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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
Equity
Sector
Utilities
Region
North America
Inception Date
Mar 28, 2016
Exchange
NYSEARCA
Ticker Symbol
JHMU
Index Tracked
John Hancock Dimensional Utilities Index

Top 10 Holdings

48.86% of assets
NameSymbolWeight
American Electric PowerAEP6.22%
ExelonEXC6.10%
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

Dividends

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

News

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