JHML
John Hancock Investments - Multifactor Large Cap ETF
1W: +0.0%
1M: -4.1%
3M: -1.9%
YTD: -1.7%
1Y: +14.8%
3Y: +63.5%
5Y: +66.4%
$77.72
-1.12 (-1.42%)
After Hours: $77.74 (+0.02, +0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings782
Top 10 Wt24.9%
Beta0.99
% Profitable88%
Coverage99%
Portfolio Valuation
P/E32.3
P/B10.6
P/S7.0
EV/EBITDA21.9
P/FCF40.1
PEG1.75
Profitability & Returns
Gross Margin50.3%
Net Margin21.6%
ROE36.0%
ROA10.3%
ROIC29.5%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.0x
Current Ratio1.03
Quick Ratio0.97
Growth (YoY)
Revenue+13.9%
Net Income+24.4%
EPS+25.7%
FCF+28.4%
EBITDA+21.0%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.8
Altman Z9.37
IS Quality73.8
IS Overall61.2
IS Value47.4
Median P/E22.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 134 | 27.5% | 27.7 |
| Financial Services | 111 | 13.6% | 10.6 |
| Industrials | 127 | 11.2% | 30.2 |
| Healthcare | 93 | 10.4% | 18.0 |
| Consumer Cyclical | 85 | 10.1% | 653.0 |
| Communication Services | 37 | 8.3% | 56.3 |
| Consumer Defensive | 45 | 5.0% | 21.9 |
| Utilities | 37 | 4.1% | 17.9 |
| Energy | 32 | 3.6% | 23.7 |
| Basic Materials | 29 | 2.5% | 2.8 |
| Real Estate | 45 | 2.5% | 90.0 |
| Other | 7 | 1.1% | — |
Smart Money Overlap
88 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.90% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.70% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.21% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.70% | 4 | Bullish | 12 | 2 | -0.9% |
| V | Visa Inc. | 0.69% | 4 | Bullish | 7 | 12 | -3.7% |
| WMT | Walmart Inc. | 0.68% | 4 | Bullish | 21 | 3 | +2.2% |
| MA | Mastercard Incorporated | 0.58% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.49% | 4 | Bullish | 10 | 6 | -4.4% |
| IBM | International Business Machines Corporation | 0.46% | 4 | Bullish | 10 | 8 | -0.2% |
| NFLX | Netflix, Inc. | 0.46% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | +3.7% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.37% | 4 | Bullish | 7 | 8 | -4.1% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 36 | 9 | -2.5% |
| MRK | Merck & Co., Inc. | 0.32% | 4 | Bullish | 11 | 2 | +0.9% |
| MCD | McDonald's Corporation | 0.28% | 4 | Bullish | 11 | 1 | -4.3% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 29 | 5 | +3.0% |
| BK | The Bank of New York Mellon Corporation | 0.25% | 4 | Bullish | 11 | 2 | -0.7% |
| LIN | Linde plc | 0.24% | 4 | Bullish | 10 | 3 | +2.1% |
| DE | Deere & Company | 0.24% | 4 | Bullish | 10 | 3 | +23.3% |
Showing 50 of 782 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JH MULTIFACTOR LARGE CAP | NVDA | 4.25% | $42.7M | 228,937 | 35.2 | $4.3T | Technology |
| 2 | JH MULTIFACTOR LARGE CAP | AAPL | 4.24% | $42.6M | 158,767 | 32.1 | $3.7T | Technology |
| 3 | JH MULTIFACTOR LARGE CAP | MSFT | 3.79% | $38.0M | 78,087 | 22.9 | $2.8T | Technology |
| 4 | JH MULTIFACTOR LARGE CAP | GOOGL | 2.91% | $29.2M | 99,883 | 26.0 | $3.5T | Communication Services |
| 5 | JH MULTIFACTOR LARGE CAP | AMZN | 2.82% | $28.4M | 127,394 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | JH MULTIFACTOR LARGE CAP | AVGO | 1.90% | $19.0M | 53,749 | 59.5 | $1.5T | Technology |
| 7 | JH MULTIFACTOR LARGE CAP | META | 1.70% | $17.0M | 28,859 | 23.1 | $1.5T | Communication Services |
| 8 | JH MULTIFACTOR LARGE CAP | JPM | 1.21% | $12.1M | 39,976 | 14.3 | $796.8B | Financial Services |
| 9 | JH MULTIFACTOR LARGE CAP | LLY | 1.10% | $11.0M | 10,505 | 39.3 | $865.9B | Healthcare |
| 10 | JH MULTIFACTOR LARGE CAP Private | BRK.B | 1.03% | $10.4M | 20,693 | — | — | — |
| 11 | JH MULTIFACTOR LARGE CAP | TSLA | 0.83% | $8.3M | 20,574 | 321.2 | $1.4T | Consumer Cyclical |
| 12 | JH MULTIFACTOR LARGE CAP | GOOG | 0.80% | $8.0M | 27,431 | 26.0 | $3.5T | Communication Services |
| 13 | JH MULTIFACTOR LARGE CAP | JNJ | 0.70% | $7.1M | 34,956 | 21.8 | $578.2B | Healthcare |
| 14 | JH MULTIFACTOR LARGE CAP | V | 0.69% | $6.9M | 21,308 | 28.0 | $587.9B | Financial Services |
| 15 | JH MULTIFACTOR LARGE CAP | WMT | 0.68% | $6.9M | 68,365 | 44.7 | $981.1B | Consumer Defensive |
| 16 | JH MULTIFACTOR LARGE CAP | XOM | 0.67% | $6.8M | 57,629 | 24.8 | $680.3B | Energy |
| 17 | JH MULTIFACTOR LARGE CAP | MA | 0.58% | $5.8M | 10,993 | 30.1 | $448.7B | Financial Services |
| 18 | JH MULTIFACTOR LARGE CAP | PG | 0.50% | $5.0M | 33,883 | 21.1 | $336.3B | Consumer Defensive |
| 19 | JH MULTIFACTOR LARGE CAP | WFC | 0.50% | $5.0M | 59,675 | 11.8 | $247.7B | Financial Services |
| 20 | JH MULTIFACTOR LARGE CAP | ORCL | 0.49% | $5.0M | 22,048 | 25.3 | $419.8B | Technology |
| 21 | JH MULTIFACTOR LARGE CAP | CAT | 0.49% | $4.9M | 8,934 | 37.2 | $336.5B | Industrials |
| 22 | JH MULTIFACTOR LARGE CAP | BAC | 0.49% | $4.9M | 94,744 | 11.7 | $356.0B | Financial Services |
| 23 | JH MULTIFACTOR LARGE CAP | ABBV | 0.48% | $4.8M | 20,706 | 88.2 | $366.3B | Healthcare |
| 24 | JH MULTIFACTOR LARGE CAP | AMD | 0.46% | $4.6M | 20,736 | 78.0 | $359.1B | Technology |
| 25 | JH MULTIFACTOR LARGE CAP | IBM | 0.46% | $4.7M | 16,151 | 21.5 | $226.4B | Technology |
| 26 | JH MULTIFACTOR LARGE CAP | NFLX | 0.46% | $4.6M | 41,600 | 35.6 | $391.0B | Communication Services |
| 27 | JH MULTIFACTOR LARGE CAP | CSCO | 0.44% | $4.4M | 56,315 | 29.4 | $323.3B | Technology |
| 28 | JH MULTIFACTOR LARGE CAP | COST | 0.44% | $4.4M | 4,965 | 51.0 | $432.5B | Consumer Defensive |
| 29 | JH MULTIFACTOR LARGE CAP | MU | 0.44% | $4.4M | 19,350 | 17.0 | $430.9B | Technology |
| 30 | JH MULTIFACTOR LARGE CAP | GS | 0.42% | $4.2M | 5,332 | 15.1 | $252.5B | Financial Services |
| 31 | JH MULTIFACTOR LARGE CAP | HD | 0.40% | $4.0M | 11,890 | 23.0 | $331.2B | Consumer Cyclical |
| 32 | JH MULTIFACTOR LARGE CAP | AMAT | 0.38% | $3.8M | 16,084 | 35.2 | $293.1B | Technology |
| 33 | JH MULTIFACTOR LARGE CAP | RTX | 0.38% | $3.8M | 21,882 | 38.5 | $261.7B | Industrials |
| 34 | JH MULTIFACTOR LARGE CAP | UNH | 0.37% | $3.7M | 11,908 | 20.3 | $245.6B | Healthcare |
| 35 | JH MULTIFACTOR LARGE CAP | GE | 0.37% | $3.7M | 12,290 | 35.3 | $312.8B | Industrials |
| 36 | JH MULTIFACTOR LARGE CAP | LRCX | 0.37% | $3.7M | 24,824 | 44.1 | $291.5B | Technology |
| 37 | JH MULTIFACTOR LARGE CAP | KO | 0.36% | $3.6M | 50,606 | 24.7 | $323.6B | Consumer Defensive |
| 38 | JH MULTIFACTOR LARGE CAP | MS | 0.36% | $3.6M | 22,392 | 15.2 | $263.1B | Financial Services |
| 39 | JH MULTIFACTOR LARGE CAP | CVX | 0.35% | $3.5M | 23,019 | 33.7 | $410.2B | Energy |
| 40 | JH MULTIFACTOR LARGE CAP | PLTR | 0.34% | $3.4M | 20,487 | 218.6 | $355.1B | Technology |
| 41 | JH MULTIFACTOR LARGE CAP | AXP | 0.34% | $3.4M | 9,835 | 19.0 | $206.8B | Financial Services |
| 42 | JH MULTIFACTOR LARGE CAP | KLAC | 0.34% | $3.4M | 2,931 | 42.8 | $202.8B | Technology |
| 43 | JH MULTIFACTOR LARGE CAP | C | 0.32% | $3.2M | 31,732 | 14.4 | $200.3B | Financial Services |
| 44 | JH MULTIFACTOR LARGE CAP | MRK | 0.32% | $3.2M | 34,012 | 16.3 | $295.1B | Healthcare |
| 45 | JH MULTIFACTOR LARGE CAP | APH | 0.31% | $3.1M | 22,729 | 35.9 | $158.2B | Technology |
| 46 | JH MULTIFACTOR LARGE CAP | VZ | 0.31% | $3.2M | 76,558 | 12.6 | $212.4B | Communication Services |
| 47 | JH MULTIFACTOR LARGE CAP | TMO | 0.31% | $3.1M | 5,424 | 27.5 | $182.3B | Healthcare |
| 48 | JH MULTIFACTOR LARGE CAP | QCOM | 0.31% | $3.1M | 18,914 | 26.3 | $139.2B | Technology |
| 49 | JH MULTIFACTOR LARGE CAP | AMGN | 0.31% | $3.1M | 8,955 | 24.7 | $190.8B | Healthcare |
| 50 | JH MULTIFACTOR LARGE CAP | GILD | 0.30% | $3.0M | 23,149 | 20.1 | $171.6B | Healthcare |