JHMH

John Hancock Multifactor Healthcare ETF
C

87
  • Overview
  • Efficiency
  • Tradability
  • Fit

JHMH Fund Description

The John Hancock Multifactor Healthcare ETF tracks an index composed of US-based health care stocks, with heavier weighting toward smaller-cap, lower-relative-price and higher-profitability companies.

JHMH Factset Analytics Insight

JHMH is one of the first ETFs brought to market by John Hancock Investments, partnering with Dimensional Fund Advisors. The ETF tracks an index that is composed of US health care companies, and tweaks its selection and weighting methodologies to emphasize specific factors. Securities are adjusted for market capitalization, with lower-cap companies receiving a higher weight. Relative price, as measured by price-to-book, and profitability, as measured by operating profit to book value, are factored in as well. Securities deemed to have a lower relative price and higher profitability receive more weight. Considering its multifactor processes, the fund’s expense ratio is reasonable. Fund liquidity may be poor in its early days. We’ll have full scoring in March 2016.

JHMH 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 November 19, 2017 the John Hancock Multifactor Healthcare ETF MSCI ESG Fund Quality Score is 4.50 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. JHMH ranks in the 34th percentile within its peer group and in the 19th 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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JHMH Top 10 Countries

JHMH Top 10 Sectors

JHMH Top 10 Holdings View All

JHMH Summary Data

John Hancock
09/29/15
Open-Ended Fund
0.5%
$34.9M
$209.18K
0.25%

JHMH Portfolio Data

$87.62B
25.38
3.75
0.99%
N/A
99

JHMH Index Data

John Hancock Dimensional Healthcare Index
Multi-Factor
Market Cap
Thomson Reuters US Healthcare

Related ETFs to JHMH

FXH, HCRF, XLV, VHT, IYH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JHMH Portfolio Management

0.5%
-0.5%
-0.38%
-0.56%

JHMH Tax Exposures

20% / 39.6%
--
Qualified dividends
No

JHMH Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 17:04:17
Daily Spread
Premium/Discount
Volume

JHMH Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JHMH. JHMH is rated a 5 out of 5.

JHMH Tradability

6,713
$209.18K
1,550
$47.37K
0.25%
$0.08
0.03%
0.88% / -0.62%
None
100%
50,000
0.03
0.03%
0.01%
--
$30.25
5

JHMH Sector/Industry BreakdownView All

JHMHSegment Benchmark
43.32% 32.23%
0.02% 6.58%

JHMH Geographic Exposure

JHMHSegment Benchmark
99.83% 100.00%
0.07% --
0.02% --
0.08% --

JHMHSegment Benchmark
99.83% 100.00%
0.10% --
0.07% --
99.93% / 0.07% 100.00% / 0.00%

JHMH Performance Statistics

0.96
0.98
0.98
0.94
0.12%
Thomson Reuters US Healthcare

JHMH MSCI ESG Ratings

4.5 / 10
33.72
18.99
--
16.61%
22.6

JHMH BENCHMARK COMPARISON

    JHMH
    99 Holdings
    Segment Benchmark
    320 Constituents
    Shared Holdings
    94 (Count)
     
    72.82% (Weight)
JHMHSegment Benchmark
115.82 B 87.62 B
84.53% 80.51%
10.36% 19.49%
4.64% 0.00%
0.47% 0.00%
1.44% 1.23%
Medium Medium