULTIFACTOR SMALL CAP | SNV | 0.38% | $2.3M | 49,551 | 8.7 | $6.9B | Financial Services |
| 38 | JH MULTIFACTOR SMALL CAP | CRUS | 0.38% | $2.3M | 20,056 | 18.6 | $7.5B | Technology |
| 39 | JH MULTIFACTOR SMALL CAP | RDNT | 0.38% | $2.3M | 28,406 | -220.9 | $4.3B | Healthcare |
| 40 | JH MULTIFACTOR SMALL CAP | HL | 0.38% | $2.3M | 161,797 | 39.9 | $12.9B | Basic Materials |
| 41 | JH MULTIFACTOR SMALL CAP | MAT | 0.38% | $2.3M | 124,742 | 11.0 | $4.5B | Consumer Cyclical |
| 42 | JH MULTIFACTOR SMALL CAP | R | 0.38% | $2.3M | 13,795 | 16.8 | $8.1B | Industrials |
| 43 | JH MULTIFACTOR SMALL CAP | EPRT | 0.38% | $2.3M | 75,907 | 24.4 | $6.5B | Real Estate |
| 44 | JH MULTIFACTOR SMALL CAP | FAF | 0.38% | $2.3M | 37,048 | 9.6 | $5.9B | Financial Services |
| 45 | JH MULTIFACTOR SMALL CAP | HXL | 0.38% | $2.3M | 32,614 | 55.7 | $6.3B | Industrials |
| 46 | JH MULTIFACTOR SMALL CAP | TRNO | 0.38% | $2.3M | 38,262 | 16.0 | $6.5B | Real Estate |
| 47 | JH MULTIFACTOR SMALL CAP | PB | 0.38% | $2.3M | 35,071 | 11.7 | $6.8B | Financial Services |
| 48 | JH MULTIFACTOR SMALL CAP | ESAB | 0.38% | $2.3M | 21,771 | 26.4 | $6.0B | Industrials |
| 49 | JH MULTIFACTOR SMALL CAP | MSA | 0.37% | $2.2M | 14,259 | 23.2 | $6.4B | Industrials |
| 50 | JH MULTIFACTOR SMALL CAP | PIPR | 0.37% | $2.2M | 6,925 | 18.6 | $1.4B | Financial Services |