(JHMD) John Hancock Multifactor - Ratings and Ratios
International, Stocks, Developed, Markets, Securities
Description: JHMD John Hancock Multifactor
The John Hancock Multifactor Developed International ETF (JHMD) is an exchange-traded fund that primarily invests in a subset of securities from developed markets outside the United States and Canada, aiming to replicate the performance of its underlying index. The funds investment strategy involves holding at least 80% of its net assets in securities, depositary receipts, or underlying stocks that are part of its index.
JHMD is categorized under the Foreign Large Blend ETF category, indicating its focus on large-cap stocks in international developed markets with a blend of growth and value investment styles. With Assets Under Management (AUM) of approximately $700.01 million, the fund has a considerable presence in the market.
Analyzing the technical data, JHMDs last price is $37.62, slightly below its 20-day Simple Moving Average (SMA) of $38.10, suggesting a potential short-term bearish trend. However, it is above its 50-day SMA of $36.84 and significantly above its 200-day SMA of $34.54, indicating a longer-term bullish trend. The Average True Range (ATR) of 0.35, or 0.94%, suggests moderate volatility.
Combining technical and fundamental analysis, a forecast for JHMD can be derived. Given its current price relative to its SMAs and considering the overall trend in international developed markets, JHMD is likely to continue its upward trajectory, potentially reaching or testing its 52-week high of $38.59 in the near term, assuming the absence of significant market downturns or unforeseen events. However, investors should monitor the funds performance relative to its index and the overall market conditions, as well as any changes in its AUM and expense ratio, to adjust their investment strategies accordingly.
To further refine this forecast, it would be essential to analyze the funds underlying index composition, sector allocation, and the multifactor strategy employed by John Hancock, which likely involves selecting stocks based on various fundamental factors such as value, momentum, and quality. Understanding these elements can provide deeper insights into the funds potential performance relative to its peers and the broader international developed markets.
JHMD ETF Overview
Market Cap in USD | 741m |
Category | Foreign Large Blend |
TER | 0.39% |
IPO / Inception | 2016-12-15 |
JHMD ETF Ratings
Growth Rating | 66.4% |
Fundamental | - |
Dividend Rating | 59.0% |
Return 12m vs S&P 500 | -0.56% |
Analyst Rating | - |
JHMD Dividends
Dividend Yield 12m | 3.11% |
Yield on Cost 5y | 4.81% |
Annual Growth 5y | 14.10% |
Payout Consistency | 89.2% |
Payout Ratio | % |
JHMD Growth Ratios
Growth Correlation 3m | 84.2% |
Growth Correlation 12m | 77.9% |
Growth Correlation 5y | 71.3% |
CAGR 5y | 10.77% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.20 |
Alpha | 2.94 |
Beta | 0.715 |
Volatility | 13.79% |
Current Volume | 34.2k |
Average Volume 20d | 44.6k |
Stop Loss | 38.3 (-3.2%) |
Signal | 0.25 |
What is the price of JHMD shares?
Over the past week, the price has changed by -0.13%, over one month by +3.22%, over three months by +6.81% and over the past year by +17.03%.
Is John Hancock Multifactor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JHMD is around 39.57 USD . This means that JHMD is currently overvalued and has a potential downside of 0.03%.
Is JHMD a buy, sell or hold?
What are the forecasts/targets for the JHMD price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44.2 | 11.7% |
Last update: 2025-08-21 11:24
JHMD Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.99
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 740.8m USD (740.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 740.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 740.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(740.8m)/V(0.0) * Re(8.65%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JHMD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle