JHMA

John Hancock Multifactor Materials ETF

Up$30.15
+$0.14
(+0.47%)
As of 6:30:00 PM EDT | 5/24/19  |  Market Open

JHMA Trading Data

Open

$30.1

Low Price

$30.07

High Price

$30.15

Previous Last Price

$30.02

Bid Size

$29.96 X 200

Ask Size

$0 X 0

JHMA Portfolio Data

AUM

$21,021,000

Shares

700

PE Ratio

14.4

Price / Book Ratio

2.46

Expense Ratio

0.4

Net Asset Value

$30.03

Volume

Volume

512

Avg. Volume (YDT)

2,084

Dollar Volume

$15,163

Weekly Avg. Volume

440

Monthly Avg. Volume

650

Quarterly Avg. Volume

2,923

JHMA Fund Description

The John Hancock Multifactor Materials ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Materials Index.

JHMA Chart

JHMA Summary

Fund Family

John Hancock

Tracks This Index

John Hancock Multifactor Materials ETF

Inception Date

2016-03-29

Asset Class

Equity

Asset Class Size

Materials

JHMA Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

JHMA Holdings

Top 10 Holdings

DOWDUPONT INC (DWDP)
6.36%
NUCOR CORP (NUE)
5.6%
PPG INDUSTRIES INC (PPG)
5.53%
LYONDELLBASELL INDU CL A (LYB)
5.09%
FREEPORT MCMORAN INC (FCX)
4.95%
PRAXAIR INC (PX)
4.9%
INTERNATIONAL PAPER CO (IP)
4.64%
NEWMONT MINING CORP (NEM)
4%
ECOLAB INC (ECL)
3.92%
CELANESE CORP SERIES A (CE)
3.77%

Total JHMA Holdings

Total Holdings: 42

DOWDUPONT INC (DWDP)
6.36%
NUCOR CORP (NUE)
5.6%
PPG INDUSTRIES INC (PPG)
5.53%
LYONDELLBASELL INDU CL A (LYB)
5.09%
FREEPORT MCMORAN INC (FCX)
4.95%
PRAXAIR INC (PX)
4.9%
INTERNATIONAL PAPER CO (IP)
4.64%
NEWMONT MINING CORP (NEM)
4%
ECOLAB INC (ECL)
3.92%
CELANESE CORP SERIES A (CE)
3.77%
AIR PRODUCTS + CHEMICALS INC (APD)
3.76%
EASTMAN CHEMICAL CO (EMN)
3.7%
CF INDUSTRIES HOLDINGS INC (CF)
3.32%
MOSAIC CO/THE (MOS)
3.1%
ALCOA CORP (AA)
2.67%
STEEL DYNAMICS INC (STLD)
2.52%
FMC CORP (FMC)
2.43%
RPM INTERNATIONAL INC (RPM)
2.22%
ARCONIC INC (ARNC)
2.07%
AVERY DENNISON CORP (AVY)
2.01%
ALBEMARLE CORP (ALB)
1.99%
INTL FLAVORS + FRAGRANCES (IFF)
1.87%
HUNTSMAN CORP (HUN)
1.8%
CHEMOURS CO/THE (CC)
1.71%
RELIANCE STEEL + ALUMINUM (RS)
1.67%
UNITED STATES STEEL CORP (X)
1.41%
OLIN CORP (OLN)
1.39%
ASHLAND GLOBAL HOLDINGS INC (ASH)
1.35%
ROYAL GOLD INC (RGLD)
1.09%
WR GRACE + CO (GRA)
1.06%
PEABODY ENERGY CORP (BTU)
1.02%
WESTLAKE CHEMICAL CORP (WLK)
0.98%
VERSUM MATERIALS INC (VSM)
0.91%
NEWMARKET CORP (NEU)
0.82%
VALVOLINE INC (VVV)
0.78%
SCOTTS MIRACLE GRO CO (SMG)
0.73%
UNIVAR INC (UNVR)
0.64%
SOUTHERN COPPER CORP (SCCO)
0.47%
JH MULTIFACTOR MATERIALS ETF (JHMA)
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%

JHMA Technicals

Alpha

0

Beta

1.02

Leverage

Long

Standard Deviation

2.15

JHMA Dividends

Dividend Date

2018-12-24

Latest Dividend

0.299

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

1.67

JHMA Performance

YTD Return

6.05%

1 Year Return

-15.05%

3 Year Return

16.39%

5 Year Return

0%

10 Year Return

20.99%

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