JHMC
JHancock Multifactor Cnsmr Discret ETF
JH Dimensional Consumer Discrtnry TR USD
NAV as of
4 Week: 41.30 - 50.05
52 Week: 41.30 - 58.55
Latest Closing Price
43.08
Premium / Discount
-0.25
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 Consumer Discretionary 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 consumer discretionary 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 | -23.28 | 1.93 | -12.05 |
| 1 Day | 1.22 | 0.00 | 0.00 |
| 1 Week | 1.15 | 5.53 | 0.21 |
| 1 Month | -11.80 | 10.36 | -1.14 |
| 3 Months | -13.39 | 16.66 | -0.80 |
| 6 Months | -25.85 | 20.32 | -1.27 |
| 1 Year | -15.24 | 22.63 | -0.67 |
| 2 Years | 44.76 | 30.85 | 1.45 |
| 3 Years | 32.67 | 46.68 | 0.70 |
| 5 Years | 57.69 | 50.92 | 1.13 |
| 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 | 5.2672 | 18.5999 | -6.3393 | 28.6679 | 28.7615 | 22.9632 |
| 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 | 42.0000 | 69.0000 | 50.0000 | 30.0000 | 61.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.3380 |
| 23/06/2016 | 29/06/2016 | 0.1456 |
Portfolio Data
Total Number of Holdings: 114
Number of Bond Holdings: 0
Number of Equity Holdings: 113
Total Market Value: 14,092,393
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 7.8025 | 1,077 | -60 | 2,555,409 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.51 |
| Large | 26.47 |
| Medium | 40.78 |
| Small | 6.83 |
| 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*
16.9415
Price/Book*
4.1035
Price/Sales*
1.2691
Price/Cash Flow*
8.1205
Dividend Yield*
1.2012
Growth Measures
Long-Term Earnings
20.1195
Historical Earnings
33.9655
Sales Growth
7.6607
Cash-Flow Growth
5.6108
Book-Value Growth
6.4363
*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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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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