John Hancock Multifactor Utilities ETF (JHMU)
| Assets | $17.87M |
| NAV | $34.37 |
| Expense Ratio | 0.40% |
| PE Ratio | 22.96 |
| Shares Out | 520,000 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | +13.63% |
| Volume | 143 |
| Open | 34.76 |
| Previous Close | 34.46 |
| Day's Range | 34.76 - 34.76 |
| 52-Week Low | 28.68 |
| 52-Week High | 28.68 |
| Beta | 0.44 |
| Holdings | 38 |
| Inception Date | Mar 28, 2016 |
About JHMU
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.
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Power Company | AEP | 5.95% |
| Exelon | EXC | 5.40% |
| Duke Energy | DUK | 5.15% |
| Xcel Energy | XEL | 5.04% |
| The Southern Company | SO | 4.89% |
| Sempra Energy | SRE | 4.60% |
| Edison International | EIX | 4.08% |
| Public Service Enterprise Group | PEG | 3.94% |
| Consolidated Edison | ED | 3.92% |
| Entergy | ETR | 3.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $0.49176 | Dec 30, 2021 |
| Jun 25, 2021 | $0.41435 | Jun 30, 2021 |
| Dec 24, 2020 | $0.54207 | Dec 30, 2020 |
| Jun 25, 2020 | $0.46147 | Jun 30, 2020 |
| Dec 24, 2019 | $0.49126 | Dec 30, 2019 |
| Jun 25, 2019 | $0.4014 | Jun 28, 2019 |
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