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.


Rules-Based, Concentrated

MANAGEMENT MATRIX

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
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMERICAN ELECTRIC POWER 5.8 %
DUKE ENERGY CORP 5.5 %
EXELON CORP 5.1 %
XCEL ENERGY INC 5.0 %
SOUTHERN CO 4.7 %
SEMPRA ENERGY 4.6 %
EDISON INTERNATIONAL 4.0 %
PUBLIC SERVICE ENTERPRISE GP 4.0 %
EVERSOURCE ENERGY 3.9 %
ENTERGY CORP 3.8 %
Constituent Breakdown
Number of holdings37
Herfindahl-Hirschman Index 362
Wgt avg mkt cap (mns)$34,019
Large cap (>$10bn)90.6%
Mid cap ($2-10bn)9.4%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 100.0 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
4.9% 11.5% -1.1% 7.0% 7.6% -- 6.8%
Market Correlations
versus...BetaR-squared
S&P 5000.4730%
MSCI EAFE0.4122%
MSCI Emg Mkts0.3015%
Liquidity Measures
Avg. volume (000)1
Turnover0.2%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$6,197
Technical Indicators
Recent close$33.35
30d moving avg.$32.70
Annualized volatility16.1%
Relative strength (RSI)47
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 -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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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 18.0 1.8 3.4% --
Based on closing prices from 10/25/2021
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

5.6%

Cat. Avg

4.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.6%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 805 funds in the US Equities category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.6%. JHMU's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places JHMU in the 58th 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 19.9 59.9
Peer Avg. 33.5 7.8 41.3
  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.