John Hancock Multifactor Industrials ETF (JHMI)

NYSEARCA: JHMI · IEX Real-Time Price · USD
45.27
-0.20 (-0.44%)
At close: May 20, 2022 4:00 PM
45.27
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$15.56M
NAV$47.15
Expense Ratio0.40%
PE Ratio20.71
Shares Out330,000
Dividend (ttm)$0.50
Dividend Yield1.11%
Ex-Dividend DateDec 27, 2021
1-Year Return-15.55%
Volume248
Open47.70
Previous Close45.47
Day's Range44.81 - 45.27
52-Week Low44.81
52-Week High56.51
Beta1.20
Holdings154
Inception DateMar 28, 2016

About JHMI

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 industrials 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
SectorIndustrials
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHMI
Index TrackedJohn Hancock Dimensional Industrials Index

Top 10 Holdings

19.30% of assets
NameSymbolWeight
AccentureACN2.71%
Raytheon TechnologiesRTX2.13%
Union PacificUNP2.10%
CaterpillarCAT2.04%
Honeywell InternationalHON1.86%
United Parcel ServiceUPS1.84%
Deere & CompanyDE1.68%
Northrop GrummanNOC1.65%
CSX CorporationCSX1.65%
Lockheed MartinLMT1.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.25236Dec 30, 2021
Jun 25, 2021$0.25119Jun 30, 2021
Dec 24, 2020$0.22416Dec 30, 2020
Jun 25, 2020$0.20638Jun 30, 2020
Dec 24, 2019$0.30785Dec 30, 2019
Jun 25, 2019$0.20236Jun 28, 2019
Full Dividend History

News

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