JHME

John Hancock Multifactor Energy ETF

Up$23.19
+$0.22
(+0.96%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

JHME Trading Data

Open

$23.25

Low Price

$23.14

High Price

$23.25

Previous Last Price

$22.98

Bid Size

$0 X 0

Ask Size

$0 X 0

JHME Portfolio Data

AUM

$20,010,000

Shares

870

PE Ratio

12.6

Price / Book Ratio

1.48

Expense Ratio

0.4

Net Asset Value

$23.00

Volume

Volume

1,800

Avg. Volume (YDT)

4,618

Dollar Volume

$0

Weekly Avg. Volume

1,520

Monthly Avg. Volume

1,315

Quarterly Avg. Volume

2,002

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)
6.64%
EXXON MOBIL CORP (XOM)
6.02%
EOG RESOURCES INC (EOG)
4.56%
KINDER MORGAN INC (KMI)
4.35%
ONEOK INC (OKE)
3.98%
OCCIDENTAL PETROLEUM CORP (OXY)
3.94%
CONOCOPHILLIPS (COP)
3.89%
VALERO ENERGY CORP (VLO)
3.81%
PIONEER NATURAL RESOURCES CO (PXD)
3.69%
ANADARKO PETROLEUM CORP (APC)
3.45%

Total JHME Holdings

Total Holdings: 48

CHEVRON CORP (CVX)
6.64%
EXXON MOBIL CORP (XOM)
6.02%
EOG RESOURCES INC (EOG)
4.56%
KINDER MORGAN INC (KMI)
4.35%
ONEOK INC (OKE)
3.98%
OCCIDENTAL PETROLEUM CORP (OXY)
3.94%
CONOCOPHILLIPS (COP)
3.89%
VALERO ENERGY CORP (VLO)
3.81%
PIONEER NATURAL RESOURCES CO (PXD)
3.69%
ANADARKO PETROLEUM CORP (APC)
3.45%
CONCHO RESOURCES INC (CXO)
3.45%
MARATHON PETROLEUM CORP (MPC)
3.33%
MARATHON OIL CORP (MRO)
2.99%
DIAMONDBACK ENERGY INC (FANG)
2.79%
DEVON ENERGY CORP (DVN)
2.74%
HESS CORP (HES)
2.62%
PHILLIPS 66 (PSX)
2.56%
APACHE CORP (APA)
2.46%
NOBLE ENERGY INC (NBL)
2.42%
HOLLYFRONTIER CORP (HFC)
2.27%
BAKER HUGHES A GE CO (BHGE)
2.2%
CHENIERE ENERGY INC (LNG)
2.01%
WILLIAMS COS INC (WMB)
1.96%
TECHNIPFMC PLC (FTI)
1.94%
HALLIBURTON CO (HAL)
1.9%
SCHLUMBERGER LTD (SLB)
1.81%
TARGA RESOURCES CORP (TRGP)
1.76%
NATIONAL OILWELL VARCO INC (NOV)
1.43%
WPX ENERGY INC (WPX)
1.29%
CABOT OIL + GAS CORP (COG)
1.26%
MURPHY OIL CORP (MUR)
1.04%
CIMAREX ENERGY CO (XEC)
1.01%
MDU RESOURCES GROUP INC (MDU)
0.98%
HELMERICH + PAYNE (HP)
0.96%
EQT CORP (EQT)
0.86%
NATIONAL FUEL GAS CO (NFG)
0.8%
PBF ENERGY INC CLASS A (PBF)
0.76%
PARSLEY ENERGY INC CLASS A (PE)
0.65%
CONTINENTAL RESOURCES INC/OK (CLR)
0.62%
ENLINK MIDSTREAM LLC (ENLC)
0.59%
TRANSOCEAN LTD (RIG)
0.52%
EQUITRANS MIDSTREAM CORP (ETRN)
0.46%
CVR ENERGY INC (CVI)
0.35%
TALLGRASS ENERGY LP (TGE)
0.35%
CHESAPEAKE ENERGY CORP (CHK)
0.26%
John Hancock Multifactor Energy ETF (JHME)
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%

JHME Technicals

Alpha

-16.54

Beta

1.31

Leverage

Long

Standard Deviation

1.71

JHME Dividends

Dividend Date

2019-06-25

Latest Dividend

0.273

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

2.51

JHME Performance

YTD Return

1.62%

1 Year Return

-15.24%

3 Year Return

-18.8%

5 Year Return

0%

10 Year Return

-6.41%

JHME Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.