JHancock Multifactor Energy ETF (JHME)

20.00 -0.29  -1.44% NYSE Arca Feb 25, 11:36 Delayed 2m USD
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Key Stats

Net Asset Value 20.27
Discount or Premium to NAV 0.12%
Turnover Ratio 25.00%
1 Year Fund Level Flows 752696.3

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.96% -9.08% -7.67% 27
3M -7.72% -7.89% -3.41% 24
6M 0.47% 0.02% -1.87% 22
YTD -14.24% -14.45% -11.11% 25
1Y -18.13% -18.26% -17.31% 32
3Y -8.07% -7.98% -13.73% 25
5Y -- -- -11.76% --
10Y -- -- -4.02% --
15Y -- -- 1.33% --
20Y -- -- 3.79% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 11, 2020

Region Exposure

Americas 98.55%
North America 98.55%
Latin America 0.00%
Greater Europe 1.45%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.45%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.55%
% Emerging Markets 1.45%
As of Feb. 11, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 11, 2020

Stock Market Capitalization

Giant 10.94%
Large 52.07%
Medium 36.45%
Small 0.53%
Micro 0.00%
As of Feb. 11, 2020

Stock Style Exposure

Large Cap Value 45.37%
Large Cap Blend 17.64%
Large Cap Growth 0.00%
Mid Cap Value 15.24%
Mid Cap Blend 16.32%
Mid Cap Growth 4.89%
Small Cap Value 0.53%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 11, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 6.74% 55.16 -2.16%
OKE ONEOK Inc 6.37% 76.08 +1.35%
CVX Chevron Corp 5.65% 103.01 -1.62%
MPC Marathon Petroleum Corp 5.42% 54.54 -2.38%
XOM Exxon Mobil Corp 5.29% 55.35 -1.79%
PXD Pioneer Natural Resources Co 4.79% 133.09 -2.12%
VLO Valero Energy Corp 4.22% 76.88 -1.56%
EOG EOG Resources Inc 4.22% 67.26 -3.79%
SLB Schlumberger Ltd 3.98% 30.20 -2.36%
KMI Kinder Morgan Inc Class P 3.86% 21.58 -0.87%
As of Feb. 11, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Energy Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the energy sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name John Hancock
Benchmark Index
JH Dimensional Energy TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joel Schneider 3.43 yrs
Joseph Hohn 1.00 yrs
Lukas Smart 3.43 yrs

Net Fund Flows

1M -0.516
3M -676278.4
6M -1.198M
YTD -0.516
1Y 752696.3
3Y 9.545M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 35.77%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0481
30-Day Rolling Volatility 26.05%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 14.75%

Fundamentals

Dividend Yield TTM (2-25-20) 7.14%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.30
Weighted Average Price to Sales Ratio 0.9997
Weighted Average Price to Book Ratio 1.380
Weighted Median ROE 6.62%
Weighted Median ROA 2.89%
Forecasted Dividend Yield 3.54%
Forecasted PE Ratio 15.30
Forecasted Price to Sales Ratio 0.9386
Forecasted Price to Book Ratio 1.276
Number of Holdings 38
As of Feb. 11, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.68%
Forecasted Book Value Growth 2.69%
Forecasted Cash Flow Growth 13.26%
Forecasted Earnings Growth 19.51%
Forecasted Revenue Growth 4.06%
As of Feb. 11, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/28/2016
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 9/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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