Key Statistics: JHMA

JOHN HANCOCK MULTIFACTOR MATERIALS ETF

33.1965up0.2265 (0.69%)

 as of 8:00:00pm ET 08/07/2020

Basic Facts

ETP Type Exchange Traded Fund Sponsor Manulife Global
Legal Structure Open-End Investment Company Inception Date 03/28/2016
Schedule K-1 No Options No
Leveraged No Management Team 3 Managers
Inverse No

Management Team

Joseph Hohn

Tenure: 1 year 11 months

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Joel Schneider

Tenure: 4 years 4 months

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Lukas Smart

Tenure: 4 years 4 months

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Portfolio Fundamentals

Valuation Info JHMA Asset Class Median Percentile in Asset Class
Tracking Error 0.29 0.86
79th
Annual Turnover Ratio 20.00% 28.00%
65th
Efficiency -2.19 -0.98
39th
Concentration Risk 11.56 10.41
45th
Tax Cost Ratio 0.77% 0.71%
45th
Equity: Price/Trailing Earnings 18.90 18.44
48th
Equity: Price/Book 2.49 2.03
40th
Equity: Price/Sales 1.26 1.41
57th
Equity: Price/Cash Flow 9.23 9.92
57th
30-day SEC Yield
AS OF 08/07/2020
1.74% 1.70%
47th
Dividend Yield (Annualized) 1.86% n/a n/a
Net Expense Ratio 0.40% 0.49%
64th
Gross Expense Ratio 0.94% 0.50%
16th
Equity: Historical Earnings Growth % +13.21% +15.16%
38th
Equity: Sales Growth % +4.72% +5.44%
44th
Equity: Cash Flow Growth % +1.74% +6.39%
18th
Equity: Book-Value Growth % +7.83% +5.32%
80th
Net Assets $21.3M $98.9M
27th

Trading Statistics

Valuation Info JHMA Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) 0.13% 0.17%
62nd
Premium/Discount (1 Month Rolling Average) 0.02% -0.01%
83rd
Premium/Discount (1 Year Average) 0.09% 0.06%
42nd
Volume 70.0 14.1K
7th
Volume (Today/Avg 10 Day) 0.0 0.8
5th
Volume (10 Day Average) 2.1K 16.9K
20th
Volume (30 Day Average) 3.2K 19.6K
23rd
Volume (90 Day Average) 1.7K 28.3K
12nd
Volume (10 Day Avg/90 Day Avg) 1.2 0.6
87th
Shares Outstanding 640.0K 2.7M
25th
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