John Hancock Multifactor Utilities ETF (JHMU)

NYSEARCA: JHMU · IEX Real-Time Price · USD
34.76 0.30 (0.88%)
Jan 20, 2022 10:45 AM EST - Market open
Assets$17.87M
NAV$34.37
Expense Ratio0.40%
PE Ratio22.96
Shares Out520,000
Dividend (ttm)$0.91
Dividend Yield2.61%
Ex-Dividend DateDec 27, 2021
1-Year Return+13.63%
Volume143
Open34.76
Previous Close34.46
Day's Range34.76 - 34.76
52-Week Low28.68
52-Week High28.68
Beta0.44
Holdings38
Inception DateMar 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.

Asset ClassEquity
SectorUtilities
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHMU
Index TrackedJohn Hancock Dimensional Utilities Index

Top 10 Holdings

46.84% of assets
NameSymbolWeight
American Electric Power CompanyAEP5.95%
ExelonEXC5.40%
Duke EnergyDUK5.15%
Xcel EnergyXEL5.04%
The Southern CompanySO4.89%
Sempra EnergySRE4.60%
Edison InternationalEIX4.08%
Public Service Enterprise GroupPEG3.94%
Consolidated EdisonED3.92%
EntergyETR3.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.49176Dec 30, 2021
Jun 25, 2021$0.41435Jun 30, 2021
Dec 24, 2020$0.54207Dec 30, 2020
Jun 25, 2020$0.46147Jun 30, 2020
Dec 24, 2019$0.49126Dec 30, 2019
Jun 25, 2019$0.4014Jun 28, 2019
Full Dividend History

News

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