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Sector Rating
Recommendation *
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Quality
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.
Dividend Uptrend
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
Dividend policy
Active
Price as of:
$51.13
+0.35
+0%
primary theme
Industrials Sector Equity
JHMI (ETF)
John Hancock Multifactor Industrials ETF
Dividend policy
Active
Price as of:
$51.13
+0.35
+0%
primary theme
Industrials Sector Equity
JHMI (ETF)
John Hancock Multifactor Industrials ETF
Dividend policy
Active
Price as of:
$51.13
+0.35
+0%
primary theme
Industrials Sector Equity
JHMI - Snapshot
Vitals
- YTD Return 15.2%
- 3 Yr Annualized Return 14.2%
- 5 Yr Annualized Return 15.8%
- Net Assets $42.5 M
- Holdings in Top 10 19.6%
52 WEEK LOW AND HIGH
$50.78
$29.23
$51.13
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.86%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 21.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Industrials Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Industrials
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$100.15
+0.35%
$5.18 B
1.14%
$1.13
blocked
blocked
blocked
14.63%
0.10%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Industrial Select Sector SPDR® Fund
XLI | ETF
$101.14
+0.22%
$20.11 B
1.26%
$1.27
blocked
blocked
blocked
14.22%
0.13%
Vanguard Industrials Index Fund
VIS | ETF
$195.06
+0.45%
$5.18 B
1.14%
$2.20
blocked
blocked
blocked
14.75%
0.10%
$58.96
+0.55%
$1.52 B
0.65%
$0.38
blocked
blocked
blocked
17.50%
0.64%
SPDR® S&P Aerospace & Defense ETF
XAR | ETF
$127.73
+0.21%
$1.34 B
0.73%
$0.93
blocked
blocked
blocked
11.32%
0.35%
Fidelity® MSCI Industrials Index ETF
FIDU | ETF
$53.71
+0.37%
$756.62 M
1.07%
$0.57
blocked
blocked
blocked
14.25%
0.08%
JHMI - Profile
Distributions
- YTD Total Return 15.2%
- 3 Yr Annualized Total Return 14.2%
- 5 Yr Annualized Total Return 15.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.42%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameJohn Hancock Multifactor Industrials ETF
-
Fund Family NameJohn Hancock
-
Inception DateMar 28, 2016
-
Shares Outstanding860000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoel 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 | 15.2% | -2.1% | 25.4% | 25.00% |
| 1 Yr | 75.0% | 46.2% | 125.4% | 46.51% |
| 3 Yr | 14.2%* | 1.3% | 23.3% | 39.47% |
| 5 Yr | 15.8%* | 5.6% | 20.5% | 44.44% |
| 10 Yr | N/A* | 3.1% | 15.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | JHMI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 11.9% | -57.3% | 70.9% | 39.53% |
| 2019 | 31.0% | 3.7% | 39.8% | 26.83% |
| 2018 | -13.7% | -92.5% | -4.2% | 16.22% |
| 2017 | 23.1% | -61.5% | 33.9% | 22.22% |
| 2016 | N/A | -54.8% | 43.2% | N/A |
Total Return Ranking - Trailing
| Period | JHMI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.2% | -2.1% | 25.4% | 25.00% |
| 1 Yr | 75.0% | 46.2% | 125.4% | 46.51% |
| 3 Yr | 14.2%* | 1.3% | 23.3% | 39.47% |
| 5 Yr | 15.8%* | 5.6% | 20.5% | 41.67% |
| 10 Yr | N/A* | 3.1% | 15.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | JHMI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 11.9% | -57.3% | 70.9% | 39.53% |
| 2019 | 31.0% | 3.7% | 39.8% | 26.83% |
| 2018 | -13.7% | -92.5% | -4.2% | 18.92% |
| 2017 | 23.1% | -61.5% | 34.3% | 27.78% |
| 2016 | N/A | -54.8% | 43.2% | N/A |
JHMI - Holdings
Concentration Analysis
| JHMI | Category Low | Category High | JHMI % Rank | |
|---|---|---|---|---|
| Net Assets | 42.5 M | 3.24 M | 20.1 B | 88.64% |
| Number of Holdings | 155 | 24 | 359 | 13.64% |
| Net Assets in Top 10 | 9.22 M | 1.95 M | 8.35 B | 95.45% |
| Weighting of Top 10 | 19.63% | 14.3% | 76.6% | 95.45% |
Top 10 Holdings
- Accenture PLC Class A 2.38%
- Caterpillar Inc 2.27%
- Union Pacific Corp 2.15%
- Honeywell International Inc 2.11%
- Deere & Co 1.97%
- Parker Hannifin Corp 1.90%
- Cummins Inc 1.82%
- United Parcel Service Inc Class B 1.70%
- Johnson Controls International PLC 1.70%
- PACCAR Inc 1.69%
Asset Allocation
| Weighting | Return Low | Return High | JHMI % Rank | |
|---|---|---|---|---|
| Stocks | 99.87% | 94.36% | 102.36% | 52.27% |
| Cash | 0.13% | -2.36% | 5.64% | 50.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.22% | 25.00% |
| Other | 0.00% | -1.52% | 0.00% | 25.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 25.00% |
| Bonds | 0.00% | 0.00% | 0.00% | 25.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JHMI % Rank | |
|---|---|---|---|---|
| Industrials | 82.16% | 0.00% | 100.00% | 54.55% |
| Technology | 9.32% | 0.00% | 37.95% | 34.09% |
| Consumer Cyclical | 8.52% | 0.00% | 43.00% | 31.82% |
| Utilities | 0.00% | 0.00% | 3.64% | 34.09% |
| Real Estate | 0.00% | 0.00% | 0.87% | 36.36% |
| Healthcare | 0.00% | 0.00% | 6.94% | 43.18% |
| Financial Services | 0.00% | 0.00% | 10.65% | 36.36% |
| Energy | 0.00% | 0.00% | 2.37% | 43.18% |
| Communication Services | 0.00% | 0.00% | 38.59% | 45.45% |
| Consumer Defense | 0.00% | 0.00% | 27.07% | 34.09% |
| Basic Materials | 0.00% | 0.00% | 15.33% | 47.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JHMI % Rank | |
|---|---|---|---|---|
| US | 99.31% | 28.83% | 102.36% | 43.18% |
| Non US | 0.56% | 0.00% | 70.93% | 61.36% |
JHMI - Expenses
Operational Fees
| JHMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.08% | 2.48% | 27.91% |
| Management Fee | 0.38% | 0.03% | 0.85% | 18.18% |
| 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 | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | 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 | 21.00% | 3.00% | 483.00% | 30.95% |
JHMI - Distributions
Dividend Yield Analysis
| JHMI | Category Low | Category High | JHMI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.40% | 0.00% | 0.89% | 13.64% |
Dividend Distribution Analysis
| JHMI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| JHMI | Category Low | Category High | JHMI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.42% | -0.43% | 2.68% | 27.91% |
Capital Gain Distribution Analysis
| JHMI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jun 30, 2020 | $0.206 |
| Dec 30, 2019 | $0.308 |
| Jun 28, 2019 | $0.202 |
| Dec 28, 2018 | $0.445 |
| Jun 29, 2018 | $0.171 |
| Dec 29, 2017 | $0.168 |
| Jun 30, 2017 | $0.142 |
| Dec 30, 2016 | $0.177 |
| Jun 30, 2016 | $0.081 |
JHMI - Fund Manager Analysis
Managers
Joel Schneider
Start Date
Tenure
Tenure Rank
Mar 28, 2016
5.01
5.0%
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
2.58
2.6%
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
0.08
0.1%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 23.01 | 6.73 | 2.33 |
