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Values as of: 2019-10-16
Values as of: 2019-10-16
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.
Company Website : www.jhfunds.com
Currency: USD
Country : USA
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 %
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Symbol | Company Name | Allocation |
---|---|---|
MSFT | Microsoft Corporation | 4.44 % |
AAPL | Apple Inc | 3.20 % |
AMZN | Amazon.com Inc | 2.38 % |
NVDA | NVIDIA Corporation | 2.09 % |
META | Meta Platforms Inc. | 1.93 % |
GOOGL | Alphabet Inc Class A | 1.68 % |
BRK-B | Berkshire Hathaway Inc | 1.02 % |
LLY | Eli Lilly and Company | 1.00 % |
JPM | JPMorgan Chase & Co | 0.97 % |
AVGO | Broadcom Inc | 0.90 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.08 (-0.39%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.16 (+0.56%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.35 (+0.61%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.22 (+0.66%) |
USD 32.52B |
DTB | DTB | 0.00 % |
-0.30 (-1.44%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.38 (+1.21%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.24 (+0.72%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.63 (+1.57%) |
USD 10.15B |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 20.19% | 84% | B | 73% | C | ||
Dividend Return | 0.98% | 31% | F | 20% | F | ||
Total Return | 21.17% | 82% | B | 70% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | 6.64% | 73% | C | 65% | D | ||
Dividend Return | 1.64% | 44% | F | 32% | F | ||
Total Return | 8.29% | 71% | C- | 62% | D | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 8.40% | 86% | B+ | 76% | C+ | ||
Dividend Return | 9.54% | 84% | B | 72% | C | ||
Total Return | 1.14% | 36% | F | 26% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.76% | 60% | D- | 76% | C+ | ||
Risk Adjusted Return | 108.89% | 91% | A- | 91% | A- | ||
Market Capitalization | 0.91B | 79% | B- | 54% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.