JHMH

John Hancock Multifactor Healthcare ETF
*Unless otherwise stated, data provided by FactSet.

JHMH Fund Description

JHMH tracks an index composed of US health care stocks, with heavier weighting toward smaller-cap, lower-relative-price and higher-profitability companies.

JHMH Factset Analytics Insight

JHMH tracks an index of US health care companies, tweaking its selection and weighting methodologies to emphasize size, value (also called relative price), profitability, and momentum. Security weights 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, overweighting securities deemed to have a lower relative price and higher profitability. The momentum factor, based on 11-month returns, bars smaller low-momentum stocks from receiving an overweight they might otherwise earn.

JHMH MSCI ESG Analytics Insight

John Hancock Multifactor Healthcare ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.26 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 Healthcare ETF ranks in the 31st percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JHMH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMH 2.73% 4.31% 13.24% 24.43% 15.85% 13.93% --
JHMH (NAV) 3.06% 5.26% 13.90% 24.42% 16.09% 13.97% --
John Hancock Dimensional Healthcare Index 3.10% 5.37% 14.16% 24.95% 16.57% 14.48% 16.31%
Thomson Reuters US Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMH Summary Data

Manulife
John Hancock
09/29/15
Open-Ended Fund
0.40%
$52.72M
$184.65K
0.18%

JHMH Portfolio Data

$115.16B
34.69
4.71
1.66%
N/A
145

JHMH Index Data

Multi-Factor
Market Cap
Thomson Reuters US Healthcare

JHMH Portfolio Management

0.40%
-0.55%
-0.50%
-0.96%

JHMH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

JHMH Factset Analytics Block Liquidity

As of 07/23/21
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

3,844
$184.65K
1,169
$55.38K
0.18%
$0.08
-0.01%
0.58% / -0.32%
None
99.00%
10,000
0.12
0.10%
0.00%
0
$49.10
5

JHMH Sector/Industry Breakdown


JHMH
Segment Benchmark
34.47%
34.33%
27.41%
33.12%
21.85%
18.43%
11.56%
12.82%
1.63%
--
1.11%
--
0.47%
--
0.42%
0.04%

JHMH Top 10 Holdings[View All]

Pfizer Inc. 3.07%
AbbVie, Inc. 2.28%
Anthem, Inc. 2.01%
30.75%

JHMH Countries


JHMH
Segment Benchmark
100.00%
100.00%

JHMH Regions


JHMH
Segment Benchmark
100.00%
100.00%

JHMH Economic Development


JHMH
Segment Benchmark
100.00%
100.00%

JHMH Performance Statistics

0.98
0.99
1.01
0.98
0.12%
Thomson Reuters US Healthcare

JHMH MSCI ESG Ratings

5.26 / 10
60.62
30.74
--
12.76%
19.21

JHMH Benchmark Comparison Holdings

145
517
137
75.35%

JHMH Benchmark Comparison Summary


JHMH
Segment Benchmark
145
517
$115.16B
$143.44B
34.69
48.31
4.71
4.97
1.07%
1.29%
Low
Medium

JHMH Benchmark Comparison Market Cap Size


JHMH
Segment Benchmark
87.27%
85.71%
12.72%
9.56%
0.02%
4.14%
0.00%
0.59%