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John Hancock Multifactor Materials ETF (JHMA)

NYSEARCA: JHMA · IEX Real-Time Price · USD
47.34
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
47.34
0.12 (0.25%)
At close: Oct 22, 4:00 PM
Assets$19.37M
NAV$47.25
Expense Ratio0.40%
PE Ratio23.27
Shares Out410,000
Dividend (ttm)$0.66
Dividend Yield1.39%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume11
Open-
Previous Close47.22
Day's Range47.00 - 47.34
52-Week Low33.54
52-Week High51.66
Beta1.11
Holdings54
Inception DateMar 28, 2016

About JHMA

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Materials Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the materials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Asset ClassEquity
SectorMaterials
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHMA
Index TrackedJohn Hancock Dimensional Materials Index

Top 10 Holdings

40.81% of assets
NameSymbolWeight
LindeLIN5.37%
NucorNUE4.60%
LyondellBasell IndustriesLYB4.45%
PPG IndustriesPPG4.33%
DuPontDD4.16%
International Flavors & FragrancesIFF3.92%
Sherwin-WilliamsSHW3.91%
Dow IncDOW3.47%
Air Products & ChemicalsAPD3.34%
Ball CorporationBLL3.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.31631Jun 30, 2021
Dec 24, 2020$0.34079Dec 30, 2020
Jun 25, 2020$0.26872Jun 30, 2020
Dec 24, 2019$0.34754Dec 30, 2019
Jun 25, 2019$0.29514Jun 28, 2019
Dec 24, 2018$0.29872Dec 28, 2018
Full Dividend History

News

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