JHMT

John Hancock Multifactor Technology ETF
*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.

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.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMT 0.29% 6.57% 17.70% 46.29% 26.22% 26.51% --
JHMT (NAV) 0.33% 6.42% 17.63% 45.99% 26.29% 26.22% --
John Hancock Dimensional Technology Index 0.36% 6.53% 17.99% 46.63% 26.64% 26.67% 21.23%
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMT Summary Data

Manulife
John Hancock
09/29/15
Open-Ended Fund
0.40%
$64.62M
$140.39K
0.17%

JHMT Portfolio Data

$370.54B
40.08
8.25
0.53%
N/A
153

JHMT Index Data

Multi-Factor
Market Cap
Thomson Reuters US Technology

JHMT Portfolio Management

0.40%
-0.63%
-0.45%
-1.44%

JHMT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMT Fund Structure

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

JHMT Factset Analytics Block Liquidity

As of 09/22/21
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

1,516
$140.39K
1,335
$122.72K
0.17%
$0.15
0.00%
0.50% / -0.44%
None
97.00%
10,000
0.13
0.06%
0.00%
0
$92.32
5

JHMT Sector/Industry Breakdown


JHMT
Segment Benchmark
45.53%
61.56%
28.44%
13.04%
9.30%
15.74%
5.06%
1.12%
4.89%
2.54%
2.83%
0.21%
0.84%
--
0.19%
0.81%
0.17%
0.04%
0.08%
0.15%

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

0.89
1.04
1.04
1.05
0.50%
Thomson Reuters US Technology

JHMT MSCI ESG Ratings

7.60 / 10
91.10
84.65
--
5.32%
37.21

JHMT Benchmark Comparison Holdings

153
450
139
43.83%

JHMT Benchmark Comparison Summary


JHMT
Segment Benchmark
153
450
$370.54B
$963.32B
40.08
38.80
8.25
8.96
0.80%
0.70%
Low
High

JHMT Benchmark Comparison Market Cap Size


JHMT
Segment Benchmark
89.23%
94.67%
10.68%
4.42%
0.09%
0.84%
0.00%
0.08%