Home » ETF » JHMU

JHMU - John Hancock Multifactor Utilities ETF

Stock Price: $33.81 USD 0.51 (1.54%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $33.81 0.00 (0.00%) Apr 20, 8:00 PM
Assets $17.35M
NAV $33.37
Expense Ratio 0.40%
PE Ratio 18.58
Beta (5Y) 0.38
Dividend (ttm) $1.00
Dividend Yield 3.01%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $33.81
Previous Close $33.30
Change ($) 0.51
Change (%) 1.54%
Day's Open 33.28
Day's Range 33.28 - 33.81
Day's Volume 249
52-Week Range 26.31 - 33.81

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Utilities Index (the 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 securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Asset Class
North America
Inception Date
Mar 28, 2016
Ticker Symbol
Index Tracked
John Hancock Dimensional Utilities Index

Top 10 Holdings

48.86% of assets
American Electric PowerAEP6.22%
Duke EnergyDUK5.90%
Xcel EnergyXEL5.32%
Southern CompanySO4.82%
Public Service Enterprise GroupPEG4.44%
PPL CorporationPPL4.26%
Sempra EnergySRE4.03%
NextEra EnergyNEE3.89%
Consolidated EdisonED3.86%
View More Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.542Dec 30, 2020
Jun 25, 2020$0.461Jun 30, 2020
Dec 24, 2019$0.491Dec 30, 2019
Jun 25, 2019$0.401Jun 28, 2019
Dec 24, 2018$0.329Dec 28, 2018
Jun 26, 2018$0.3339Jun 29, 2018
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

Amid the volatility, the Wall Street ended March on a high note with Dow Jones and the S&P 500 logging in their best month since November.

Other tickers mentioned: FTXG, GAMR, ITB, XRT
2 weeks 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, JHML, JHMM ...
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, JHML ...
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, JHML ...
11 months ago - ETF Trends

This John Hancock Multifactor Utilities ETF (JHMU) has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

The Federal Reserve cut interest rates again Wednesday, lowering the benchmark U.S.

Other tickers mentioned: PSCU, RYU
1 year ago - Benzinga

Gold, bonds and other defensive assets are prime options to get defensive in today’s market, but one area to consider is utility-focused exchange-traded funds (ETFs). “Just think about it: a utility is ...

Other tickers mentioned: FXU, UTSL
1 year ago - ETF Trends