JHancock Multifactor Mid Cap ETF (JHMM)
36.01
+0.02 +0.06%
NYSE Arca
Aug 22, 16:37
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All JHMM News
News
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WireHeadlineTime (ET)
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SA Breaking News10/10 12:41
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SA Breaking News11/28 09:57
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PR Newswire01/05 08:00
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SA Breaking News10/12 14:13
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PR Newswire03/21 08:00
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PR Newswire01/11 17:00
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SA Breaking News01/05 12:12
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.23% | -2.25% | -3.17% | 55 |
| 3M | 1.64% | 1.67% | 0.47% | 20 |
| 6M | 3.38% | 3.39% | -0.52% | 30 |
| YTD | 18.77% | 18.68% | 14.15% | 24 |
| 1Y | -0.04% | -0.07% | -4.15% | 31 |
| 3Y | 10.36% | 10.58% | 7.22% | 15 |
| 5Y | -- | -- | 5.44% | -- |
| 10Y | -- | -- | 11.31% | -- |
| 15Y | -- | -- | 8.08% | -- |
| 20Y | -- | -- | 7.98% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.22% | 1.22% | 0.00% |
| Stock | 98.78% | 98.78% | 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% |
Region Exposure
| Americas | 98.35% |
| North America | 98.23% |
| Latin America | 0.12% |
| Greater Europe | 0.74% |
| United Kingdom | 0.35% |
| Europe Developed | 0.25% |
| Europe Emerging | 0.14% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.91% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.38% |
| Asia Emerging | 0.53% |
| Market Classification | |
| % Developed Markets | 99.33% |
| % Emerging Markets | 0.67% |
Stock Sector Exposure
| Basic Materials | 4.44% |
| Communication Services | 0.71% |
| Consumer Cyclical | 15.03% |
| Consumer Defensive | 3.78% |
| Energy | 3.05% |
| Financial Services | 15.29% |
| Healthcare | 10.85% |
| Industrials | 16.05% |
| Real Estate | 6.61% |
| Technology | 18.46% |
| Utilities | 5.73% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 21.01% |
| Medium | 77.93% |
| Small | 1.06% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 4.25% |
| Large Cap Blend | 7.04% |
| Large Cap Growth | 9.86% |
| Mid Cap Value | 25.88% |
| Mid Cap Blend | 27.86% |
| Mid Cap Growth | 24.09% |
| Small Cap Value | 0.62% |
| Small Cap Blend | 0.24% |
| Small Cap Growth | 0.15% |
View More Holdings
As of July 2, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LHX | L3Harris Technologies Inc | 0.65% | 213.40 | -0.36% |
| UAL | United Airlines Holdings Inc | 0.47% | 85.52 | +0.27% |
| XEL | Xcel Energy Inc | 0.45% | 63.28 | +0.44% |
| APH | Amphenol Corp Class A | 0.41% | 87.85 | -0.35% |
| RSG | Republic Services Inc Class A | 0.40% | 88.98 | -0.36% |
| SNPS | Synopsys Inc | 0.38% | 139.01 | +5.44% |
| PH | Parker Hannifin Corp | 0.38% | 164.46 | +0.23% |
| MTD | Mettler-Toledo International Inc | 0.37% | 663.44 | -0.92% |
| CNC | Centene Corp | 0.36% | 45.55 | -2.94% |
| CTAS | Cintas Corp | 0.36% | 264.44 | -1.20% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | John Hancock |
| Benchmark Index | |
|---|---|
JH Dimensional Mid Cap TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Joel Schneider | 3.35 yrs |
| Joseph Hohn | 0.42 yrs |
| Lukas Smart | 3.35 yrs |
Net Fund Flows
| 1M | 48.15M |
| 3M | 160.35M |
| 6M | 260.22M |
| YTD | 340.67M |
| 1Y | 722.02M |
| 3Y | 955.03M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.090 |
| Max Drawdown (All) | 21.79% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.076 |
| 30-Day Rolling Volatility | 18.52% |
| Daily Value at Risk (VaR) 1% (All) | 2.56% |
| Monthly Value at Risk (VaR) 1% (All) | 10.46% |
Fundamentals
| Dividend Yield TTM (8-22-19) | 1.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 19.74 |
| Weighted Average Price to Sales Ratio | 1.570 |
| Weighted Average Price to Book Ratio | 2.611 |
| Weighted Median ROE | 18.21% |
| Weighted Median ROA | 6.25% |
| Forecasted Dividend Yield | 1.67% |
| Forecasted PE Ratio | 17.17 |
| Forecasted Price to Sales Ratio | 1.478 |
| Forecasted Price to Book Ratio | 2.406 |
| Number of Holdings | 685 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.69% |
| Forecasted Book Value Growth | 5.96% |
| Forecasted Cash Flow Growth | 8.20% |
| Forecasted Earnings Growth | 11.89% |
| Forecasted Revenue Growth | 6.78% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/28/2015 |
| Termination Date | |
| Last Annual Report Date | 4/30/2019 |
| Last Prospectus Date | 9/1/2018 |
| 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 |
Excel Add-In Codes
- Name: =YCI("JHMM","name")
- Broad Asset Class: =YCI("JHMM", "broad_asset_class")
- Broad Category: =YCI("JHMM", "broad_category_group")
- Prospectus Objective: =YCI("JHMM", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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