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.
Fund Basics
| Fund sponsor | John Hancock |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 28, 2016 |
| Assets (mns) | $17 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
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 holdings | 37 |
| 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)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 4.9% | 11.5% | -1.1% | 7.0% | 7.6% | -- | 6.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 30% |
| MSCI EAFE | 0.41 | 22% |
| MSCI Emg Mkts | 0.30 | 15% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.2% |
| 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 volatility | 16.1% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHMU |
Expenses vs. JHMU |
ALTAR Score™ vs. JHMU |
|---|---|---|---|---|
| RYU | Invesco S&P 500 Equal Weight Utilities ETF | 80.4% | 0 bp | +0.4% |
| XLU | Utilities Select Sector SPDR Fund | 77.0% | -28 bp | -0.2% |
| VPU | Vanguard Utilities Index Fund | 72.6% | -30 bp | -0.1% |
| FUTY | Fidelity MSCI Utilities Index ETF | 72.5% | -32 bp | -0.1% |
| IDU | iShares U.S. Utilities ETF | 70.6% | +3 bp | -0.6% |
| VOTE | Engine No. 1 Transform 500 ETF | 68.0% | -35 bp | -1.0% |
| FXU | First Trust Utilities AlphaDEX Fund | 64.3% | +22 bp | +0.2% |
| PUI | Invesco DWA Utilities Momentum ETF | 59.5% | +20 bp | -0.5% |
| JXI | iShares Global Utilities ETF | 53.8% | +6 bp | -0.2% |
| UTES | Virtus Reaves Utilities ETF | 53.6% | +9 bp | -1.1% |
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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 | --% |
Based on closing prices from 10/25/2021
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
Recent Trends
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 .