JHMT:ARCA-John Hancock Multifactor Technology (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 56.859

Change

-1.54 (-2.64)%

Market Cap

USD 0.03B

Volume

7.80K

Analyst Target

N/A
Analyst Rating

N/A

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 Technology 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 technology 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: 28/09/2015

Primary Benchmark: JH Dimensional Technology TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.18%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

-0.74 (-0.14%)

USD 64.63B
XLK Technology Select Sector SPDR.. 0.13 %

-0.45 (-0.22%)

USD 60.83B
IYW iShares U.S. Technology ETF 0.42 %

-0.28 (-0.21%)

USD 16.80B
FTEC Fidelity® MSCI Information Te.. 0.08 %

-0.28 (-0.18%)

USD 9.20B
ARKK ARK Innovation ETF 0.75 %

-0.03 (-0.06%)

USD 7.45B
FDN First Trust Dow Jones Internet.. 0.52 %

-0.44 (-0.21%)

USD 6.28B
IXN iShares Global Tech ETF 0.46 %

-0.14 (-0.19%)

USD 4.52B
IGM iShares Expanded Tech Sector E.. 0.46 %

-0.16 (-0.19%)

USD 4.46B
RYT Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 4.09B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 2.31B

ETFs Containing JHMT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.74% 41% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.74% 41% F 79% B-
Trailing 12 Months  
Capital Gain 32.24% 62% D 87% B+
Dividend Return 1.55% 95% A 31% F
Total Return 33.79% 62% D 87% B+
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 17.55% 35% F 88% B+
Dividend Return 18.41% 35% F 87% B+
Total Return 0.86% 64% D 20% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 54% F 54% F
Risk Adjusted Return 126.54% 58% F 93% A
Market Capitalization 0.03B 15% F 15% 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:
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.

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.