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

ETF | Large Blend | NYSE Arca

Last Closing

USD 66.6554

Change

+0.70 (+1.06)%

Market Cap

USD 0.91B

Volume

0.03M

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 430.94B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 44.97B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 43.54B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 12.72B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 10.60B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 8.66B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

USD 3.56B

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 13.34% 40% F 75% C
Dividend Return 0.57% 28% F 13% F
Total Return 13.91% 40% F 72% C
Trailing 12 Months  
Capital Gain 19.33% 42% F 78% C+
Dividend Return 1.44% 49% F 21% F
Total Return 20.77% 42% F 75% C
Trailing 5 Years  
Capital Gain 76.99% 51% F 81% B-
Dividend Return 7.95% 45% F 28% F
Total Return 84.94% 50% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.01% 53% F 76% C+
Dividend Return 14.17% 53% F 74% C
Total Return 1.16% 32% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.16% 58% F 56% F
Risk Adjusted Return 78.03% 58% F 91% A-
Market Capitalization 0.91B 62% D 56% 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.