John Hancock Multifactor Healthcare ETF (JHMH)

NYSEARCA: JHMH · IEX Real-Time Price · USD
47.91 0.25 (0.52%)
Jan 20, 2022 3:15 PM EST - Market open
Assets$44.08M
NAV$47.91
Expense Ratio0.40%
PE Ratio23.85
Shares Out920,000
Dividend (ttm)$0.38
Dividend Yield0.78%
Ex-Dividend DateDec 27, 2021
1-Year Return+5.09%
Volume2,977
Open48.38
Previous Close47.66
Day's Range47.91 - 48.40
52-Week Low41.40
52-Week High41.40
Beta0.80
Holdings139
Inception DateSep 29, 2015

About JHMH

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 healthcare 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
SectorHealthcare
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHMH
Index TrackedJohn Hancock Dimensional Healthcare Index

Top 10 Holdings

34.45% of assets
NameSymbolWeight
Johnson & JohnsonJNJ6.11%
UnitedHealth GroupUNH6.01%
PfizerPFE4.15%
Thermo Fisher ScientificTMO3.25%
AbbVieABBV2.76%
Merck & Co.MRK2.71%
Abbott LaboratoriesABT2.50%
Eli Lilly and CompanyLLY2.44%
Bristol-Myers Squibb CompanyBMY2.30%
DanaherDHR2.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.20781Dec 30, 2021
Jun 25, 2021$0.16726Jun 30, 2021
Dec 24, 2020$0.64304Dec 30, 2020
Jun 25, 2020$0.44983Jun 30, 2020
Dec 24, 2019$0.23925Dec 30, 2019
Jun 25, 2019$0.67124Jun 28, 2019
Full Dividend History

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