JHMF:ARCA-John Hancock Multifactor Financials

ETF | Financial | NYSE Arca

Last Closing

USD 32.5751


0.00 (0.00)%

Market Cap

USD 0.06B



Analyst Target

Analyst Rating


ducovest Verdict



The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Financials 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 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. The fund is non-diversified.

Inception Date: 28/09/2015

Primary Benchmark: JH Dimensional Financials TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.19%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF SPDR Select Sector Fund - Fina.. 0.13 %


USD 23.83B
VFH Vanguard Financials 0.10 %


USD 7.42B
KRE SPDR S&P Regional Banking 0.35 %


USD 2.20B
KBE SPDR S&P Bank 0.35 %


USD 1.89B
IYF iShares U.S. Financial 0.43 %


USD 1.70B
IYG iShares U.S. Financial Service.. 0.43 %


USD 1.38B
FNCL Fidelity MSCI Financials Index 0.08 %


USD 1.14B
FXO First Trust Financials AlphaDE.. 0.63 %


USD 0.99B
KIE SPDR S&P Insurance 0.35 %


USD 0.89B
BTO John Hancock Financial Opportu.. 0.00 %


USD 0.59B

ETFs Containing JHMF


Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 4.04% 48% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.04% 48% F 42% F
Trailing 12 Months  
Capital Gain -15.41% 57% F 36% F
Dividend Return 1.41% 36% F 26% F
Total Return -14.00% 57% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.00% 91% A- 84% B
Dividend Return 13.88% 83% B 83% B
Total Return 0.88% 9% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 48% F 52% F
Risk Adjusted Return 98.18% 78% C+ 84% B
Market Capitalization 0.06B 22% F 19% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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