C000164922 Performance — John Hancock Multifactor Energy ETF
Data updated: 2022-09-28
C000164922 returned +67.75% over one year to Jul 2022. The annualised 3-year return is +13.03%. The fund beat its Global Energy Equity category average: $100 invested three years ago grew to $144, against $122 for the category, and to $168 over one year, against $134. Volatility over the past three years was 49.31% a year. In the 12 months to Jul 2022 the fund lost a net $2.8M, and assets reached $29.35M.
C000164922 Growth of $100
What $100 invested in John Hancock Multifactor Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | C000164922 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $168 | $134 |
| 3 years (Aug 2019 – Jul 2022) | $144 | $122 |
C000164922 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +67.75% |
| 3 years (annualised) | +13.03% |
C000164922 Annual Returns
Calendar-year total returns of John Hancock Multifactor Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | +43.33% |
| 2021 | +55.42% |
| 2020 | −36.35% |
| 2019 (Aug–Dec) | +1.84% |
C000164922 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 | +18.3% | +7.9% | +10.7% | −1.9% | +16.3% | −18.5% | +9.2% | — | — | — | — | — |
| 2021 | +3.3% | +22.3% | +2.3% | +1.1% | +7.5% | +4.8% | −9.7% | −0.5% | +11.0% | +9.8% | −5.9% | +2.5% |
| 2020 | −11.1% | −14.9% | −43.9% | +38.4% | +1.8% | +0.2% | −3.4% | −1.2% | −15.1% | −3.5% | +29.1% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −9.7% | +4.8% | −2.8% | +1.1% | +9.5% |
C000164922 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 49.31%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +38.38% (Apr 2020)
- Worst month: −43.94% (Mar 2020)
C000164922 Fund Flows
Monthly money in and out of John Hancock Multifactor Energy ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $566K | $2.0M | −$1.4M |
| Jun 2022 | $2.1M | $3.2M | −$1.1M |
| May 2022 | $1.3M | $0 | $1.3M |
| Apr 2022 | $319K | $1.8M | −$1.5M |
| Mar 2022 | $5.0M | $3.7M | $1.3M |
| Feb 2022 | $4.0M | $0 | $4.0M |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $1.3M | −$1.3M |
| Nov 2021 | $0 | $467K | −$467K |
| Oct 2021 | $714K | $0 | $714K |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $4.2M | −$4.2M |
C000164922 Assets Under Management
Net assets of John Hancock Multifactor Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $29.35M |
| 2022-04-30 | $30.57M |
| 2022-01-31 | $22.45M |
| 2021-10-31 | $21.87M |
| 2021-07-31 | $21.68M |
| 2021-04-30 | $20.56M |
| 2021-01-31 | $14.90M |
| 2020-10-31 | $9.41M |
| 2020-07-31 | $16.20M |
| 2020-04-30 | $14.04M |
| 2020-01-31 | $17.69M |
| 2019-10-31 | $19.53M |
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.