JHMU

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

JHMU Fund Description

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

JHMU Factset Analytics Insight

JHMU offers multi-factor exposure to the US utilities sector. The fund selects stocks by market cap, pulling utilities 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.JHMU charges a reasonable fee for alternative-weighted sector exposure.

JHMU MSCI ESG Analytics Insight

John Hancock Multifactor Utilities ETF has an MSCI ESG Fund Rating of A based on a score of 6.21 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 Utilities ETF ranks in the 71st percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JHMU Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMU -1.88% 3.36% 18.87% 16.28% 14.20% -- --
JHMU (NAV) -1.80% 3.58% 18.99% 16.57% 14.27% -- --
John Hancock Dimensional Utilities Index -1.77% 3.70% 19.46% 17.03% 14.84% 10.94% --
Thomson Reuters US Utilities -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMU Summary Data

John Hancock
03/28/16
Open-Ended Fund
0.40%
$36.89M
$373.86K
0.10%

JHMU Portfolio Data

$30.94B
24.81
2.25
2.19%
N/A
45

JHMU Index Data

Multi-Factor
Market Cap
Thomson Reuters US Utilities

JHMU Portfolio Management

0.40%
-0.51%
-0.45%
-0.59%

JHMU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMU Fund Structure

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

JHMU Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

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

JHMU Tradability

11,003
$373.86K
4,083
$138.28K
0.10%
$0.03
0.01%
0.48% / -0.45%
None
100.00%
10,000
0.41
0.11%
0.01%
0
$33.32
5

JHMU Sector/Industry Breakdown


JHMU
Segment Benchmark
72.66%
77.98%
18.36%
13.37%
5.50%
4.77%
3.48%
3.88%

JHMU Countries


JHMU
Segment Benchmark
100.00%
100.00%

JHMU Regions


JHMU
Segment Benchmark
100.00%
100.00%

JHMU Economic Development


JHMU
Segment Benchmark
100.00%
100.00%

JHMU Performance Statistics

0.99
0.99
0.99
1.00
0.07%
Thomson Reuters US Utilities

JHMU MSCI ESG Ratings

A
6.21 / 10
44.74
70.73
57.09%
4.99%
--

JHMU Benchmark Comparison Holdings

45
65
43
72.84%

JHMU Benchmark Comparison Summary


JHMU
Segment Benchmark
45
65
$30.94B
$43.12B
24.81
33.37
2.25
2.28
2.94%
2.95%
Medium
High

JHMU Benchmark Comparison Market Cap Size


JHMU
Segment Benchmark
81.92%
82.66%
18.08%
15.75%
0.00%
1.59%
0.00%
0.00%