JHMFJohn Hancock Multi-Factor Financials ETF(Exchange Traded Fund )
XTF Rating* 5
Price:$32.235 -0.3919(-1.20%)
52 Week:$32.14 - $39.7
Volume: 20,120
Avg Daily Volume: 8,600
Market Cap: $51,898,350 Avg Trade Size: 370 shares
Fund Turnover: 165 days 12/14/2018 8:00:00 PM
Similar ETFs to JHMF: VFH, FNCL, XLF, IYF, RYF

John Hancock Multi-Factor Financials ETF is an exchange-traded fund incorporated in the USA. To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Financials Index (the Index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The Index is designed to comprise securities in the financials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. Stocks that compose the Index include those that may be considered medium or smaller capitalization company stocks. The selection and weighting of securities in the Index involves a rules based process that may sometimes be referred to as multifactor investing, factor-based investing, strategic beta, or smart beta.

Inception Date: 9/28/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: Manulife GlobalUnderlying Index: John Hancock Dimensional Financials IndexSector: Financials > Financials Multi-Industry
Index Provider: Dimensional Fund Advisors LPIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JHMF Structural Integrity ranks in the 61st percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.50% 
 48.1%
Average Bid Ask Ratio Premium Content 
 43.7%
Tracking Error Premium Content 
 56.2%
Concentration Risk Premium Content 
 46.3%
Market Impact Premium Content 
 40.2%
Efficiency Premium Content 
 83.6%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 158   (155-161)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.38% / 1.63%
Last Dividend PaidDate 0.23, 6/26/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $51,860,157 
Premium (Discount) 0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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