John Hancock Multifactor Healthcare ETF (JHMH)
Description
The investment seeks to track the performance of the John Hancock Dimensional Healthcare Index. The JHMH ETF contains 144 constituents. It is focused on growth holdings in the North America region.
Price $43.88 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.82% |
| Expense ratio | 0.4% |
| Average spread | 0.182% |
| 1Y roundtrip cost | 0.582% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.0% | -0.4% | 4.3% | -6.0% | 1.4% | -3.3% | 4.5% | -5.8% | -3.7% | 1.7% | -15.2% | ||
| 2021 | 1.9% | -1.5% | 2.5% | 4.2% | 0.9% | 2.8% | 4.0% | 2.1% | -5.2% | 3.9% | -3.9% | 8.1% | 19.7% |
| 2020 | -1.9% | -6.6% | -4.6% | 13.6% | 5.1% | -2.0% | 5.7% | 1.9% | -1.4% | -2.5% | 8.6% | 3.7% | 19.6% |
| 2019 | 7.5% | 0.7% | 0.2% | -2.6% | -2.7% | 7.5% | -0.7% | -1.8% | -1.0% | 4.3% | 6.3% | 2.5% | 20.2% |
| 2018 | 6.6% | -4.4% | -2.8% | 1.6% | 0.7% | 1.8% | 5.6% | 3.9% | 2.7% | -8.1% | 6.1% | -10.0% | 3.8% |
| 2017 | 3.2% | 6.3% | -0.7% | 2.2% | -0.1% | 5.2% | -0.1% | 1.0% | 0.3% | -0.5% | 2.7% | 0.7% | 20.1% |
| 2016 | -9.5% | 1.1% | 3.5% | 3.1% | 2.1% | 0.4% | 4.9% | -2.4% | 0.4% | -7.5% | 3.4% | 0.2% | -0.3% |
| 2015 | 6.5% | 0.4% | 0.8% | 7.7% | |||||||||
| -0.2% | -4.7% | 2.5% | 16.1% | 7.5% | 12.4% | 23.8% | -1.1% | -7.9% | -2.2% | 23.6% | 5.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.15 | |||||||||||
| 2021 | 0.17 | 0.21 | 0.38 | ||||||||||
| 2020 | 0.45 | 0.64 | 1.09 | ||||||||||
| 2019 | 0.67 | 0.24 | 0.91 | ||||||||||
| 2018 | 0.10 | 0.14 | 0.25 | ||||||||||
| 2017 | 0.17 | 0.14 | 0.31 | ||||||||||
| 2016 | 0.08 | 0.12 | 0.20 | ||||||||||
| 2015 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Johnson & Johnson | 5.66% |
| UnitedHealth Group Incorporated | 5.63% |
| Thermo Fisher Scientific Inc. | 3.31% |
| Pfizer Inc. | 3.18% |
| Merck & Co., Inc. | 2.77% |
| Abbott Laboratories | 2.42% |
| Eli Lilly and Company | 2.33% |
| Danaher Corporation | 2.27% |
| AbbVie, Inc. | 2.20% |
| Bristol-Myers Squibb Company | 1.97% |
| Medtronic Plc | 1.79% |
| CVS Health Corporation | 1.69% |
| Anthem, Inc. | 1.50% |
| Amgen Inc. | 1.47% |
| Cigna Corporation | 1.45% |
| Top 15 Weights | 39.64% |
Compare with similar ETFs
| JHMH | FHLC | FXH | IYH | VHT | XLV | |
|---|---|---|---|---|---|---|
| Product name | John Hancock Multifactor Healthcare ETF | FIDELITY MSCI HEALTH CARE INDEX ETF | First Trust Health Care AlphaDEX Fund | iShares U.S. Healthcare ETF | Vanguard Health Care ETF | Health Care Select Sector SPDR Fund |
| Issuer | John Hancock | Fidelity | First Trust | iShares | Vanguard | SPDR |
| Price | $43.8836 | $59.77 | $98.3862 | $257.69 | $226.91 | $123.76 |
| Expense Ratio | 0.4% |  0.08% |  0.61% | 0.43% | 0.1% | 0.12% |
| Average Spread | 0.182% | 0.067% | 0.091% | 0.058% | 0.044% | 0.008% |
| AUM | $45,583,200 | $2,637,570,000 | $1,282,640,000 | $2,693,670,000 | $14,646,500,000 | $29,169,600,000 |
| Shares | 1,038,729 | 44,128,743 | 13,036,782 | 10,453,130 | 64,547,526 | 235,694,963 |
| Average Daily Volume | 25,708 | 167,657 | 47,586 | 59,750 | 221,097 | 10,514,720 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-09-29 | 2013-10-21 | 2007-05-08 | 2000-06-12 | 2004-01-26 | 1998-12-16 |
| Index Tracked | John Hancock Dimensional Healthcare Index | MSCI US Investable Market Health Care 25/50 Index | StrataQuant Health Care Index | N/A | MSCI US Investable Market Health Care 25/50 Index | S&P Health Care Select Sector Index |
| Category | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.362 | $0.44 | $0.101 | $3.089 | $3.134 | $1.964 |
| Annual Dividend Yield | 0.008% | 0.007% | 0.001% | 0.012% | 0.014% | 0.016% |
| Number of Holdings | 144 | 475 | 88 | 127 | 451 | 65 |
| YTD Return | -14.98% | -12.34% | -20.68% | -13.47% | -13.98% | -11.16% |
| Beta | 0.92 | 0.97 | 0.93 | 0.89 | 0.88 | 0.89 |
| Upside Beta | 0.60 | 0.32 | 0.07 | 0.25 | 0.20 | 0.25 |
| Downside Beta | -0.01 | -0.20 | -0.09 | 0.14 | 0.08 | 0.14 |
| Volatility 1Y | 19.05% | 19.19% | 20.98% | 18.63% | 19.10% | 18.23% |
| Sharpe Ratio 3Y | 0.85 | 0.94 | 0.65 | 0.91 | 0.88 | 1.02 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |