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JHMA - John Hancock Multifactor Materials ETF

Stock Price: $45.96 USD -0.45 (-0.96%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $45.96 0.00 (0.00%) Apr 20, 8:00 PM
Assets $26.92M
NAV $46.42
Expense Ratio 0.40%
PE Ratio 29.27
Beta (5Y) 1.10
Dividend (ttm) $0.61
Dividend Yield 1.31%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $45.96
Previous Close $46.41
Change ($) -0.45
Change (%) -0.96%
Day's Open -
Day's Range 45.96 - 46.53
Day's Volume 372
52-Week Range 25.35 - 46.58

Fund Description

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 Class
Equity
Sector
Materials
Region
North America
Inception Date
Mar 28, 2016
Exchange
NYSEARCA
Ticker Symbol
JHMA
Index Tracked
John Hancock Dimensional Materials Index

Top 10 Holdings

42.95% of assets
NameSymbolWeight
LindeLIN6.34%
DuPontDD5.56%
PPG IndustriesPPG4.97%
LyondellBasell IndustriesLYB4.10%
Dow IncDOW3.94%
Sherwin-WilliamsSHW3.85%
Ball CorporationBLL3.66%
International PaperIP3.63%
Air Products & ChemicalsAPD3.55%
Newmont GoldcorpNEM3.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.341Dec 30, 2020
Jun 25, 2020$0.269Jun 30, 2020
Dec 24, 2019$0.347Dec 30, 2019
Jun 25, 2019$0.295Jun 28, 2019
Dec 24, 2018$0.299Dec 28, 2018
Jun 26, 2018$0.2037Jun 29, 2018
Full Dividend History

News

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