JHMT

John Hancock Multifactor Technology ETF
B

85
  • Overview
  • Efficiency
  • Tradability
  • Fit

JHMT Fund Description

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

JHMT Factset Analytics Insight

JHMT tracks an index composed of US tech companies, and tweaks its selection and weighting methodologies to emphasize specific factors. Stocks are biased in weighting toward smaller market cap, lower relative price, higher profitability and higher momentum. Relative price is determined by its price-to-book ratio, profitability is measured by its operating profit to book value, and momentum is measured by its 11-month total return. The resulting portfolio offers market-like risk, with a midcap tilt and slight sector biases. The fund's trading volume is weak, but spreads are generally tight and it's easy to create and redeem shares. A fairly young fund, JHMT doesn't have much of a track record when it comes to holding costs. Its fee is reasonable for a multifactor fund, and tracking has looked reasonably tight to date, but the fund's long-term Efficiency is harder to assess.

JHMT 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 Technology ETF MSCI ESG Fund Quality Score is 5.87 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. JHMT ranks in the 72nd percentile within its peer group and in the 66th 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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JHMT Top 10 Countries

JHMT Top 10 Sectors View All

JHMT Top 10 Holdings View All

JHMT Summary Data

John Hancock
09/29/15
Open-Ended Fund
0.5%
$62.27M
$408.72K
0.14%

JHMT Portfolio Data

$179.62B
28.1
4.35
0.77%
N/A
120

JHMT Index Data

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

Related ETFs to JHMT

FXL, TCHF, XLK, VGT, IYW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JHMT Portfolio Management

0.5%
--
--
--

JHMT Tax Exposures

20% / 39.6%
--
Qualified dividends
No

JHMT Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
11:08:4041.66100
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Bats BZX Real-time Quote - 16:07:32
Daily Spread
Premium/Discount
Volume

JHMT 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 JHMT. JHMT is rated a 5 out of 5.

JHMT Tradability

10,206
$408.72K
4,486
$171.71K
0.14%
$0.05
0.05%
0.51% / -1.19%
None
100%
50,000
0.09
0.02%
0.01%
--
$41.39
5

JHMT Geographic Exposure

JHMTSegment Benchmark
99.37% 100.00%
0.16% --
0.03% --
0.16% --
0.10% --

JHMTSegment Benchmark
99.40% 100.00%
0.17% --
0.16% --
0.16% --
99.51% / 0.49% 100.00% / 0.00%

JHMT Performance Statistics

0.95
1.02
0.96
1.08
0.18%
Thomson Reuters US Technology

JHMT MSCI ESG Ratings

5.87 / 10
71.68
66.2
2.34%
10.92%
36.52

JHMT BENCHMARK COMPARISON

    JHMT
    120 Holdings
    Segment Benchmark
    335 Constituents
    Shared Holdings
    110 (Count)
     
    59.81% (Weight)
JHMTSegment Benchmark
313.12 B 179.62 B
86.69% 76.48%
10.39% 23.35%
2.76% 0.17%
0.16% 0.00%
1.15% 1.23%
High Medium