JLCO - ETF AI Analysis
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John Hancock Large Cap Opportunities ETF (JLCO)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech and Growth Leaders
Top holdings like Microsoft, Alphabet, Amazon, Nvidia, and Broadcom have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, consumer, financials, health care, industrials, and energy, which helps reduce reliance on any single industry.
Moderate Expense Ratio for Active Large-Cap Exposure
The ETF’s expense ratio is moderate for a specialized large-cap opportunities strategy, so investors are not paying extremely high ongoing fees for this exposure.
Negative Factors
Heavy Concentration in U.S. Stocks
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly sensitive to the U.S. market.
Tech-Heavy Portfolio Increases Volatility Risk
A large tilt toward technology and related growth names means the ETF could be more volatile and more affected by downturns in the tech sector.
Mixed Recent Performance
The ETF’s year-to-date gains are modest and its recent one-month performance has been weak, suggesting short-term momentum has cooled.
JLCO vs. SPDR S&P 500 ETF (SPY)
AUM10.72M
RegionNorth America
Expense Ratio0.39%
Beta0.96
IssuerJohn Hancock
Inception DateJul 14, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume226
30 Day Avg. Volume804
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
32.40Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JLCO Summary
John Hancock Large Cap Opportunities ETF (JLCO) is a U.S. stock fund that focuses on big, established companies it believes are trading at attractive prices rather than chasing the fastest growers. It doesn’t track a specific index, but follows a value theme, picking large, well-known names like Microsoft and Amazon across sectors such as technology, finance, and health care. Investors might consider JLCO for long-term growth with broad large-cap diversification and a tilt toward potentially undervalued companies. A key risk is that it can go up and down with the stock market, and value-style funds can lag when high-growth stocks are leading.
How much will it cost me?This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because JLCO is actively managed, with professionals selecting large-cap value stocks rather than simply tracking a market index.
What would affect this ETF?JLCO could benefit if major U.S. technology and consumer companies like Microsoft, Alphabet, Amazon, and Nvidia continue to grow, and if the U.S. economy stays healthy, supporting large, established businesses and value-style investing. On the other hand, rising interest rates, a slowdown in U.S. economic growth, or regulatory pressure on big tech and financial firms such as JPMorgan could weigh on the fund’s future performance.
JLCO Top 10 Holdings
JLCO is leaning heavily on Big Tech, with Microsoft, Alphabet, Amazon, Nvidia, and AMD steering the ship. Nvidia and AMD have been the standout engines, riding the AI wave and giving the fund much of its recent spark, while Microsoft and Alphabet provide steadier, reliable strength. Amazon’s momentum looks a bit mixed, and Broadcom plus Costco are losing some steam, acting as mild drags. JPMorgan and Eli Lilly add diversification from financials and health care, but this is still very much a U.S.-centric, tech-tilted large-cap value story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 8.83% | $988.89K | $3.83T | -1.04% | 79 Outperform | |
| Alphabet Class A | 6.94% | $777.16K | $4.19T | 40.44% | 85 Outperform | |
| Amazon | 6.18% | $692.78K | $2.69T | 10.79% | 71 Outperform | |
| Nvidia | 5.10% | $571.33K | $5.42T | 25.85% | 76 Outperform | |
| Broadcom | 4.48% | $502.07K | $1.68T | 6.61% | 76 Outperform | |
| JPMorgan Chase | 4.19% | $469.92K | $911.92B | 6.62% | 72 Outperform | |
| Advanced Micro Devices | 4.00% | $448.03K | $1.03T | 276.72% | 73 Outperform | |
| Costco | 3.19% | $356.80K | $409.23B | 0.66% | 72 Outperform | |
| Eli Lilly & Co | 3.18% | $355.75K | $1.11T | 63.08% | 72 Outperform | |
| Berkshire Hathaway B | 2.69% | $301.09K | $973.18B | 0.77% | 66 Neutral |
JLCO Technical Analysis
Positive
―
Price Trends
25.52
Negative
Market Momentum
0.03
Negative
50.88
Neutral
70.80
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JLCO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.41, equal to the 50-day MA of 25.52, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 70.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JLCO.
JLCO Peer Comparison
Comparison Results
Performance Comparison
JLCO
John Hancock Large Cap Opportunities ETF
25.51
0.66
2.66%
HAWG
HCM Hedged Equity ETF
―
―
―
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
REGS
Columbia Large Cap Growth ETF
―
―
―
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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