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John Hancock Multifactor Industrials ETF

etf
JHMI
Dividend policy
Active
Price as of:
$45.93 -0.12 0%
primary theme
Industrials Sector Equity
JHMI (ETF)

John Hancock Multifactor Industrials ETF

Dividend policy
Active
Price as of:
$45.93 -0.12 0%
primary theme
Industrials Sector Equity
JHMI (ETF)
John Hancock Multifactor Industrials ETF
Dividend policy
Active
Price as of:
$45.93 -0.12 0%
primary theme
Industrials Sector Equity

JHMI - Snapshot

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $43.2 M
  • Holdings in Top 10 19.3%

52 WEEK LOW AND HIGH

$46.05
$23.88
$46.98

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

Compare JHMI to Popular Industrials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Industrials Index Fund

Fund

$90.54

-0.75%

$4.27 B

1.33%

$1.21

blocked
blocked
blocked

3.63%

0.10%

Compare JHMI to Popular Industrials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Industrial Select Sector SPDR® Fund

XLI | ETF

$90.61

-1.04%

$15.35 B

1.50%

$1.37

blocked
blocked
blocked

4.95%

0.13%

Vanguard Industrials Index Fund

VIS | ETF

$176.27

-0.68%

$4.27 B

1.33%

$2.35

blocked
blocked
blocked

6.52%

0.10%

SPDR® S&P Aerospace & Defense ETF

XAR | ETF

$119.17

-1.55%

$1.21 B

0.59%

$0.72

blocked
blocked
blocked

7.12%

0.35%

First Trust Industrials/Producer Durables AlphaDEX® Fund

FXR | ETF

$53.28

-0.49%

$1.12 B

0.99%

$0.53

blocked
blocked
blocked

9.15%

0.64%

First Trust Nasdaq Transportation ETF

FTXR | ETF

$30.29

+0.07%

$834.33 M

0.30%

$0.09

blocked
blocked
blocked

10.83%

0.60%

JHMI - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    1000000
  • 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 5.8% -1.8% 14.2% 52.27%
1 Yr 11.4% -20.7% 82.3% 51.16%
3 Yr 7.0%* -5.7% 21.7% 44.74%
5 Yr N/A* 5.1% 19.3% N/A
10 Yr N/A* 2.4% 13.9% 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 3.5% -1.8% 14.2% 52.27%
1 Yr 11.4% -20.7% 82.3% 51.16%
3 Yr 7.0%* -5.7% 21.7% 44.74%
5 Yr N/A* 5.1% 19.3% N/A
10 Yr N/A* 2.4% 13.9% 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 43.2 M 2.84 M 15.3 B 86.36%
Number of Holdings 155 24 353 13.64%
Net Assets in Top 10 8.38 M 1.66 M 6.3 B 95.45%
Weighting of Top 10 19.33% 14.3% 72.0% 95.45%

Top 10 Holdings

  1. Accenture PLC Class A 2.41%
  2. Union Pacific Corp 2.20%
  3. Honeywell International Inc 2.16%
  4. Caterpillar Inc 2.04%
  5. Parker Hannifin Corp 1.83%
  6. 3M Co 1.80%
  7. Cummins Inc 1.76%
  8. Deere & Co 1.72%
  9. United Parcel Service Inc Class B 1.70%
  10. PACCAR Inc 1.69%

Asset Allocation

Weighting Return Low Return High JHMI % Rank
Stocks 		99.62% 96.60% 100.11% 70.45%
Cash 		0.38% -0.12% 3.19% 31.82%
Preferred Stocks 		0.00% 0.00% 0.22% 13.64%
Other 		0.00% -2.35% 0.00% 9.09%
Convertible Bonds 		0.00% 0.00% 0.00% 9.09%
Bonds 		0.00% 0.00% 0.00% 9.09%

Stock Sector Breakdown

Weighting Return Low Return High JHMI % Rank
Industrials 		81.58% 0.00% 100.00% 54.55%
Technology 		9.65% 0.00% 38.66% 34.09%
Consumer Cyclical 		8.77% 0.00% 48.89% 31.82%
Utilities 		0.00% 0.00% 3.81% 20.45%
Real Estate 		0.00% 0.00% 4.08% 34.09%
Healthcare 		0.00% 0.00% 7.42% 25.00%
Financial Services 		0.00% 0.00% 10.14% 20.45%
Energy 		0.00% 0.00% 3.50% 29.55%
Communication Services 		0.00% 0.00% 37.58% 34.09%
Consumer Defense 		0.00% 0.00% 26.87% 18.18%
Basic Materials 		0.00% 0.00% 15.80% 38.64%

Stock Geographic Breakdown

Weighting Return Low Return High JHMI % Rank
US 		99.05% 25.58% 100.02% 45.45%
Non US 		0.57% 0.00% 73.78% 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 0.45% 0.00% 2.26% 22.73%

Dividend Distribution Analysis

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

Dividend Payout History

View More +

JHMI - Fund Manager Analysis

Managers

Joel Schneider

Start Date

Tenure

Tenure Rank

Mar 28, 2016

4.85

4.9%

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

4.85

4.9%

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

2.42

2.4%

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
0.24 22.85 6.54 2.42

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