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John Hancock Multifactor Industrials ETF

etf
JHMI
Dividend policy
Inactive
Price as of:
Not trading
primary theme
JHMI (ETF)

John Hancock Multifactor Industrials ETF

Dividend policy
Inactive
Price as of:
Not trading
primary theme
JHMI (ETF)
John Hancock Multifactor Industrials ETF
Dividend policy
Inactive
Price as of:
Not trading
primary theme

Profile

JHMI - Profile

Vitals

  • YTD Return -5.4%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $37.6 M
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$37.49
$23.88
$41.11

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 N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Industrials

Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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
    970000
  • 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.


Categories

JHMI - Themes


Performance

JHMI - Performance

Return Ranking - Trailing

Period JHMI Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% N/A N/A N/A
1 Yr 8.1% N/A N/A N/A
3 Yr 8.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JHMI Return Category Return Low Category Return High Rank in Category (%)
2019 31.0% N/A N/A N/A
2018 -13.7% N/A N/A N/A
2017 23.1% N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JHMI Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% N/A N/A N/A
1 Yr 8.1% N/A N/A N/A
3 Yr 8.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JHMI Return Category Return Low Category Return High Rank in Category (%)
2019 31.0% N/A N/A N/A
2018 -13.7% N/A N/A N/A
2017 23.1% N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Holdings

JHMI - Holdings

Concentration Analysis

JHMI Category Low Category High JHMI % Rank
Net Assets 37.6 M N/A N/A N/A
Number of Holdings 155 N/A N/A N/A
Net Assets in Top 10 7.96 M N/A N/A N/A
Weighting of Top 10 21.12% N/A N/A N/A

Top 10 Holdings

  1. Union Pacific Corp 2.66%
  2. Accenture PLC Class A 2.65%
  3. Deere & Co 2.17%
  4. United Parcel Service Inc Class B 2.04%
  5. Raytheon Technologies Corp 2.01%
  6. PACCAR Inc 2.00%
  7. Caterpillar Inc 1.93%
  8. Honeywell International Inc 1.93%
  9. Cummins Inc 1.88%
  10. 3M Co 1.86%

Asset Allocation

Weighting Return Low Return High JHMI % Rank
Stocks
99.84% N/A N/A N/A
Cash
0.16% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JHMI % Rank
Industrials
83.32% N/A N/A N/A
Technology
9.01% N/A N/A N/A
Consumer Cyclical
7.67% N/A N/A N/A
Utilities
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHMI % Rank
US
99.49% N/A N/A N/A
Non US
0.35% N/A N/A N/A

Expenses

JHMI - Expenses

Operational Fees

JHMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% N/A N/A N/A
Management Fee 0.38% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JHMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A 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% N/A N/A N/A

Distributions

JHMI - Distributions

Dividend Yield Analysis

JHMI Category Low Category High JHMI % Rank
Dividend Yield 2.07% N/A N/A N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHMI Category Low Category High JHMI % Rank
Net Income Ratio 1.42% N/A N/A N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JHMI - Fund Manager Analysis

Managers

Joel Schneider


Start Date

Tenure

Tenure Rank

Mar 28, 2016

4.43

4.4%

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.

Lukas Smart


Start Date

Tenure

Tenure Rank

Mar 28, 2016

4.43

4.4%

Lukas Smart, CFA, Senior Portfolio Manager and Vice President, leads a team of investment professionals who manage US large cap equity and REIT portfolios. Mr. Smart earned his bachelor of economics degree from the University of San Diego and his MBA from the University of Chicago Booth School of Business. He is a CFA Charterholder and is a member of the CFA Society of Austin.

Joseph Hohn


Start Date

Tenure

Tenure Rank

Sep 01, 2018

2.0

2.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A