JHMA
JHancock Multifactor Materials ETF
JH Dimensional Materials TR USD
NAV as of
4 Week: 45.83 - 50.69
52 Week: 43.91 - 51.98
Latest Closing Price
48.23
Premium / Discount
-0.17
Expense Ratio
0.4%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Materials 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 index. The index is designed to comprise securities in the materials 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.09 | 1.54 | 0.06 |
| 1 Day | 2.54 | 0.00 | 0.00 |
| 1 Week | 7.24 | 2.92 | 2.48 |
| 1 Month | 1.17 | 9.40 | 0.12 |
| 3 Months | 3.21 | 13.01 | 0.25 |
| 6 Months | 3.53 | 16.57 | 0.21 |
| 1 Year | 0.09 | 19.96 | 0.00 |
| 2 Years | 63.29 | 30.42 | 2.08 |
| 3 Years | 64.02 | 47.01 | 1.36 |
| 5 Years | 62.41 | 52.87 | 1.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.4525 | -19.1889 | 25.4855 | 15.9658 | 25.9408 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.0000 | 61.0000 | 6.0000 | 51.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.2033 |
| 23/06/2016 | 29/06/2016 | 0.1147 |
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 53
Total Market Value: 18,006,449
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nucor Corp | 5.7591 | 8,060 | 9 | 1,037,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.49 |
| Large | 27.39 |
| Medium | 61.84 |
| Small | 4.91 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4248
Price/Book*
2.3592
Price/Sales*
1.2258
Price/Cash Flow*
4.4920
Dividend Yield*
2.0504
Growth Measures
Long-Term Earnings
21.0604
Historical Earnings
52.0802
Sales Growth
9.6117
Cash-Flow Growth
17.6199
Book-Value Growth
10.4353
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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