JHME

John Hancock Multifactor Energy ETF

Down$25.71
$-0.33
(-1.27%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

JHME Trading Data

Open

$25.83

Low Price

$25.65

High Price

$25.84

Previous Last Price

$26.04

Bid Size

$0 X 0

Ask Size

$0 X 0

JHME Portfolio Data

AUM

$26,030,000

Shares

1,000

PE Ratio

18.4

Price / Book Ratio

1.47

Expense Ratio

0.4

Net Asset Value

$26.03

Volume

Volume

3,400

Avg. Volume (YDT)

6,068

Dollar Volume

$83,410

Weekly Avg. Volume

3,200

Monthly Avg. Volume

8,325

Quarterly Avg. Volume

7,538

JHME Fund Description

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

JHME Chart

JHME Summary

Fund Family

John Hancock

Tracks This Index

John Hancock Multifactor Energy ETF

Inception Date

2016-03-29

Asset Class

Equity

Asset Class Size

Power

JHME Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

JHME Holdings

Top 10 Holdings

CHEVRON CORP (CVX)
5.36%
EXXON MOBIL CORP (XOM)
5.32%
ANDEAVOR (ANDV)
5%
VALERO ENERGY CORP (VLO)
4.75%
OCCIDENTAL PETROLEUM CORP (OXY)
4.72%
CONCHO RESOURCES INC (CXO)
3.4%
KINDER MORGAN INC (KMI)
3.39%
MARATHON OIL CORP (MRO)
3.35%
HOLLYFRONTIER CORP (HFC)
3.31%
MARATHON PETROLEUM CORP (MPC)
3.28%

Total JHME Holdings

Total Holdings: 51

CHEVRON CORP (CVX)
5.36%
EXXON MOBIL CORP (XOM)
5.32%
ANDEAVOR (ANDV)
5%
VALERO ENERGY CORP (VLO)
4.75%
OCCIDENTAL PETROLEUM CORP (OXY)
4.72%
CONCHO RESOURCES INC (CXO)
3.4%
KINDER MORGAN INC (KMI)
3.39%
MARATHON OIL CORP (MRO)
3.35%
HOLLYFRONTIER CORP (HFC)
3.31%
MARATHON PETROLEUM CORP (MPC)
3.28%
PIONEER NATURAL RESOURCES CO (PXD)
3.1%
EOG RESOURCES INC (EOG)
3.08%
WILLIAMS COS INC (WMB)
3.02%
HALLIBURTON CO (HAL)
2.94%
NOBLE ENERGY INC (NBL)
2.64%
CONOCOPHILLIPS (COP)
2.61%
HESS CORP (HES)
2.56%
DEVON ENERGY CORP (DVN)
2.49%
NATIONAL OILWELL VARCO INC (NOV)
2.39%
ANADARKO PETROLEUM CORP (APC)
2.33%
APACHE CORP (APA)
2.32%
PHILLIPS 66 (PSX)
2.23%
SCHLUMBERGER LTD (SLB)
2.18%
EQT CORP (EQT)
2.1%
DIAMONDBACK ENERGY INC (FANG)
1.83%
JH COLLATERAL
1.62%
OGE ENERGY CORP (OGE)
1.57%
TARGA RESOURCES CORP (TRGP)
1.57%
CHENIERE ENERGY INC (LNG)
1.48%
ENERGEN CORP (EGN)
1.25%
WPX ENERGY INC (WPX)
1.14%
MURPHY OIL CORP (MUR)
1.1%
HELMERICH + PAYNE (HP)
0.99%
CABOT OIL + GAS CORP (COG)
0.97%
CIMAREX ENERGY CO (XEC)
0.94%
ANTERO RESOURCES CORP (AR)
0.85%
CONTINENTAL RESOURCES INC/OK (CLR)
0.84%
CORE LABORATORIES N.V. (CLB)
0.71%
PARSLEY ENERGY INC CLASS A (PE)
0.68%
NEWFIELD EXPLORATION CO (NFX)
0.64%
FIRST SOLAR INC (FSLR)
0.58%
BAKER HUGHES A GE CO (BHGE)
0.54%
CENTENNIAL RESOURCE DEVELO A (CDEV)
0.29%
PATTERSON UTI ENERGY INC (PTEN)
0.23%
TALLGRASS ENERGY LP (TGE)
0.14%
RPC INC (RES)
0.12%
CHENIERE ENERGY PART LP HOLD (CQH)
0.11%
JH MULTIFACTOR ENERGY ETF (JHME)
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%

JHME Technicals

Alpha

0

Beta

1.21

Leverage

Long

Standard Deviation

3.2

JHME Dividends

Dividend Date

2018-12-24

Latest Dividend

0.304

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

2.04

JHME Performance

YTD Return

12.68%

1 Year Return

-23.43%

3 Year Return

-0.38%

5 Year Return

0%

10 Year Return

3.77%

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