ducovest

JHMC:ARCA-John Hancock Multifactor Consumer Discretionary

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 31.1452

Change

-0.27 (-0.84)%

Market Cap

USD 0.03B

Volume

254.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Consumer Discretionary Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise securities in the consumer discretionary 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. The fund is non-diversified.

Company Website : www.jhfunds.com

Currency: USD

Country : USA

Inception Date: 28/09/2015

Primary Benchmark: JH Dimensional Consumer Discrtnry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.27%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

-2.95 (-1.67%)

 USD 20.06B
VCR Vanguard Consumer Discretionar.. 0.10 %

-5.26 (-1.73%)

 USD 6.29B
XHB SPDR® S&P Homebuilders ETF 0.35 %

-1.36 (-1.30%)

 USD 2.01B
FXD First Trust Consumer Discretio.. 0.64 %

-0.76 (-1.27%)

 USD 1.61B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-1.34 (-1.69%)

 USD 1.41B
IYC iShares US Consumer Discretion.. 0.42 %

-1.21 (-1.53%)

 USD 0.98B
XRT SPDR® S&P Retail ETF 0.35 %

-0.95 (-1.32%)

 USD 0.42B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

-0.52 (-1.17%)

 USD 0.30B
RXI iShares Global Consumer Discre.. 0.46 %

-1.86 (-1.16%)

 USD 0.26B
IBUY Amplify Online Retail ETF 0.65 %

-1.37 (-2.50%)

 USD 0.18B

ETFs Containing JHMC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.85% 40% F 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 1.85% 33% F 63% D
Trailing 12 Months  
Capital Gain 12.07% 33% F 68% D+
Dividend Return 1.03% 33% F 13% F
Total Return 13.11% 40% F 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 6.17% 33% F 63% D
Dividend Return 7.12% 33% F 50% F
Total Return 0.95% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 7.22% 93% A 82% B
Risk Adjusted Return 98.66% 47% F 76% C+
Market Capitalization 0.03B 20% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.