JHMI:ARCA-John Hancock Multifactor Industrials

ETF | Industrials | NYSE Arca

Last Closing

USD 34.7538

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.03M

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 Industrials Index (the 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 industrials 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: 28/03/2016

Primary Benchmark: JH Dimensional Industrials TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 5.95%

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: 2019-03-24 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+0.02 (+0.02%)

USD 15.60B
VIS Vanguard Industrials Index Fun.. 0.10 %

N/A

USD 5.07B
PPA Invesco Aerospace & Defense ET.. 0.59 %

-0.14 (-0.14%)

USD 2.85B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+0.25 (+0.18%)

USD 2.24B
FXR First Trust Industrials/Produc.. 0.62 %

+0.32 (+0.44%)

USD 1.74B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.05 (+0.07%)

USD 1.00B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.71B
EXI iShares Global Industrials ETF 0.46 %

-0.36 (-0.25%)

USD 0.55B
IDRV iShares Self-Driving EV and Te.. 0.00 %

-0.13 (-0.41%)

USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+0.63 (+0.85%)

USD 0.27B

ETFs Containing JHMI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.73% 88% B+ 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 14.73% 82% B 70% C-
Trailing 12 Months  
Capital Gain 0.04% 63% D 54% F
Dividend Return 1.77% 69% C- 30% F
Total Return 1.81% 75% C 48% 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 9.15% 81% B- 79% B-
Dividend Return 9.91% 56% F 74% C
Total Return 0.76% 38% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.43% 81% B- 62% D
Risk Adjusted Return 86.75% 69% C- 80% B-
Market Capitalization 0.02B 18% F 15% 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:
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.