Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

John Hancock Multifactor Large Cap ETF

etf
JHML
Dividend policy
Active
Price as of:
$53.33 -0.21 0%
primary theme
U.S. Large-Cap Blend Equity
JHML (ETF)

John Hancock Multifactor Large Cap ETF

Dividend policy
Active
Price as of:
$53.33 -0.21 0%
primary theme
U.S. Large-Cap Blend Equity
JHML (ETF)
John Hancock Multifactor Large Cap ETF
Dividend policy
Active
Price as of:
$53.33 -0.21 0%
primary theme
U.S. Large-Cap Blend Equity

JHML - Snapshot

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 17.6%
  • 5 Yr Annualized Return 16.7%
  • Net Assets $706 M
  • Holdings in Top 10 16.0%

52 WEEK LOW AND HIGH

$53.54
$34.81
$53.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare JHML to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$144.59

-0.67%

$328.00 B

1.34%

$1.95

blocked
blocked
blocked

11.08%

0.02%

$364.06

-0.67%

$270.24 B

1.43%

$5.23

blocked
blocked
blocked

9.83%

0.04%

$56.87

+0.19%

$152.05 B

1.44%

$0.82

blocked
blocked
blocked

13.35%

0.58%

$76.08

-0.77%

$126.87 B

0.89%

$0.68

blocked
blocked
blocked

10.02%

0.61%

$49.13

-0.71%

$114.09 B

1.25%

$0.62

blocked
blocked
blocked

10.60%

0.59%

Compare JHML to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$215.85

-0.75%

$1.17 T

0.99%

$2.15

blocked
blocked
blocked

10.88%

0.03%

$382.10

-0.61%

$705.32 B

1.40%

$5.39

blocked
blocked
blocked

11.20%

0.03%

$415.62

-0.62%

$363.96 B

1.33%

$5.56

blocked
blocked
blocked

11.20%

0.09%

$417.23

-0.61%

$278.55 B

1.35%

$5.69

blocked
blocked
blocked

11.16%

0.04%

$154.38

+0.14%

$70.18 B

1.52%

$2.34

blocked
blocked
blocked

9.44%

0.06%

JHML - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
    13225000
  • 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 12.6% -73.0% 32.1% 32.07%
1 Yr 50.2% -0.7% 140.9% 23.72%
3 Yr 17.6%* -7.0% 22.3% 42.31%
5 Yr 16.7%* 2.9% 23.0% 36.94%
10 Yr N/A* 2.1% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period JHML Return Category Return Low Category Return High Rank in Category (%)
2020 14.9% -40.9% 2181.7% 32.01%
2019 28.6% -22.7% 41.1% 15.27%
2018 -7.9% -100.0% 17.1% 19.85%
2017 19.7% -100.0% 33.2% 15.06%
2016 10.4% -44.8% 25.0% 15.40%

Total Return Ranking - Trailing

Period JHML Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -72.7% 32.1% 32.35%
1 Yr 50.2% -0.7% 140.9% 21.04%
3 Yr 17.6%* -7.0% 22.3% 38.22%
5 Yr 16.7%* 2.9% 23.0% 34.31%
10 Yr N/A* 2.1% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JHML Return Category Return Low Category Return High Rank in Category (%)
2020 14.9% -40.9% 2181.7% 32.01%
2019 28.6% -21.6% 41.1% 15.27%
2018 -7.9% -100.0% 17.1% 44.56%
2017 19.7% -100.0% 33.2% 48.93%
2016 10.4% -13.4% 26.8% 37.28%

JHML - Holdings

Concentration Analysis

JHML Category Low Category High JHML % Rank
Net Assets 706 M 20 1.15 T 55.82%
Number of Holdings 786 1 3755 5.94%
Net Assets in Top 10 105 M -247 M 246 B 65.02%
Weighting of Top 10 16.04% 2.0% 100.0% 94.34%

Top 10 Holdings

  1. Microsoft Corp 3.40%
  2. Apple Inc 3.21%
  3. Amazon.com Inc 2.41%
  4. Alphabet Inc A 1.60%
  5. Facebook Inc A 1.27%
  6. JPMorgan Chase & Co 0.94%
  7. Johnson & Johnson 0.87%
  8. Berkshire Hathaway Inc Class B 0.82%
  9. UnitedHealth Group Inc 0.82%
  10. Procter & Gamble Co 0.79%

Asset Allocation

Weighting Return Low Return High JHML % Rank
Stocks
99.87% 0.00% 193.92% 21.05%
Cash
0.13% -94.07% 100.00% 76.84%
Preferred Stocks
0.00% 0.00% 11.50% 45.58%
Other
0.00% -15.45% 100.00% 43.55%
Convertible Bonds
0.00% 0.00% 10.44% 42.67%
Bonds
0.00% -9.53% 99.90% 45.01%

Stock Sector Breakdown

Weighting Return Low Return High JHML % Rank
Technology
21.34% 0.00% 57.80% 65.82%
Financial Services
14.80% 0.00% 72.27% 39.86%
Healthcare
13.15% 0.00% 52.91% 53.63%
Consumer Cyclical
11.66% 0.00% 63.52% 52.67%
Industrials
11.57% 0.00% 29.19% 29.59%
Communication Services
8.66% 0.00% 31.09% 71.10%
Consumer Defense
6.33% 0.00% 44.33% 64.11%
Utilities
3.65% 0.00% 19.11% 13.01%
Basic Materials
3.15% 0.00% 37.14% 30.75%
Real Estate
3.10% 0.00% 51.99% 27.47%
Energy
2.59% 0.00% 20.22% 49.66%

Stock Geographic Breakdown

Weighting Return Low Return High JHML % Rank
US
98.68% 0.00% 191.86% 23.30%
Non US
1.19% 0.00% 62.89% 57.46%

JHML - Expenses

Operational Fees

JHML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 24.34% 83.63%
Management Fee 0.26% 0.00% 2.00% 24.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

JHML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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 6.00% 0.00% 438.00% 12.06%

JHML - Distributions

Dividend Yield Analysis

JHML Category Low Category High JHML % Rank
Dividend Yield 0.68% 0.00% 14.43% 2.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHML Category Low Category High JHML % Rank
Net Income Ratio 1.92% -3.04% 16.95% 7.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JHML - Fund Manager Analysis

Managers

Joel Schneider


Start Date

Tenure

Tenure Rank

Sep 28, 2015

5.51

5.5%

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
0.02 42.27 6.23 1.25