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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%)
ETF AMEX · AUM $1.1B
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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms