JHMM
John Hancock Investments - Multifactor Mid Cap ETF
1W: -0.4%
1M: -6.1%
3M: +0.4%
YTD: +0.6%
1Y: +14.6%
3Y: +46.7%
5Y: +43.0%
$66.73
-0.95 (-1.40%)
After Hours: $67.44 (+0.71, +1.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.0B
Holdings666
Top 10 Wt5.0%
Beta1.09
% Profitable85%
Coverage100%
Portfolio Valuation
P/E24.7
P/B3.3
P/S1.9
EV/EBITDA14.0
P/FCF19.0
PEG1.74
Profitability & Returns
Gross Margin31.0%
Net Margin6.6%
ROE12.1%
ROA2.7%
ROIC9.7%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov2.9x
Current Ratio0.90
Quick Ratio0.80
Growth (YoY)
Revenue+11.2%
Net Income+20.3%
EPS+22.0%
FCF+28.3%
EBITDA+15.6%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.5
Altman Z4.75
IS Quality68.0
IS Overall54.2
IS Value52.4
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 122 | 18.3% | 34.9 |
| Technology | 110 | 17.3% | 116.7 |
| Financial Services | 96 | 15.4% | 9.7 |
| Consumer Cyclical | 82 | 11.0% | 55.8 |
| Healthcare | 70 | 10.9% | 9.3 |
| Utilities | 26 | 5.5% | 12.9 |
| Real Estate | 46 | 5.4% | 82.2 |
| Energy | 24 | 4.7% | 28.5 |
| Consumer Defensive | 33 | 4.2% | 18.9 |
| Communication Services | 26 | 3.5% | 69.0 |
| Basic Materials | 25 | 3.4% | 5.3 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 0.47% | 4 | Bullish | 1 | 1 | -2.6% |
| AME | AMETEK, Inc. | 0.44% | 4 | Bullish | 17 | 1 | -0.6% |
| STT | State Street Corporation | 0.35% | 4 | Bullish | 1 | 1 | +0.4% |
| FITB | Fifth Third Bancorp | 0.32% | 4 | Bullish | 2 | 1 | +0.8% |
| LH | Labcorp Holdings Inc. | 0.32% | 4 | Bullish | 11 | 7 | -4.7% |
| KR | The Kroger Co. | 0.30% | 4 | Bullish | 12 | 2 | -4.2% |
| VRSK | Verisk Analytics, Inc. | 0.28% | 4 | Bullish | 12 | 1 | +1.8% |
| FCNCA | First Citizens BancShares, Inc. | 0.25% | 4 | Bullish | 9 | 1 | +5.2% |
| ALLE | Allegion plc | 0.23% | 4 | Bullish | 14 | 1 | -0.2% |
| ATO | Atmos Energy Corporation | 0.23% | 4 | Bullish | 1 | 1 | +7.7% |
| WAT | Waters Corporation | 0.22% | 4 | Bullish | 24 | 1 | -0.7% |
| APG | APi Group Corporation | 0.19% | 4 | Bullish | 3 | 8 | -3.3% |
| VRSN | VeriSign, Inc. | 0.19% | 4 | Bullish | 3 | 1 | +10.0% |
| CRS | Carpenter Technology Corporation | 0.18% | 4 | Bullish | 10 | 5 | +17.1% |
| ARMK | Aramark | 0.17% | 4 | Bullish | 25 | 1 | +0.1% |
| HAL | Halliburton Company | 0.17% | 4 | Bullish | 16 | 1 | +8.3% |
| IP | International Paper Company | 0.16% | 4 | Bullish | 8 | 1 | +1.3% |
| WPC | W. P. Carey Inc. | 0.14% | 4 | Bullish | 3 | 2 | +1.3% |
| WTRG | Essential Utilities, Inc. | 0.14% | 4 | Bullish | 8 | 2 | +3.1% |
| INGR | Ingredion Incorporated | 0.13% | 4 | Bullish | 33 | 2 | +0.5% |
Showing 50 of 666 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JH MULTIFACTOR MID CAP ETF | WDC | 0.67% | $29.3M | 190,094 | 24.8 | $92.7B | Technology |
| 2 | JH MULTIFACTOR MID CAP ETF | WBD | 0.58% | $25.3M | 1,094,958 | 92.2 | $67.1B | Communication Services |
| 3 | JH MULTIFACTOR MID CAP ETF | CIEN | 0.58% | $25.1M | 132,984 | 240.0 | $54.9B | Technology |
| 4 | JH MULTIFACTOR MID CAP ETF | HIG | 0.49% | $21.5M | 163,030 | 9.8 | $37.6B | Financial Services |
| 5 | JH MULTIFACTOR MID CAP ETF | STX | 0.48% | $21.0M | 81,106 | 41.3 | $82.6B | Technology |
| 6 | JH MULTIFACTOR MID CAP ETF | CAH | 0.47% | $20.3M | 97,781 | 29.4 | $48.9B | Healthcare |
| 7 | JH MULTIFACTOR MID CAP ETF | VRT | 0.45% | $19.7M | 115,282 | 72.4 | $96.6B | Industrials |
| 8 | JH MULTIFACTOR MID CAP ETF | ETR | 0.44% | $19.1M | 203,589 | 26.2 | $46.6B | Utilities |
| 9 | JH MULTIFACTOR MID CAP ETF | AME | 0.44% | $19.1M | 99,877 | 32.8 | $48.4B | Industrials |
| 10 | JH MULTIFACTOR MID CAP ETF | ROK | 0.42% | $18.2M | 48,836 | 40.4 | $39.9B | Industrials |
| 11 | JH MULTIFACTOR MID CAP ETF | EBAY | 0.41% | $17.7M | 217,863 | 19.9 | $40.4B | Consumer Cyclical |
| 12 | JH MULTIFACTOR MID CAP ETF | MPWR | 0.40% | $17.3M | 19,610 | 83.3 | $52.0B | Technology |
| 13 | JH MULTIFACTOR MID CAP ETF | CBRE | 0.39% | $16.9M | 111,233 | 34.6 | $40.1B | Real Estate |
| 14 | JH MULTIFACTOR MID CAP ETF | FIX | 0.39% | $16.9M | 18,196 | 46.9 | $47.9B | Industrials |
| 15 | JH MULTIFACTOR MID CAP ETF | NRG | 0.39% | $17.0M | 100,673 | 32.2 | $31.3B | Utilities |
| 16 | JH MULTIFACTOR MID CAP ETF | TRGP | 0.38% | $16.8M | 98,457 | 29.2 | $53.8B | Energy |
| 17 | JH MULTIFACTOR MID CAP ETF | SYF | 0.38% | $16.5M | 227,959 | 6.7 | $24.1B | Financial Services |
| 18 | JH MULTIFACTOR MID CAP ETF | TTWO | 0.38% | $16.8M | 69,727 | -9.0 | $36.1B | Communication Services |
| 19 | JH MULTIFACTOR MID CAP ETF | WAB | 0.37% | $15.9M | 80,551 | 35.7 | $42.0B | Industrials |
| 20 | JH MULTIFACTOR MID CAP ETF | COHR | 0.37% | $16.0M | 112,146 | 128.9 | $38.6B | Technology |
| 21 | JH MULTIFACTOR MID CAP ETF | FLEX | 0.37% | $16.2M | 277,720 | 28.6 | $23.9B | Technology |
| 22 | JH MULTIFACTOR MID CAP ETF | SNDK | 0.36% | $15.5M | 63,028 | -85.2 | $89.0B | Technology |
| 23 | JH MULTIFACTOR MID CAP ETF | KEYS | 0.36% | $15.6M | 89,484 | 50.5 | $48.2B | Technology |
| 24 | JH MULTIFACTOR MID CAP ETF | FICO | 0.35% | $15.5M | 8,913 | 37.5 | $24.7B | Technology |
| 25 | JH MULTIFACTOR MID CAP ETF | STT | 0.35% | $15.1M | 132,511 | 12.1 | $35.1B | Financial Services |
| 26 | JH MULTIFACTOR MID CAP ETF | PHM | 0.35% | $15.3M | 134,817 | 10.2 | $22.5B | Consumer Cyclical |
| 27 | JH MULTIFACTOR MID CAP ETF | LNG | 0.35% | $15.4M | 73,350 | 11.7 | $62.7B | Energy |
| 28 | JH MULTIFACTOR MID CAP ETF | TER | 0.35% | $15.2M | 90,206 | 83.9 | $46.6B | Technology |
| 29 | JH MULTIFACTOR MID CAP ETF | RMD | 0.34% | $15.0M | 61,166 | 21.9 | $32.5B | Healthcare |
| 30 | JH MULTIFACTOR MID CAP ETF | FSLR | 0.34% | $15.0M | 59,569 | 13.0 | $19.9B | Energy |
| 31 | JH MULTIFACTOR MID CAP ETF | UTHR | 0.34% | $14.6M | 30,721 | 17.7 | $23.3B | Healthcare |
| 32 | JH MULTIFACTOR MID CAP ETF | EME | 0.33% | $14.2M | 23,445 | 25.8 | $32.5B | Industrials |
| 33 | JH MULTIFACTOR MID CAP ETF | BKR | 0.33% | $14.6M | 300,818 | 23.8 | $61.6B | Energy |
| 34 | JH MULTIFACTOR MID CAP ETF | TSCO | 0.33% | $14.4M | 274,426 | 22.1 | $24.2B | Consumer Cyclical |
| 35 | JH MULTIFACTOR MID CAP ETF | DGX | 0.32% | $13.8M | 74,316 | 22.2 | $22.0B | Healthcare |
| 36 | JH MULTIFACTOR MID CAP ETF | FITB | 0.32% | $13.8M | 333,526 | 12.0 | $30.3B | Financial Services |
| 37 | JH MULTIFACTOR MID CAP ETF | LH | 0.32% | $14.2M | 54,376 | 25.3 | $22.2B | Healthcare |
| 38 | JH MULTIFACTOR MID CAP ETF | NDAQ | 0.32% | $14.1M | 163,553 | 26.7 | $47.8B | Financial Services |
| 39 | JH MULTIFACTOR MID CAP ETF | CNP | 0.32% | $14.0M | 354,251 | 26.3 | $27.6B | Utilities |
| 40 | JH MULTIFACTOR MID CAP ETF | WTW | 0.32% | $14.1M | 44,559 | 17.2 | $27.5B | Financial Services |
| 41 | JH MULTIFACTOR MID CAP ETF | RJF | 0.32% | $14.0M | 88,804 | 13.5 | $28.5B | Financial Services |
| 42 | JH MULTIFACTOR MID CAP ETF | MTB | 0.31% | $13.7M | 75,174 | 11.8 | $30.7B | Financial Services |
| 43 | JH MULTIFACTOR MID CAP ETF | LPLA | 0.31% | $13.6M | 38,049 | 28.2 | $24.3B | Financial Services |
| 44 | JH MULTIFACTOR MID CAP ETF | HPE | 0.31% | $13.6M | 662,036 | -214.4 | $33.3B | Technology |
| 45 | JH MULTIFACTOR MID CAP ETF | JLL | 0.31% | $13.4M | 44,238 | 17.9 | $14.2B | Real Estate |
| 46 | JH MULTIFACTOR MID CAP ETF | ES | 0.30% | $13.0M | 199,691 | 15.1 | $25.5B | Utilities |
| 47 | JH MULTIFACTOR MID CAP ETF | KR | 0.30% | $13.1M | 194,797 | 44.4 | $45.4B | Consumer Defensive |
| 48 | JH MULTIFACTOR MID CAP ETF | BR | 0.30% | $12.9M | 56,949 | 17.5 | $18.7B | Technology |
| 49 | JH MULTIFACTOR MID CAP ETF | STLD | 0.30% | $12.9M | 82,978 | 21.4 | $25.5B | Basic Materials |
| 50 | JH MULTIFACTOR MID CAP ETF | ACGL | 0.30% | $13.3M | 145,725 | 7.9 | $34.1B | Financial Services |