The John Hancock Multifactor Media and Communications ETF (JHCS) is managed by John Hancock Investment Management LLC. This ETF seeks to track an index developed and maintained by Dimensional Fund Advisors LP, focusing on the media and communications sector within the U.S. universe. The index comprises companies with market capitalizations larger than that of the 1001st largest U.S. company at the time of reconstitution, including medium and smaller capitalization stocks. JHCS employs a rules-based multifacto
While the primary focus of the JHCS Dividend ETF may not be on dividends, it still mirrors the dividend distribution of the underlying index. This ETF typically distributes dividends on a periodic basis, in line with the dividend policies and performance of the constituent companies within its portfolio. JHCS Dividend primarily invests in securities within the media and communications sector, with an emphasis on those with larger market capitalizations. The fund follows a rules-based approach to adjust weights based on factors like market capitalization, relative price, and profitability, striving to provide investors with a performance that replicates its underlying index. Please note that JHCS Dividend may have a non-diversified investment strategy, which could result in a more concentrated portfolio compared to diversified funds.
Tracking the Dimensional U.S. Media and Communications Index is the primary objective of the JHCS ETF. This exchange-traded fund typically invests at least 80% of its net assets in securities that mirror the composition of the fund's underlying index. The Dimensional U.S. Media and Communications Index consists of companies operating in the media, communications, telecommunications, or internet backbone services and technology sectors within the U.S. Universe. The ETF utilizes a multifactor, rules-based approach to select and weight securities, emphasizing factors such as market capitalization, relative price, and profitability. By closely tracking this specialized index, JHCS aims to provide investors with exposure to the media and communications sector, allowing them to participate in the performance of medium and smaller capitalization companies while applying a strategic beta methodology. The index undergoes semiannual reconstitution and rebalancing, with a cap of 6% on any single company at the time of reconstitution. JHCS is a non-diversified fund, which means it may concentrate its investments in specific industries or groups of industries, similar to the index it tracks.
The correlation aspect of the John Hancock Multifactor Media and Communications ETF (JHCS) primarily reflects its performance in relation to the media and communications sector within the U.S. Universe. As JHCS tracks an index developed by Dimensional Fund Advisors LP, its correlation with the media and communications sector, particularly companies with larger market capitalizations, is a key factor to consider. Understanding this correlation is essential for investors seeking exposure to this specific sector within the broader U.S. equity market. If you want to delve deeper into JHCS's correlations and explore its overlap with various sectors and assets, you can leverage the ETF Insider web app. It offers comprehensive data visualization tools, providing valuable insights into JHCS's performance and its correlations with other assets.
The JHCS ETF focuses on the media and communications sector within the U.S. universe, emphasizing companies involved in media, communications, telecommunications, and internet backbone services and technology. This ETF, managed by Dimensional Fund Advisors LP, aims to replicate the performance of its underlying index, which employs a multifactor approach, including market capitalization, relative price, and profitability adjustments. Investors in JHCS can gain exposure to companies shaping the world of media and communication, although it should be noted that this ETF is non-diversified, potentially leading to higher issuer concentration risk.
The exposure characteristic of the John Hancock Multifactor Media and Communications ETF (JHCS) revolves around the media and communications sector within the U.S. Universe. This ETF, managed by Dimensional Fund Advisors LP, primarily invests in companies with market capitalizations larger than that of the 1001st largest U.S. company. JHCS employs a multifactor investing strategy that considers market capitalization, relative price, and profitability, aiming to provide investors with exposure to companies in the media, communications, telecommunications, and internet backbone services or technology fields. The fund follows a rules-based approach, reconstituting and rebalancing its portfolio semiannually to capture the desired exposure to this dynamic sector.
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5 min readThe JHCS ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
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