Home » ETF » JHML

JHML - John Hancock Multifactor Large Cap ETF

Stock Price: $53.28 USD 0.21 (0.40%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $699.33M
NAV $53.08
Expense Ratio 0.29%
PE Ratio 26.78
Beta (5Y) 1.03
Dividend (ttm) $0.75
Dividend Yield 1.42%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $53.28
Previous Close $53.07
Change ($) 0.21
Change (%) 0.40%
Day's Open 53.32
Day's Range 53.13 - 53.35
Day's Volume 16,708
52-Week Range 33.10 - 53.35

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap 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 a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 28, 2015
Exchange
NYSEARCA
Ticker Symbol
JHML
Index Tracked
John Hancock Dimensional Large Cap Index

Top 10 Holdings

16.28% of assets
NameSymbolWeight
MicrosoftMSFT3.48%
AppleAAPL3.28%
AmazonAMZN2.48%
AlphabetGOOGL1.61%
FacebookFB1.27%
JPMorgan ChaseJPM0.93%
Johnson & JohnsonJNJ0.87%
UnitedHealthUNH0.83%
Berkshire HathawayBRK.B0.82%
ComcastCMCSA0.72%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.392Dec 30, 2020
Jun 25, 2020$0.361Jun 30, 2020
Dec 24, 2019$0.398Dec 30, 2019
Jun 25, 2019$0.314Jun 28, 2019
Dec 24, 2018$0.279Dec 28, 2018
Jun 26, 2018$0.2234Jun 29, 2018
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Style Box ETF report for JHML

2 months ago - Zacks Investment Research

Exchange traded fund investors can consider a unique multifactor approach to constructing a diversified investment portfolio. In the recent webcast, Cracking Open Factors: Beyond the Style Box, Brad Fee...

Other tickers mentioned: JHMA, JHMC, JHME, JHMF, JHMI, JHMM, JHMS ...
5 months ago - ETF Trends

While 2020 may feel like a “this time it's different” year, the reality is the core underpinnings of what makes for a winning portfolio haven't changed: controlling expenses, managing your taxes, and mo...

Other tickers mentioned: JHMA, JHMC, JHME, JHMF, JHMH, JHMI, JHMM ...
5 months ago - ETF Trends

As more take a harder look at their portfolio composition, many investors are turning to smart beta exchange traded funds to enhance their portfolios and meet the challenges ahead. “They’re kind of real...

Other tickers mentioned: JHMA, JHMC, JHME, JHMF, JHMH, JHMI, JHMM ...
11 months ago - ETF Trends

After a stellar Fed-induced rally in the first half, the U.S. market looks pricey.

Other tickers mentioned: GSLC, HDV, NOBL, OUSA, QUAL, QUS, RDVY ...
1 year ago - Zacks Investment Research

Style Box ETF report for JHML

1 year ago - Zacks Investment Research