C000164925 Performance — John Hancock Multifactor Utilities ETF
Data updated: 2022-09-28
C000164925 returned +15.59% over one year to Jul 2022. The annualised 3-year return is +8.14%. The fund beat its Global Utilities Equity category average: $100 invested three years ago grew to $126, against $122 for the category, and to $116 over one year, against $100. Volatility over the past three years was 18.56% a year. In the 12 months to Jul 2022 the fund took in a net $2.2M, and assets reached $21.57M.
C000164925 Growth of $100
What $100 invested in John Hancock Multifactor Utilities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Utilities Equity category average over the same months.
| Period | C000164925 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $116 | $100 |
| 3 years (Aug 2019 – Jul 2022) | $126 | $122 |
C000164925 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.59% |
| 3 years (annualised) | +8.14% |
C000164925 Annual Returns
Calendar-year total returns of John Hancock Multifactor Utilities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | +6.18% |
| 2021 | +17.43% |
| 2020 | −5.85% |
| 2019 (Aug–Dec) | +7.73% |
C000164925 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 | −1.4% | −2.2% | +10.0% | −2.9% | +4.6% | −6.2% | +5.0% | — | — | — | — | — |
| 2021 | −1.9% | −5.4% | +11.5% | +4.3% | −1.5% | −2.3% | +3.9% | +3.2% | −6.1% | +4.2% | −1.9% | +9.9% |
| 2020 | +5.1% | −11.3% | −11.1% | +3.9% | +3.2% | −4.4% | +6.7% | −3.0% | +0.4% | +4.6% | +1.7% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +4.4% | +3.8% | −1.5% | −2.4% | +3.4% |
C000164925 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 18.56%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +11.49% (Mar 2021)
- Worst month: −11.35% (Feb 2020)
C000164925 Fund Flows
Monthly money in and out of John Hancock Multifactor Utilities ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $1.4M | $0 | $1.4M |
| Jun 2022 | $663K | $1.0M | −$338K |
| May 2022 | $734K | $0 | $734K |
| Apr 2022 | $380K | $0 | $380K |
| Mar 2022 | $1.8M | $1.8M | −$14K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $1.0M | $1.0M | $6K |
| Aug 2021 | $0 | $0 | $0 |
C000164925 Assets Under Management
Net assets of John Hancock Multifactor Utilities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $21.57M |
| 2022-04-30 | $19.30M |
| 2022-01-31 | $18.12M |
| 2021-10-31 | $17.30M |
| 2021-07-31 | $17.12M |
| 2021-04-30 | $17.35M |
| 2021-01-31 | $21.53M |
| 2020-10-31 | $24.07M |
| 2020-07-31 | $23.64M |
| 2020-04-30 | $26.33M |
| 2020-01-31 | $37.16M |
| 2019-10-31 | $39.99M |
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.