John Hancock Multifactor Energy ETF
Name
As of 10/25/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
61.1%
1 yr return
78.3%
3 Yr Avg Return
19.9%
5 Yr Avg Return
9.8%
Net Assets
$25.4 M
Holdings in Top 10
50.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/25/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHME - Profile
Distributions
- YTD Total Return 61.1%
- 3 Yr Annualized Total Return 19.9%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameJohn Hancock Multifactor Energy ETF
-
Fund Family NameJohn Hancock
-
Inception DateMar 28, 2016
-
Shares Outstanding1040000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoel Schneider
Fund Description
• | 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 6% on a single company at the time of reconstitution. |
JHME - Performance
Return Ranking - Trailing
Period | JHME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 61.1% | -1.5% | 488.3% | 4.29% |
1 Yr | 78.3% | 5.5% | 682.6% | 4.29% |
3 Yr | 19.9%* | 13.3% | 222.1% | 94.12% |
5 Yr | 9.8%* | -7.7% | 57.8% | 20.00% |
10 Yr | N/A* | -11.7% | 25.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | JHME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -23.7% | 88.5% | 21.62% |
2022 | N/A | -29.5% | 40.9% | 84.93% |
2021 | N/A | -17.7% | 110.6% | 61.64% |
2020 | N/A | -22.4% | 66.3% | 25.00% |
2019 | N/A | -16.6% | -2.2% | 20.90% |
Total Return Ranking - Trailing
Period | JHME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 61.1% | -8.1% | 72.8% | 7.14% |
1 Yr | 78.3% | -16.9% | 100.3% | 7.14% |
3 Yr | 19.9%* | -2.5% | 222.1% | 82.35% |
5 Yr | 9.8%* | -12.4% | 57.8% | 29.69% |
10 Yr | N/A* | -11.8% | 25.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JHME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -23.7% | 88.5% | 21.62% |
2022 | N/A | -29.5% | 40.9% | 84.93% |
2021 | N/A | -17.7% | 110.6% | 61.64% |
2020 | N/A | -22.4% | 66.3% | 25.00% |
2019 | N/A | -16.6% | -2.2% | 25.37% |
JHME - Holdings
Concentration Analysis
JHME | Category Low | Category High | JHME % Rank | |
---|---|---|---|---|
Net Assets | 25.4 M | 20.4 M | 33 B | 95.71% |
Number of Holdings | 39 | 24 | 263 | 71.43% |
Net Assets in Top 10 | 18.7 M | 8.84 M | 32.1 B | 92.86% |
Weighting of Top 10 | 50.64% | 26.7% | 80.0% | 72.86% |
Top 10 Holdings
- OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 6.71%
- EXXON MOBIL CORP COMMON STOCK 6.62%
- CHEVRON CORP COMMON STOCK USD.75 6.09%
- VALERO ENERGY CORP COMMON STOCK USD.01 5.92%
- CONOCOPHILLIPS COMMON STOCK USD.01 5.50%
- WILLIAMS COS INC/THE COMMON STOCK USD1.0 4.38%
- DEVON ENERGY CORP COMMON STOCK USD.1 4.24%
- HESS CORP COMMON STOCK USD1.0 3.97%
- EOG RESOURCES INC COMMON STOCK USD.01 3.89%
- PHILLIPS 66 COMMON STOCK 3.77%
Asset Allocation
Weighting | Return Low | Return High | JHME % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 71.51% | 105.30% | 17.14% |
Cash | 0.03% | -8.59% | 26.89% | 80.00% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 8.57% |
Other | 0.00% | -1.44% | 12.87% | 17.14% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 7.14% |
Bonds | 0.00% | 0.00% | 4.78% | 12.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JHME % Rank | |
---|---|---|---|---|
Energy | 99.77% | 0.00% | 100.00% | 22.86% |
Utilities | 0.23% | 0.00% | 39.83% | 47.14% |
Technology | 0.00% | 0.00% | 44.11% | 41.43% |
Real Estate | 0.00% | 0.00% | 0.02% | 12.86% |
Industrials | 0.00% | 0.00% | 16.73% | 54.29% |
Healthcare | 0.00% | 0.00% | 0.00% | 7.14% |
Financial Services | 0.00% | 0.00% | 0.41% | 12.86% |
Communication Services | 0.00% | 0.00% | 0.00% | 7.14% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 22.86% |
Consumer Cyclical | 0.00% | 0.00% | 4.94% | 25.71% |
Basic Materials | 0.00% | 0.00% | 17.92% | 68.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JHME % Rank | |
---|---|---|---|---|
US | 99.97% | 34.10% | 100.06% | 2.86% |
Non US | 0.00% | 0.00% | 66.03% | 90.00% |
JHME - Expenses
Operational Fees
JHME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.08% | 2.96% | 60.00% |
Management Fee | 0.38% | 0.00% | 1.25% | 15.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
JHME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
JHME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
JHME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 5.00% | 382.00% | 27.59% |
JHME - Distributions
Dividend Yield Analysis
JHME | Category Low | Category High | JHME % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.85% | 77.14% |
Dividend Distribution Analysis
JHME | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JHME | Category Low | Category High | JHME % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.91% | -1.80% | 4.54% | 25.71% |
Capital Gain Distribution Analysis
JHME | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 30, 2022 | $0.388 | OrdinaryDividend |
Dec 30, 2021 | $0.386 | OrdinaryDividend |
Jun 30, 2021 | $0.187 | OrdinaryDividend |
Dec 30, 2020 | $0.288 | OrdinaryDividend |
Jun 30, 2020 | $0.206 | OrdinaryDividend |
Dec 30, 2019 | $1.155 | OrdinaryDividend |
Jun 28, 2019 | $0.273 | OrdinaryDividend |
Dec 28, 2018 | $0.304 | OrdinaryDividend |
Jun 29, 2018 | $0.227 | OrdinaryDividend |
Dec 29, 2017 | $0.316 | OrdinaryDividend |
Jun 30, 2017 | $0.225 | OrdinaryDividend |
Dec 30, 2016 | $0.162 | OrdinaryDividend |
Jun 30, 2016 | $0.126 | OrdinaryDividend |
JHME - Fund Manager Analysis
Managers
Joel Schneider
Start Date
Tenure
Tenure Rank
Mar 28, 2016
6.18
6.2%
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 |
---|---|---|---|
0.33 | 24.18 | 6.97 | 8.32 |