JHMI

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

JHMI Fund Description

JHMI tracks an index of large- and midcap US equities from the industrials sector. The index selects stocks by market caps and weights them by multiple factors: size, value, profitability and momentum.

JHMI Factset Analytics Insight

JHMI offers multi-factor exposure to the US industrials sector. The fund selects stocks by market cap, pulling industrials names from the largest 1,000 US stocks—effectively lopping off small-caps. The fund’s factors—size, value (also called relative price) and profitability—are not used in selection, and serve to modify rather than completely replace market-cap weighting.The size factor breaks the eligible universe into three buckets, with the smallest funds (ranked 201 to 1000 by size) receiving the largest overweight; expect a bias to midcaps rather than small-caps. The value factor relies on price/book as a signal and groups stocks accordingly into 5 buckets. Stocks with the lowest valuation receive the greatest overweight. The profitability factor (operating profit to book value) is treated in the same manner as the value factor. The momentum factor, based on 11-month returns, serves as a kind of spoiler, wherein smaller low-momentum stocks are barred from receiving an overweight they might otherwise earn.JHMI charges a reasonable fee for alternative-weighted sector exposure.

JHMI MSCI ESG Analytics Insight

John Hancock Multifactor Industrials ETF has an MSCI ESG Fund Rating of A based on a score of 6.11 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 Industrials ETF ranks in the 68th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JHMI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMI -0.22% 8.52% 29.06% 13.21% 12.38% -- --
JHMI (NAV) -0.72% 7.53% 28.92% 18.97% 12.57% -- --
John Hancock Dimensional Industrials Index -0.69% 7.65% 29.48% 19.46% 13.11% 6.99% --
Thomson Reuters US Industrials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMI Summary Data

John Hancock
03/28/16
Open-Ended Fund
0.40%
$27.71M
$223.91K
0.15%

JHMI Portfolio Data

$41.58B
19.61
4.27
1.66%
N/A
147

JHMI Index Data

Multi-Factor
Market Cap
Thomson Reuters US Industrials

JHMI Portfolio Management

0.40%
-0.46%
0.68%
-0.54%

JHMI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMI Fund Structure

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

JHMI Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

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

JHMI Tradability

5,856
$223.91K
972
$38.34K
0.15%
$0.06
0.00%
0.48% / -1.73%
None
100.00%
10,000
0.10
0.13%
0.00%
0
$39.03
5

JHMI Sector/Industry Breakdown


JHMI
Segment Benchmark
27.30%
26.12%
14.97%
22.63%
12.66%
14.19%
10.70%
20.05%
7.32%
--
6.87%
11.70%
6.13%
3.51%
4.68%
--
3.49%
--
1.93%
1.55%

JHMI Top 10 Holdings[View All]

3M Company 1.86%
PACCAR Inc 1.74%
20.1%

JHMI Countries


JHMI
Segment Benchmark
100.00%
99.32%
--
0.68%

JHMI Regions


JHMI
Segment Benchmark
100.00%
100.00%

JHMI Economic Development


JHMI
Segment Benchmark
100.00%
100.00%

JHMI Performance Statistics

0.98
0.98
0.98
0.99
0.13%
Thomson Reuters US Industrials

JHMI MSCI ESG Ratings

6.11 / 10
64.29
68.10
19.03%
2.75%
159.75

JHMI Benchmark Comparison Holdings

147
324
111
58.39%

JHMI Benchmark Comparison Summary


JHMI
Segment Benchmark
147
324
$41.58B
$58.66B
19.61
23.38
4.27
4.74
1.46%
1.58%
Low
Low

JHMI Benchmark Comparison Market Cap Size


JHMI
Segment Benchmark
70.33%
78.61%
29.67%
16.12%
0.00%
4.94%
0.00%
0.30%