John Hancock Multifactor Large Cap ETF (JHML)

NYSEARCA: JHML · IEX Real-Time Price · USD
66.16
-0.24 (-0.36%)
Jul 19, 2024, 11:04 AM EDT - Market open
-0.36%
Assets $931.03M
Expense Ratio 0.29%
PE Ratio 23.42
Shares Out 13.75M
Dividend (ttm) $0.80
Dividend Yield 1.21%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 28.39%
1-Year Return +18.09%
Volume 1,670
Open 66.36
Previous Close 66.40
Day's Range 66.08 - 66.42
52-Week Low 50.56
52-Week High 67.74
Beta 0.94
Holdings 771
Inception Date Sep 28, 2015

About JHML

Fund Home Page

The John Hancock Multifactor Large Cap ETF (JHML) is an exchange-traded fund that is based on the John Hancock Dimensional Large Cap index. The fund tracks an index of largest 800 US firms, weighted by multiple factors relative to their sector peers. JHML was launched on Sep 28, 2015 and is issued by John Hancock.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JHML
ETF Provider John Hancock
Index Tracked John Hancock Dimensional Large Cap Index

Top 10 Holdings

21.39% of assets
Name Symbol Weight
Apple Inc AAPL 4.23%
Microsoft Corporation MSFT 4.00%
NVIDIA Corporation NVDA 2.78%
Amazon.com, Inc. AMZN 2.48%
Alphabet Inc. GOOGL 2.07%
Meta Platforms, Inc. META 1.53%
Eli Lilly and Company LLY 1.13%
Broadcom Inc. AVGO 1.06%
Berkshire Hathaway Inc. BRK.B 1.06%
JPMorgan Chase & Co. JPM 1.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.33655 Jun 28, 2024
Dec 26, 2023 $0.4683 Dec 29, 2023
Jun 27, 2023 $0.35194 Jun 30, 2023
Dec 27, 2022 $0.43553 Dec 30, 2022
Jun 27, 2022 $0.28221 Jun 30, 2022
Dec 27, 2021 $0.34822 Dec 30, 2021
Full Dividend History

News

There is no news available yet.