JHMF

John Hancock Multifactor Financials ETF
B

82
*Unless otherwise stated, data provided by FactSet.

JHMF Fund Description

JHMF tracks an index of US financial stocks, weighted for exposure to 4 factors: small size, low relative price, high profitability and high momentum.

JHMF Factset Analytics Insight

JHMF is one of a suite of new funds from John Hancock, a long-established insurance company which is new to ETFs. The funds also represent a first foray into ETFs for sub-advisor DFA, one of the pioneers of factor-based investing, which has historically limited its products to certain institutions and advisors. JHMF reweights the universe of US financial stocks, emphasizing exposure to four factors—size, value, profitability and momentum—that research has linked to higher returns. The fund isn't cheap, but its fee seems reasonable for what it does. Trading may be difficult until asset levels pick up. Look for full scoring in March 2016.

JHMF MSCI ESG Analytics Insight

John Hancock Multifactor Financials ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. John Hancock Multifactor Financials ETF ranks in the 25th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JHMF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMF -1.51% -0.01% 23.54% 9.16% 15.15% -- --
JHMF (NAV) -1.59% 0.04% 23.33% 8.75% 15.20% -- --
Thomson Reuters US Financials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMF Summary Data

John Hancock
09/28/15
Open-Ended Fund
0.40%
$44.41M
$268.87K
0.12%

JHMF Portfolio Data

$99.53B
13.72
1.56
1.69%
N/A
156

JHMF Index Data

Multi-Factor
Market Cap
Thomson Reuters US Financials

JHMF Portfolio Management

0.40%
-0.42%
-0.36%
-0.53%

JHMF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMF Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JHMF Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

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

JHMF Tradability

7,115
$268.87K
3,169
$114.81K
0.12%
$0.04
-0.01%
1.61% / -1.29%
None
100.00%
10,000
0.32
0.13%
0.00%
0
$38.32
5

JHMF Sector/Industry Breakdown


JHMF
Segment Benchmark
36.08%
36.49%
28.22%
24.34%
16.58%
13.83%
10.39%
--
8.49%
0.02%
0.25%
0.11%

JHMF Countries


JHMF
Segment Benchmark
100.00%
100.00%

JHMF Regions


JHMF
Segment Benchmark
100.00%
100.00%

JHMF Economic Development


JHMF
Segment Benchmark
100.00%
100.00%

JHMF Performance Statistics

0.96
1.13
1.13
1.11
0.27%
Thomson Reuters US Financials

JHMF MSCI ESG Ratings

BBB
4.33 / 10
43.18
25.13
3.76%
0.34%
16.75

JHMF Benchmark Comparison Holdings

156
512
138
55.16%

JHMF Benchmark Comparison Summary


JHMF
Segment Benchmark
156
512
$99.53B
$117.53B
13.72
15.78
1.56
1.48
2.00%
2.59%
Low
Low

JHMF Benchmark Comparison Market Cap Size


JHMF
Segment Benchmark
77.22%
76.08%
22.76%
18.43%
0.02%
5.23%
0.00%
0.26%