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Trending ETFs

John Hancock Multifactor Consumer Discretionary ETF

ETF
JHMC
Payout Change
Pending
Price as of:
$40.13 +0.05 +0.12%
primary theme
Consumer Discretionary Sector Equity
JHMC (ETF)

John Hancock Multifactor Consumer Discretionary ETF

Payout Change
Pending
Price as of:
$40.13 +0.05 +0.12%
primary theme
Consumer Discretionary Sector Equity
JHMC (ETF)

John Hancock Multifactor Consumer Discretionary ETF

Payout Change
Pending
Price as of:
$40.13 +0.05 +0.12%
primary theme
Consumer Discretionary Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.13

$16.1 M

0.58%

$0.23

0.40%

Vitals

YTD Return

-11.9%

1 yr return

-11.9%

3 Yr Avg Return

11.7%

5 Yr Avg Return

11.4%

Net Assets

$16.1 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

$40.1
$40.08
$58.55

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Consumer Cyclical


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.13

$16.1 M

0.58%

$0.23

0.40%

JHMC - Profile

Distributions

  • YTD Total Return -28.5%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Consumer Discretionary ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 28, 2015
  • Shares Outstanding
    350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Schneider

Fund Description

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 consumer discretionary 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.


JHMC - Performance

Return Ranking - Trailing

Period JHMC Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -34.5% 15.8% 48.44%
1 Yr -11.9% -56.6% 45.3% 27.27%
3 Yr 11.7%* -0.8% 20.7% 34.88%
5 Yr 11.4%* 0.8% 17.1% 45.00%
10 Yr N/A* 2.8% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period JHMC Return Category Return Low Category Return High Rank in Category (%)
2021 22.5% -25.2% 48.8% 33.33%
2020 28.0% -69.1% 122.6% 62.22%
2019 27.6% 7.7% 47.9% 27.91%
2018 -8.2% -31.3% 2.8% 58.97%
2017 17.7% 2.5% 59.1% 53.85%

Total Return Ranking - Trailing

Period JHMC Return Category Return Low Category Return High Rank in Category (%)
YTD -28.5% -48.9% 15.8% 53.13%
1 Yr -11.9% -56.6% 51.4% 38.46%
3 Yr 11.7%* -0.8% 26.1% 52.54%
5 Yr 11.4%* 0.8% 24.6% 53.85%
10 Yr N/A* 2.8% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMC Return Category Return Low Category Return High Rank in Category (%)
2021 22.5% -25.2% 48.8% 33.33%
2020 28.0% -69.1% 122.6% 62.22%
2019 27.6% 7.7% 47.9% 27.91%
2018 -8.2% -31.3% 3.3% 58.97%
2017 17.7% 2.5% 59.1% 61.54%

JHMC - Holdings

Concentration Analysis

JHMC Category Low Category High JHMC % Rank
Net Assets 16.1 M 396 K 17.2 B 66.67%
Number of Holdings 116 20 326 10.67%
Net Assets in Top 10 5.72 M 5.86 K 12 B 68.00%
Weighting of Top 10 35.44% 12.4% 77.6% 85.33%

Top 10 Holdings

  1. Tesla Inc 6.37%
  2. The Home Depot Inc 5.16%
  3. Amazon.com Inc 5.13%
  4. Walmart Inc 3.95%
  5. eBay Inc 3.29%
  6. Target Corp 2.94%
  7. Nike Inc Class B 2.72%
  8. Booking Holdings Inc 2.56%
  9. Lowe's Companies Inc 2.47%
  10. McDonald's Corp 2.43%

Asset Allocation

Weighting Return Low Return High JHMC % Rank
Stocks
99.50% 94.26% 100.27% 88.00%
Cash
0.50% -0.27% 5.74% 22.67%
Preferred Stocks
0.00% 0.00% 0.58% 40.00%
Other
0.00% -4.42% 0.40% 34.67%
Convertible Bonds
0.00% 0.00% 0.03% 38.67%
Bonds
0.00% 0.00% 0.37% 38.67%

Stock Sector Breakdown

Weighting Return Low Return High JHMC % Rank
Consumer Cyclical
83.33% 0.00% 96.74% 26.67%
Consumer Defense
12.71% 0.00% 32.23% 16.00%
Technology
2.21% 0.00% 56.95% 48.00%
Industrials
1.52% 0.00% 42.78% 33.33%
Communication Services
0.24% 0.00% 92.92% 82.67%
Utilities
0.00% 0.00% 5.62% 37.33%
Real Estate
0.00% 0.00% 37.06% 56.00%
Healthcare
0.00% 0.00% 12.26% 57.33%
Financial Services
0.00% 0.00% 16.28% 50.67%
Energy
0.00% 0.00% 0.81% 38.67%
Basic Materials
0.00% 0.00% 7.53% 41.33%

Stock Geographic Breakdown

Weighting Return Low Return High JHMC % Rank
US
98.58% 26.05% 100.00% 16.00%
Non US
0.92% 0.00% 73.11% 86.67%

JHMC - Expenses

Operational Fees

JHMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 2.44% 62.67%
Management Fee 0.38% 0.03% 0.85% 17.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

JHMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

JHMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 4.00% 270.00% 15.00%

JHMC - Distributions

Dividend Yield Analysis

JHMC Category Low Category High JHMC % Rank
Dividend Yield 0.58% 0.00% 2.91% 24.00%

Dividend Distribution Analysis

JHMC Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

JHMC Category Low Category High JHMC % Rank
Net Income Ratio 0.41% -1.65% 2.70% 45.10%

Capital Gain Distribution Analysis

JHMC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

JHMC - Fund Manager Analysis

Managers

Joel Schneider


Start Date

Tenure

Tenure Rank

Sep 28, 2015

6.59

6.6%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Joseph Hohn


Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.66

3.7%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Andres Torres


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.16

1.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 24.1 6.32 5.61