JHMC

John Hancock Multifactor Consumer Discretionary ETF

The John Hancock Multifactor Consumer Discretionary ETF tracks an index of US consumer discretionary stocks, weighted for exposure to 4 factors: small size, low relative price, high profitability and high momentum.


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4.2%

ALTAR Score™
Trend in ALTAR Score™

XLY

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorJohn Hancock
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateSep 28, 2015
Assets (mns)$38
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMulti-Factor
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMAZON.COM INC 8.9 %
HOME DEPOT INC 5.0 %
EBAY INC 4.0 %
NIKE INC -CL B 3.1 %
TARGET CORP 2.9 %
TESLA MOTORS INC 2.8 %
LOWE'S COS INC 2.6 %
MCDONALD'S CORP 2.5 %
BEST BUY CO INC 2.5 %
O'REILLY AUTOMOTIVE INC 2.4 %
Constituent Breakdown
Number of holdings114
Herfindahl-Hirschman Index 240
Wgt avg mkt cap (mns)$200,951
Large cap (>$10bn)80.7%
Mid cap ($2-10bn)19.2%
Small cap (<$2bn)0.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.7 %
SWITZERLAND 0.9 %
IRELAND 0.9 %
Historical Performance


Standardized Annual Returns (as of 07/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-0.1% 6.2% 6.4% 9.4% -- -- 9.2%
Market Correlations
versus...BetaR-squared
S&P 5001.3192%
MSCI EAFE1.3583%
MSCI Emg Mkts0.9770%
Liquidity Measures
Avg. volume (000)3
Turnover0.3%
Avg. Bid/Ask (% of price)0.23%
ADV of underlying (mns)$66,358
Technical Indicators
Recent close$36.67
30d moving avg.$34.88
Annualized volatility23.5%
Relative strength (RSI)68
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  JHMC Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.5 36.5 5.1 1.1% --
Based on closing prices from 8/6/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results acheived by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

JHMC

4.2%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.2%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 705 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.8%. JHMC's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places JHMC in the 31st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
JHMC
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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Market Activity
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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.