JHMTJohn Hancock Multifactor Technology ETF
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.
JHMT MSCI ESG Analytics Insight
John Hancock Multifactor Technology ETF has an MSCI ESG Fund Rating of AA based on a score of 7.60 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 85th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
JHMT 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.
JHMT Summary Data
JHMT Portfolio Data
JHMT Index Data
JHMT Portfolio Management
JHMT Tax Exposures
JHMT Fund Structure
JHMT Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
JHMT Top 10 Holdings[View All]
JHMT Economic Development
JHMT Performance Statistics
JHMT MSCI ESG Ratings
JHMT Benchmark Comparison Summary
JHMT Benchmark Comparison Market Cap Size