JHMT:ARCA-John Hancock Multifactor Technology

ETF | Technology | NYSE Arca

Last Closing

USD 41.2281

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

1.92K

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 Technology 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 technology 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 Technology TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.18%

Management Expense Ratio: 0.50 %

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: 2019-01-12 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Tech 0.10 %

N/A

USD 19.12B
XLK SPDR Select Sector Fund - Tech.. 0.13 %

N/A

USD 18.05B
FDN First Trust DJ Internet Index .. 0.53 %

N/A

USD 7.79B
IYW iShares U.S. Technology 0.43 %

N/A

USD 3.67B
BKC REX BKCM 0.00 %

N/A

USD 2.81B
IXN iShares Global Tech 0.47 %

N/A

USD 2.33B
FTEC Fidelity MSCI Information Tech.. 0.08 %

N/A

USD 1.87B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 1.79B
HACK ETFMG Prime Cyber Security 0.60 %

N/A

USD 1.50B
IGM iShares Expanded Tech Sector 0.47 %

N/A

USD 1.44B

ETFs Containing JHMT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.79% 34% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.79% 34% F 51% F
Trailing 12 Months  
Capital Gain -4.65% 38% F 67% D+
Dividend Return 0.85% 67% D+ 13% F
Total Return -3.81% 34% F 59% 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 17.36% 55% F 90% A-
Dividend Return 18.09% 41% F 88% B+
Total Return 0.73% 52% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 15.20% 41% F 49% F
Risk Adjusted Return 119.02% 59% F 91% A-
Market Capitalization 0.03B 24% F 16% 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:

There is nothing we particularly like

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 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.