John Hancock Multifactor Materials ETF (JHMA)

NYSEARCA: JHMA · IEX Real-Time Price · USD
+0.58 (1.55%)
At close: Sep 28, 2022 11:21 AM
+0.45 (1.18%)
After-hours: Sep 28, 2022 8:00 PM EDT
Assets $13.78M
NAV $37.23
Expense Ratio 0.40%
PE Ratio 12.45
Shares Out 370,000
Dividend (ttm) $0.83
Dividend Yield 2.18%
Ex-Dividend Date Jun 27, 2022
1-Year Return -14.79%
Volume 3,503
Open 37.98
Previous Close 37.42
Day's Range 37.98 - 38.00
52-Week Low 37.25
52-Week High 52.12
Beta 1.09
Holdings 59
Inception Date Mar 28, 2016

About JHMA

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
Issuer John Hancock
Stock Exchange NYSEARCA
Ticker Symbol JHMA
Index Tracked John Hancock Dimensional Materials Index

Top 10 Holdings

39.35% of assets
Name Symbol Weight
Dow Inc. DOW 5.38%
Nucor NUE 5.35%
Linde LIN 5.30%
LyondellBasell Industries NV LYB 3.67%
Freeport-McMoRan FCX 3.37%
The Sherwin-Williams Company SHW 3.34%
International Flavors & Fragrances IFF 3.30%
PPG Industries PPG 3.28%
The Mosaic Company MOS 3.25%
DuPont de Nemours DD 3.11%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 27, 2022 $0.41159 Jun 30, 2022
Dec 27, 2021 $0.41636 Dec 30, 2021
Jun 25, 2021 $0.31631 Jun 30, 2021
Dec 24, 2020 $0.34079 Dec 30, 2020
Jun 25, 2020 $0.26872 Jun 30, 2020
Dec 24, 2019 $0.34754 Dec 30, 2019
Full Dividend History


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