John Hancock Multifactor Consumer Discretionary ETF

John Hancock Multifactor Consumer Discretionary ETF (JHMC)

Description

The investment seeks to track the performance of the John Hancock Dimensional Consumer Discretionary Index. The JHMC ETF contains 112 constituents. It is focused on growth holdings in the North America region.

Price $38.67 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.76%
Expense ratio	0.4%
Average spread	0.284%
1Y roundtrip cost	0.684%

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	-9.6%	-3.8%	0.7%	-6.9%	-6.1%	-10.9%	13.3%	-3.0%	-8.4%	0.7%			-34.0%
2021	0.3%	4.1%	4.6%	4.5%	-1.7%	2.4%	0.6%	1.1%	-2.8%	7.9%	-1.1%	1.4%	21.4%
2020	-1.5%	-9.0%	-21.8%	19.7%	9.5%	2.4%	6.2%	11.4%	-1.6%	-2.3%	15.0%	4.8%	32.8%
2019	9.9%	2.5%	2.5%	4.0%	-7.6%	7.5%	1.6%	-2.5%	1.9%	1.1%	2.3%	3.4%	26.9%
2018	7.0%	-5.3%	-1.7%	0.6%	1.0%	3.9%	0.7%	2.6%	0.3%	-7.0%	1.3%	-9.4%	-6.0%
2017	2.9%	1.3%	2.1%	1.5%	-0.3%	-0.5%	1.5%	-1.5%	1.5%	1.0%	5.6%	2.6%	17.6%
2016	-8.2%	4.5%	6.8%	-1.7%	-1.2%	-1.1%	6.1%	-1.5%	-0.9%	-2.2%	6.0%	-1.0%	5.6%
2015										-0.7%	-1.5%	-2.2%	-4.3%
	0.8%	-5.7%	-6.8%	21.7%	-6.3%	3.6%	30.0%	6.7%	-10.0%	-1.4%	27.6%	-0.4%

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						0.10						0.12	0.21
2020						0.15						0.10	0.25
2019						0.18						0.23	0.41
2018						0.17						0.23	0.40
2017						0.14						0.15	0.29
2016						0.15						0.34	0.48
2015												0.07	0.07
	0.00	0.00	0.00	0.00	0.00	1.06	0.00	0.00	0.00	0.00	0.00	1.23

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	JHMC	FAUG	LCR	TDV	VCR	XMHQ
Product name	John Hancock Multifactor Consumer Discretionary ETF	FT Cboe Vest U.S. Equity Buffer ETF - August	Leuthold Core ETF	db-X 2040 Target Date Fund	Vanguard Consumer Discretionary ETF	Invesco S&P MidCap Quality ETF
Issuer	John Hancock	FT Cboe Vest	Leuthold	ProShares	Vanguard	Invesco
Price	$38.6716	$33.84	$27.9081	$51.684	$230.93	$64.85
Expense Ratio	0.4%	0.85%	0.79%	0.46%	0.1%	0.25%
Average Spread	0.284%	0.207%	0.287%	0.155%	0.078%	0.278%
AUM	$18,282,300	$186,959,000	$14,525,300	$91,088,400	$4,820,780,000	$235,463,000
Shares	472,759	5,524,804	520,470	1,762,410	20,875,501	3,630,885
Average Daily Volume	4,016	69,883	19,764	14,953	94,030	28,727
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-09-28	2019-11-06	2020-01-06	2019-11-05	2004-01-26	2006-12-01
Index Tracked	John Hancock Dimensional Consumer Discretionary Index	No Underlying Index	No Underlying Index	S&P Technology Dividend Aristocrats Index	MSCI US Investable Market Consumer Discretionary 25/50 Index	S&P MidCap 400 Quality Index
Category	Consumer Discretionary Equities	Large Cap Blend Equities	Diversified Portfolio	Technology Equities	Consumer Discretionary Equities	Mid Cap Blend Equities
Asset Class	Equity	Equity	Multi-Asset	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps			Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Growth	Blend	Blend	Growth	Growth	Blend
Region	North America	North America		North America	North America	North America
Countries	U.S.		Broad	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.293	$0	$0.067	$0.632	$2.134	$1.027
Annual Dividend Yield	0.008%	0.000%	0.002%	0.012%	0.009%	0.016%
Number of Holdings	112	0		36	292	78
YTD Return	-30.83%	-12.63%	-11.66%	-21.91%	-31.81%	-18.18%
Beta	1.12	0.61	0.55	1.05	1.11	1.03
Upside Beta	0.65	0.42	0.38	0.73	0.28	0.15
Downside Beta	0.00	0.13	0.07	0.27	0.07	-0.13
Volatility 1Y	29.88%	14.42%	11.67%	24.48%	33.13%	26.69%
Sharpe Ratio 3Y	0.22	0.00	0.00	0.00	0.52	0.59
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.01	0.01

Securities Database