JHMU:ARCA-John Hancock Multifactor Utilities (USD)

ETF | Utilities | NYSE Arca

Last Closing

USD 26.573

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

100.00

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 Utilities Index (the 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 securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Inception Date: 28/03/2016

Primary Benchmark: JH Dimensional Utilities TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 6.05%

Management Expense Ratio: 0.46 %

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: 2024-09-02 )

Largest Industry Peers for Utilities

Symbol Name Mer Price(Change) Market Cap
XLU Utilities Select Sector SPDR®.. 0.13 %

N/A

USD 17.59B
FUTY Fidelity® MSCI Utilities Inde.. 0.08 %

N/A

USD 1.38B
UTES Virtus Reaves Utilities ETF 0.95 %

N/A

USD 0.15B
FXU First Trust Utilities AlphaDEX.. 0.63 %

N/A

N/A
IDU iShares U.S. Utilities ETF 0.43 %

N/A

N/A
JXI iShares Global Utilities ETF 0.46 %

N/A

N/A
VPU Vanguard Utilities Index Fund .. 0.10 %

N/A

N/A

ETFs Containing JHMU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.37% 13% F 23% F
Dividend Return 4.40% 100% F 80% B-
Total Return 3.03% 13% F 28% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -21.89% 13% F 21% F
Dividend Return 9.34% 25% F 32% F
Total Return -12.54% 13% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 3.10% N/A N/A 51% F
Dividend Return 4.21% N/A N/A 46% F
Total Return 1.11% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 8.53% N/A N/A 81% B-
Risk Adjusted Return 49.37% N/A N/A 68% D+
Market Capitalization 0.01B 25% F 11% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.