The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Energy 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 energy 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: JHancock Dimensional Energy TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 5.86%
Management Expense Ratio: 0.50 %
|CVX||Chevron Corporation||5.61 %|
|XOM||Exxon Mobil Corporation||5.49 %|
|MPC||Marathon Petroleum Corporation||5.44 %|
|VLO||Valero Energy Corporation||4.41 %|
|APC||Anadarko Petroleum Corporation||4.36 %|
|EOG||EOG Resources Inc.||4.09 %|
|OXY||Occidental Petroleum Corporation||3.72 %|
|KMI||Kinder Morgan Inc.||3.62 %|
|PXD||Pioneer Natural Resources Company||3.51 %|
|CXO||Concho Resources Inc.||3.41 %|
|XLE||SPDR Select Sector Fund - Ener..||0.14 %||
|VDE||Vanguard Energy||0.10 %||
|XOP||SPDR S&P Oil & Gas Explor & Pr..||0.35 %||
|OIH||VanEck Vectors Oil Services||0.35 %||
|IXC||iShares Global Energy||0.48 %||
|IYE||iShares U.S. Energy||0.44 %||
|FENY||Fidelity MSCI Energy Index||0.08 %||
|BGR||BlackRock Energy and Resources..||0.00 %||
|XES||SPDR Series Trust S&P Oil & Ga..||0.35 %||
|IEO||iShares U.S. Oil & Gas Explora..||0.44 %||
|Market Performance vs.
Industry/Classification (Equity Energy)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||4.30%||100%||A+||93%||A|
|Risk Adjusted Return||1.13%||85%||B||19%||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’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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.