John Hancock Multifactor Technology ETF (JHMT)
Description
The investment seeks to track the performance of the John Hancock Dimensional Technology Index. The JHMT ETF contains 151 constituents. It is focused on growth holdings in the North America region.
Price $66.40 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.65% |
| Expense ratio | 0.4% |
| Average spread | 0.211% |
| 1Y roundtrip cost | 0.611% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.8% | -2.5% | 1.9% | -13.2% | -0.4% | -10.6% | 13.0% | -5.2% | -11.8% | -0.0% | -39.6% | ||
| 2021 | 0.9% | 3.3% | 0.1% | 3.2% | -0.2% | 6.4% | 2.1% | 3.9% | -5.1% | 8.4% | 3.6% | 1.5% | 28.2% |
| 2020 | 1.5% | -7.5% | -10.3% | 14.3% | 8.7% | 5.2% | 5.0% | 7.3% | -3.0% | -2.4% | 15.6% | 6.1% | 40.4% |
| 2019 | 11.1% | 5.8% | 2.9% | 6.3% | -10.3% | 8.9% | 3.8% | -4.0% | 1.9% | 2.6% | 4.9% | 3.5% | 37.7% |
| 2018 | 7.8% | 0.4% | -2.3% | -0.9% | 5.9% | -1.3% | 1.7% | 5.5% | -0.9% | -9.6% | -0.3% | -7.9% | -1.9% |
| 2017 | 4.6% | 4.5% | 2.3% | 2.2% | 4.1% | -2.2% | 2.8% | 2.8% | 1.8% | 6.9% | 0.6% | -0.0% | 30.3% |
| 2016 | -9.0% | 0.1% | 8.7% | -4.8% | 6.3% | -2.3% | 8.6% | 3.3% | 2.7% | -1.3% | 2.1% | 0.5% | 14.8% |
| 2015 | 9.2% | 0.7% | -0.4% | 9.6% | |||||||||
| 6.3% | 4.2% | 3.3% | 7.1% | 14.1% | 4.2% | 37.0% | 13.6% | -14.4% | 13.7% | 27.1% | 3.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.22 | |||||||||||
| 2021 | 0.22 | 0.21 | 0.44 | ||||||||||
| 2020 | 0.46 | 0.27 | 0.72 | ||||||||||
| 2019 | 0.24 | 0.43 | 0.67 | ||||||||||
| 2018 | 0.13 | 0.24 | 0.37 | ||||||||||
| 2017 | 0.13 | 0.15 | 0.28 | ||||||||||
| 2016 | 0.21 | 0.19 | 0.40 | ||||||||||
| 2015 | 0.09 | 0.09 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.31% |
| Apple Inc. | 5.68% |
| NVIDIA Corporation | 4.53% |
| salesforce.com, inc. | 2.67% |
| Adobe Inc. | 2.62% |
| Broadcom Inc. | 2.42% |
| Cisco Systems, Inc. | 2.40% |
| Intel Corporation | 2.25% |
| Texas Instruments Incorporated | 2.17% |
| Qualcomm Inc | 1.65% |
| International Business Machines Corporation | 1.60% |
| Intuit Inc. | 1.54% |
| Oracle Corporation | 1.49% |
| Lam Research Corporation | 1.45% |
| Amphenol Corporation Class A | 1.45% |
| Top 15 Weights | 40.23% |
Compare with similar ETFs
| JHMT | IXN | ONEQ | QQEW | QQQE | QTEC | |
|---|---|---|---|---|---|---|
| Product name | John Hancock Multifactor Technology ETF | iShares Global Tech ETF | FIDELITY NASDAQ COMPOSITE INDEX ETF | First Trust NASDAQ-100 Equal Weighted Index Fund | Direxion NASDAQ-100 Equal Weighted Index Shares ETF | First Trust NASDAQ-100-Technology Sector Index Fund |
| Issuer | John Hancock | iShares | Fidelity | First Trust | Direxion | First Trust |
| Price | $66.4 | $43.06 | $41.62 | $83.66 | $60.3 | $102.53 |
| Expense Ratio | 0.4% |  0.43% |  0.21% | 0.58% | 0.35% | 0.57% |
| Average Spread | 0.211% | 0.093% | 0.096% | 0.072% | 0.083% | 0.068% |
| AUM | $48,647,100 | $3,950,020,000 | $3,237,970,000 | $985,428,000 | $297,879,000 | $2,364,490,000 |
| Shares | 732,637 | 91,733,025 | 77,798,317 | 11,778,960 | 4,939,950 | 23,061,404 |
| Average Daily Volume | 14,839 | 366,510 | 443,113 | 102,320 | 185,410 | 106,923 |
| 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 | 2001-11-12 | 2003-09-25 | 2006-04-19 | 2012-03-21 | 2006-04-19 |
| Index Tracked | John Hancock Dimensional Technology Index | S&P Global 1200 Information Technology Sector Index | NASDAQ Composite Index | NASDAQ-100 Equal Weighted Index | NASDAQ-100 Equal Weighted Index | NASDAQ-100 Technology Index |
| Category | Technology Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid 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 | $0.433 | $0.342 | $0.369 | $0.516 | $3.367 | $0.092 |
| Annual Dividend Yield | 0.007% | 0.008% | 0.009% | 0.006% | 0.056% | 0.001% |
| Number of Holdings | 151 | 126 | 969 | 100 | 100 | 40 |
| YTD Return | -35.25% | -32.89% | -31.27% | -29.08% | -28.92% | -41.42% |
| Beta | 1.28 | 1.18 | 1.07 | 1.08 | 1.13 | 1.25 |
| Upside Beta | 0.73 | 0.38 | 0.28 | 0.18 | 0.14 | 0.26 |
| Downside Beta | -0.01 | 0.07 | 0.05 | -0.12 | -0.27 | -0.20 |
| Volatility 1Y | 33.28% | 29.96% | 29.49% | 28.44% | 28.46% | 38.46% |
| Sharpe Ratio 3Y | 0.56 | 0.67 | 0.61 | 0.44 | 0.46 | 0.19 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |