JHMH
JHancock Multifactor Health Care ETF
JH Dimensional Healthcare TR USD
NAV as of
4 Week: 44.75 - 48.40
52 Week: 44.75 - 52.04
Latest Closing Price
46.35
Premium / Discount
-0.1
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 Healthcare 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 healthcare 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 | -10.50 | 1.28 | -8.22 |
| 1 Day | 1.09 | 0.00 | 0.00 |
| 1 Week | 1.01 | 3.66 | 0.28 |
| 1 Month | -8.35 | 7.82 | -1.07 |
| 3 Months | -0.47 | 11.12 | -0.04 |
| 6 Months | -6.79 | 13.30 | -0.51 |
| 1 Year | -0.86 | 15.23 | -0.06 |
| 2 Years | 22.73 | 22.64 | 1.00 |
| 3 Years | 40.75 | 36.50 | 1.12 |
| 5 Years | 62.70 | 41.87 | 1.50 |
| 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 | -1.2197 | 21.3545 | 2.5037 | 21.3042 | 19.1502 | 20.6927 |
| 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 | 8.0000 | 61.0000 | 40.0000 | 73.0000 | 58.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.1242 |
| 23/06/2016 | 29/06/2016 | 0.0793 |
Portfolio Data
Total Number of Holdings: 119
Number of Bond Holdings: 0
Number of Equity Holdings: 118
Total Market Value: 40,420,768
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 5.8273 | 22,281 | 0 | 2,941,983 |
| 2 | UnitedHealth Group Inc | 5.1981 | 10,385 | 0 | 2,624,290 |
| 3 | Pfizer Inc | 4.5737 | 60,179 | 0 | 2,309,068 |
| 4 | Merck & Co Inc | 4.3747 | 25,486 | 0 | 2,208,617 |
| 5 | Medtronic PLC | 2.5664 | 11,898 | 0 | 1,295,692 |
| 6 | Abbott Laboratories | 2.4123 | 14,566 | 0 | 1,217,863 |
| 7 | Thermo Fisher Scientific Inc | 2.2813 | 3,814 | 0 | 1,151,752 |
| 8 | Amgen Inc | 2.2586 | 5,347 | 0 | 1,140,248 |
| 9 | Gilead Sciences Inc | 2.0279 | 16,070 | 0 | 1,023,820 |
| 10 | Cigna Corp | 2.0082 | 5,681 | 0 | 1,013,831 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.79 |
| Large | 30.81 |
| Medium | 32.00 |
| Small | 3.19 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6180
Price/Book*
3.4438
Price/Sales*
1.3505
Price/Cash Flow*
11.8014
Dividend Yield*
2.1812
Growth Measures
Long-Term Earnings
10.4593
Historical Earnings
26.4580
Sales Growth
11.8887
Cash-Flow Growth
20.5284
Book-Value Growth
12.8655
*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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(4) are provided solely for informational purposes;
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