Continue to site >
Trending ETFs

John Hancock Multifactor Financials ETF

ETF
JHMF
Payout Change
Pending
Price as of:
$44.91 -1.28 -2.77%
primary theme
Financials Sector Equity
JHMF (ETF)

John Hancock Multifactor Financials ETF

Payout Change
Pending
Price as of:
$44.91 -1.28 -2.77%
primary theme
Financials Sector Equity
JHMF (ETF)

John Hancock Multifactor Financials ETF

Payout Change
Pending
Price as of:
$44.91 -1.28 -2.77%
primary theme
Financials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.91

$25.6 M

2.32%

$1.04

0.40%

Vitals

YTD Return

-1.0%

1 yr return

-5.9%

3 Yr Avg Return

9.0%

5 Yr Avg Return

10.0%

Net Assets

$25.6 M

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$46.2
$44.27
$55.35

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.91

$25.6 M

2.32%

$1.04

0.40%

JHMF - Profile

Distributions

  • YTD Total Return -14.3%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Financials ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 28, 2015
  • Shares Outstanding
    550000
  • 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 financials 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.


JHMF - Performance

Return Ranking - Trailing

Period JHMF Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -41.4% 36.9% 43.07%
1 Yr -5.9% -31.0% 84.4% 61.24%
3 Yr 9.0%* -1.7% 15.8% 27.00%
5 Yr 10.0%* -1.0% 14.0% 17.89%
10 Yr N/A* 4.1% 16.2% N/A

* Annualized

Return Ranking - Calendar

Period JHMF Return Category Return Low Category Return High Rank in Category (%)
2021 26.4% -20.4% 54.4% 46.49%
2020 0.9% -51.5% 27.1% 21.21%
2019 31.4% 10.5% 35.3% 17.17%
2018 -14.8% -38.6% -4.2% 18.48%
2017 20.1% -63.0% 29.1% 17.05%

Total Return Ranking - Trailing

Period JHMF Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -41.4% 36.9% 72.26%
1 Yr -5.9% -33.9% 80.9% 59.06%
3 Yr 9.0%* -2.3% 15.8% 34.72%
5 Yr 10.0%* -2.1% 17.6% 34.53%
10 Yr N/A* 4.1% 16.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMF Return Category Return Low Category Return High Rank in Category (%)
2021 26.3% -20.4% 54.4% 46.49%
2020 0.9% -51.5% 27.1% 21.21%
2019 31.4% 10.5% 35.3% 17.17%
2018 -14.8% -36.1% -4.2% 21.74%
2017 20.1% -63.0% 30.0% 18.18%

JHMF - Holdings

Concentration Analysis

JHMF Category Low Category High JHMF % Rank
Net Assets 25.6 M 423 K 37.7 B 83.02%
Number of Holdings 146 14 387 8.67%
Net Assets in Top 10 7.07 M 2.65 K 19.4 B 63.33%
Weighting of Top 10 27.46% 13.1% 84.3% 88.00%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 4.42%
  2. Visa Inc Class A 3.81%
  3. Mastercard Inc Class A 3.44%
  4. JPMorgan Chase & Co 3.27%
  5. Bank of America Corp 2.87%
  6. Wells Fargo & Co 2.49%
  7. The Travelers Companies Inc 2.09%
  8. Charles Schwab Corp 1.99%
  9. Allstate Corp 1.78%
  10. PayPal Holdings Inc 1.77%

Asset Allocation

Weighting Return Low Return High JHMF % Rank
Stocks
99.45% 94.29% 110.95% 56.00%
Cash
0.55% -10.95% 4.75% 44.67%
Preferred Stocks
0.00% 0.00% 2.85% 30.67%
Other
0.00% -1.94% 1.47% 32.67%
Convertible Bonds
0.00% 0.00% 0.10% 30.00%
Bonds
0.00% 0.00% 1.41% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High JHMF % Rank
Financial Services
94.58% 17.82% 100.00% 68.00%
Technology
3.35% 0.00% 46.08% 17.33%
Industrials
2.07% 0.00% 25.94% 17.33%
Utilities
0.00% 0.00% 5.28% 30.00%
Real Estate
0.00% 0.00% 40.41% 56.67%
Healthcare
0.00% 0.00% 5.82% 32.67%
Energy
0.00% 0.00% 5.74% 30.00%
Communication Services
0.00% 0.00% 6.15% 31.33%
Consumer Defense
0.00% 0.00% 5.57% 30.67%
Consumer Cyclical
0.00% 0.00% 49.02% 39.33%
Basic Materials
0.00% 0.00% 4.54% 30.00%

Stock Geographic Breakdown

Weighting Return Low Return High JHMF % Rank
US
97.23% 0.00% 110.95% 32.67%
Non US
2.22% 0.00% 97.45% 70.67%

JHMF - Expenses

Operational Fees

JHMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 11.97% 69.33%
Management Fee 0.38% 0.00% 1.25% 14.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.34% N/A

Sales Fees

JHMF 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

JHMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

JHMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 2.00% 246.00% 30.43%

JHMF - Distributions

Dividend Yield Analysis

JHMF Category Low Category High JHMF % Rank
Dividend Yield 2.32% 0.00% 8.78% 19.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHMF Category Low Category High JHMF % Rank
Net Income Ratio 1.82% -0.76% 10.57% 34.31%

Capital Gain Distribution Analysis

JHMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

JHMF - 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
0.11 25.34 7.8 2.04