JHMF

John Hancock Multifactor Financials ETF

Down$36.49
$-0.75
(-2.01%)
As of 1:54:08 PM EDT | 5/23/19  |  Market Open

JHMF Trading Data

Open

$36.53

Low Price

$36.49

High Price

$36.53

Previous Last Price

$37.24

Bid Size

$36.47 X 200

Ask Size

$36.5 X 2500

JHMF Portfolio Data

AUM

$46,687,500

Shares

1,250

PE Ratio

12.1

Price / Book Ratio

1.57

Expense Ratio

0.4

Net Asset Value

$37.35

Volume

Volume

1,054

Avg. Volume (YDT)

11,033

Dollar Volume

$35,670

Weekly Avg. Volume

4,511

Monthly Avg. Volume

4,528

Quarterly Avg. Volume

12,441

JHMF Fund Description

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

JHMF Chart

JHMF Summary

Fund Family

John Hancock

Tracks This Index

John Hancock Multifactor Financials ETF

Inception Date

2015-09-30

Asset Class

Equity

Asset Class Size

Financial Services

JHMF Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

JHMF Holdings

Top 10 Holdings

BERKSHIRE HATHAWAY INC CL B (BRK.B)
4.04%
JPMORGAN CHASE + CO (JPM)
3.99%
WELLS FARGO + CO (WFC)
3.93%
VISA INC CLASS A SHARES (V)
3.92%
BANK OF AMERICA CORP (BAC)
3.86%
CITIGROUP INC (C)
3.11%
MASTERCARD INC A (MA)
2.99%
CAPITAL ONE FINANCIAL CORP (COF)
1.64%
GOLDMAN SACHS GROUP INC (GS)
1.51%
US BANCORP (USB)
1.41%

Total JHMF Holdings

Total Holdings: 159

BERKSHIRE HATHAWAY INC CL B (BRK.B)
4.04%
JPMORGAN CHASE + CO (JPM)
3.99%
WELLS FARGO + CO (WFC)
3.93%
VISA INC CLASS A SHARES (V)
3.92%
BANK OF AMERICA CORP (BAC)
3.86%
CITIGROUP INC (C)
3.11%
MASTERCARD INC A (MA)
2.99%
CAPITAL ONE FINANCIAL CORP (COF)
1.64%
GOLDMAN SACHS GROUP INC (GS)
1.51%
US BANCORP (USB)
1.41%
DISCOVER FINANCIAL SERVICES (DFS)
1.37%
BANK OF NEW YORK MELLON CORP (BK)
1.32%
REGIONS FINANCIAL CORP (RF)
1.27%
FIFTH THIRD BANCORP (FITB)
1.25%
AMERICAN EXPRESS CO (AXP)
1.23%
S+P GLOBAL INC (SPGI)
1.23%
TRAVELERS COS INC/THE (TRV)
1.23%
T ROWE PRICE GROUP INC (TROW)
1.22%
SYNCHRONY FINANCIAL (SYF)
1.2%
MORGAN STANLEY (MS)
1.17%
NORTHERN TRUST CORP (NTRS)
1.08%
HARTFORD FINANCIAL SVCS GRP (HIG)
1.03%
CITIZENS FINANCIAL GROUP (CFG)
1.02%
SUNTRUST BANKS INC (STI)
1.02%
KEYCORP (KEY)
1.01%
PNC FINANCIAL SERVICES GROUP (PNC)
1.01%
CME GROUP INC (CME)
1%
AMERIPRISE FINANCIAL INC (AMP)
0.99%
PRUDENTIAL FINANCIAL INC (PRU)
0.98%
AFLAC INC (AFL)
0.97%
M + T BANK CORP (MTB)
0.97%
MARSH + MCLENNAN COS (MMC)
0.96%
ALLSTATE CORP (ALL)
0.94%
ALLY FINANCIAL INC (ALLY)
0.91%
BB+T CORP (BBT)
0.91%
SCHWAB (CHARLES) CORP (SCHW)
0.91%
INTERCONTINENTAL EXCHANGE IN (ICE)
0.88%
PROGRESSIVE CORP (PGR)
0.87%
MSCI INC (MSCI)
0.81%
HUNTINGTON BANCSHARES INC (HBAN)
0.8%
AMERICAN INTERNATIONAL GROUP (AIG)
0.77%
CHUBB LTD (CB)
0.76%
BLACKROCK INC (BLK)
0.75%
METLIFE INC (MET)
0.75%
SVB FINANCIAL GROUP (SIVB)
0.75%
E TRADE FINANCIAL CORP (ETFC)
0.73%
EQUIFAX INC (EFX)
0.73%
COMERICA INC (CMA)
0.7%
PRINCIPAL FINANCIAL GROUP (PFG)
0.7%
XL GROUP LTD (XL)
0.69%
LINCOLN NATIONAL CORP (LNC)
0.69%
LOEWS CORP (L)
0.65%
WILLIS TOWERS WATSON PLC (WLTW)
0.64%
STATE STREET CORP (STT)
0.63%
MOODY S CORP (MCO)
0.62%
FIRST REPUBLIC BANK/CA (FRC)
0.61%
IHS MARKIT LTD (INFO)
0.59%
RAYMOND JAMES FINANCIAL INC (RJF)
0.56%
MARKEL CORP (MKL)
0.52%
REINSURANCE GROUP OF AMERICA (RGA)
0.52%
FIDELITY NATIONAL FINANCIAL (FNF)
0.51%
ARTHUR J GALLAGHER + CO (AJG)
0.51%
ZIONS BANCORPORATION (ZION)
0.51%
INVESCO LTD (IVZ)
0.5%
FRANKLIN RESOURCES INC (BEN)
0.49%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.48%
UNUM GROUP (UNM)
0.48%
CINCINNATI FINANCIAL CORP (CINF)
0.45%
NASDAQ INC (NDAQ)
0.45%
VOYA FINANCIAL INC (VOYA)
0.45%
EVEREST RE GROUP LTD (RE)
0.44%
SEI INVESTMENTS COMPANY (SEIC)
0.44%
ARCH CAPITAL GROUP LTD (ACGL)
0.43%
ALLEGHANY CORP (Y)
0.43%
TORCHMARK CORP (TMK)
0.43%
EAST WEST BANCORP INC (EWBC)
0.42%
TD AMERITRADE HOLDING CORP (AMTD)
0.42%
AMERICAN FINANCIAL GROUP INC (AFG)
0.4%
CIT GROUP INC (CIT)
0.4%
WR BERKLEY CORP (WRB)
0.39%
COMMERCE BANCSHARES INC (CBSH)
0.38%
WESTERN UNION CO (WU)
0.38%
ASSURED GUARANTY LTD (AGO)
0.37%
ASSURANT INC (AIZ)
0.37%
AFFILIATED MANAGERS GROUP (AMG)
0.36%
BROWN + BROWN INC (BRO)
0.36%
CBOE GLOBAL MARKETS INC (CBOE)
0.36%
EATON VANCE CORP (EV)
0.32%
MARKETAXESS HOLDINGS INC (MKTX)
0.32%
JEFFERIES FINANCIAL GROUP IN (JEF)
0.31%
LIBERTY BROADBAND C (LBRDK)
0.31%
CULLEN/FROST BANKERS INC (CFR)
0.3%
OLD REPUBLIC INTL CORP (ORI)
0.3%
FIRST AMERICAN FINANCIAL (FAF)
0.29%
WESTERN ALLIANCE BANCORP (WAL)
0.29%
PEOPLE S UNITED FINANCIAL (PBCT)
0.28%
SIGNATURE BANK (SBNY)
0.28%
WEBSTER FINANCIAL CORP (WBS)
0.27%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.26%
PROSPERITY BANCSHARES INC (PB)
0.26%
SYNOVUS FINANCIAL CORP (SNV)
0.26%
RENAISSANCERE HOLDINGS LTD (RNR)
0.25%
HANOVER INSURANCE GROUP INC/ (THG)
0.25%
PACWEST BANCORP (PACW)
0.25%
MGIC INVESTMENT CORP (MTG)
0.24%
LAZARD LTD CL A (LAZ)
0.23%
BLACK KNIGHT INC (BKI)
0.23%
POPULAR INC (BPOP)
0.22%
PRIMERICA INC (PRI)
0.22%
FIRST HORIZON NATIONAL CORP (FHN)
0.21%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.21%
NEW YORK COMMUNITY BANCORP (NYCB)
0.21%
FIRST CITIZENS BCSHS CL A (FCNCA)
0.2%
SANTANDER CONSUMER USA HOLDI (SC)
0.2%
UMPQUA HOLDINGS CORP (UMPQ)
0.2%
JANUS HENDERSON GROUP PLC (JHG)
0.19%
HANCOCK WHITNEY CORP (HWC)
0.19%
IBERIABANK CORP (IBKC)
0.19%
WINTRUST FINANCIAL CORP (WTFC)
0.19%
BANKUNITED INC (BKU)
0.18%
SLM CORP (SLM)
0.18%
BANK OZK (OZK)
0.17%
ONEMAIN HOLDINGS INC (OMF)
0.17%
RADIAN GROUP INC (RDN)
0.17%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.17%
ERIE INDEMNITY COMPANY CL A (ERIE)
0.16%
ATHENE HOLDING LTD CLASS A (ATH)
0.15%
ESSENT GROUP LTD (ESNT)
0.15%
CREDIT ACCEPTANCE CORP (CACC)
0.15%
EVERCORE INC A (EVR)
0.15%
INTERACTIVE BROKERS GRO CL A (IBKR)
0.15%
MORNINGSTAR INC (MORN)
0.15%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.14%
GCI LIBERTY INC CLASS A (GLIBA)
0.14%
INVESTORS BANCORP INC (ISBC)
0.14%
STIFEL FINANCIAL CORP (SF)
0.13%
CHEMICAL FINANCIAL CORP (CHFC)
0.12%
ZILLOW GROUP INC C (Z)
0.12%
BGC PARTNERS INC CL A (BGCP)
0.11%
ENSTAR GROUP LTD (ESGR)
0.1%
BOK FINANCIAL CORPORATION (BOKF)
0.1%
VALLEY NATIONAL BANCORP (VLY)
0.1%
HOME BANCSHARES INC (HOMB)
0.09%
FNB CORP (FNB)
0.08%
PINNACLE FINANCIAL PARTNERS (PNFP)
0.08%
CNA FINANCIAL CORP (CNA)
0.07%
UMB FINANCIAL CORP (UMBF)
0.07%
JH COLLATERAL
0.07%
LENDINGTREE INC (TREE)
0.06%
LIBERTY BROADBAND A (LBRDA)
0.06%
UNITED BANKSHARES INC (UBSI)
0.06%
ZILLOW GROUP INC A (ZG)
0.06%
FIRST HAWAIIAN INC (FHB)
0.05%
TFS FINANCIAL CORP (TFSL)
0.03%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.02%
JH MULTIFACTOR FINANCIAL ETF (JHMF)
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%

JHMF Technicals

Alpha

4.16

Beta

1.16

Leverage

Long

Standard Deviation

1.88

JHMF Dividends

Dividend Date

2018-12-24

Latest Dividend

0.31

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.46

JHMF Performance

YTD Return

16.54%

1 Year Return

-3.54%

3 Year Return

43.77%

5 Year Return

0%

10 Year Return

50.51%

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