JHMU:ARCA-John Hancock Multifactor Utilities (USD)

ETF | Utilities | NYSE Arca

Last Closing

USD 26.96

Change

-0.04 (-0.15)%

Market Cap

USD 0.01B

Volume

601.00

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: 2024-03-28 )

Largest Industry Peers for Utilities

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

-0.73 (-1.09%)

USD 12.36B
VPU Vanguard Utilities Index Fund .. 0.10 %

-1.65 (-1.14%)

USD 5.13B
FUTY Fidelity® MSCI Utilities Inde.. 0.08 %

-0.47 (-1.09%)

USD 1.13B
IDU iShares U.S. Utilities ETF 0.43 %

-0.87 (-1.01%)

USD 0.87B
FXU First Trust Utilities AlphaDEX.. 0.63 %

-0.37 (-1.14%)

USD 0.23B
JXI iShares Global Utilities ETF 0.46 %

-0.36 (-0.60%)

USD 0.12B
UTES Virtus Reaves Utilities ETF 0.95 %

-0.36 (-0.72%)

USD 0.06B

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 0.06% 13% F 32% F
Dividend Return 0.60% 57% F 36% F
Total Return 0.66% 13% F 30% 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 -14.34% 13% F 29% F
Dividend Return 8.12% 25% F 29% F
Total Return -6.22% 13% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 2.18% 75% C 51% F
Dividend Return 3.61% 75% C 47% F
Total Return 1.43% 25% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 88% B+ 82% B
Risk Adjusted Return 39.82% 75% C 66% D+
Market Capitalization 0.01B 13% 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:
Superior risk adjusted returns

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

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.

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.

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.