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John Hancock Multifactor Financials ETF

ETF
JHMF
Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
N/A
JHMF (ETF)

John Hancock Multifactor Financials ETF

Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
N/A
JHMF (ETF)

John Hancock Multifactor Financials ETF

Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 10/25/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Multifactor Financials ETF

JHMF | ETF

-

$16.8 M

0.00%

0.76%

Vitals

YTD Return

-8.4%

1 yr return

-5.6%

3 Yr Avg Return

12.3%

5 Yr Avg Return

10.9%

Net Assets

$16.8 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$43.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/25/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Multifactor Financials ETF

JHMF | ETF

-

$16.8 M

0.00%

0.76%

JHMF - Profile

Distributions

  • YTD Total Return -8.4%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Financials ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 28, 2015
  • Shares Outstanding
    520000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Schneider

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund’s Index. The Index is developed and maintained by Dimensional Fund Advisors LP and is designed to comprise securities in the financials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. Stocks that compose the Index include those that may be considered medium or smaller capitalization company stocks. The selection and weighting of securities in the Index involves a rules-based process that may sometimes be referred to as multifactor investing, factor-based investing, strategic beta, or smart beta. Securities are classified according to their market capitalization, relative price, and profitability. Weights for individual securities are then determined by adjusting their free-float adjusted market capitalization weight within the universe of eligible securities so that securities with smaller market
capitalizations, lower relative price and higher profitability generally receive an increased weight relative to their unadjusted weight, and vice versa. This process can be summarized as follows:
•
Adjustments for market capitalization: Securities within the eligible universe are assigned into one of three groups based on size, with the intent of increasing the weights of securities with smaller market capitalizations within the eligible universe and decreasing weights of securities with larger market capitalizations within the eligible universe. Securities in the smallest market capitalization group will have their free-float market capitalization increased by an adjustment factor. Securities in the middle group will have their free-float market capitalization increased by a lesser adjustment factor. Securities in the group with the largest market capitalization will receive the lowest adjustment factor of the three groups.
•
Adjustments for relative price and profitability: Securities are assigned to a relative price group and to a profitability group. Relative price adjustment factors are assigned with the intent of increasing the weights of securities with lower relative prices and decreasing the weights of securities with higher relative prices. Similarly, profitability adjustment factors are assigned with the intent of increasing the weights of securities with higher profitability and decreasing the weights of securities with lower profitability.
•
Securities are then weighted after taking into account their free-float, size, relative price and profitability adjustments, subject to a cap of 4% on a single company at the time of reconstitution. A cap of 4.75% on a single company applies between reconstitutions.
The Index is reconstituted and rebalanced on a semiannual basis. The financials sector is composed of companies in areas such as banking, savings and loans, insurance, consumer finance, investment brokerage, asset management, or other diverse financial services. The U.S. Universe is defined as a free float-adjusted market-capitalization-weighted portfolio of U.S. operating companies listed on the New York Stock Exchange (NYSE), NYSE American LLC, NASDAQ Global Market, or such other securities exchanges deemed appropriate in accordance with the rules-based methodology that is maintained by Dimensional Fund Advisors LP. This means that the market-capitalization of a particular company within the eligible universe of stocks is adjusted to exclude the share capital of a company that is not considered freely available for trading in the public equity markets.
The fund, using an indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries.
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JHMF - Performance

Return Ranking - Trailing

Period JHMF Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -20.8% 20.4% 87.63%
1 Yr -5.6% -24.8% 33.2% 57.73%
3 Yr 12.3%* -5.5% 20.1% 42.27%
5 Yr 10.9%* -16.1% 11.5% 2.20%
10 Yr N/A* -7.3% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period JHMF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.2% 38.2% 50.49%
2022 N/A -15.6% 24.2% 21.43%
2021 N/A -16.2% 26.6% 17.35%
2020 N/A -24.2% 8.3% 18.48%
2019 N/A -9.3% 12.9% 17.05%

Total Return Ranking - Trailing

Period JHMF Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -20.4% 20.4% 78.35%
1 Yr -5.6% -23.7% 59.0% 51.02%
3 Yr 12.3%* -5.5% 18.7% 30.61%
5 Yr 10.9%* -11.6% 15.5% 7.61%
10 Yr N/A* -7.3% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMF Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.2% 38.1% 50.49%
2022 N/A -15.6% 24.2% 21.43%
2021 N/A -16.2% 26.6% 17.35%
2020 N/A -24.2% 8.3% 21.74%
2019 N/A -8.6% 12.9% 18.18%

JHMF - Holdings

Concentration Analysis

JHMF Category Low Category High JHMF % Rank
Net Assets 16.8 M 1.36 M 31.9 B 87.63%
Number of Holdings 145 25 386 13.40%
Net Assets in Top 10 6.92 M 608 K 18.1 B 85.57%
Weighting of Top 10 27.66% 13.3% 75.6% 83.51%

Top 10 Holdings

  1. BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 4.21%
  2. VISA INC COMMON STOCK USD.0001 3.87%
  3. MASTERCARD INC COMMON STOCK USD.0001 3.43%
  4. JPMORGAN CHASE and CO COMMON STOCK USD1.0 3.23%
  5. BANK OF AMERICA CORP COMMON STOCK USD.01 2.78%
  6. WELLS FARGO and CO COMMON STOCK USD1.666 2.55%
  7. TRAVELERS COS INC/THE COMMON STOCK NPV 1.98%
  8. GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 1.96%
  9. ALLSTATE CORP/THE COMMON STOCK USD.01 1.68%
  10. CITIGROUP INC COMMON STOCK USD.01 1.63%

Asset Allocation

Weighting Return Low Return High JHMF % Rank
Stocks 		99.77% 95.22% 100.05% 22.68%
Cash 		0.23% -0.13% 4.18% 76.29%
Preferred Stocks 		0.00% 0.00% 3.05% 12.37%
Other 		0.00% -0.80% 1.47% 18.56%
Convertible Bonds 		0.00% 0.00% 0.00% 11.34%
Bonds 		0.00% 0.00% 1.41% 14.43%

Stock Sector Breakdown

Weighting Return Low Return High JHMF % Rank
Financial Services 		94.83% 46.33% 100.00% 57.73%
Technology 		3.20% 0.00% 43.13% 18.56%
Industrials 		1.98% 0.00% 5.08% 22.68%
Utilities 		0.00% 0.00% 0.10% 11.34%
Real Estate 		0.00% 0.00% 40.95% 50.52%
Healthcare 		0.00% 0.00% 5.67% 15.46%
Energy 		0.00% 0.00% 0.00% 11.34%
Communication Services 		0.00% 0.00% 4.06% 16.49%
Consumer Defense 		0.00% 0.00% 4.21% 12.37%
Consumer Cyclical 		0.00% 0.00% 42.54% 31.96%
Basic Materials 		0.00% 0.00% 4.54% 13.40%

Stock Geographic Breakdown

Weighting Return Low Return High JHMF % Rank
US 		97.57% 0.00% 100.05% 22.68%
Non US 		2.20% 0.00% 97.31% 78.35%

JHMF - Expenses

Operational Fees

JHMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.08% 10.92% 65.98%
Management Fee 0.38% 0.03% 1.25% 15.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

JHMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

JHMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 2.00% 406.00% 27.06%

JHMF - Distributions

Dividend Yield Analysis

JHMF Category Low Category High JHMF % Rank
Dividend Yield 0.00% 0.00% 10.86% 54.08%

Dividend Distribution Analysis

JHMF Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JHMF Category Low Category High JHMF % Rank
Net Income Ratio 1.82% -0.76% 10.57% 35.42%

Capital Gain Distribution Analysis

JHMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

JHMF - Fund Manager Analysis

Managers

Joel Schneider

Start Date

Tenure

Tenure Rank

Sep 28, 2015

6.68

6.7%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Joseph Hohn

Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Andres Torres

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.42 9.65 4.58

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