C000160565 Performance — John Hancock Multifactor Consumer Discretionary ETF
Data updated: 2022-09-28
C000160565 returned −17.74% over one year to Jul 2022. The annualised 3-year return is +9.25%. Against its Global Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $130, against $112 for the category, and to $82 over one year, against $83. Volatility over the past three years was 26.60% a year. In the 12 months to Jul 2022 the fund lost a net $23.1M, and assets reached $13.84M.
C000160565 Growth of $100
What $100 invested in John Hancock Multifactor Consumer Discretionary ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000160565 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $82 | $83 |
| 3 years (Aug 2019 – Jul 2022) | $130 | $112 |
C000160565 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.74% |
| 3 years (annualised) | +9.25% |
C000160565 Annual Returns
Calendar-year total returns of John Hancock Multifactor Consumer Discretionary ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −22.63% |
| 2021 | +22.95% |
| 2020 | +28.75% |
| 2019 (Aug–Dec) | +6.46% |
C000160565 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −9.5% | −3.8% | +0.5% | −6.5% | −6.4% | −10.5% | +12.9% | — | — | — | — | — |
| 2021 | 0.0% | +4.2% | +4.7% | +4.7% | −1.7% | +2.3% | +0.7% | +1.1% | −2.8% | +7.9% | −1.2% | +1.5% |
| 2020 | −1.7% | −8.4% | −22.3% | +19.5% | +9.5% | +2.5% | +6.5% | +11.0% | −1.7% | −1.8% | +14.8% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +1.9% | +1.2% | +2.3% | +3.5% |
C000160565 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 26.60%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +19.54% (Apr 2020)
- Worst month: −22.33% (Mar 2020)
C000160565 Fund Flows
Monthly money in and out of John Hancock Multifactor Consumer Discretionary ETF, from SEC Form N-PORT.
- 12-month net flow: −$23.1M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $388K | −$388K |
| May 2022 | $0 | $842K | −$842K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $3.3M | −$3.3M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $2.7M | $0 | $2.7M |
| Nov 2021 | $0 | $6.4M | −$6.4M |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $1.6M | $1.6M | −$1K |
| Aug 2021 | $0 | $14.9M | −$14.9M |
C000160565 Assets Under Management
Net assets of John Hancock Multifactor Consumer Discretionary ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $13.84M |
| 2022-04-30 | $16.07M |
| 2022-01-31 | $21.33M |
| 2021-10-31 | $26.93M |
| 2021-07-31 | $40.20M |
| 2021-04-30 | $49.69M |
| 2021-01-31 | $43.07M |
| 2020-10-31 | $33.25M |
| 2020-07-31 | $36.38M |
| 2020-04-30 | $31.17M |
| 2020-01-31 | $39.82M |
| 2019-10-31 | $40.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.