John Hancock Multifactor Financials ETF (JHMF)

NYSEARCA: JHMF · IEX Real-Time Price · USD
46.16
0.57 (1.25%)
At close: May 25, 2022 4:00 PM
46.16
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$23.73M
NAV$45.64
Expense Ratio0.40%
PE Ratio11.64
Shares Out520,000
Dividend (ttm)$0.86
Dividend Yield1.86%
Ex-Dividend DateDec 27, 2021
1-Year Return-10.07%
Volume1,274
Open46.56
Previous Close45.59
Day's Range45.75 - 46.23
52-Week Low43.95
52-Week High55.60
Beta1.14
Holdings145
Inception DateSep 28, 2015

About JHMF

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 financials 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.

Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHMF
Index TrackedJohn Hancock Dimensional Financials Index

Top 10 Holdings

27.56% of assets
NameSymbolWeight
Berkshire HathawayBRK.B4.37%
Visa Inc.V3.72%
JPMorgan Chase & Co.JPM3.37%
MastercardMA3.34%
Bank of AmericaBAC2.85%
Wells Fargo & CompanyWFC2.49%
The Travelers CompaniesTRV2.16%
The Goldman Sachs GroupGS1.85%
The Allstate CorporationALL1.81%
CitigroupC1.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.52158Dec 30, 2021
Jun 25, 2021$0.33781Jun 30, 2021
Dec 24, 2020$0.37374Dec 30, 2020
Jun 25, 2020$0.34896Jun 30, 2020
Dec 24, 2019$0.5206Dec 30, 2019
Jun 25, 2019$0.33865Jun 28, 2019
Full Dividend History

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