JHMC

John Hancock Multifactor Consumer Discretionary ETF
C

84
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 February 22, 2018 the John Hancock Multifactor Consumer Discretionary ETF MSCI ESG Fund Quality Score is 4.02 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 11st percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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JHMC Top 10 Countries

JHMC Top 10 Sectors View All

JHMC Top 10 Holdings View All

JHMC Summary Data

John Hancock
09/28/15
Open-Ended Fund
0.50%
$51.71M
$396.88K
0.34%

JHMC Portfolio Data

$84.91B
22.30
4.50
0.92%
N/A
128

JHMC Index Data

Multi-Factor
Market Cap
Thomson Reuters US Cyclicals

Related ETFs to JHMC

FXD, CNDF, XLY, VCR, IYC
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JHMC Portfolio Management

0.50%
--
--
--

JHMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMC Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JHMC Factset Analytics Block Liquidity

As of 02/23/18
5
4
3
2
1

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 Tradability

12,695
$396.88K
4,944
$154.16K
0.34%
$0.11
0.11%
1.89% / -1.58%
None
100.00%
50,000
0.10
0.03%
0.01%
--
$31.35
5

JHMC Geographic Exposure

JHMCSegment Benchmark
100.00% 100.71%

JHMCSegment Benchmark
100.00% 100.71%
0.00% / 0.00% 0.00% / 0.00%

JHMC Performance Statistics

0.95
1.03
1.01
1.00
0.17%
Thomson Reuters US Cyclicals

JHMC MSCI ESG Ratings

4.02 / 10
10.71
8.92
9.38%
0.65%
65.76

JHMC BENCHMARK COMPARISON

    JHMC
    128 Holdings
    Segment Benchmark
    349 Constituents
    Shared Holdings
    121 (Count)
     
    64.01% (Weight)
JHMCSegment Benchmark
140.08 B 84.91 B
78.24% 69.05%
17.53% 30.95%
3.90% 0.00%
0.33% 0.00%
1.27% 1.42%