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JHMH - John Hancock Multifactor Healthcare ETF

Stock Price: $46.92 USD 0.62 (1.33%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $46.92 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $51.90M
NAV $46.34
Expense Ratio 0.40%
PE Ratio 25.49
Beta (5Y) 0.82
Dividend (ttm) $1.09
Dividend Yield 2.36%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 21
Last Price $46.92
Previous Close $46.30
Change ($) 0.62
Change (%) 1.33%
Day's Open 46.01
Day's Range 46.81 - 46.92
Day's Volume 1,266
52-Week Range 34.60 - 46.92

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Healthcare 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 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 Class
North America
Inception Date
Sep 29, 2015
Ticker Symbol
Index Tracked
John Hancock Dimensional Healthcare Index

Top 10 Holdings

31.15% of assets
Johnson & JohnsonJNJ5.93%
Abbott LaboratoriesABT2.47%
Thermo Fisher ScientificTMO2.31%
Bristol-Myers SquibbBMY2.09%
View More Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.643Dec 30, 2020
Jun 25, 2020$0.45Jun 30, 2020
Dec 24, 2019$0.239Dec 30, 2019
Jun 25, 2019$0.671Jun 28, 2019
Dec 24, 2018$0.144Dec 28, 2018
Jun 26, 2018$0.1036Jun 29, 2018
Full Dividend History


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