JHMC - John Hancock Multifactor Consumer Discretionary ETF
Assets | $49.77M |
NAV | $52.39 |
Expense Ratio | 0.40% |
PE Ratio | 33.33 |
Beta (5Y) | 1.29 |
Dividend (ttm) | $0.25 |
Dividend Yield | 0.48% |
Ex-Dividend Date | Dec 24, 2020 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $52.82 |
Previous Close | $52.37 |
Change ($) | 0.45 |
Change (%) | 0.85% |
Day's Open | 52.49 |
Day's Range | 52.49 - 52.83 |
Day's Volume | 4,137 |
52-Week Range | 27.28 - 52.90 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Consumer Discretionary 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 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 Class Equity | Sector Consumer Discretionary |
Region North America | Inception Date Sep 28, 2015 |
Exchange NYSEARCA | Ticker Symbol JHMC |
Index Tracked John Hancock Dimensional Consumer Discretionary Index |
Top 10 Holdings
33.25% of assetsName | Symbol | Weight |
---|---|---|
Amazon | AMZN | 5.59% |
Tesla | TSLA | 5.16% |
Home Depot | HD | 4.86% |
Target | TGT | 2.85% |
eBay Inc. | EBAY | 2.82% |
Nike | NKE | 2.70% |
Lowe's | LOW | 2.51% |
Best Buy | BBY | 2.47% |
McDonald's | MCD | 2.17% |
General Motors | GM | 2.12% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 24, 2020 | $0.101 | Dec 30, 2020 |
Jun 25, 2020 | $0.152 | Jun 30, 2020 |
Dec 24, 2019 | $0.225 | Dec 30, 2019 |
Jun 25, 2019 | $0.182 | Jun 28, 2019 |
Dec 24, 2018 | $0.229 | Dec 28, 2018 |
Jun 26, 2018 | $0.1679 | Jun 29, 2018 |
Exchange traded fund investors can consider a unique multifactor approach to constructing a diversified investment portfolio. In the recent webcast, Cracking Open Factors: Beyond the Style Box, Brad Fee...
While 2020 may feel like a “this time it's different” year, the reality is the core underpinnings of what makes for a winning portfolio haven't changed: controlling expenses, managing your taxes, and mo...
Consumer spending is very important for U.S. economic well-being as it contributes 70% of the U.S.
As more take a harder look at their portfolio composition, many investors are turning to smart beta exchange traded funds to enhance their portfolios and meet the challenges ahead. “They’re kind of real...
Wall Street strategists are betting big on a 2020 stock rally. Hopeful investors can thus play these top-ranked ETFs.