C000160567 Performance — John Hancock Multifactor Healthcare ETF
Data updated: 2022-09-28
C000160567 returned −3.88% over one year to Jul 2022. The annualised 3-year return is +13.60%. The fund beat its Global Health Care Equity category average: $100 invested three years ago grew to $147, against $125 for the category, and to $96 over one year, against $81. Volatility over the past three years was 16.10% a year. In the 12 months to Jul 2022 the fund lost a net $9.9M, and assets reached $41.86M.
C000160567 Growth of $100
What $100 invested in John Hancock Multifactor Healthcare ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | C000160567 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $96 | $81 |
| 3 years (Aug 2019 – Jul 2022) | $147 | $125 |
C000160567 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.88% |
| 3 years (annualised) | +13.60% |
C000160567 Annual Returns
Calendar-year total returns of John Hancock Multifactor Healthcare ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −7.90% |
| 2021 | +20.70% |
| 2020 | +19.15% |
| 2019 (Aug–Dec) | +10.68% |
C000160567 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 | −8.0% | −0.4% | +4.3% | −5.9% | +1.3% | −3.0% | +4.2% | — | — | — | — | — |
| 2021 | +1.8% | −1.7% | +2.5% | +4.5% | +0.7% | +2.9% | +4.0% | +2.0% | −5.3% | +4.1% | −4.0% | +8.1% |
| 2020 | −2.1% | −5.9% | −5.2% | +13.4% | +5.2% | −2.1% | +5.9% | +1.7% | −1.5% | −2.0% | +8.4% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −1.8% | −0.9% | +4.3% | +6.2% | +2.6% |
C000160567 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 16.10%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +13.35% (Apr 2020)
- Worst month: −7.95% (Jan 2022)
C000160567 Fund Flows
Monthly money in and out of John Hancock Multifactor Healthcare ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.9M
- 12-month gross sales (incl. reinvestments): $6.9M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $468K | $0 | $468K |
| May 2022 | $0 | $448K | −$448K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $462K | $7.3M | −$6.9M |
| Dec 2021 | $0 | $2.1M | −$2.1M |
| Nov 2021 | $980K | $0 | $980K |
| Oct 2021 | $1.9M | $3.9M | −$1.9M |
| Sep 2021 | $3.0M | $3.0M | −$15K |
| Aug 2021 | $0 | $0 | $0 |
C000160567 Assets Under Management
Net assets of John Hancock Multifactor Healthcare ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $41.86M |
| 2022-04-30 | $41.02M |
| 2022-01-31 | $41.98M |
| 2021-10-31 | $52.12M |
| 2021-07-31 | $53.84M |
| 2021-04-30 | $51.97M |
| 2021-01-31 | $48.90M |
| 2020-10-31 | $43.35M |
| 2020-07-31 | $46.96M |
| 2020-04-30 | $43.21M |
| 2020-01-31 | $40.18M |
| 2019-10-31 | $49.95M |
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.