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Trending ETFs

John Hancock Multifactor Large Cap ETF

ETF
JHML
Payout Change
Pending
Price as of:
$49.79 -2.0 -3.86%
primary theme
U.S. Large-Cap Blend Equity
JHML (ETF)

John Hancock Multifactor Large Cap ETF

Payout Change
Pending
Price as of:
$49.79 -2.0 -3.86%
primary theme
U.S. Large-Cap Blend Equity
JHML (ETF)

John Hancock Multifactor Large Cap ETF

Payout Change
Pending
Price as of:
$49.79 -2.0 -3.86%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.79

$783 M

1.40%

$0.70

0.29%

Vitals

YTD Return

-8.2%

1 yr return

-1.1%

3 Yr Avg Return

13.0%

5 Yr Avg Return

12.7%

Net Assets

$783 M

Holdings in Top 10

16.8%

52 WEEK LOW AND HIGH

$51.8
$49.73
$59.70

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.79

$783 M

1.40%

$0.70

0.29%

JHML - Profile

Distributions

  • YTD Total Return -16.2%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Large Cap ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 28, 2015
  • Shares Outstanding
    15000000
  • 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 a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.


JHML - Performance

Return Ranking - Trailing

Period JHML Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -53.4% 35.0% 22.27%
1 Yr -1.1% -38.0% 59.0% 49.67%
3 Yr 13.0%* -5.4% 22.8% 41.12%
5 Yr 12.7%* -0.9% 18.5% 42.59%
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period JHML Return Category Return Low Category Return High Rank in Category (%)
2021 25.5% -69.4% 537.8% 12.03%
2020 14.9% -94.0% 2181.7% 33.00%
2019 28.6% -22.7% 41.1% 16.17%
2018 -7.9% -100.0% 17.3% 20.07%
2017 19.7% -100.0% 36.4% 15.96%

Total Return Ranking - Trailing

Period JHML Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -94.0% 35.0% 78.97%
1 Yr -1.1% -38.0% 67.6% 49.43%
3 Yr 13.0%* -6.5% 26.2% 39.15%
5 Yr 12.7%* -1.3% 20.3% 40.72%
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JHML Return Category Return Low Category Return High Rank in Category (%)
2021 25.5% -69.4% 537.8% 12.54%
2020 14.9% -94.0% 2181.7% 33.46%
2019 28.6% -21.6% 41.8% 16.18%
2018 -7.9% -100.0% 17.3% 44.60%
2017 19.7% -100.0% 35.2% 49.23%

JHML - Holdings

Concentration Analysis

JHML Category Low Category High JHML % Rank
Net Assets 783 M 177 K 1.2 T 53.09%
Number of Holdings 783 1 4161 5.01%
Net Assets in Top 10 131 M 971 278 B 54.72%
Weighting of Top 10 16.78% 2.4% 100.0% 96.07%

Top 10 Holdings

  1. Apple Inc 4.02%
  2. Microsoft Corp 3.91%
  3. Amazon.com Inc 1.95%
  4. Alphabet Inc Class A 1.69%
  5. Berkshire Hathaway Inc Class B 0.97%
  6. Johnson & Johnson 0.95%
  7. Meta Platforms Inc Class A 0.90%
  8. UnitedHealth Group Inc 0.88%
  9. NVIDIA Corp 0.86%
  10. JPMorgan Chase & Co 0.81%

Asset Allocation

Weighting Return Low Return High JHML % Rank
Stocks
99.87% 0.00% 129.96% 27.71%
Cash
0.13% -102.29% 100.00% 68.89%
Preferred Stocks
0.00% 0.00% 3.21% 44.64%
Other
0.00% -13.91% 134.98% 43.78%
Convertible Bonds
0.00% 0.00% 6.59% 42.28%
Bonds
0.00% -0.04% 98.56% 42.68%

Stock Sector Breakdown

Weighting Return Low Return High JHML % Rank
Technology
21.47% 0.00% 77.07% 65.13%
Financial Services
14.38% 0.00% 55.50% 35.68%
Healthcare
13.47% 0.00% 59.30% 67.52%
Industrials
10.66% 0.00% 62.11% 32.77%
Consumer Cyclical
10.55% 0.00% 53.38% 57.51%
Consumer Defense
7.18% 0.00% 50.98% 39.52%
Communication Services
6.56% 0.00% 35.35% 72.82%
Energy
4.25% 0.00% 36.08% 26.83%
Utilities
4.16% 0.00% 59.98% 16.59%
Basic Materials
3.70% 0.00% 30.96% 26.72%
Real Estate
3.62% 0.00% 38.86% 21.01%

Stock Geographic Breakdown

Weighting Return Low Return High JHML % Rank
US
98.79% 0.00% 128.58% 19.82%
Non US
1.08% 0.00% 54.06% 61.00%

JHML - Expenses

Operational Fees

JHML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 2.95% 73.64%
Management Fee 0.26% 0.00% 2.00% 26.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

JHML 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% 5.00% N/A

Trading Fees

JHML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JHML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 496.00% 17.84%

JHML - Distributions

Dividend Yield Analysis

JHML Category Low Category High JHML % Rank
Dividend Yield 1.40% 0.00% 12.13% 9.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHML Category Low Category High JHML % Rank
Net Income Ratio 1.50% -54.00% 6.06% 5.92%

Capital Gain Distribution Analysis

JHML Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

JHML - 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
0.02 38.94 6.51 2.33