John Hancock Multifactor Etf Profile

JHML Etf  USD 73.25  0.33  0.45%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
John Hancock is selling for 73.25 as of the 30th of November 2024. This is a 0.45 percent increase since the beginning of the trading day. The etf's lowest day price was 73.09. John Hancock has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during 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 that compose the funds index. JH Largecap is traded on NYSEARCA Exchange in the United States. More on John Hancock Multifactor

Moving together with John Etf

  1.0VTI Vanguard Total StockPairCorr
  0.99SPY SPDR SP 500 Aggressive PushPairCorr
  0.99IVV iShares Core SPPairCorr
  0.97VIG Vanguard DividendPairCorr
  0.99VV Vanguard Large CapPairCorr
  0.99RSP Invesco SP 500PairCorr

John Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend, John Hancock (View all Sectors)
IssuerJohn Hancock
Inception Date2015-09-28
BenchmarkJohn Hancock Dimensional Large Cap Index
Entity TypeRegulated Investment Company
Asset Under Management1.01 Billion
Average Trading Valume20,882
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJohn Hancock Investment Management LLC
AdvisorJohn Hancock Investment Management LLC
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerCasey Baum, Rita Chen, Joseph Hohn, Andres Torres
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents808
Market MakerGTS
Total Expense0.32
Management Fee0.26
Country NameUSA
Returns Y T D25.2
NameJohn Hancock Multifactor Large Cap ETF
Currency CodeUSD
Open FigiBBG00B2M8TC9
In Threey Volatility17.08
1y Volatility11.73
200 Day M A66.0014
50 Day M A70.3452
CodeJHML
Updated At30th of November 2024
Currency NameUS Dollar
John Hancock Multifactor [JHML] is traded in USA and was established 2015-09-28. The fund is listed under Large Blend category and is part of John Hancock family. The entity is thematically classified as Size And Style ETFs. John Hancock Multifactor currently have 679.04 M in assets under management (AUM). , while the total return for the last 3 years was 10.1%.
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.

Top John Hancock Multifactor Etf Constituents

TATT IncStockCommunication Services
AMZNAmazon IncStockConsumer Discretionary
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
PGProcter GambleStockConsumer Staples
MSFTMicrosoftStockInformation Technology
JPMJPMorgan Chase CoStockFinancials
JNJJohnson JohnsonStockHealth Care
More Details

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.

John Hancock Against Markets

When determining whether John Hancock Multifactor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Hancock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of John Hancock Multifactor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on John Hancock Multifactor Etf:
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 population.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.