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Trending ETFs

John Hancock Multifactor Technology ETF

ETF
JHMT
Payout Change
Pending
Price as of:
$75.39 -1.24 -1.62%
primary theme
Technology Sector Equity
JHMT (ETF)

John Hancock Multifactor Technology ETF

Payout Change
Pending
Price as of:
$75.39 -1.24 -1.62%
primary theme
Technology Sector Equity
JHMT (ETF)

John Hancock Multifactor Technology ETF

Payout Change
Pending
Price as of:
$75.39 -1.24 -1.62%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$75.39

$54.6 M

0.57%

$0.43

0.40%

Vitals

YTD Return

-14.5%

1 yr return

-6.2%

3 Yr Avg Return

17.2%

5 Yr Avg Return

18.7%

Net Assets

$54.6 M

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$76.6
$72.99
$104.66

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$75.39

$54.6 M

0.57%

$0.43

0.40%

JHMT - Profile

Distributions

  • YTD Total Return -26.7%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 18.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Technology ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 28, 2015
  • Shares Outstanding
    690000
  • 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 technology 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.


JHMT - Performance

Return Ranking - Trailing

Period JHMT Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -49.8% 29.0% 34.18%
1 Yr -6.2% -63.7% 60.1% 33.77%
3 Yr 17.2%* -1.9% 31.5% 25.69%
5 Yr 18.7%* -2.3% 25.4% 35.90%
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Return Ranking - Calendar

Period JHMT Return Category Return Low Category Return High Rank in Category (%)
2021 30.7% -78.5% 59.2% 13.11%
2020 42.2% -63.4% 154.1% 49.33%
2019 40.7% -97.5% 63.7% 21.60%
2018 -4.2% -49.7% 44.9% 26.02%
2017 33.5% -22.9% 83.6% 29.95%

Total Return Ranking - Trailing

Period JHMT Return Category Return Low Category Return High Rank in Category (%)
YTD -26.7% -63.5% 29.0% 47.31%
1 Yr -6.2% -63.7% 68.9% 42.86%
3 Yr 17.2%* -1.9% 31.5% 43.58%
5 Yr 18.7%* -2.3% 30.0% 50.19%
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMT Return Category Return Low Category Return High Rank in Category (%)
2021 30.7% -78.5% 59.2% 13.11%
2020 42.2% -63.4% 154.1% 49.33%
2019 40.7% -97.5% 63.7% 22.07%
2018 -4.2% -49.7% 44.9% 45.92%
2017 33.5% -22.9% 83.6% 55.08%

JHMT - Holdings

Concentration Analysis

JHMT Category Low Category High JHMT % Rank
Net Assets 54.6 M 860 K 51.4 B 70.75%
Number of Holdings 158 10 461 3.86%
Net Assets in Top 10 18.9 M 2.68 K 35 B 53.01%
Weighting of Top 10 34.24% 6.9% 100.0% 84.82%

Top 10 Holdings

  1. Apple Inc 6.43%
  2. Microsoft Corp 6.25%
  3. NVIDIA Corp 4.12%
  4. Broadcom Inc 3.50%
  5. Advanced Micro Devices Inc 3.05%
  6. Cisco Systems Inc 2.59%
  7. Texas Instruments Inc 2.53%
  8. Intel Corp 2.44%
  9. KLA Corp 2.35%
  10. Qualcomm Inc 2.21%

Asset Allocation

Weighting Return Low Return High JHMT % Rank
Stocks
99.14% 67.66% 116.59% 64.58%
Cash
0.86% -16.60% 15.54% 33.73%
Preferred Stocks
0.00% 0.00% 0.79% 99.28%
Other
0.00% -1.19% 30.69% 96.39%
Convertible Bonds
0.00% 0.00% 0.37% 99.28%
Bonds
0.00% 0.00% 4.28% 99.28%

Stock Sector Breakdown

Weighting Return Low Return High JHMT % Rank
Technology
97.87% 2.47% 100.00% 5.78%
Industrials
1.67% 0.00% 52.92% 49.64%
Communication Services
0.27% 0.00% 96.96% 79.52%
Healthcare
0.19% 0.00% 68.52% 42.41%
Utilities
0.00% 0.00% 9.29% 98.07%
Real Estate
0.00% 0.00% 25.84% 98.31%
Financial Services
0.00% 0.00% 55.06% 100.00%
Energy
0.00% 0.00% 5.79% 98.07%
Consumer Defense
0.00% 0.00% 7.32% 98.07%
Consumer Cyclical
0.00% 0.00% 39.19% 100.00%
Basic Materials
0.00% 0.00% 32.70% 98.80%

Stock Geographic Breakdown

Weighting Return Low Return High JHMT % Rank
US
97.16% 0.67% 106.47% 12.53%
Non US
1.98% 0.00% 99.09% 90.12%

JHMT - Expenses

Operational Fees

JHMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 2.97% 67.15%
Management Fee 0.38% 0.00% 1.95% 6.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

JHMT 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

JHMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JHMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.69% 284.00% 13.73%

JHMT - Distributions

Dividend Yield Analysis

JHMT Category Low Category High JHMT % Rank
Dividend Yield 0.57% 0.00% 27.73% 7.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHMT Category Low Category High JHMT % Rank
Net Income Ratio 0.76% -2.30% 2.08% 6.11%

Capital Gain Distribution Analysis

JHMT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

JHMT - 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
0.01 32.35 5.84 1.33