JHancock Multifactor Mid Cap ETF (JHMM)

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36.01 +0.02  +0.06% NYSE Arca Aug 22, 16:37 Delayed 2m USD
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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% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

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%
As of July 2, 2019

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%
As of July 2, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 2, 2019

Stock Market Capitalization

Giant 0.00%
Large 21.01%
Medium 77.93%
Small 1.06%
Micro 0.00%
As of July 2, 2019

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%
As of July 2, 2019
View More Holdings

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%
As of July 2, 2019
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One Page Reports

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 --
As of July 31, 2019

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
As of July 2, 2019

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%
As of July 2, 2019

Comparables

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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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