John Hancock Multifactor Media and Communications ETF

John Hancock Multifactor Media and Communications ETF (JHCS)

Description

The investment seeks to track the performance of the John Hancock Dimensional Media and Communications Index. The JHCS ETF contains 43 constituents. It is focused on blend holdings in the North America region.

Price $24.12 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.48%
Expense ratio	0.4%
Average spread	0.581%
1Y roundtrip cost	0.981%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.2%	-2.4%	0.4%	-15.0%	2.6%	-9.1%	4.4%	-3.8%	-11.3%	5.0%			-34.4%
2021	-0.7%	7.7%	-1.5%	3.9%	0.2%	1.8%	-1.2%	2.1%	-4.2%	-1.3%	-8.0%	3.0%	1.6%
2020	-0.5%	-7.3%	-14.7%	12.9%	7.3%	1.2%	6.6%	7.3%	-3.5%	-2.4%	14.1%	5.9%	26.9%
2019				6.9%	-4.2%	4.3%	3.1%	-2.4%	-0.9%	1.9%	3.6%	2.3%	14.4%
	-6.4%	-2.0%	-15.8%	8.7%	5.8%	-1.7%	12.9%	3.2%	-19.9%	3.0%	9.6%	11.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.18							0.18
2021						0.14						0.18	0.32
2020						0.12						0.15	0.27
2019												0.17	0.17
	0.00	0.00	0.00	0.00	0.00	0.44	0.00	0.00	0.00	0.00	0.00	0.50

Sectors and Top Holdings

Security	% Assets
Netflix, Inc.	7.49%
Walt Disney Company	5.87%
AT&T Inc.	5.79%
Meta Platforms Inc. Class A	5.44%
Comcast Corporation Class A	5.39%
Verizon Communications Inc.	4.33%
T-Mobile US, Inc.	3.98%
Electronic Arts Inc.	3.78%
Match Group, Inc.	3.61%
Alphabet Inc. Class A	3.22%
Alphabet Inc. Class C	2.97%
Activision Blizzard, Inc.	2.90%
Charter Communications, Inc. Class A	2.82%
Omnicom Group Inc	2.52%
ViacomCBS Inc. Class B	2.52%
Top 15 Weights	62.63%

Compare with similar ETFs

	JHCS	GENY	GURU	IPAY	JSMD	JSML
Product name	John Hancock Multifactor Media and Communications ETF	Principal Millennials Index ETF	Global X Guru Index ETF	PureFunds ISE Mobile Payments ETF	Janus Small/Mid Cap Growth Alpha ETF	Janus Small Cap Growth Alpha ETF
Issuer	John Hancock	Principal	Global X	ETF Managers Group	Janus Henderson	Janus Henderson
Price	$24.1162	$33	$32.47	$38.56	$49.0431	$44.23
Expense Ratio	0.4%	0.45%	0.75%	0.75%	0.3%	0.3%
Average Spread	0.581%	0.455%	0.554%	0.233%	0.347%	0.384%
AUM	$12,848,300	$51,239,300	$49,319,900	$669,078,000	$143,499,000	$97,905,800
Shares	532,765	1,552,707	1,518,937	17,351,598	2,925,980	2,213,561
Average Daily Volume	3,396	3,670	1,479	55,197	12,731	13,709
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-03-13	2016-08-19	2012-06-04	2015-07-15	2016-02-25	2016-02-25
Index Tracked	John Hancock Dimensional Media and Communications Index	NASDAQ Global Millennial Opportunity Index	Solactive Guru Index	Prime Mobile Payments Index	Janus Small/Mid Cap Growth Alpha Index	Janus Small Cap Growth Alpha Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Blend Equities	Technology Equities	Mid Cap Growth Equities	Small Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps	Mid/Small Caps
Value or Growth	Blend	Growth	Blend	Growth	Growth	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	Broad	U.S.	Broad	U.S.	U.S.
Annual Dividend Rate	$0.357	$2.469	$0.053	$0	$0.191	$0.201
Annual Dividend Yield	0.015%	0.075%	0.002%	0.000%	0.004%	0.005%
Number of Holdings	43	135	70	46	259	204
YTD Return	-31.08%	-41.28%	-31.42%	-33.59%	-27.48%	-31.80%
Beta	0.79	1.04	1.08	1.19	1.17	1.23
Upside Beta	0.30	0.66	0.15	0.73	0.78	0.79
Downside Beta	-0.07	0.07	-0.26	-0.20	0.00	0.00
Volatility 1Y	25.14%	32.83%	29.45%	34.63%	29.85%	31.20%
Sharpe Ratio 3Y	-0.28	-0.26	-0.09	-0.36	0.16	0.01
Treynor Ratio 3Y	-0.01	0.00	0.00	-0.01	0.00	0.00

Securities Database