C000164923 Performance — John Hancock Multifactor Industrials ETF
Data updated: 2022-09-28
C000164923 returned −6.36% over one year to Jul 2022. The annualised 3-year return is +10.64%. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $135, against $121 for the category, and to $94 over one year, against $91. Volatility over the past three years was 22.95% a year. In the 12 months to Jul 2022 the fund lost a net $9.6M, and assets reached $13.20M.
C000164923 Growth of $100
What $100 invested in John Hancock Multifactor Industrials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000164923 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $94 | $91 |
| 3 years (Aug 2019 – Jul 2022) | $135 | $121 |
C000164923 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.36% |
| 3 years (annualised) | +10.64% |
C000164923 Annual Returns
Calendar-year total returns of John Hancock Multifactor Industrials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −12.06% |
| 2021 | +27.29% |
| 2020 | +12.98% |
| 2019 (Aug–Dec) | +7.10% |
C000164923 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 | −7.7% | −2.0% | +1.7% | −7.2% | +0.2% | −8.0% | +11.7% | — | — | — | — | — |
| 2021 | −2.6% | +6.0% | +8.0% | +4.0% | +1.9% | −1.1% | +2.2% | +1.4% | −6.1% | +8.1% | −2.1% | +5.8% |
| 2020 | −1.2% | −9.2% | −19.7% | +11.2% | +6.8% | +1.6% | +5.0% | +7.8% | −0.7% | −0.7% | +14.4% | +1.8% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +3.3% | +1.8% | +3.9% | +0.6% |
C000164923 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 22.95%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +14.39% (Nov 2020)
- Worst month: −19.67% (Mar 2020)
C000164923 Fund Flows
Monthly money in and out of John Hancock Multifactor Industrials ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $444K | −$444K |
| May 2022 | $0 | $2.3M | −$2.3M |
| Apr 2022 | $491K | $0 | $491K |
| Mar 2022 | $0 | $1.5M | −$1.5M |
| Feb 2022 | $511K | $0 | $511K |
| Jan 2022 | $1.1M | $0 | $1.1M |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $558K | $0 | $558K |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $1.0M | $1.0M | $581 |
| Aug 2021 | $0 | $8.0M | −$8.0M |
C000164923 Assets Under Management
Net assets of John Hancock Multifactor Industrials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $13.20M |
| 2022-04-30 | $15.76M |
| 2022-01-31 | $17.55M |
| 2021-10-31 | $16.83M |
| 2021-07-31 | $24.27M |
| 2021-04-30 | $50.96M |
| 2021-01-31 | $43.19M |
| 2020-10-31 | $34.85M |
| 2020-07-31 | $25.20M |
| 2020-04-30 | $23.20M |
| 2020-01-31 | $28.63M |
| 2019-10-31 | $26.78M |
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.