JHME:ARCA-John Hancock Multifactor Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 28.32

Change

+0.38 (+1.36)%

Market Cap

USD 0.03B

Volume

7.68K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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 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 %

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: 2018-02-23 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.14 %

+1.46 (+2.17%)

USD 17.75B
VDE Vanguard Energy 0.10 %

+2.07 (+2.25%)

USD 3.99B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.91 (+2.70%)

USD 2.55B
OIH VanEck Vectors Oil Services 0.35 %

+0.60 (+2.47%)

USD 1.60B
IXC iShares Global Energy 0.48 %

+0.66 (+1.96%)

USD 1.19B
IYE iShares U.S. Energy 0.44 %

+0.82 (+2.22%)

USD 1.12B
FENY Fidelity MSCI Energy Index 0.08 %

+0.41 (+2.20%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.21 (+1.55%)

USD 0.41B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.40 (+2.61%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.44 %

N/A

USD 0.34B

ETFs Containing JHME

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Equity Energy)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.52% 70% C- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.52% 70% C- 26% F
Trailing 12 Months  
Capital Gain -2.81% 85% B 33% F
Dividend Return 1.86% 35% F 27% F
Total Return -0.96% 73% C 27% F
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 -0.60% 96% A 26% F
Dividend Return 0.05% 85% B 19% F
Total Return 0.65% 4% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 4.30% 100% A+ 93% A
Risk Adjusted Return 1.13% 85% B 19% F
Market Capitalization 0.03B 26% F 12% 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.

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

JHME:ARCA-John Hancock Multifactor Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 28.32

Change

+0.38 (+1.36)%

Market Cap

USD 0.03B

Volume

7.68K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23