JHMH

John Hancock Multifactor Healthcare ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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 June 17, 2018 the John Hancock Multifactor Healthcare ETF MSCI ESG Fund Quality Score is 4.49 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 37th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JHMH CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMH 5.09% 2.01% 6.01% 13.30% -- -- --
JHMH (NAV) 5.01% 1.98% 6.36% 13.12% -- -- --
John Hancock Dimensional Healthcare Index 5.06% 2.11% 22.71% 13.71% 7.19% -- --
Thomson Reuters US Healthcare 3.00% 1.66% 6.30% 14.51% 7.63% 14.84% 13.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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
0.50%
$50.03M
$287.87K
0.16%

JHMH Portfolio Data

$85.87B
29.42
3.81
0.94%
N/A
97

JHMH Index Data

Multi-Factor
Market Cap
Thomson Reuters US Healthcare

JHMH Portfolio Management

0.50%
-0.59%
-0.53%
-0.70%

JHMH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMH Fund Structure

Open-Ended Fund
No
Yes
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

JHMH Factset Analytics Block Liquidity

As of 06/18/18
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

8,495
$287.87K
1,514
$50.32K
0.16%
$0.05
0.03%
2.24% / -1.29%
None
100.00%
10,000
0.15
0.15%
0.00%
--
$33.01
5

JHMH Sector/Industry Breakdown


JHMH
Segment Benchmark
32.13%
41.30%
26.22%
25.42%
21.17%
16.54%
15.27%
15.58%
6.80%
0.03%

JHMH TOP 10 HOLDINGS[View All]

5.42%
5.41%
4.90%
3.64%
3.14%
3.06%
2.51%
2.33%
2.27%
2.00%
34.68%

JHMH Countries


JHMH
Segment Benchmark
101.60%
100.00%

JHMH Regions


JHMH
Segment Benchmark
101.60%
100.00%

JHMH Economic Development


JHMH
Segment Benchmark
100.00%
100.00%

JHMH Performance Statistics

0.98
0.98
0.99
0.97
0.13%
Thomson Reuters US Healthcare

JHMH MSCI ESG Ratings

4.49 / 10
37.00
17.96
--
15.08%
21.63

JHMH BENCHMARK COMPARISON HOLDINGS

97
332
90
71.70%

JHMH BENCHMARK COMPARISON SUMMARY


JHMH
Segment Benchmark
97
332
$85.87B
$112.14B
29.42
47.95
3.81
4.04
1.27%
1.52%
--
--

JHMH BENCHMARK COMPARISON MARKET CAP SIZE


JHMH
Segment Benchmark
81.37%
83.76%
18.63%
10.58%
0.00%
5.10%
0.00%
0.56%