John Hancock Multifactor Utilities ETF

John Hancock Multifactor Utilities ETF (JHMU)

Description

The investment seeks to track the performance of the John Hancock Dimensional Utilities Index. The JHMU ETF contains 36 constituents. It is focused on value holdings in the North America region.

Price $31.51 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.56%
Expense ratio	0.4%
Average spread	0.222%
1Y roundtrip cost	0.622%

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	-1.4%	-2.5%	10.6%	-3.1%	4.4%	-6.1%	5.1%	-0.2%	-12.0%	-3.5%			-8.7%
2021	-1.5%	-5.4%	11.3%	4.1%	-1.3%	-2.3%	3.7%	3.3%	-5.9%	4.2%	-2.0%	9.8%	18.0%
2020	5.1%	-11.7%	-10.9%	4.2%	3.1%	-4.5%	6.4%	-2.8%	0.5%	4.2%	1.9%	0.2%	-4.2%
2019	4.1%	3.7%	2.8%	0.7%	-1.0%	3.3%	0.0%	4.5%	3.7%	-1.6%	-2.4%	3.5%	21.4%
2018	-3.3%	-1.6%	2.3%	2.8%	-0.1%	1.7%	2.2%	0.9%	-0.3%	1.6%	3.3%	-3.7%	5.7%
2017	0.1%	3.0%	3.5%	0.8%	0.0%	1.2%	1.0%	4.1%	-2.7%	3.4%	2.9%	-5.9%	11.5%
2016							2.7%	-4.4%	-1.5%	-1.4%	-1.3%	3.4%	-2.6%
	3.1%	-14.3%	19.7%	9.5%	5.1%	-6.8%	21.1%	5.3%	-18.2%	6.9%	2.3%	7.2%

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						0.31							0.31
2021						0.41						0.49	0.91
2020						0.46						0.54	1.00
2019						0.40						0.49	0.89
2018						0.33						0.33	0.66
2017						0.35						0.33	0.68
2016						0.18						0.31	0.49
	0.00	0.00	0.00	0.00	0.00	2.46	0.00	0.00	0.00	0.00	0.00	2.49

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	JHMU	FUTY	IDU	PUI	RYU	VPU
Product name	John Hancock Multifactor Utilities ETF	FIDELITY MSCI UTILITIES INDEX ETF	iShares U.S. Utilities ETF	PowerShares DWA Utilities Momentum Portfolio ETF	Guggenheim S&P 500 Equal Weight Utilities ETF	Vanguard Utilities ETF
Issuer	John Hancock	Fidelity	iShares	Invesco	Invesco	Vanguard
Price	$31.5086	$40.41	$77.22	$31.29	$103.05	$135.65
Expense Ratio	0.4%	0.08%	0.43%	0.6%	0.4%	0.1%
Average Spread	0.222%	0.049%	0.039%	0.128%	0.039%	0.022%
AUM	$16,295,900	$1,063,690,000	$769,058,000	$40,841,100	$241,898,000	$4,668,410,000
Shares	517,190	26,322,447	9,959,311	1,305,245	2,347,387	34,415,107
Average Daily Volume	4,896	451,444	105,125	14,360	64,073	392,390
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	2000-06-12	2005-10-26	2006-11-01	2004-01-26
Index Tracked	John Hancock Dimensional Utilities Index	MSCI US Investable Market Utilities 25/50 Index	N/A	DWA Utilities Technical Leaders Index	S&P 500 Equal Weight Utilities Plus Index	MSCI US Investable Market Utilities 25/50 Index
Category	Utilities Equities	Utilities Equities	Utilities Equities	Utilities Equities	Utilities Equities	Utilities 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	Value	Value	Value	Blend	Value	Value
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	$0.806	$0.969	$1.991	$0.709	$2.69	$4.446
Annual Dividend Yield	0.026%	0.024%	0.026%	0.023%	0.026%	0.033%
Number of Holdings	36	67	47	38	28	63
YTD Return	-10.05%	-11.51%	-11.20%	-10.95%	-8.06%	-11.28%
Beta	0.82	0.95	0.93	0.89	0.92	0.91
Upside Beta	0.94	0.44	0.35	0.12	0.10	0.29
Downside Beta	0.17	-0.29	0.19	-0.13	-0.14	0.09
Volatility 1Y	19.50%	19.82%	19.65%	19.93%	20.04%	19.85%
Sharpe Ratio 3Y	-0.09	0.00	-0.01	-0.16	0.01	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

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