JHMM:ARCA-John Hancock Multifactor Mid Cap (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 58.45

Change

-0.06 (-0.10)%

Market Cap

USD 0.03B

Volume

0.09M

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 Mid 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 between the 200th and 951st largest U.S. company at the time of reconstitution.

Inception Date: 28/09/2015

Primary Benchmark: JH Dimensional Mid Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.11%

Management Expense Ratio: 0.44 %

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: 2024-08-27 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.50 (+0.84%)

USD 85.42B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.69 (+0.82%)

USD 34.75B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+4.65 (+0.86%)

USD 21.50B
VXF Vanguard Extended Market Index.. 0.07 %

+1.81 (+1.05%)

USD 19.32B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.43 (+0.83%)

USD 10.60B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+0.82 (+0.85%)

USD 5.04B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+0.77 (+0.77%)

USD 2.16B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

+0.35 (+0.75%)

USD 0.60B
FSMD Fidelity Small-Mid Factor 0.00 %

+0.40 (+1.02%)

USD 0.43B
JPME JPMorgan Diversified Return U... 0.24 %

+0.67 (+0.67%)

USD 0.41B

ETFs Containing JHMM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.00% 56% F 66% D+
Dividend Return 0.45% 6% D- 9% A-
Total Return 11.45% 50% F 60% D-
Trailing 12 Months  
Capital Gain 17.35% 61% D- 69% C-
Dividend Return 1.22% 28% F 17% F
Total Return 18.57% 61% D- 64% D
Trailing 5 Years  
Capital Gain 62.81% 67% D+ 74% C
Dividend Return 5.73% 6% D- 17% F
Total Return 68.54% 56% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.86% 56% F 73% C
Dividend Return 12.70% 50% F 70% C-
Total Return 0.83% 6% D- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 21.09% 61% D- 50% F
Risk Adjusted Return 60.20% 61% D- 78% C+
Market Capitalization 0.03B 50% F 75% C

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.