C000164921 Performance — John Hancock Multifactor Consumer Staples ETF
Data updated: 2022-09-28
C000164921 returned +10.08% over one year to Jul 2022. The annualised 3-year return is +12.19%. The fund beat its Global Consumer Staples Equity category average: $100 invested three years ago grew to $141, against $119 for the category, and to $110 over one year, against $97. Volatility over the past three years was 13.37% a year. In the 12 months to Jul 2022 the fund took in a net $17.9M, and assets reached $41.06M.
C000164921 Growth of $100
What $100 invested in John Hancock Multifactor Consumer Staples ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Consumer Staples Equity category average over the same months.
| Period | C000164921 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $110 | $97 |
| 3 years (Aug 2019 – Jul 2022) | $141 | $119 |
C000164921 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.08% |
| 3 years (annualised) | +12.19% |
C000164921 Annual Returns
Calendar-year total returns of John Hancock Multifactor Consumer Staples ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | +1.32% |
| 2021 | +16.86% |
| 2020 | +10.34% |
| 2019 (Aug–Dec) | +8.10% |
C000164921 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 | −0.9% | −0.1% | +2.9% | +1.9% | −2.0% | −3.5% | +3.2% | — | — | — | — | — |
| 2021 | −2.5% | −0.5% | +8.0% | +2.4% | +1.6% | −1.5% | +0.2% | +1.7% | −3.7% | +2.9% | −1.4% | +9.4% |
| 2020 | −0.6% | −8.1% | −5.8% | +7.6% | +2.6% | 0.0% | +6.6% | +4.0% | −2.1% | −2.5% | +8.1% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +2.2% | +1.2% | −1.1% | +2.4% | +3.1% |
C000164921 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 13.37%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +9.41% (Dec 2021)
- Worst month: −8.08% (Feb 2020)
C000164921 Fund Flows
Monthly money in and out of John Hancock Multifactor Consumer Staples ETF, from SEC Form N-PORT.
- 12-month net flow: $17.9M
- 12-month gross sales (incl. reinvestments): $24.3M
- Sales ÷ redemptions: 3.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $1.5M | $0 | $1.5M |
| Jun 2022 | $1.5M | $2.1M | −$644K |
| May 2022 | $4.5M | $734K | $3.8M |
| Apr 2022 | $9.0M | $0 | $9.0M |
| Mar 2022 | $5.4M | $2.5M | $2.8M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $1.5M | $0 | $1.5M |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $1.0M | $1.0M | $1K |
| Aug 2021 | $0 | $0 | $0 |
C000164921 Assets Under Management
Net assets of John Hancock Multifactor Consumer Staples ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $41.06M |
| 2022-04-30 | $37.67M |
| 2022-01-31 | $24.61M |
| 2021-10-31 | $21.88M |
| 2021-07-31 | $21.72M |
| 2021-04-30 | $21.85M |
| 2021-01-31 | $24.29M |
| 2020-10-31 | $22.70M |
| 2020-07-31 | $22.25M |
| 2020-04-30 | $19.21M |
| 2020-01-31 | $30.47M |
| 2019-10-31 | $30.27M |
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.