JHMF

John Hancock Multifactor Financials ETF

Up$40.34
+$0.01
(+0.02%)
As of 1:00:00 AM EDT | 11/18/19  |  Market Closed

JHMF Trading Data

Open

$40.22

Low Price

$40.22

High Price

$40.34

Previous Last Price

$40.33

Bid Size

$0 X 0

Ask Size

$0 X 0

JHMF Portfolio Data

AUM

$50,046,400

Shares

1,240

PE Ratio

14

Price / Book Ratio

1.6

Expense Ratio

0.4

Net Asset Value

$40.36

Volume

Volume

600

Avg. Volume (YDT)

8,863

Dollar Volume

$0

Weekly Avg. Volume

900

Monthly Avg. Volume

6,200

Quarterly Avg. Volume

6,688

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

VISA INC CLASS A SHARES (V)
4.15%
JPMORGAN CHASE + CO (JPM)
3.99%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
3.78%
BANK OF AMERICA CORP (BAC)
3.74%
MASTERCARD INC A (MA)
3.37%
WELLS FARGO + CO (WFC)
3.15%
CITIGROUP INC (C)
2.67%
AMERICAN EXPRESS CO (AXP)
1.43%
GOLDMAN SACHS GROUP INC (GS)
1.37%
CAPITAL ONE FINANCIAL CORP (COF)
1.35%

Total JHMF Holdings

Total Holdings: 166

VISA INC CLASS A SHARES (V)
4.15%
JPMORGAN CHASE + CO (JPM)
3.99%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
3.78%
BANK OF AMERICA CORP (BAC)
3.74%
MASTERCARD INC A (MA)
3.37%
WELLS FARGO + CO (WFC)
3.15%
CITIGROUP INC (C)
2.67%
AMERICAN EXPRESS CO (AXP)
1.43%
GOLDMAN SACHS GROUP INC (GS)
1.37%
CAPITAL ONE FINANCIAL CORP (COF)
1.35%
S+P GLOBAL INC (SPGI)
1.26%
US BANCORP (USB)
1.21%
DISCOVER FINANCIAL SERVICES (DFS)
1.21%
SYNCHRONY FINANCIAL (SYF)
1.18%
MARSH + MCLENNAN COS (MMC)
1.14%
HARTFORD FINANCIAL SVCS GRP (HIG)
1.14%
SUNTRUST BANKS INC (STI)
1.13%
T ROWE PRICE GROUP INC (TROW)
1.13%
MORGAN STANLEY (MS)
1.1%
TRAVELERS COS INC/THE (TRV)
1.05%
PROGRESSIVE CORP (PGR)
1.05%
AMERIPRISE FINANCIAL INC (AMP)
1.03%
FIFTH THIRD BANCORP (FITB)
1.01%
AON PLC (AON)
1%
BANK OF NEW YORK MELLON CORP (BK)
0.98%
AFLAC INC (AFL)
0.97%
PNC FINANCIAL SERVICES GROUP (PNC)
0.96%
ALLY FINANCIAL INC (ALLY)
0.93%
ACCENTURE PLC CL A (ACN)
0.92%
INTERCONTINENTAL EXCHANGE IN (ICE)
0.9%
PRUDENTIAL FINANCIAL INC (PRU)
0.89%
NORTHERN TRUST CORP (NTRS)
0.88%
M + T BANK CORP (MTB)
0.88%
METLIFE INC (MET)
0.87%
CITIZENS FINANCIAL GROUP (CFG)
0.87%
REGIONS FINANCIAL CORP (RF)
0.85%
CHUBB LTD (CB)
0.82%
KEYCORP (KEY)
0.81%
IHS MARKIT LTD (INFO)
0.79%
AMERICAN INTERNATIONAL GROUP (AIG)
0.79%
BB+T CORP (BBT)
0.78%
SCHWAB (CHARLES) CORP (SCHW)
0.77%
PAYPAL HOLDINGS INC (PYPL)
0.76%
WILLIS TOWERS WATSON PLC (WLTW)
0.75%
BLACKROCK INC (BLK)
0.74%
CME GROUP INC (CME)
0.73%
MSCI INC (MSCI)
0.73%
EQUIFAX INC (EFX)
0.73%
PRINCIPAL FINANCIAL GROUP (PFG)
0.73%
MOODY S CORP (MCO)
0.72%
ALLSTATE CORP (ALL)
0.7%
ARTHUR J GALLAGHER + CO (AJG)
0.69%
LINCOLN NATIONAL CORP (LNC)
0.67%
HUNTINGTON BANCSHARES INC (HBAN)
0.66%
LOEWS CORP (L)
0.65%
MARKETAXESS HOLDINGS INC (MKTX)
0.61%
GLOBAL PAYMENTS INC (GPN)
0.61%
CINCINNATI FINANCIAL CORP (CINF)
0.6%
PAYCHEX INC (PAYX)
0.6%
FLEETCOR TECHNOLOGIES INC (FLT)
0.58%
E TRADE FINANCIAL CORP (ETFC)
0.57%
FIRST REPUBLIC BANK/CA (FRC)
0.57%
REINSURANCE GROUP OF AMERICA (RGA)
0.55%
FIDELITY NATIONAL FINANCIAL (FNF)
0.53%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.52%
NASDAQ INC (NDAQ)
0.51%
SVB FINANCIAL GROUP (SIVB)
0.51%
ARCH CAPITAL GROUP LTD (ACGL)
0.51%
FRANKLIN RESOURCES INC (BEN)
0.51%
EVEREST RE GROUP LTD (RE)
0.5%
RAYMOND JAMES FINANCIAL INC (RJF)
0.5%
FIDELITY NATIONAL INFO SERV (FIS)
0.5%
COMERICA INC (CMA)
0.5%
WR BERKLEY CORP (WRB)
0.46%
MARKEL CORP (MKL)
0.45%
ALLEGHANY CORP (Y)
0.44%
TORCHMARK CORP (TMK)
0.43%
VOYA FINANCIAL INC (VOYA)
0.42%
STATE STREET CORP (STT)
0.42%
ZIONS BANCORP NA (ZION)
0.42%
CBOE GLOBAL MARKETS INC (CBOE)
0.4%
BROWN + BROWN INC (BRO)
0.4%
INVESCO LTD (IVZ)
0.4%
SEI INVESTMENTS COMPANY (SEIC)
0.38%
TD AMERITRADE HOLDING CORP (AMTD)
0.37%
WESTERN UNION CO (WU)
0.37%
AMERICAN FINANCIAL GROUP INC (AFG)
0.37%
CIT GROUP INC (CIT)
0.36%
WORLDPAY INC CLASS A (WP)
0.35%
UNUM GROUP (UNM)
0.35%
BROADRIDGE FINANCIAL SOLUTIO (BR)
0.34%
RENAISSANCERE HOLDINGS LTD (RNR)
0.34%
TRANSUNION (TRU)
0.33%
ERIE INDEMNITY COMPANY CL A (ERIE)
0.33%
GARTNER INC (IT)
0.33%
COMMERCE BANCSHARES INC (CBSH)
0.32%
OLD REPUBLIC INTL CORP (ORI)
0.31%
EAST WEST BANCORP INC (EWBC)
0.31%
ASSURANT INC (AIZ)
0.3%
SIGNATURE BANK (SBNY)
0.29%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.29%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.27%
FIRST AMERICAN FINANCIAL (FAF)
0.27%
JEFFERIES FINANCIAL GROUP IN (JEF)
0.27%
MGIC INVESTMENT CORP (MTG)
0.27%
ASSURED GUARANTY LTD (AGO)
0.26%
EATON VANCE CORP (EV)
0.26%
ATHENE HOLDING LTD CLASS A (ATH)
0.25%
RADIAN GROUP INC (RDN)
0.25%
SANTANDER CONSUMER USA HOLDI (SC)
0.24%
POPULAR INC (BPOP)
0.24%
WESTERN ALLIANCE BANCORP (WAL)
0.24%
PEOPLE S UNITED FINANCIAL (PBCT)
0.24%
PRIMERICA INC (PRI)
0.24%
CULLEN/FROST BANKERS INC (CFR)
0.24%
HANOVER INSURANCE GROUP INC/ (THG)
0.23%
PROSPERITY BANCSHARES INC (PB)
0.23%
FAIR ISAAC CORP (FICO)
0.22%
BOOZ ALLEN HAMILTON HOLDINGS (BAH)
0.21%
NEW YORK COMMUNITY BANCORP (NYCB)
0.21%
CREDIT ACCEPTANCE CORP (CACC)
0.21%
AFFILIATED MANAGERS GROUP (AMG)
0.21%
PACWEST BANCORP (PACW)
0.2%
EURONET WORLDWIDE INC (EEFT)
0.2%
WEBSTER FINANCIAL CORP (WBS)
0.2%
SYNOVUS FINANCIAL CORP (SNV)
0.19%
LAZARD LTD CL A (LAZ)
0.18%
FIRST HORIZON NATIONAL CORP (FHN)
0.18%
IBERIABANK CORP (IBKC)
0.18%
FIRST CITIZENS BCSHS CL A (FCNCA)
0.18%
ONEMAIN HOLDINGS INC (OMF)
0.17%
ESSENT GROUP LTD (ESNT)
0.17%
SLM CORP (SLM)
0.17%
STIFEL FINANCIAL CORP (SF)
0.17%
MORNINGSTAR INC (MORN)
0.16%
FNB CORP (FNB)
0.16%
UMPQUA HOLDINGS CORP (UMPQ)
0.16%
JANUS HENDERSON GROUP PLC (JHG)
0.15%
BANKUNITED INC (BKU)
0.15%
AXA EQUITABLE HOLDINGS INC (EQH)
0.15%
WINTRUST FINANCIAL CORP (WTFC)
0.14%
HANCOCK WHITNEY CORP (HWC)
0.14%
EVERCORE INC A (EVR)
0.14%
INTERACTIVE BROKERS GRO CL A (IBKR)
0.13%
KEMPER CORP (KMPR)
0.13%
BANK OZK (OZK)
0.12%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.12%
PINNACLE FINANCIAL PARTNERS (PNFP)
0.12%
ASSOCIATED BANC CORP (ASB)
0.12%
UNITED BANKSHARES INC (UBSI)
0.1%
STERLING BANCORP/DE (STL)
0.09%
SELECTIVE INSURANCE GROUP (SIGI)
0.08%
BOK FINANCIAL CORPORATION (BOKF)
0.08%
ENSTAR GROUP LTD (ESGR)
0.08%
FIRST FINL BANKSHARES INC (FFIN)
0.07%
TCF FINANCIAL CORP (TCF)
0.07%
CNA FINANCIAL CORP (CNA)
0.07%
ARES MANAGEMENT CORP A (ARES)
0.07%
LENDINGTREE INC (TREE)
0.06%
FIRST HAWAIIAN INC (FHB)
0.05%
TFS FINANCIAL CORP (TFSL)
0.03%
AMERICAN NATIONAL INSURANCE (ANAT)
0.02%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.02%
John Hancock Multifactor Financials ETF (JHMF)
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%

JHMF Technicals

Alpha

4.56

Beta

1.15

Leverage

Long

Standard Deviation

2.13

JHMF Dividends

Dividend Date

2019-06-25

Latest Dividend

0.339

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.61

JHMF Performance

YTD Return

28.86%

1 Year Return

14%

3 Year Return

35.39%

5 Year Return

0%

10 Year Return

63.08%

JHMF Related Articles

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