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

ETF | Large Blend | NYSE Arca

Last Closing

USD 70.65

Change

0.00 (0.00)%

Market Cap

USD 1.01B

Volume

0.14M

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: 2024-12-22 )

Largest Industry Peers for Large Blend

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

+0.72 (+0.25%)

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.47 (+0.67%)

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.13 (+0.56%)

USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.34 (+0.66%)

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.18 (+0.15%)

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.19 (+0.26%)

USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.09 (-0.13%)

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.19 (+0.33%)

USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

+0.18 (+0.63%)

USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.64 (+0.52%)

USD 3.87B

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 20.13% 44% F 78% C+
Dividend Return 0.57% 5% F 7% C-
Total Return 20.71% 44% F 76% C+
Trailing 12 Months  
Capital Gain 19.68% 43% F 78% C+
Dividend Return 1.36% 65% D 22% F
Total Return 21.05% 44% F 76% C+
Trailing 5 Years  
Capital Gain 71.58% 49% F 81% B-
Dividend Return 7.94% 25% F 23% F
Total Return 79.53% 47% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.46% 68% D+ 74% C
Dividend Return 15.52% 64% D 72% C
Total Return 1.06% 21% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 18.67% 61% D- 58% F
Risk Adjusted Return 83.14% 60% D- 89% A-
Market Capitalization 1.01B 62% D 57% 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.