ducovest

JHML:ARCA-John Hancock Multifactor Large Cap (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 64.89

Change

0.00 (0.00)%

Market Cap

USD 0.87B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.

Company Website : www.jhfunds.com

Currency: USD

Country : USA

Inception Date: 28/09/2015

Primary Benchmark: JH Dimensional Large Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.93%

Management Expense Ratio: 0.34 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

N/A

 USD 533.64B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

 USD 473.37B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

 USD 473.15B
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 406.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 78.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

 USD 56.42B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

 USD 53.72B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 42.71B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 39.37B
IWB iShares Russell 1000 ETF 0.15 %

N/A

 USD 36.22B

ETFs Containing JHML

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.34% 43% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.34% 43% F 76% C+
Trailing 12 Months  
Capital Gain 18.76% 41% F 79% B-
Dividend Return 1.50% 57% F 22% F
Total Return 20.26% 42% F 77% C+
Trailing 5 Years  
Capital Gain 73.73% 51% F 80% B-
Dividend Return 7.95% 47% F 27% F
Total Return 81.69% 52% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.52% 53% F 76% C+
Dividend Return 13.69% 53% F 74% C
Total Return 1.17% 36% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 58% F 57% F
Risk Adjusted Return 75.21% 59% D- 89% A-
Market Capitalization 0.87B 51% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.