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JHMU

John Hancock Multifactor Utilities ETF

The John Hancock Multifactor Utilities ETF tracks an index of large- and midcap US equities from the utilities sector. The index selects stocks by market caps and weights them by multiple factors: size, value, profitability and momentum.


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5.5%

ALTAR Score™
Trend in ALTAR Score™

RYU

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorJohn Hancock
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMar 28, 2016
Assets (mns)$17
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
EXELON CORP 6.3 %
DUKE ENERGY CORP 6.2 %
AMERICAN ELECTRIC POWER 6.0 %
XCEL ENERGY INC 5.3 %
SOUTHERN CO 4.8 %
PUBLIC SERVICE ENTERPRISE GP 4.4 %
PPL CORPORATION 4.0 %
SEMPRA ENERGY 3.9 %
NEXTERA ENERGY GROUP 3.9 %
ENTERGY CORP 3.8 %
Constituent Breakdown
Number of holdings38
Herfindahl-Hirschman Index 373
Wgt avg mkt cap (mns)$34,149
Large cap (>$10bn)90.4%
Mid cap ($2-10bn)9.6%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.4 %
Historical Performance


Standardized Annual Returns (as of 06/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
2.8% 13.6% 1.9% 7.3% 5.8% -- 6.7%
Market Correlations
versus...BetaR-squared
S&P 5000.4528%
MSCI EAFE0.3921%
MSCI Emg Mkts0.3116%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.19%
ADV of underlying (mns)$6,234
Technical Indicators
Recent close$32.80
30d moving avg.$32.50
Annualized volatility15.6%
Relative strength (RSI)46
Short interest (ETF)0.1%
Short interest (underlying)1.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
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
  2020 2021E Fwd Est 2022E
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 --%
2.2 18.3 1.9 3.4% --
Based on closing prices from 7/23/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
JHMU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved 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™

JHMU

5.5%

Cat. Avg

4.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.5%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 779 funds in the US Equities category, with an average ALTAR Score™ of 4.7% and a standard deviation of 2.2%. JHMU's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places JHMU in the 63rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

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



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
JHMU 40.0 19.3 59.3
Peer Avg. 36.7 7.5 44.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.