JHME:ARCA-John Hancock Multifactor Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 25.65

Change

+0.25 (+0.97)%

Market Cap

USD 0.03B

Volume

283.00

Average Target Price

N/A
Average 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: JH 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: 2019-01-17 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.13 %

+0.57 (+0.92%)

USD 13.89B
VDE Vanguard Energy 0.10 %

+0.76 (+0.90%)

USD 3.51B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.18 (+0.58%)

USD 2.36B
IXC iShares Global Energy 0.47 %

+0.21 (+0.67%)

USD 1.28B
OIH VanEck Vectors Oil Services 0.35 %

+0.16 (+0.98%)

USD 1.11B
IYE iShares U.S. Energy 0.43 %

+0.33 (+0.97%)

USD 0.87B
FENY Fidelity MSCI Energy Index 0.08 %

+0.15 (+0.88%)

USD 0.46B
BGR BlackRock Energy and Resources.. 0.00 %

-0.01 (-0.08%)

USD 0.35B
IEO iShares U.S. Oil & Gas Explora.. 0.43 %

N/A

USD 0.34B
FXN First Trust Energy AlphaDEX Fu.. 0.63 %

+0.12 (+0.91%)

USD 0.23B

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 12.42% 37% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.42% 37% F 83% B
Trailing 12 Months  
Capital Gain -18.90% 72% C- 26% F
Dividend Return 1.68% 48% F 31% F
Total Return -17.23% 64% D 25% 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 2.87% 96% A 58% F
Dividend Return 3.95% 96% A 43% F
Total Return 1.08% 12% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.80% 100% A+ 64% D
Risk Adjusted Return 36.60% 96% A 46% F
Market Capitalization 0.03B 22% F 14% 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.