JHMT

John Hancock Multifactor Technology ETF
B

82
*Unless otherwise stated, data provided by FactSet.

JHMT Fund Description

JHMT 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

John Hancock Multifactor Technology ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.43 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 Technology ETF ranks in the 52nd percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JHMT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMT -0.66% -1.05% 28.69% 13.22% 20.12% -- --
JHMT (NAV) -0.65% -0.96% 28.06% 13.31% 20.25% -- --
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMT Summary Data

John Hancock
09/29/15
Open-Ended Fund
0.40%
$57.97M
$132.94K
0.09%

JHMT Portfolio Data

$192.41B
25.16
5.21
0.95%
N/A
132

JHMT Index Data

Multi-Factor
Market Cap
Thomson Reuters US Technology

JHMT Portfolio Management

0.40%
-0.06%
-0.01%
-0.57%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

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

JHMT Tradability

2,688
$132.94K
2,278
$113.94K
0.09%
$0.04
0.00%
2.00% / -1.51%
None
100.00%
10,000
0.23
0.10%
0.00%
0
$50.39
5

JHMT Sector/Industry Breakdown


JHMT
Segment Benchmark
45.08%
65.96%
28.29%
14.14%
11.72%
14.19%
7.47%
4.26%
4.21%
--
1.63%
1.35%
0.63%
--
0.42%
0.10%
0.28%
--
0.27%
--

JHMT Countries


JHMT
Segment Benchmark
100.00%
100.00%

JHMT Regions


JHMT
Segment Benchmark
100.00%
100.00%

JHMT Economic Development


JHMT
Segment Benchmark
100.00%
100.00%

JHMT Performance Statistics

0.96
0.97
0.94
0.96
0.29%
Thomson Reuters US Technology

JHMT MSCI ESG Ratings

BBB
5.43 / 10
45.00
51.53
1.68%
4.96%
37.14

JHMT Benchmark Comparison Holdings

132
340
114
47.46%

JHMT Benchmark Comparison Summary


JHMT
Segment Benchmark
132
340
$192.41B
$434.86B
25.16
26.43
5.21
6.55
1.40%
1.03%
Medium
High

JHMT Benchmark Comparison Market Cap Size


JHMT
Segment Benchmark
78.08%
90.19%
21.63%
7.86%
0.29%
1.81%
0.00%
0.14%