-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-11-08
Values as of: 2024-11-08
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.
Company Website : www.jhfunds.com
Currency: USD
Country : USA
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 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| AEP | American Electric Power Co Inc | 6.02 % |
| DUK | Duke Energy Corporation | 5.11 % |
| XEL | Xcel Energy Inc | 4.99 % |
| SRE | Sempra Energy | 4.92 % |
| SO | Southern Company | 4.69 % |
| ED | Consolidated Edison Inc | 4.12 % |
| EXC | Exelon Corporation | 4.12 % |
| EIX | Edison International | 4.09 % |
| PEG | Public Service Enterprise Group Inc | 3.94 % |
| DTE | DTE Energy Company | 3.83 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLU | Utilities Select Sector SPDR®.. | 0.13 % |
+0.22 (+0.28%) |
USD 17.79B |
| FUTY | Fidelity® MSCI Utilities Inde.. | 0.08 % |
+0.21 (+0.41%) |
USD 1.71B |
| UTES | Virtus Reaves Utilities ETF | 0.95 % |
+0.50 (+0.76%) |
USD 0.24B |
| FXU | First Trust Utilities AlphaDEX.. | 0.63 % |
+0.34 (+0.88%) |
N/A |
| IDU | iShares U.S. Utilities ETF | 0.43 % |
+0.34 (+0.34%) |
N/A |
| JXI | iShares Global Utilities ETF | 0.46 % |
+0.11 (+0.16%) |
N/A |
| VPU | Vanguard Utilities Index Fund .. | 0.10 % |
+0.78 (+0.46%) |
N/A |
N/A
| 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 | -1.57% | 25% | F | 28% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.57% | 25% | F | 33% | 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 | -19.60% | 25% | F | 30% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -19.60% | 25% | F | 33% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.61% | 75% | C | 48% | F | ||
| Dividend Return | 4.59% | 25% | F | 44% | F | ||
| Total Return | 0.98% | 13% | F | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.11% | 100% | F | 84% | B | ||
| Risk Adjusted Return | 56.60% | 75% | C | 73% | C | ||
| Market Capitalization | 0.01B | 25% | F | 11% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit 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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
