JHMF:ARCA-John Hancock Multifactor Financials

ETF | Financial | NYSE Arca

Last Closing

USD 36.43

Change

+0.33 (+0.91)%

Market Cap

USD 0.07B

Volume

2.77K

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 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: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.49 (+1.18%)

USD 36.31B
VFH Vanguard Financials Index Fund.. 0.10 %

+1.35 (+1.34%)

USD 10.01B
KRE SPDR® S&P Regional Banking ET.. 0.35 %

+1.78 (+3.69%)

USD 2.78B
IYF iShares U.S. Financials ETF 0.42 %

+1.27 (+1.35%)

USD 2.52B
KBE SPDR® S&P Bank ETF 0.35 %

+1.46 (+3.22%)

USD 1.69B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.75 (+1.29%)

USD 1.58B
IYG iShares U.S. Financial Service.. 0.42 %

+0.83 (+1.27%)

USD 1.30B
BIZD VanEck BDC Income ETF 0.41 %

+0.13 (+0.78%)

USD 0.98B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.87 (+1.88%)

USD 0.83B
KIE SPDR® S&P Insurance ETF 0.35 %

+0.72 (+1.40%)

USD 0.76B

ETFs Containing JHMF

N/A

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
YTD  
Capital Gain 16.35% 70% C- 72% C
Dividend Return N/A N/A N/A N/A F
Total Return 16.35% 65% D 70% C-
Trailing 12 Months  
Capital Gain -5.79% 61% D- 38% F
Dividend Return 1.41% 27% F 24% F
Total Return -4.38% 61% D- 34% F
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 11.91% 87% B+ 84% B
Dividend Return 12.82% 83% B 82% B
Total Return 0.91% 9% A- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 14.56% 52% F 50% F
Risk Adjusted Return 88.08% 78% C+ 81% B-
Market Capitalization 0.07B 22% F 20% 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:
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.