C000160568 Performance — John Hancock Multifactor Technology ETF
Data updated: 2022-09-28
C000160568 returned −12.97% over one year to Jul 2022. The annualised 3-year return is +16.89%. The fund beat its Global Technology Equity category average: $100 invested three years ago grew to $160, against $141 for the category, and to $87 over one year, against $77. Volatility over the past three years was 23.26% a year. In the 12 months to Jul 2022 the fund lost a net $3.4M, and assets reached $50.84M.
C000160568 Growth of $100
What $100 invested in John Hancock Multifactor Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | C000160568 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $87 | $77 |
| 3 years (Aug 2019 – Jul 2022) | $160 | $141 |
C000160568 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.97% |
| 3 years (annualised) | +16.89% |
C000160568 Annual Returns
Calendar-year total returns of John Hancock Multifactor Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −22.60% |
| 2021 | +31.41% |
| 2020 | +43.74% |
| 2019 (Aug–Dec) | +9.23% |
C000160568 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 | −10.6% | −2.7% | +1.6% | −13.0% | −0.5% | −10.6% | +13.0% | — | — | — | — | — |
| 2021 | +0.7% | +3.4% | +0.3% | +3.2% | −0.2% | +6.2% | +2.2% | +3.8% | −5.2% | +8.6% | +3.6% | +1.7% |
| 2020 | +1.5% | −7.2% | −10.6% | +14.4% | +8.6% | +5.2% | +5.2% | +6.9% | −3.0% | −2.0% | +15.4% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −3.8% | +1.8% | +2.8% | +4.8% | +3.5% |
C000160568 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 23.26%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +15.38% (Nov 2020)
- Worst month: −12.98% (Apr 2022)
C000160568 Fund Flows
Monthly money in and out of John Hancock Multifactor Technology ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $20.1M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $3.9M | −$3.9M |
| Apr 2022 | $0 | $3.3M | −$3.3M |
| Mar 2022 | $2.4M | $7.6M | −$5.2M |
| Feb 2022 | $0 | $1.9M | −$1.9M |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $5.1M | $0 | $5.1M |
| Nov 2021 | $5.2M | $3.1M | $2.1M |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $7.4M | $3.8M | $3.6M |
| Aug 2021 | $0 | $0 | $0 |
C000160568 Assets Under Management
Net assets of John Hancock Multifactor Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $50.84M |
| 2022-04-30 | $54.63M |
| 2022-01-31 | $74.56M |
| 2021-10-31 | $72.50M |
| 2021-07-31 | $64.21M |
| 2021-04-30 | $56.83M |
| 2021-01-31 | $53.08M |
| 2020-10-31 | $41.33M |
| 2020-07-31 | $41.96M |
| 2020-04-30 | $36.27M |
| 2020-01-31 | $43.25M |
| 2019-10-31 | $59.11M |
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.