JHMT

John Hancock Multifactor Technology ETF
B

85
*Unless otherwise stated, data provided by FactSet.

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 July 11, 2018 the John Hancock Multifactor Technology ETF MSCI ESG Fund Quality Score is 5.94 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 63th percentile within its peer group and in the 65th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JHMT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMT -1.09% 7.20% 13.00% 28.69% -- -- --
JHMT (NAV) -0.94% 6.96% 12.95% 28.66% -- -- --
John Hancock Dimensional Technology Index -0.90% 7.09% 35.95% 29.31% 22.37% -- --
Thomson Reuters US Technology 0.74% 10.04% 16.06% 34.84% 23.31% 21.99% 15.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMT Top 10 Countries

JHMT Top 10 Sectors

JHMT Top 10 Holdings [View All]

JHMT Summary Data

John Hancock
09/29/15
Open-Ended Fund
0.50%
$71.72M
$237.23K
0.05%

JHMT Portfolio Data

$229.67B
40.35
5.33
0.60%
N/A
129

JHMT Index Data

Multi-Factor
Market Cap
Thomson Reuters US Technology

JHMT Portfolio Management

0.50%
-0.62%
-0.49%
-0.71%

JHMT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMT 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

JHMT Factset Analytics Block Liquidity

As of 07/12/18
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

5,179
$237.23K
4,198
$194.41K
0.05%
$0.03
0.04%
1.06% / -1.15%
None
100.00%
10,000
0.42
0.11%
0.00%
--
$46.22
5

JHMT Sector/Industry Breakdown


JHMT
Segment Benchmark
51.55%
60.36%
24.45%
14.56%
12.30%
16.38%
8.82%
5.88%
1.45%
--
1.19%
0.94%
0.49%
--
0.38%
--
0.30%
--
0.26%
--

JHMT Countries


JHMT
Segment Benchmark
101.72%
100.00%

JHMT Regions


JHMT
Segment Benchmark
101.72%
100.00%

JHMT Economic Development


JHMT
Segment Benchmark
100.00%
100.00%

JHMT Performance Statistics

0.98
0.98
0.95
0.98
0.19%
Thomson Reuters US Technology

JHMT MSCI ESG Ratings

5.94 / 10
63.42
65.26
1.84%
9.64%
40.60

JHMT BENCHMARK COMPARISON HOLDINGS

129
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--
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JHMT BENCHMARK COMPARISON SUMMARY


JHMT
Segment Benchmark
129
--
$229.67B
--
40.35
--
5.33
--
1.08%
--
--
--

JHMT BENCHMARK COMPARISON MARKET CAP SIZE


JHMT
Segment Benchmark
--
--
--
--
--
--
--
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