JHancock Multifactor Mid Cap ETF (JHMM)

38.44 -0.02  -0.05% NYSE Arca Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 38.44
Discount or Premium to NAV 0.05%
Turnover Ratio 13.00%
1 Year Fund Level Flows 625.04M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.29% 1.31% 1.88% 32
3M 4.82% 4.88% 5.67% 56
6M 8.04% 8.08% 8.35% 33
YTD 26.92% 26.84% 23.62% 21
1Y 19.69% 19.76% 14.05% 19
3Y 10.46% 10.47% 8.42% 15
5Y -- -- 6.73% --
10Y -- -- 11.20% --
15Y -- -- 7.73% --
20Y -- -- 8.05% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.01% 2.01% 0.00%
Stock 97.99% 97.99% 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 Nov. 30, 2019

Region Exposure

Americas 98.23%
North America 98.11%
Latin America 0.12%
Greater Europe 0.78%
United Kingdom 0.36%
Europe Developed 0.32%
Europe Emerging 0.10%
Africa/Middle East 0.00%
Greater Asia 0.99%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.45%
Asia Emerging 0.54%
Market Classification
% Developed Markets 99.36%
% Emerging Markets 0.64%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.61%
Communication Services 3.51%
Consumer Cyclical 13.74%
Consumer Defensive 3.53%
Energy 2.36%
Financial Services 15.18%
Healthcare 11.85%
Industrials 16.19%
Real Estate 7.14%
Technology 17.55%
Utilities 5.34%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 18.26%
Medium 80.91%
Small 0.82%
Micro 0.01%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 3.54%
Large Cap Blend 7.79%
Large Cap Growth 7.08%
Mid Cap Value 27.93%
Mid Cap Blend 28.39%
Mid Cap Growth 24.43%
Small Cap Value 0.34%
Small Cap Blend 0.24%
Small Cap Growth 0.26%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPN Global Payments Inc 0.76% 173.98 -0.69%
UAL United Airlines Holdings Inc 0.44% 86.45 -1.32%
PH Parker Hannifin Corp 0.43% 202.40 +0.46%
APH Amphenol Corp Class A 0.42% 105.13 +0.64%
CNC Centene Corp 0.40% 59.65 +0.81%
FITB Fifth Third Bancorp 0.37% 30.45 +0.73%
HIG The Hartford Financial Services Group Inc 0.35% 61.17 +0.21%
ROK Rockwell Automation Inc 0.35% 199.77 +0.51%
FE FirstEnergy Corp 0.35% 47.98 -0.29%
ANSS Ansys Inc 0.35% 252.58 -0.98%
As of Nov. 30, 2019
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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 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
Prospectus Objective Growth
Fund Owner Firm Name John Hancock
Benchmark Index
JH Dimensional Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joel Schneider 3.93 yrs
Joseph Hohn 1.00 yrs
Lukas Smart 3.93 yrs

Net Fund Flows

1M 13.28M
3M 235.42M
6M 334.30M
YTD 570.67M
1Y 625.04M
3Y 1.184B
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.093
Max Drawdown (All) 21.79%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.125
30-Day Rolling Volatility 8.33%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 10.33%

Fundamentals

Dividend Yield TTM (12-10-19) 1.14%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.40
Weighted Average Price to Sales Ratio 1.572
Weighted Average Price to Book Ratio 2.657
Weighted Median ROE 17.17%
Weighted Median ROA 6.00%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 18.14
Forecasted Price to Sales Ratio 1.512
Forecasted Price to Book Ratio 2.559
Number of Holdings 687
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 6.15%
Forecasted Cash Flow Growth 8.46%
Forecasted Earnings Growth 11.23%
Forecasted Revenue Growth 6.91%
As of Nov. 30, 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 9/1/2019
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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