evenfolioETF Details
John Hancock·Large Value·JLCO · NYSE Arca
John Hancock Large Cap Opportunities ETF (JLCO)
- Price
- $25.69
- —25 Sept 2026
- Assets
- $10.5M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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John Hancock Large Cap Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | — | — | — | — | — | — | — | +3.4% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +2.9% | — | — | — | — | — | — | — | -8.2% |
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.66% |
| GOOGL | Alphabet Inc Class A | 6.94% |
| AMZN | Amazon.com Inc | 6.20% |
| NVDA | NVIDIA Corp | 5.05% |
| AVGO | Broadcom Inc | 4.42% |
| JPM | JPMorgan Chase & Co | 4.25% |
| COST | Costco Wholesale Corp | 3.22% |
| LLY | Eli Lilly and Co | 2.97% |
| AMD | Advanced Micro Devices Inc | 2.88% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 4.5
- P/S
- 2.8
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology30.0%
- Consumer discretionary11.9%
- Health care10.6%
- Industrials10.0%
- Financial services9.6%
- Communication services8.1%
- Energy6.2%
- Consumer staples5.5%
- Materials5.0%
- Real estate2.2%
- Utilities0.8%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Large Value
- Ticker
- JLCO
- Exchange
- NYSE Arca
- Inception
- 14 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $10.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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