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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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John Hancock Multifactor Industrials ETF

ETF
JHMI
Payout Change
Pending
Price as of:
$45.58 -0.25 -0.55%
primary theme
Industrials Sector Equity
JHMI (ETF)

John Hancock Multifactor Industrials ETF

Payout Change
Pending
Price as of:
$45.58 -0.25 -0.55%
primary theme
Industrials Sector Equity
JHMI (ETF)

John Hancock Multifactor Industrials ETF

Payout Change
Pending
Price as of:
$45.58 -0.25 -0.55%
primary theme
Industrials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock Multifactor Industrials ETF

JHMI | ETF

$45.58

$15.8 M

1.11%

$0.50

0.40%

Vitals

YTD Return

-10.4%

1 yr return

-6.3%

3 Yr Avg Return

9.7%

5 Yr Avg Return

10.9%

Net Assets

$15.8 M

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

$45.8
$45.27
$56.28

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Industrials

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock Multifactor Industrials ETF

JHMI | ETF

$45.58

$15.8 M

1.11%

$0.50

0.40%

JHMI - Profile

Distributions

  • YTD Total Return -18.5%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Industrials ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Mar 28, 2016
  • Shares Outstanding
    330000
  • 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 industrials 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.

JHMI - Performance

Return Ranking - Trailing

Period JHMI Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -26.2% 25.7% 64.06%
1 Yr -6.3% -22.2% 70.2% 46.30%
3 Yr 9.7%* -3.1% 21.8% 36.59%
5 Yr 10.9%* 0.9% 13.3% 19.44%
10 Yr N/A* 4.5% 15.4% N/A

* Annualized

Return Ranking - Calendar

Period JHMI Return Category Return Low Category Return High Rank in Category (%)
2021 26.0% -9.5% 32.9% 10.64%
2020 11.9% -100.0% 70.9% 39.53%
2019 31.0% 10.7% 39.8% 27.50%
2018 -13.7% -31.4% -4.2% 16.67%
2017 23.1% 1.5% 33.9% 22.86%

Total Return Ranking - Trailing

Period JHMI Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -33.1% 25.7% 62.50%
1 Yr -6.3% -22.2% 99.6% 50.79%
3 Yr 9.7%* -3.1% 21.8% 34.48%
5 Yr 10.9%* 0.9% 18.7% 38.30%
10 Yr N/A* 4.5% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMI Return Category Return Low Category Return High Rank in Category (%)
2021 26.1% -9.5% 32.9% 10.64%
2020 11.9% -100.0% 70.9% 39.53%
2019 31.0% 10.7% 39.8% 27.50%
2018 -13.7% -31.4% -4.2% 19.44%
2017 23.1% 1.5% 34.3% 25.71%

JHMI - Holdings

Concentration Analysis

JHMI Category Low Category High JHMI % Rank
Net Assets 15.8 M 3.97 M 14.4 B 91.49%
Number of Holdings 154 18 365 8.45%
Net Assets in Top 10 3.07 M 3.83 K 5.98 B 78.87%
Weighting of Top 10 19.43% 13.8% 74.5% 97.18%

Top 10 Holdings

  1. Accenture PLC Class A 2.80%
  2. Union Pacific Corp 2.18%
  3. Raytheon Technologies Corp 2.07%
  4. Carrier Global Corp Ordinary Shares 2.07%
  5. Caterpillar Inc 1.98%
  6. United Parcel Service Inc Class B 1.83%
  7. Honeywell International Inc 1.82%
  8. Deere & Co 1.79%
  9. CSX Corp 1.75%
  10. Johnson Controls International PLC 1.70%

Asset Allocation

Weighting Return Low Return High JHMI % Rank
Stocks 		99.59% 94.34% 100.11% 80.28%
Cash 		0.41% -0.11% 4.35% 21.13%
Preferred Stocks 		0.00% 0.00% 0.00% 40.85%
Other 		0.00% 0.00% 1.31% 49.30%
Convertible Bonds 		0.00% 0.00% 0.00% 40.85%
Bonds 		0.00% 0.00% 0.00% 40.85%

Stock Sector Breakdown

Weighting Return Low Return High JHMI % Rank
Industrials 		82.12% 0.00% 100.00% 50.70%
Technology 		9.45% 0.00% 44.88% 53.52%
Consumer Cyclical 		8.18% 0.00% 60.29% 22.54%
Basic Materials 		0.26% 0.00% 15.48% 23.94%
Utilities 		0.00% 0.00% 11.93% 46.48%
Real Estate 		0.00% 0.00% 6.77% 47.89%
Healthcare 		0.00% 0.00% 8.02% 50.70%
Financial Services 		0.00% 0.00% 19.54% 50.70%
Energy 		0.00% 0.00% 13.09% 54.93%
Communication Services 		0.00% 0.00% 33.87% 53.52%
Consumer Defense 		0.00% 0.00% 36.42% 47.89%

Stock Geographic Breakdown

Weighting Return Low Return High JHMI % Rank
US 		98.55% 13.44% 100.00% 26.76%
Non US 		1.04% 0.00% 85.84% 74.65%

JHMI - Expenses

Operational Fees

JHMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 2.43% 53.52%
Management Fee 0.38% 0.03% 0.85% 17.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

JHMI 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

JHMI 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.

JHMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 2.00% 205.00% 18.42%

JHMI - Distributions

Dividend Yield Analysis

JHMI Category Low Category High JHMI % Rank
Dividend Yield 1.11% 0.00% 3.25% 15.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHMI Category Low Category High JHMI % Rank
Net Income Ratio 1.01% -1.33% 1.81% 28.57%

Capital Gain Distribution Analysis

JHMI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

JHMI - Fund Manager Analysis

Managers

Joel Schneider

Start Date

Tenure

Tenure Rank

Mar 28, 2016

6.09

6.1%

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 24.09 6.65 3.41

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