John Hancock Multifactor Consumer Discretionary ETF (JHMC)

NYSEARCA: JHMC · IEX Real-Time Price · USD
42.26
2.26 (5.64%)
At close: May 26, 2022 1:00 PM
42.16
-0.10 (-0.24%)
After-hours:May 26, 2022 6:30 PM EDT
Assets$14.72M
NAV$42.07
Expense Ratio0.40%
PE Ratio19.10
Shares Out350,000
Dividend (ttm)$0.21
Dividend Yield0.51%
Ex-Dividend DateDec 27, 2021
1-Year Return-18.80%
Volume999
Open42.78
Previous Close40.00
Day's Range42.10 - 42.26
52-Week Low38.67
52-Week High58.61
Beta1.26
Holdings116
Inception DateSep 28, 2015

About JHMC

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 consumer discretionary 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
SectorConsumer Discretionary
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHMC
Index TrackedJohn Hancock Dimensional Consumer Discretionary Index

Top 10 Holdings

34.35% of assets
NameSymbolWeight
The Home DepotHD5.77%
TeslaTSLA5.52%
Amazon.comAMZN5.06%
WalmartWMT3.65%
McDonald'sMCD2.73%
Nike, Inc.NKE2.71%
The TJX CompaniesTJX2.54%
TargetTGT2.30%
Dollar TreeDLTR2.09%
Dollar GeneralDG1.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.11559Dec 30, 2021
Jun 25, 2021$0.09805Jun 30, 2021
Dec 24, 2020$0.10118Dec 30, 2020
Jun 25, 2020$0.15218Jun 30, 2020
Dec 24, 2019$0.22537Dec 30, 2019
Jun 25, 2019$0.18182Jun 28, 2019
Full Dividend History

News

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