JHMU
JHancock Multifactor Utilities ETF
JH Dimensional Utilities TR USD
NAV as of
4 Week: 36.06 - 37.70
52 Week: 31.72 - 39.04
Latest Closing Price
37.28
Premium / Discount
0.02
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 Utilities 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 utilities 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 | 5.47 | 0.99 | 5.55 |
| 1 Day | 1.08 | 0.00 | 0.00 |
| 1 Week | 1.35 | 1.76 | 0.77 |
| 1 Month | -1.95 | 5.13 | -0.38 |
| 3 Months | 13.65 | 8.43 | 1.62 |
| 6 Months | 10.32 | 11.23 | 0.92 |
| 1 Year | 11.87 | 14.38 | 0.83 |
| 2 Years | 30.10 | 23.39 | 1.29 |
| 3 Years | 15.77 | 44.45 | 0.35 |
| 5 Years | 37.10 | 48.54 | 0.76 |
| 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 | 11.2529 | 5.4676 | 23.1850 | -5.8659 | 17.4089 |
| 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 | 67.0000 | 23.0000 | 51.0000 | 97.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.3133 |
| 29/06/2016 | 29/06/2016 | 0.1783 |
| 23/06/2016 | 29/06/2016 | 0.1783 |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 20,262,168
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Consolidated Edison Inc | 5.6762 | 24,910 | 2,143 | 2,239,907 |
| 2 | Public Service Enterprise Group Inc | 5.3858 | 34,027 | 2,930 | 2,125,326 |
| 3 | PPL Corp | 5.0563 | 59,614 | 5,138 | 1,995,281 |
| 4 | Exelon Corp | 4.7538 | 42,155 | 3,628 | 1,875,898 |
| 5 | Southern Co | 4.3071 | 27,529 | 2,369 | 1,699,640 |
| 6 | Edison International | 3.8501 | 22,957 | 1,977 | 1,519,294 |
| 7 | DTE Energy Co | 3.8429 | 12,126 | 1,048 | 1,516,478 |
| 8 | NextEra Energy Inc | 3.5602 | 6,119 | 526 | 1,404,922 |
| 9 | FirstEnergy Corp | 3.5461 | 29,153 | 2,511 | 1,399,344 |
| 10 | Entergy Corp | 3.4746 | 11,562 | 999 | 1,371,138 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 33.67 |
| Medium | 63.49 |
| Small | 2.80 |
| 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*
18.6201
Price/Book*
1.9817
Price/Sales*
1.9561
Price/Cash Flow*
9.0353
Dividend Yield*
3.3207
Growth Measures
Long-Term Earnings
6.0016
Historical Earnings
5.0878
Sales Growth
2.2981
Cash-Flow Growth
-10.8886
Book-Value Growth
3.3964
*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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