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 |
| Smart-beta | Yes |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
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 holdings | 38 |
| 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)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 2.8% | 13.6% | 1.9% | 7.3% | 5.8% | -- | 6.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 28% |
| MSCI EAFE | 0.39 | 21% |
| MSCI Emg Mkts | 0.31 | 16% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| 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 volatility | 15.6% |
| 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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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 | 79.3% | 0 bp | +0.3% |
| XLU | Utilities Select Sector SPDR Fund | 76.8% | -28 bp | 0.0% |
| IDU | iShares U.S. Utilities ETF | 74.3% | +3 bp | -0.2% |
| VPU | Vanguard Utilities Index Fund | 72.8% | -30 bp | +0.1% |
| FUTY | Fidelity MSCI Utilities Index ETF | 72.7% | -32 bp | +0.1% |
| FXU | First Trust Utilities AlphaDEX Fund | 69.4% | +22 bp | +0.0% |
| PUI | Invesco DWA Utilities Momentum ETF | 56.0% | +20 bp | -0.5% |
| JXI | iShares Global Utilities ETF | 52.2% | +6 bp | -0.1% |
| UTES | Virtus Reaves Utilities ETF | 51.8% | +9 bp | -0.9% |
| ECLN | First Trust EIP Carbon Impact ETF | 40.2% | +57 bp | -2.2% |
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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 7/23/2021
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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
5.5%
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
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 | 19.3 | 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 .