(JHML) John Hancock Multifactor - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US47804J1079

Large-Cap, Equity, Index, ETF, Market-Cap

Risk via 10d forecast
Volatility 16.3%
Value at Risk 5%th 27.3%
Relative Tail Risk 2.17%
Reward TTM
Sharpe Ratio 0.31
Alpha -2.77
Character TTM
Hurst Exponent 0.388
Beta 0.903
Beta Downside 0.925
Drawdowns 3y
Max DD 18.20%
Mean DD 2.45%
Median DD 1.45%

Description: JHML John Hancock Multifactor November 17, 2025

The John Hancock Multifactor Large Cap ETF (JHML) allocates at least 80 % of its net assets-plus any investment-purpose borrowings-to securities that track its custom index. The index selects U.S. stocks whose market capitalizations exceed that of the 801st largest U.S. company at each reconstitution, effectively focusing on the large-cap universe while applying a multifactor screening methodology.

As of the most recent filing, JHML carries an expense ratio of 0.30 % and manages roughly $1.2 billion in assets, with an annual turnover near 30 %-typical for a factor-tilted large-blend fund. Its performance is closely tied to macro drivers such as U.S. GDP growth, Federal Reserve policy on interest rates, and sector-specific trends in technology and consumer discretionary, which dominate the large-cap space. Recent data show a forward-looking earnings growth rate of ~5 % for the underlying index constituents, while the fund’s value and quality factor tilts have historically provided a modest defensive bias during market stress.

If you’re interested in digging deeper into how JHML’s factor exposures compare to peers, a quick look at ValueRay’s analytics platform can help you uncover the nuances behind its risk-adjusted returns.

JHML ETF Overview

Market Cap in USD 1,022m
Category Large Blend
TER 0.29%
IPO / Inception 2015-09-28
Return 12m vs S&P 500 -3.16%
Analyst Rating -

JHML Dividends

Metric Value
Dividend Yield 1.11%
Yield on Cost 5y 2.00%
Yield CAGR 5y 1.84%
Payout Consistency 97.7%
Payout Ratio -

JHML Growth Ratios

Metric Value
CAGR 3y 15.56%
CAGR/Max DD Calmar Ratio 0.85
CAGR/Mean DD Pain Ratio 6.34
Current Volume 24.5k
Average Volume 18.8k

What is the price of JHML shares?

As of November 21, 2025, the stock is trading at USD 76.36 with a total of 24,508 shares traded.
Over the past week, the price has changed by -2.95%, over one month by -2.99%, over three months by +1.17% and over the past year by +8.31%.

Is JHML a buy, sell or hold?

John Hancock Multifactor has no consensus analysts rating.

What are the forecasts/targets for the JHML price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 85.8 12.4%

JHML Fundamental Data Overview November 11, 2025

Market Cap USD = 1.02b (1.02b USD * 1.0 USD.USD)
Beta = 1.01
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 = 1.02b USD (1.02b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.02b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.02b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.34% (E(1.02b)/V(1.02b) * Re(9.34%) + (debt-free company))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for JHML ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle