John Hancock Multifactor Etf Profile
| JHEM Etf | USD 26.77 0.05 0.19% |
Performance0 of 100
| Odds Of DistressLess than 9
|
John Hancock is selling at 26.77 as of the 30th of November 2024; that is 0.19 percent increase since the beginning of the trading day. The etf's lowest day price was 26.5. John Hancock has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for John Hancock Multifactor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. More on John Hancock Multifactor
Moving together with John Etf
| 0.92 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.98 | IEMG | iShares Core MSCI | PairCorr |
| 0.97 | EMC | Global X Funds | PairCorr |
| 0.97 | EEM | iShares MSCI Emerging | PairCorr |
| 0.91 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.9 | FNDE | Schwab Fundamental | PairCorr |
Moving against John Etf
John Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, John Hancock (View all Sectors) |
| Issuer | John Hancock |
| Inception Date | 2018-09-27 |
| Benchmark | John Hancock Dimensional Emerging Markets Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 647.82 Million |
| Average Trading Valume | 14,936.4 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | John Hancock Advisers, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Joel Schneider, Lukas Smart, Joseph Hohn |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 992 |
| Market Maker | Jane Street |
| Total Expense | 0.58 |
| Management Fee | 0.44 |
| Country Name | USA |
| Returns Y T D | 6.53 |
| Name | John Hancock Multifactor Emerging Markets ETF |
| Currency Code | USD |
| Open Figi | BBG00M3PLZ74 |
| In Threey Volatility | 16.85 |
| 1y Volatility | 12.9 |
| 200 Day M A | 26.8129 |
| 50 Day M A | 27.8296 |
| Code | JHEM |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
John Hancock Multifactor [JHEM] is traded in USA and was established 2018-09-27. The fund is listed under Diversified Emerging Mkts category and is part of John Hancock family. The entity is thematically classified as Strategy ETFs. John Hancock Multifactor currently have 635.88 M in assets under management (AUM). , while the total return for the last 3 years was 0.5%.
Check John Hancock Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on John Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding John Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as John Hancock Multifactor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
John Hancock Multifactor Currency Exposure
John Hancock Multifactor holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of John Hancock will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in John Hancock Multifactor.
Top John Hancock Multifactor Etf Constituents
| 002920 | Huizhou Desay SV | Stock | Consumer Discretionary | |
| 8869 | Press Metal Bhd | Stock | Metals & Mining | |
| 000858 | Wuliangye Yibin Co | Stock | Consumer Staples | |
| 066570 | LG Electronics | Stock | Consumer Discretionary | |
| 000963 | Huadong Medicine Co | Stock | Health Care | |
| GMRINFRA | GMR Airports Infrastructure | Stock | Industrials | |
| GFI | Gold Fields | Stock | Gold | |
| 600426 | Shandong Hualu Hengsheng | Stock | Materials |
John Hancock Top Holders
| TFAFX | Tactical Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| TFAEX | Tactical Growth Allocation | Mutual Fund | Multistrategy |
John Hancock Multifactor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in John Hancock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.08) |
John Hancock Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of John Hancock Multifactor is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.