C000210183 Performance — John Hancock Multifactor Media and Communications ETF
Data updated: 2022-09-28
C000210183 returned −29.60% over one year to Jul 2022. The annualised 3-year return is +0.54%. Against its Global Communication Services Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $102, against $114 for the category, and to $70 over one year, against $68. Volatility over the past three years was 21.92% a year. In the 12 months to Jul 2022 the fund lost a net $10.4M, and assets reached $14.55M.
C000210183 Growth of $100
What $100 invested in John Hancock Multifactor Media and Communications ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Communication Services Equity category average over the same months.
| Period | C000210183 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $70 | $68 |
| 3 years (Aug 2019 – Jul 2022) | $102 | $114 |
C000210183 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −29.60% |
| 3 years (annualised) | +0.54% |
C000210183 Annual Returns
Calendar-year total returns of John Hancock Multifactor Media and Communications ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −23.04% |
| 2021 | +0.79% |
| 2020 | +25.38% |
| 2019 (Aug–Dec) | +4.50% |
C000210183 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 | −5.1% | −2.5% | +0.2% | −14.7% | +2.5% | −8.9% | +4.2% | — | — | — | — | — |
| 2021 | −1.0% | +7.7% | −1.3% | +4.0% | +0.1% | +1.8% | −1.2% | +2.1% | −4.3% | −1.2% | −8.0% | +3.0% |
| 2020 | −0.6% | −6.7% | −15.4% | +12.8% | +7.5% | +1.2% | +6.8% | +6.9% | −3.5% | −2.1% | +14.0% | +5.8% |
| 2019 | — | — | — | — | — | — | — | −2.4% | −0.9% | +1.9% | +3.5% | +2.3% |
C000210183 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 21.92%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +13.95% (Nov 2020)
- Worst month: −15.39% (Mar 2020)
C000210183 Fund Flows
Monthly money in and out of John Hancock Multifactor Media and Communications ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $609K | $635K | −$26K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $351K | $0 | $351K |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $2.0M | $1.9M | $18K |
| Aug 2021 | $0 | $10.8M | −$10.8M |
C000210183 Assets Under Management
Net assets of John Hancock Multifactor Media and Communications ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $14.55M |
| 2022-04-30 | $15.04M |
| 2022-01-31 | $18.05M |
| 2021-10-31 | $19.80M |
| 2021-07-31 | $31.36M |
| 2021-04-30 | $31.26M |
| 2021-01-31 | $30.73M |
| 2020-10-31 | $25.27M |
| 2020-07-31 | $27.31M |
| 2020-04-30 | $22.35M |
| 2020-01-31 | $22.57M |
| 2019-10-31 | $21.55M |
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.