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JHMI - John Hancock Multifactor Industrials ETF

Stock Price: $51.13 USD 0.35 (0.70%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $49.77M
NAV $50.79
Expense Ratio 0.40%
PE Ratio 26.87
Beta (5Y) 1.21
Dividend (ttm) $0.43
Dividend Yield 0.85%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $51.13
Previous Close $50.78
Change ($) 0.35
Change (%) 0.70%
Day's Open 51.06
Day's Range 50.98 - 51.26
Day's Volume 1,655
52-Week Range 28.76 - 51.26

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Industrials Index (the 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 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 Class
North America
Inception Date
Mar 28, 2016
Ticker Symbol
Index Tracked
John Hancock Dimensional Industrials Index

Top 10 Holdings

18.76% of assets
Union PacificUNP2.14%
3M CompanyMMM1.76%
Raytheon TechnologiesRTX1.65%
Carrier GlobalCARR1.63%
United Parcel ServiceUPS1.60%
View All Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.224Dec 30, 2020
Jun 25, 2020$0.206Jun 30, 2020
Dec 24, 2019$0.308Dec 30, 2019
Jun 25, 2019$0.202Jun 28, 2019
Dec 24, 2018$0.445Dec 28, 2018
Jun 26, 2018$0.1713Jun 29, 2018
Full Dividend History


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