JHMA

John Hancock Multifactor Materials ETF

Down$34.45
$-0.01
(-0.03%)
As of 1:00:00 AM EDT | 11/18/19  |  Market Closed

JHMA Trading Data

Open

$34.45

Low Price

$34.45

High Price

$34.45

Previous Last Price

$34.46

Bid Size

$0 X 0

Ask Size

$0 X 0

JHMA Portfolio Data

AUM

$21,722,400

Shares

630

PE Ratio

18.2

Price / Book Ratio

2.56

Expense Ratio

0.4

Net Asset Value

$34.48

Volume

Volume

100

Avg. Volume (YDT)

1,614

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

130

Quarterly Avg. Volume

305

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

LINDE PLC (LIN)
6.81%
PPG INDUSTRIES INC (PPG)
4.4%
AIR PRODUCTS + CHEMICALS INC (APD)
4.19%
NEWMONT GOLDCORP CORP (NEM)
4.09%
BALL CORP (BLL)
4.07%
SHERWIN WILLIAMS CO/THE (SHW)
3.85%
NUCOR CORP (NUE)
3.84%
INTERNATIONAL PAPER CO (IP)
3.75%
VULCAN MATERIALS CO (VMC)
3.3%
FREEPORT MCMORAN INC (FCX)
3.25%

Total JHMA Holdings

Total Holdings: 54

LINDE PLC (LIN)
6.81%
PPG INDUSTRIES INC (PPG)
4.4%
AIR PRODUCTS + CHEMICALS INC (APD)
4.19%
NEWMONT GOLDCORP CORP (NEM)
4.09%
BALL CORP (BLL)
4.07%
SHERWIN WILLIAMS CO/THE (SHW)
3.85%
NUCOR CORP (NUE)
3.84%
INTERNATIONAL PAPER CO (IP)
3.75%
VULCAN MATERIALS CO (VMC)
3.3%
FREEPORT MCMORAN INC (FCX)
3.25%
LYONDELLBASELL INDU CL A (LYB)
2.89%
CELANESE CORP (CE)
2.64%
MARTIN MARIETTA MATERIALS (MLM)
2.61%
EASTMAN CHEMICAL CO (EMN)
2.5%
PACKAGING CORP OF AMERICA (PKG)
2.29%
DUPONT DE NEMOURS INC (DD)
2.16%
CF INDUSTRIES HOLDINGS INC (CF)
2.12%
INTL FLAVORS + FRAGRANCES (IFF)
2.09%
FMC CORP (FMC)
1.95%
MOSAIC CO/THE (MOS)
1.95%
AVERY DENNISON CORP (AVY)
1.75%
MASCO CORP (MAS)
1.74%
BERRY GLOBAL GROUP INC (BERY)
1.69%
CROWN HOLDINGS INC (CCK)
1.69%
RELIANCE STEEL + ALUMINUM (RS)
1.64%
STEEL DYNAMICS INC (STLD)
1.62%
ALBEMARLE CORP (ALB)
1.55%
DOW INC (DOW)
1.52%
APTARGROUP INC (ATR)
1.46%
RPM INTERNATIONAL INC (RPM)
1.32%
SONOCO PRODUCTS CO (SON)
1.28%
AXALTA COATING SYSTEMS LTD (AXTA)
1.2%
ROYAL GOLD INC (RGLD)
1.19%
ALCOA CORP (AA)
1.12%
VERSUM MATERIALS INC (VSM)
1.1%
AMCOR PLC (AMCR)
1.08%
SEALED AIR CORP (SEE)
1.05%
HUNTSMAN CORP (HUN)
1.02%
OLIN CORP (OLN)
0.93%
WR GRACE + CO (GRA)
0.91%
SCOTTS MIRACLE GRO CO (SMG)
0.87%
ASHLAND GLOBAL HOLDINGS INC (ASH)
0.84%
CORTEVA INC (CTVA)
0.83%
TREX COMPANY INC (TREX)
0.82%
UNITED STATES STEEL CORP (X)
0.81%
INGEVITY CORP (NGVT)
0.81%
NEWMARKET CORP (NEU)
0.75%
WESTLAKE CHEMICAL CORP (WLK)
0.74%
VALVOLINE INC (VVV)
0.62%
CHEMOURS CO/THE (CC)
0.59%
SOUTHERN COPPER CORP (SCCO)
0.42%
GRAFTECH INTERNATIONAL LTD (EAF)
0.09%
John Hancock Multifactor Materials ETF (JHMA)
0%
SSC GOVERNMENT MM GVMXX
0%

JHMA Technicals

Alpha

-2.8

Beta

1.15

Leverage

Long

Standard Deviation

1.32

JHMA Dividends

Dividend Date

2019-06-25

Latest Dividend

0.295

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

1.72

JHMA Performance

YTD Return

21.18%

1 Year Return

8.13%

3 Year Return

20.67%

5 Year Return

0%

10 Year Return

38.86%

JHMA Related Articles

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