JHMM:NYE-John Hancock Multifactor Mid Cap ETF (USD)

ETF | Mid-Cap Blend | NYE

Last Closing Price

USD 52.74

Change

+0.41 (+0.78)%

Market Cap

USD 2.25B

Volume

0.08M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap 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 index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+1.57 (+0.65%)

USD154.08B
VXF Vanguard Extended Market Index.. 0.06 %

+0.75 (+0.40%)

USD114.53B
IJH iShares Trust - iShares Core S.. 0.05 %

+1.57 (+0.58%)

USD63.25B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.46 (+0.58%)

USD29.63B
MDY SPDR S&P MIDCAP 400 ETF Trust 0.23 %

+2.83 (+0.58%)

USD21.31B
SCHM Schwab U.S. Mid-Cap ETF 0.04 %

+0.34 (+0.44%)

USD9.68B
SPMD SPDR Portfolio S&P 400 Mid Cap.. 0.05 %

+0.29 (+0.61%)

USD4.71B
IVOO Vanguard Admiral Funds - Vangu.. 0.10 %

+0.95 (+0.52%)

USD2.84B
JKG iShares Morningstar Mid-Cap ET.. 0.04 %

N/A

USD0.84B
EZM WisdomTree U.S. MidCap Earning.. 0.38 %

+0.41 (+0.78%)

USD0.73B

ETFs Containing JHMM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.28% 50% F 65% D
Dividend Return 0.34% 41% F 10% F
Total Return 17.61% 42% F 63% D
Trailing 12 Months  
Capital Gain 40.45% 54% F 66% D
Dividend Return 0.40% 8% F 5% F
Total Return 40.86% 42% F 64% D
Trailing 5 Years  
Capital Gain 92.33% 90% A- 77% C+
Dividend Return 6.11% 5% F 17% F
Total Return 98.44% 90% A- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 12.86% 88% B+ 72% C-
Dividend Return 1.06% 21% F 27% F
Total Return 13.92% 83% B 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 67% D+ 59% F
Risk Adjusted Return 75.91% 92% A- 82% B-
Market Capitalization 2.25B 67% D+ 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.