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JHME - John Hancock Multifactor Energy ETF

Stock Price: $18.46 USD -0.07 (-0.37%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $20.22M
NAV $18.72
Expense Ratio 0.40%
PE Ratio 41.96
Beta (5Y) 2.01
Dividend (ttm) $0.49
Dividend Yield 2.64%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 19
Last Price $18.46
Previous Close $18.53
Change ($) -0.07
Change (%) -0.37%
Day's Open 18.53
Day's Range 18.36 - 18.71
Day's Volume 9,175
52-Week Range 10.40 - 20.51

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Energy 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 energy 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
Power
Region
North America
Inception Date
Mar 28, 2016
Exchange
NYSEARCA
Ticker Symbol
JHME
Index Tracked
John Hancock Dimensional Energy Index

Top 10 Holdings

54.88% of assets
NameSymbolWeight
EOG ResourcesEOG6.47%
ChevronCVX6.12%
Exxon MobilXOM6.10%
ConocoPhillipsCOP5.97%
SchlumbergerSLB5.73%
Valero EnergyVLO5.46%
Marathon PetroleumMPC5.46%
Pioneer Natural ResourcesPXD4.77%
Williams CompaniesWMB4.53%
Kinder MorganKMI4.27%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.288Dec 30, 2020
Jun 25, 2020$0.206Jun 30, 2020
Dec 24, 2019$1.155Dec 30, 2019
Jun 25, 2019$0.273Jun 28, 2019
Dec 24, 2018$0.304Dec 28, 2018
Jun 26, 2018$0.2273Jun 29, 2018
Full Dividend History

News

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With an energy rally underway thanks to strong oil prices and a keen interest in renewable sources, ETF investors can get a factor-based strategy in the sector using the John Hancock Multifactor Energy ...

1 month ago - ETF Trends

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...

Other tickers mentioned: JHMA, JHMC, JHMF, JHMI, JHML, JHMM, JHMS ...
5 months ago - ETF Trends

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...

Other tickers mentioned: JHMA, JHMC, JHMF, JHMH, JHMI, JHML, JHMM ...
5 months ago - ETF Trends

The energy space has warmed up to solid deal activities with the U.s. shale industry announcing back-to-back merger deals.

Other tickers mentioned: FRAK, FTRI, IEO, PXE, XOP
5 months ago - Zacks Investment Research

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...

Other tickers mentioned: JHMA, JHMC, JHMF, JHMH, JHMI, JHML, JHMM ...
11 months ago - ETF Trends

The breakdown of the OPEC+-led output cut program dragged oil prices down while the commodity might see some price gains due to bargain hunting.

Other tickers mentioned: BNO, DBO, DTO, ERY, FRAK, SCO, USL ...
1 year ago - Zacks Investment Research

Given one of the best years for oil price, the energy sector enjoyed a strong surge.

Other tickers mentioned: CRK, HLX, IEO, INT, IO, IXC, RYE ...
1 year ago - Zacks Investment Research

OPEC is likely to deepen the ongoing output cut. This can boost energy ETFs in the near term.

Other tickers mentioned: BNO, DBO, FRAK, PSCE, USL, USO, XOP
1 year ago - Zacks Investment Research

OPEC decides to prolong oil production cuts into 2020, putting the spotlight on these ETFs.

Other tickers mentioned: BNO, DBO, FRAK, PSCE, USL, USO, XOP
1 year ago - Zacks Investment Research