JHML - John Hancock Multifactor Large Cap ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 3.48% |
| Apple | AAPL | 3.28% |
| Amazon | AMZN | 2.48% |
| Alphabet | GOOGL | 1.61% |
| FB | 1.27% | |
| JPMorgan Chase | JPM | 0.93% |
| Johnson & Johnson | JNJ | 0.87% |
| UnitedHealth | UNH | 0.83% |
| Berkshire Hathaway | BRK.B | 0.82% |
| Comcast | CMCSA | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.392 | Dec 30, 2020 |
| Jun 25, 2020 | $0.361 | Jun 30, 2020 |
| Dec 24, 2019 | $0.398 | Dec 30, 2019 |
| Jun 25, 2019 | $0.314 | Jun 28, 2019 |
| Dec 24, 2018 | $0.279 | Dec 28, 2018 |
| Jun 26, 2018 | $0.2234 | Jun 29, 2018 |
Style Box ETF report for JHML
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Style Box ETF report for JHML