http://apiprod.etf.internal.com/private/fund/JHML/fundreport
JHML

JHML

John Hancock Multifactor Large Cap ETF
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B

88
  • Overview
  • Efficiency
  • Tradability
  • Fit

JHML Fund Description

The John Hancock Multifactor Large Cap ETF tracks an index of largest 800 US firms, weighted by multiple factors relative to their sector peers.

JHML Factset Analytics Insight

JHML attempts to offer a more nuanced, reweighted take on the large-cap segment. Its definition of large caps (top 800) is broader than ours, but not outlandish. (Note: JHML overlaps heavily with its midcap sister JHMM, with its 200-950 universe.) The fund applies its value and profit factors within each sector, a thoughtful approach that accounts for sector-specific differences and should help to avoid massive sector bets. Stocks with lower momentum are de-emphasized relative to their peers, and the fund as a whole skews to mid-caps. A relatively newer and smaller fund, JHML requires some careful handling by smaller investors due to occasionally wide spreads, but underlying liquidity is excellent for those looking to deal in volume. JHML charges a reasonable fee for its multifactor exposure, but it is young enough that it has not compiled much of a track record when it comes to overall holding costs.

JHML 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 October 19, 2017 the John Hancock Multifactor Large Cap ETF MSCI ESG Fund Quality Score is 4.95 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. JHML ranks in the 46th percentile within its peer group and in the 33th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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JHML Top 10 Countries

JHML Top 10 Sectors

JHML Top 10 Holdings View All

JHML Summary Data

John Hancock
09/28/15
Open-Ended Fund
0.35%
$373.06M
$753.08K
0.15%

JHML Portfolio Data

$117.36B
24.14
2.96
1.32%
N/A
769

JHML Index Data

John Hancock Dimensional Large Cap Index
Multi-Factor
Market Cap
MSCI USA Large Cap

Related ETFs to JHML

SPHD, FEX, GSLC, JKD, CSM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JHML Portfolio Management

0.35%
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--
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JHML Tax Exposures

20% / 39.6%
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Qualified dividends
No

JHML Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

JHML Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

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

JHML Tradability

23,243
$753.08K
21,145
$688.14K
0.15%
$0.05
0.05%
0.36% / -0.38%
None
100%
50,000
0.42
0.04%
0%
--
$33.37
5

JHML Sector/Industry BreakdownView All

JHMLSegment Benchmark
24.71% 19.47%
16.03% 17.77%
12.34% 13.81%
9.33% 13.20%
14.55% 12.58%
5.91% 4.86%
2.73% 4.65%
1.48% 3.76%

JHML Geographic Exposure

JHMLSegment Benchmark
99.94% 99.83%
0.06% 0.08%
-- 0.05%
-- 0.03%

JHMLSegment Benchmark
99.94% 99.83%
0.06% 0.11%
-- 0.05%
100.00% / 0.00% 99.95% / 0.05%

JHML Performance Statistics

0.95
1.02
1.01
1.03
0.1%
MSCI USA Large Cap

JHML MSCI ESG Ratings

4.95 / 10
45.64
33.18
11.1%
6.13%
248.92

JHML BENCHMARK COMPARISON

    JHML
    769 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    301 (Count)
     
    65.80% (Weight)
JHMLSegment Benchmark
194.53 B 117.36 B
99.47% 80.23%
0.53% 19.70%
0.00% 0.07%
0.00% 0.00%
1.96% 1.83%