John Hancock Multifactor Large Cap ETF (JHML)

NYSEARCA: JHML · IEX Real-Time Price · USD
51.62
1.07 (2.12%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$774.30M
NAV$51.62
Expense Ratio0.29%
PE Ratio19.40
Shares Out15.00M
Dividend (ttm)$0.64
Dividend Yield1.24%
Ex-Dividend DateDec 27, 2021
1-Year Return-4.35%
Volume37,307
Open51.96
Previous Close50.55
Day's Range50.74 - 51.79
52-Week Low48.51
52-Week High59.93
Beta1.02
Holdings796
Inception DateSep 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHML
Index TrackedJohn Hancock Dimensional Large Cap Index

Top 10 Holdings

17.23% of assets
NameSymbolWeight
AppleAAPL4.10%
MicrosoftMSFT3.91%
Amazon.comAMZN2.17%
AlphabetGOOGL1.86%
Berkshire HathawayBRK.B0.95%
UnitedHealth GroupUNH0.92%
JPMorgan Chase & Co.JPM0.88%
Meta PlatformsFB0.87%
Johnson & JohnsonJNJ0.83%
NVIDIANVDA0.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.34822Dec 30, 2021
Jun 25, 2021$0.29393Jun 30, 2021
Dec 24, 2020$0.39172Dec 30, 2020
Jun 25, 2020$0.36097Jun 30, 2020
Dec 24, 2019$0.39778Dec 30, 2019
Jun 25, 2019$0.31388Jun 28, 2019
Full Dividend History

News

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