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. Stocks are selected by market cap and weighted based on 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. JHMU’s factors size, value (also called relative price) and profitability 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. 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 wherein smaller low-momentum stocks are barred from receiving an overweight they might otherwise earn. The index is reconstituted and rebalanced on a semiannual basis.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMU 2.68% 3.87% 6.35% 14.45% 7.92% 8.83% --
JHMU (NAV) 2.62% 3.73% 6.27% 14.27% 7.89% 8.70% --
MSCI USA IMI 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%
$21.49M
$124.02K
0.20%

JHMU Portfolio Data

$37.93B
21.32
2.26
2.16%
N/A
37

JHMU Index Data

Multi-Factor
Market Cap
MSCI USA IMI Utilities

JHMU Portfolio Management

0.40%
-0.38%
-0.32%
-0.57%

JHMU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JHMU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

JHMU Factset Analytics Block Liquidity

As of 08/04/22
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 4 out of 5.

JHMU Tradability

3,545
$124.02K
1,125
$39.12K
0.20%
$0.07
0.00%
0.72% / -0.61%
None
100.00%
10,000
0.11
0.10%
0.01%
0
$37.23
4

JHMU Sector/Industry Breakdown


JHMU
Segment Benchmark
98.66%
--
1.07%
--
0.27%
--
-0.00%
--

JHMU Top 10 Holdings[View All]

45.56%

JHMU Countries


JHMU
Segment Benchmark
100.00%
--

JHMU Regions


JHMU
Segment Benchmark
100.00%
--

JHMU Economic Development


JHMU
Segment Benchmark
100.00%
--

JHMU Performance Statistics

--
--
--
--
--
MSCI USA IMI Utilities

JHMU Benchmark Comparison Holdings

37
--
--
--

JHMU Benchmark Comparison Summary


JHMU
Segment Benchmark
37
--
$37.93B
--
21.32
--
2.26
--
3.02%
--
Medium
--

JHMU Benchmark Comparison Market Cap Size


JHMU
Segment Benchmark
87.14%
--
12.86%
--
0.00%
--
0.00%
--