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JHMF - John Hancock Multifactor Financials ETF

Stock Price: $48.82 USD 0.63 (1.31%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $48.82 0.00 (0.00%) Apr 21, 8:00 PM
Assets $35.66M
NAV $48.19
Expense Ratio 0.40%
PE Ratio 18.85
Beta (5Y) 1.21
Dividend (ttm) $0.72
Dividend Yield 1.50%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 21
Last Price $48.82
Previous Close $48.19
Change ($) 0.63
Change (%) 1.31%
Day's Open 48.12
Day's Range 48.12 - 48.86
Day's Volume 1,822
52-Week Range 27.89 - 49.41

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Financials 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 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 Class
Equity
Sector
Financial Services
Region
North America
Inception Date
Sep 28, 2015
Exchange
NYSEARCA
Ticker Symbol
JHMF
Index Tracked
John Hancock Dimensional Financials Index

Top 10 Holdings

28.34% of assets
NameSymbolWeight
JPMorgan ChaseJPM3.96%
Berkshire HathawayBRK.B3.83%
Bank of America BAC3.64%
Visa, IncV3.52%
MastercardMA3.31%
PayPalPYPL2.85%
CitigroupC2.07%
Morgan StanleyMS1.73%
Wells FargoWFC1.73%
Goldman SachsGS1.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.374Dec 30, 2020
Jun 25, 2020$0.349Jun 30, 2020
Dec 24, 2019$0.521Dec 30, 2019
Jun 25, 2019$0.339Jun 28, 2019
Dec 24, 2018$0.31Dec 28, 2018
Jun 26, 2018$0.2347Jun 29, 2018
Full Dividend History

News

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11 months ago - ETF Trends