JHMT
JHancock Multifactor Technology ETF
JH Dimensional Technology TR USD
NAV as of
4 Week: 72.99 - 85.39
52 Week: 72.99 - 104.66
Latest Closing Price
77.75
Premium / Discount
-0.05
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 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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -24.41 | 2.32 | -10.54 |
| 1 Day | 3.13 | 0.00 | 0.00 |
| 1 Week | 2.88 | 7.38 | 0.39 |
| 1 Month | -6.51 | 12.96 | -0.50 |
| 3 Months | -12.91 | 19.16 | -0.67 |
| 6 Months | -25.05 | 24.42 | -1.03 |
| 1 Year | -3.97 | 26.53 | -0.15 |
| 2 Years | 44.70 | 36.29 | 1.23 |
| 3 Years | 62.65 | 51.51 | 1.22 |
| 5 Years | 120.37 | 58.17 | 2.07 |
| 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 | 16.2963 | 34.5213 | -2.7506 | 41.7465 | 43.7594 | 31.4080 |
| 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 | 17.0000 | 55.0000 | 54.0000 | 32.0000 | 76.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.1874 |
| 23/06/2016 | 29/06/2016 | 0.2142 |
Portfolio Data
Total Number of Holdings: 158
Number of Bond Holdings: 0
Number of Equity Holdings: 156
Total Market Value: 50,602,621
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.6210 | 8,382 | -2,348 | 2,030,204 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.44 |
| Large | 35.49 |
| Medium | 33.44 |
| Small | 4.40 |
| 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*
18.3220
Price/Book*
4.7522
Price/Sales*
3.1881
Price/Cash Flow*
11.9464
Dividend Yield*
1.1192
Growth Measures
Long-Term Earnings
12.3198
Historical Earnings
25.0629
Sales Growth
9.9773
Cash-Flow Growth
19.9987
Book-Value Growth
13.4707
*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.
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.
