JHMM:ARCA-John Hancock Multifactor Mid Cap (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing Price

USD 35.92

Change

-0.38 (-1.05)%

Market Cap

USD 1.11B

Volume

0.22M

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 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 benchmark 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.

Inception Date: 28/09/2015

Primary Benchmark: JH Dimensional Mid Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.11%

Management Expense Ratio: 0.45 %

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: 2019-06-25 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap 0.07 %

-1.09 (-0.57%)

USD 48.81B
VO Vanguard Mid-Cap 0.04 %

-1.41 (-0.85%)

USD 26.77B
IWR iShares Russell Mid-Cap 0.19 %

-0.45 (-0.81%)

USD 19.26B
MDY SPDR MidCap Trust Series I 0.24 %

-1.89 (-0.54%)

USD 19.13B
VXF Vanguard Extended Market 0.07 %

-0.86 (-0.74%)

USD 6.86B
SCHM Schwab U.S. Mid Cap 0.05 %

-0.42 (-0.74%)

USD 6.10B
SPMD SPDR Portfolio Mid Cap 0.06 %

-0.17 (-0.51%)

USD 1.52B
EZM WisdomTree U.S. MidCap Fund 0.38 %

-0.15 (-0.38%)

USD 1.12B
IVOO Vanguard S&P Mid-Cap 400 0.15 %

-0.70 (-0.54%)

USD 0.93B
JKG iShares Morningstar Mid-Cap 0.25 %

-1.26 (-0.65%)

USD 0.70B

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.00% 81% B- 74% C
Dividend Return 0.53% 42% F 12% F
Total Return 18.54% 77% C+ 72% C-
Trailing 12 Months  
Capital Gain 2.42% 73% C 62% D-
Dividend Return 1.64% 79% C+ 26% F
Total Return 4.07% 73% C 55% 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 8.55% 100% A+ 79% C+
Dividend Return 9.35% 100% A+ 74% C
Total Return 0.81% 23% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 9.55% 62% D- 68% D+
Risk Adjusted Return 97.93% 92% A- 86% B
Market Capitalization 0.03B 71% C- 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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

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.

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.