JHCS
John Hancock Multifactor Media & Communications ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Large Cap Growth Equities ETF Database Category.

Vitals

Issuer Manulife
Brand John Hancock
Structure ETF
Expense Ratio 0.40%
ETF Home Page Home page
Inception Mar 13, 2019

Analyst Report

The Analyst Report for JHCS is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Communication Services
Category Sector
Focus Communication Services
Niche Broad-based
Strategy Multi-factor
Weighting Scheme Multi-Factor

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.52
  • 52 Week Hi $37.96
  • AUM $12.3 M
  • Shares 0.5 M

Historical Trading Data

  • 1 Month Avg. Volume 4,395
  • 3 Month Avg. Volume 2,020

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $520.8 M 112,923 16.81%
Largest (AUM) SPY 0.09% $404.4 B 73 M 14.05%
Most Liquid (Volume) SPY 0.09% $404.4 B 73 M 14.05%
Top YTD Performer FNGS 0.58% $130.4 M 203,252 64.72%

Alternative ETFs in the FactSet Equity: U.S. Communication Services Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FCOM 0.08% $751.9 M 94,685 28.73%
Largest (AUM) XLC 0.10% $13.6 B 6 M 37.84%
Most Liquid (Volume) XLC 0.10% $13.6 B 6 M 37.84%
Top YTD Performer XLC 0.10% $13.6 B 6 M 37.84%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

JHCS ETF Database Category Average FactSet Segment Average
Number of Holdings 53 414 62
% of Assets in Top 10 49.72% 41.93% 63.58%
% of Assets in Top 15 65.08% 50.69% 77.15%
% of Assets in Top 50 99.64% 80.26% 97.79%

Size Comparison

JHCS ETF Database Category Average FactSet Segment Average
Large (>12.9B) 77.94% 85.24% 67.95%
Mid (>2.7B) 20.79% 6.75% 17.90%
Small (>600M) 0.19% 0.57% 12.64%
Micro (<600M) 0.00% 0.10% 1.09%

JHCS Valuation

This section compares the P/E ratio of this ETF to its peers.

JHCS
P/E Ratio
25.58
ETF Database Category Average
P/E Ratio
15.15
FactSet Segment Average
P/E Ratio
15.81

JHCS Dividend

This section compares the dividend yield of this ETF to its peers.

JHCS ETF Database Category Average FactSet Segment Average
Dividend $ 0.15 $ 0.31 $ 0.21
Dividend Date 2021-06-25 N/A N/A
Annual Dividend Rate $ 0.30 $ 0.92 $ 0.59
Annual Dividend Yield 0.79% 1.30% 1.04%

JHCS Price and Volume Charts

Chart data for JHCS is not available.

JHCS Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -244.69 K 3 Month Net Flows: -764.19 K 6 Month Net Flows: -764.19 K 1 Year Net Flows: -438.48 K 3 Year Net Flows: -12.4 M 5 Year Net Flows: 8.84 M 10 Year Net Flows: 8.84 M

JHCS Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 577.01 K
1 Month Net AUM Change: -798.61 K
3 Month Net AUM Change: -1.95 M
6 Month Net AUM Change: -4.82 M
1 Year Net AUM Change: -7.87 M
3 Year Net AUM Change: -9.12 M
5 Year Net AUM Change: 9.78 M
10 Year Net AUM Change: 9.78 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JHCS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C VTI
Expenses B VOX
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

JHCS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

JHCS
Expense Ratio
0.40%
ETF Database Category Average
Expense Ratio
0.37%
FactSet Segment Average
Expense Ratio
0.19%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

JHCS does not have an ESG score. There are no ESG themes that map to this ETF.

JHCS Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

JHCS ETF Database
Category Average
Factset Segment
Average
1 Month Return 1.00% -1.00% -0.78%
3 Month Return -11.40% -1.94% -0.78%
YTD Return -30.65% 14.73% 14.07%
1 Year Return -35.77% 14.86% 10.59%
3 Year Return -1.90% 6.10% 2.28%
5 Year Return N/A 5.37% 2.50%

Geographic Exposure

The following charts reflect the geographic spread of JHCS's underlying holdings.

Region Percentage
North, Central and South America 98.88%
Other 1.08%
Country Percentage
United States 98.07%
Other 1.08%
Luxembourg 0.58%
Israel 0.23%

Holdings Analysis

The following charts reflect the allocation of JHCS's underlying holdings.

Sector Percentage
Consumer Services 36.32%
Technology Services 34.37%
Communications 21.76%
Commercial Services 6.13%
CASH 1.08%
Finance 0.3%
Market Cap Percentage
Large 77.94%
Mid 20.79%
Small 0.19%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 98.88%
CASH 1.08%
Sector Percentage
Consumer Services 36.32%
Technology Services 34.37%
Communications 21.76%
Commercial Services 6.13%
CASH 1.08%
Finance 0.3%

JHCS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 6.46%
20 Day Volatility 28.84%
50 Day Volatility 26.68%
200 Day Volatility 27.15%
Beta 1.03
Standard Deviation 4.14%
5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $23.63
  • 60 Day MA $25.43
  • MACD 15 Period 0.54
  • MACD 100 Period -1.63
  • Williams % Range 10 Day 9.48
  • Williams % Range 20 Day 9.48
  • RSI 10 Day 57
  • RSI 20 Day 48
  • RSI 30 Day 46
  • Ultimate Oscillator 55

Bollinger Bands

  • Lower Bollinger (10 Day) $22.61
  • Upper Bollinger (10 Day) $24.71
  • Lower Bollinger (20 Day) $22.63
  • Upper Bollinger (20 Day) $24.61
  • Lower Bollinger (30 Day) $22.38
  • Upper Bollinger (30 Day) $25.56

Support & Resistance

  • Support Level 1 $24.23
  • Support Level 2 $24.19
  • Resistance Level 1 $24.29
  • Resistance Level 2 $24.31

Stochastic

  • Stochastic Oscillator %D (1 Day) 69.22
  • Stochastic Oscillator %D (5 Day) 74.04
  • Stochastic Oscillator %K (1 Day) 51.10
  • Stochastic Oscillator %K (5 Day) 73.58

Tradability

  • Tracking Difference Median (%) -0.27
  • Tracking Difference Max Upside (%) 1.16
  • Tracking Difference Max Downside (%) -0.53
  • Median Premium Discount (%) -0.04
  • Maximum Premium Discount (%) 2.87
  • Average Spread (%) 11.95
  • Average Spread ($) 11.95

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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