JHMM: John Hancock Multifactor Mid Cap ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.83

-

0.77%

$0.30

0.41%

Vitals

YTD Return

16.7%

1 yr return

41.2%

3 Yr Avg Return

14.9%

5 Yr Avg Return

15.5%

Net Assets

$2.41 B

Holdings in Top 10

4.5%

52 WEEK LOW AND HIGH

$51.90
$36.88
$54.37

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$51.83

-

0.77%

$0.30

0.41%

JHMM - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    John Hancock Multifactor Mid Cap ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 28, 2015
  • Shares Outstanding
    44800000
  • 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 designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution.


JHMM - Performance

Return Ranking - Trailing

Period JHMM Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -71.0% 31.3% 43.33%
1 Yr 41.2% 8.6% 74.5% 50.84%
3 Yr 14.9%* -1.8% 23.4% 16.18%
5 Yr 15.5%* 3.0% 19.8% 14.90%
10 Yr N/A* 6.2% 18.8% N/A

* Annualized

Return Ranking - Calendar

Period JHMM Return Category Return Low Category Return High Rank in Category (%)
2020 14.8% -21.4% 2510.2% 18.62%
2019 28.6% -10.1% 37.5% 12.40%
2018 -10.8% -77.7% -0.9% 16.48%
2017 18.9% -62.4% 26.9% 3.43%
2016 12.1% -4.7% 39.8% 39.08%

Total Return Ranking - Trailing

Period JHMM Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -71.4% 31.3% 57.61%
1 Yr 41.2% 8.6% 102.7% 45.58%
3 Yr 14.9%* -4.4% 28.6% 16.46%
5 Yr 15.5%* 3.0% 21.1% 16.01%
10 Yr N/A* 6.2% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMM Return Category Return Low Category Return High Rank in Category (%)
2020 14.8% -21.4% 2510.2% 18.62%
2019 28.6% -10.1% 37.5% 12.40%
2018 -10.8% -44.3% 0.1% 27.93%
2017 18.9% -62.4% 26.9% 12.15%
2016 12.1% -4.7% 39.8% 62.32%

JHMM - Holdings

Concentration Analysis

JHMM Category Low Category High JHMM % Rank
Net Assets 2.41 B 285 K 161 B 16.67%
Number of Holdings 671 1 2127 4.65%
Net Assets in Top 10 108 M 1.64 K 11.6 B 37.39%
Weighting of Top 10 4.46% 2.4% 100.0% 98.89%

Top 10 Holdings

  1. Marvell Technology Inc 0.55%
  2. Synopsys Inc 0.52%
  3. Cadence Design Systems Inc 0.51%
  4. Align Technology Inc 0.50%
  5. Lululemon Athletica Inc 0.48%
  6. MSCI Inc 0.47%
  7. Veeva Systems Inc Class A 0.46%
  8. IDEXX Laboratories Inc 0.46%
  9. Amphenol Corp Class A 0.45%
  10. ResMed Inc 0.45%

Asset Allocation

Weighting Return Low Return High JHMM % Rank
Stocks
99.72% 54.12% 101.62% 36.95%
Cash
0.27% -1.62% 43.24% 63.27%
Preferred Stocks
0.00% 0.00% 11.74% 82.30%
Other
0.00% -2.30% 15.55% 80.97%
Convertible Bonds
0.00% 0.00% 3.15% 82.08%
Bonds
0.00% 0.00% 27.23% 82.96%

Stock Sector Breakdown

Weighting Return Low Return High JHMM % Rank
Technology
20.89% 0.00% 45.48% 23.67%
Consumer Cyclical
14.80% 0.00% 65.88% 44.91%
Industrials
14.58% 0.00% 43.65% 68.58%
Healthcare
13.54% 0.00% 30.58% 24.34%
Financial Services
13.43% 0.00% 44.63% 60.62%
Real Estate
5.50% 0.00% 17.70% 60.18%
Utilities
4.14% 0.00% 16.08% 30.31%
Basic Materials
4.07% 0.00% 26.18% 65.49%
Consumer Defense
3.62% 0.00% 36.74% 62.17%
Communication Services
3.08% 0.00% 32.02% 43.58%
Energy
2.34% 0.00% 47.39% 61.73%

Stock Geographic Breakdown

Weighting Return Low Return High JHMM % Rank
US
98.10% 9.37% 100.00% 33.19%
Non US
1.62% 0.00% 75.76% 56.19%

JHMM - Expenses

Operational Fees

JHMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.03% 8.45% 76.96%
Management Fee 0.37% 0.00% 1.69% 23.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

JHMM 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% 4.50% N/A

Trading Fees

JHMM 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.

JHMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 4.00% 453.00% 17.62%

JHMM - Distributions

Dividend Yield Analysis

JHMM Category Low Category High JHMM % Rank
Dividend Yield 0.77% 0.00% 1.68% 83.66%

Dividend Distribution Analysis

JHMM Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Monthly Monthly Monthly

Net Income Ratio Analysis

JHMM Category Low Category High JHMM % Rank
Net Income Ratio 0.96% -1.39% 2.91% 29.70%

Capital Gain Distribution Analysis

JHMM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

JHMM - Fund Manager Analysis

Managers

Joel Schneider


Start Date

Tenure

Tenure Rank

Sep 28, 2015

5.93

5.9%

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

3.0

3.0%

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

0.5

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.7 6.38 5.04