John Hancock Multifactor Industrials ETF (JHMI)
Description
The investment seeks to track the performance of the John Hancock Dimensional Industrials Index. The JHMI ETF contains 142 constituents. It is focused on blend holdings in the North America region.
Price $43.86 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.18% |
| Expense ratio | 0.4% |
| Average spread | 0.205% |
| 1Y roundtrip cost | 0.605% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.7% | -2.0% | 2.0% | -7.6% | 0.3% | -8.4% | 12.1% | -3.6% | -9.5% | 2.9% | -21.4% | ||
| 2021 | -2.4% | 6.0% | 7.9% | 3.9% | 2.0% | -1.1% | 2.0% | 1.5% | -6.0% | 7.9% | -2.2% | 5.8% | 25.4% |
| 2020 | -1.1% | -9.8% | -19.1% | 11.3% | 6.7% | 1.5% | 4.8% | 8.1% | -0.6% | -1.1% | 14.6% | 1.8% | 17.2% |
| 2019 | 11.1% | 6.1% | -0.2% | 5.0% | -8.2% | 8.5% | 0.8% | -2.6% | 3.3% | 1.6% | 4.0% | 0.5% | 30.0% |
| 2018 | 4.6% | -1.7% | -3.3% | -2.1% | 3.1% | -3.7% | 6.5% | 2.6% | 0.7% | -10.9% | 3.9% | -10.6% | -10.8% |
| 2017 | 2.4% | 3.2% | -0.2% | -0.1% | 3.2% | 1.6% | 0.3% | -0.2% | 4.4% | 2.8% | 3.6% | 1.1% | 22.0% |
| 2016 | -1.8% | -0.1% | 8.4% | 0.7% | 7.2% | ||||||||
| 6.9% | 1.6% | -12.9% | 10.5% | 7.2% | -1.6% | 26.6% | 5.9% | -9.5% | 3.1% | 32.4% | -0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.27 | 0.27 | |||||||||||
| 2021 | 0.25 | 0.25 | 0.50 | ||||||||||
| 2020 | 0.21 | 0.22 | 0.43 | ||||||||||
| 2019 | 0.20 | 0.31 | 0.51 | ||||||||||
| 2018 | 0.17 | 0.45 | 0.62 | ||||||||||
| 2017 | 0.14 | 0.17 | 0.31 | ||||||||||
| 2016 | 0.18 | 0.18 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| JHMI | FIDU | FXR | IYJ | LSAF | MIDF | |
|---|---|---|---|---|---|---|
| Product name | John Hancock Multifactor Industrials ETF | FIDELITY MSCI INDUSTRIALS INDEX ETF | First Trust Industrials/Producer Durables AlphaDEX Fund | iShares U.S. Industrials ETF | LeaderShares AlphaFactor US Core Equity ETF | iShares Edge MSCI Multifactor USA Mid-Cap ETF |
| Issuer | John Hancock | Fidelity | First Trust | iShares | LeaderShares | iShares |
| Price | $43.8574 | $46.42 | $46.93 | $86.57 | $27.9814 | $36.68 |
| Expense Ratio | 0.4% |  0.08% |  0.64% | 0.42% | 0.75% | 0.25% |
| Average Spread | 0.205% | 0.065% | 0.085% | 0.058% | 0.429% | 0.136% |
| AUM | $13,504,500 | $710,163,000 | $1,400,220,000 | $1,276,800,000 | $101,840,000 | $5,384,550 |
| Shares | 307,918 | 15,298,641 | 29,836,387 | 14,748,768 | 3,639,566 | 146,798 |
| Average Daily Volume | 3,696 | 56,770 | 153,732 | 66,344 | 25,109 | 3,489 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-03-28 | 2013-10-21 | 2007-05-08 | 2000-06-12 | 2018-10-02 | 2019-06-04 |
| Index Tracked | John Hancock Dimensional Industrials Index | MSCI US Investable Market Industrials 25/50 Index | StrataQuant Industrials Index | N/A | AlphaFactor U.S. Core Equity Index | MSCI USA Mid Cap Diversified Multiple-Factor Index |
| Category | Industrials Equities | Industrials Equities | Industrials Equities | Industrials Equities | All Cap Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| 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 | $0.518 | $0.566 | $0.438 | $0.972 | $1.413 | $0 |
| Annual Dividend Yield | 0.012% | 0.012% | 0.009% | 0.011% | 0.050% | 0.000% |
| Number of Holdings | 142 | 343 | 133 | 186 | 99 | 86 |
| YTD Return | -21.13% | -16.44% | -24.30% | -22.59% | -19.48% | -10.25% |
| Beta | 1.09 | 1.09 | 1.18 | 1.10 | 1.08 | 1.01 |
| Upside Beta | 0.73 | 0.38 | 0.15 | 0.32 | 0.73 | 0.66 |
| Downside Beta | 0.15 | -0.29 | -0.20 | 0.13 | 0.57 | 0.44 |
| Volatility 1Y | 22.95% | 22.28% | 24.35% | 23.24% | 25.01% | 21.39% |
| Sharpe Ratio 3Y | 0.32 | 0.34 | 0.19 | 0.18 | 0.27 | 0.85 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |