JHMCJohn Hancock Multifactor Consumer Discretionary ETF
JHMC Fund Description
The John Hancock Multifactor Consumer Discretionary ETF tracks an index of US consumer discretionary stocks, weighted for exposure to 4 factors: small size, low relative price, high profitability and high momentum.
JHMC Factset Analytics Insight
JHMC is one of a suite of new funds from John Hancock, a long-established insurance company which is new to ETFs. The funds also represent a first foray into ETFs for sub-advisor DFA, one of the pioneers of factor-based investing, which has historically limited its products to certain institutions and advisors. JHMC reweights the universe of US consumer cyclical stocks, emphasizing exposure to four factors—size, value, profitability and momentum—that research has linked to higher returns. The fund isn't cheap, but its fee seems reasonable for what it does. Trading may be difficult until asset levels pick up. Look for full scoring in March 2016.
JHMC MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 17, 2018 the John Hancock Multifactor Consumer Discretionary ETF MSCI ESG Fund Quality Score is 4.23 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JHMC ranks in the 17th percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
JHMC CHARTS AND PERFORMANCE
JHMC Top 10 Countries
JHMC Top 10 Sectors
JHMC Top 10 Holdings [View All]
JHMC Summary Data
JHMC Portfolio Data
JHMC Index Data
JHMC Portfolio Management
JHMC Tax Exposures
JHMC Fund Structure
JHMC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of JHMC. JHMC is rated a 5 out of 5.
JHMC Sector/Industry Breakdown
JHMC TOP 10 HOLDINGS[View All]
JHMC Economic Development
JHMC Performance Statistics
JHMC MSCI ESG Ratings
JHMC BENCHMARK COMPARISON SUMMARY
JHMC BENCHMARK COMPARISON MARKET CAP SIZE