JHancock Multifactor Mid Cap ETF (JHMM)
37.45
-0.08 (-0.21%)
USD |
Sep 29, 13:40
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.42% | -0.10% | 1.513B | 98701.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.23% | 11.00% | 334.97M | Upgrade |
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 Mid Cap 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 a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| JH Dimensional Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joel Schneider | 4.93 yrs |
| Lukas Smart | 4.93 yrs |
| Joseph Hohn | 2.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
334.97M
-3.151B
Category Low
3.024B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
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Category High
As of August 31, 2020
Performance Versus Category
As of September 28, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 28, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Best Buy Co Inc | 0.47% | 110.90 | 2.27% |
| Cadence Design Systems Inc | 0.46% | 106.11 | 0.82% |
| Ansys Inc | 0.45% | 318.69 | -0.03% |
| Parker Hannifin Corp | 0.44% | 201.25 | -0.83% |
|
Skyworks Solutions Inc
|
0.43% | -- | -- |
| Marvell Technology Group Ltd | 0.42% | 39.90 | 0.03% |
| Rockwell Automation Inc | 0.41% | 220.44 | 0.20% |
| Akamai Technologies Inc | 0.40% | 111.85 | 0.79% |
| Mettler-Toledo International Inc | 0.39% | 962.33 | -0.63% |
| D.R. Horton Inc | 0.38% | 74.31 | -0.24% |
News
Headline
Wire
Time (ET)
PR Newswire
09/28 17:05
PR Newswire
03/25 06:50
PR Newswire
01/05 08:00
PR Newswire
01/11 17:00
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 Mid Cap 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 a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| JH Dimensional Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joel Schneider | 4.93 yrs |
| Lukas Smart | 4.93 yrs |
| Joseph Hohn | 2.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-29-20) | 1.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.08 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 23, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/28/2015 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 9/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
PR Newswire
09/28 17:05
PR Newswire
03/25 06:50
PR Newswire
01/05 08:00
PR Newswire
01/11 17:00