JHMM
JHancock Multifactor Mid Cap ETF
JH Dimensional Mid Cap TR USD
NAV as of
4 Week: 45.23 - 50.11
52 Week: 42.60 - 52.79
Latest Closing Price
47.88
Premium / Discount
0.02
Expense Ratio
0.41%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap 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 a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.88 | 1.25 | 2.30 |
| 1 Day | 1.61 | 0.00 | 0.00 |
| 1 Week | 4.63 | 1.35 | 3.42 |
| 1 Month | -2.52 | 7.05 | -0.36 |
| 3 Months | 2.88 | 9.95 | 0.29 |
| 6 Months | 12.39 | 16.13 | 0.77 |
| 1 Year | -8.89 | 24.35 | -0.36 |
| 2 Years | -2.54 | 29.37 | -0.09 |
| 3 Years | 68.53 | 38.51 | 1.78 |
| 5 Years | 39.63 | 52.70 | 0.75 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 14.0281 | 20.0695 | -9.6279 | 30.0279 | 16.2163 | 24.4162 | -15.2982 |
| 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 | 57.0000 | 12.0000 | 37.0000 | 22.0000 | 26.0000 | 49.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2016 | 29/12/2016 | 0.1800 |
| 22/12/2016 | 29/12/2016 | 0.1804 |
| 23/06/2016 | 29/06/2016 | 0.1489 |
Portfolio Data
Total Number of Holdings: 656
Number of Bond Holdings: 0
Number of Equity Holdings: 653
Total Market Value: 2,866,420,310
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ON Semiconductor Corp | 0.4573 | 177,995 | 0 | 11,882,946 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 2.91 |
| Medium | 86.73 |
| Small | 10.23 |
| 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*
15.0429
Price/Book*
2.4211
Price/Sales*
1.1665
Price/Cash Flow*
7.0415
Dividend Yield*
1.7763
Growth Measures
Long-Term Earnings
13.5170
Historical Earnings
17.3419
Sales Growth
12.9848
Cash-Flow Growth
6.1753
Book-Value Growth
4.2313
*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;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
