JHML - ETF AI Analysis
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John Hancock Multifactor Large Cap ETF (JHML)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date and recent short-term returns, showing solid momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and healthcare names, have shown strong gains and are helping drive the fund’s results.
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any single industry runs into trouble.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, a few large holdings have been weak, which can drag on overall returns.
Very High U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
JHML vs. SPDR S&P 500 ETF (SPY)
AUM1.18B
RegionNorth America
Expense Ratio0.29%
Beta0.92
IssuerJohn Hancock
Inception DateSep 28, 2015
Dividend Yield0.94%
Asset ClassEquity
Index TrackedJohn Hancock Dimensional Large Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,177
30 Day Avg. Volume28,359
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
108.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering772
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHML Summary
John Hancock Multifactor Large Cap ETF (JHML) is a U.S. stock fund that follows the John Hancock Dimensional Large Cap Index, focusing on big, well-established companies. It spreads your money across many sectors, with a tilt toward technology, financials, and industrials. Well-known holdings include Apple and Nvidia, along with other major names like Amazon and Microsoft. Investors might consider JHML for broad diversification in large U.S. companies with a rules-based approach that aims to balance quality, value, and momentum. A key risk is that it can rise or fall with the overall stock market, especially large U.S. and tech-related stocks.
How much will it cost me?The John Hancock Multifactor Large Cap ETF (JHML) has an expense ratio of 0.29%, meaning you’ll pay $2.90 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it uses a multifactor strategy to optimize returns by considering factors like value, quality, and momentum.
What would affect this ETF?The John Hancock Multifactor Large Cap ETF (JHML) could benefit from strong growth in the technology sector, which makes up a significant portion of its holdings, as well as continued innovation and consumer demand for products from top companies like Nvidia, Microsoft, and Apple. However, potential risks include economic slowdowns, rising interest rates that could impact large-cap growth stocks, and regulatory changes affecting major tech firms or financial institutions. Its focus on U.S. equities also means performance is closely tied to the health of the U.S. economy.
JHML Top 10 Holdings
JHML leans heavily into U.S. Big Tech and chip leaders, with Apple and Nvidia acting as key engines of recent gains as their momentum in devices, AI, and data centers keeps the fund’s tech sleeve humming. Meta has turned into a surprise power source, rising on stronger ad and engagement trends. On the other side, Amazon and Alphabet have been more mixed, occasionally losing steam and dampening the overall tech story, while Broadcom’s recent softness adds a bit of drag. Overall, it’s a U.S.-centric, large-cap growth story with a clear tilt toward technology and semiconductors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.29% | $50.73M | $4.91T | 37.25% | 79 Outperform | |
| Nvidia | 4.17% | $49.29M | $5.53T | 25.18% | 76 Outperform | |
| Microsoft | 3.67% | $43.39M | $3.97T | 4.72% | 79 Outperform | |
| Amazon | 2.98% | $35.19M | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class A | 2.55% | $30.13M | $4.28T | 48.65% | 85 Outperform | |
| Meta Platforms | 1.98% | $23.40M | $1.83T | 1.90% | 76 Outperform | |
| Broadcom | 1.71% | $20.19M | $1.73T | 11.37% | 76 Outperform | |
| Micron | 1.44% | $17.03M | $1.16T | 466.63% | 79 Outperform | |
| JPMorgan Chase | 1.13% | $13.33M | $885.15B | 10.67% | 72 Outperform | |
| Eli Lilly & Co | 1.05% | $12.35M | $1.11T | 41.48% | 72 Outperform |
JHML Technical Analysis
Positive
―
Price Trends
90.63
Positive
89.55
Positive
85.63
Positive
Market Momentum
0.21
Negative
57.46
Neutral
89.08
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHML, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 90.14, equal to the 50-day MA of 90.63, and equal to the 200-day MA of 85.63, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 57.46 is Neutral, neither overbought nor oversold. The STOCH value of 89.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JHML.
JHML Peer Comparison
Comparison Results
Performance Comparison
JHML
John Hancock Multifactor Large Cap ETF
91.07
13.67
17.66%
RWL
Invesco S&P 500 Revenue ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
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VONE
Vanguard Russell 1000 ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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