John Hancock Multifactor Large Cap ETF (JHML)
| Assets | $774.30M |
| NAV | $51.62 |
| Expense Ratio | 0.29% |
| PE Ratio | 19.40 |
| Shares Out | 15.00M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | -4.35% |
| Volume | 37,307 |
| Open | 51.96 |
| Previous Close | 50.55 |
| Day's Range | 50.74 - 51.79 |
| 52-Week Low | 48.51 |
| 52-Week High | 59.93 |
| Beta | 1.02 |
| Holdings | 796 |
| Inception Date | Sep 28, 2015 |
About JHML
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.
Top 10 Holdings
17.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.10% |
| Microsoft | MSFT | 3.91% |
| Amazon.com | AMZN | 2.17% |
| Alphabet | GOOGL | 1.86% |
| Berkshire Hathaway | BRK.B | 0.95% |
| UnitedHealth Group | UNH | 0.92% |
| JPMorgan Chase & Co. | JPM | 0.88% |
| Meta Platforms | FB | 0.87% |
| Johnson & Johnson | JNJ | 0.83% |
| NVIDIA | NVDA | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $0.34822 | Dec 30, 2021 |
| Jun 25, 2021 | $0.29393 | Jun 30, 2021 |
| Dec 24, 2020 | $0.39172 | Dec 30, 2020 |
| Jun 25, 2020 | $0.36097 | Jun 30, 2020 |
| Dec 24, 2019 | $0.39778 | Dec 30, 2019 |
| Jun 25, 2019 | $0.31388 | Jun 28, 2019 |
News
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Smart Beta ETF report for JHML
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Style Box ETF report for JHML
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Should JHML Be on Your Investing Radar?
Style Box ETF report for JHML