JHMI

John Hancock Multifactor Industrials ETF

Up$35.20
+$0.06
(+0.17%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

JHMI Trading Data

Open

$35.14

Low Price

$35.14

High Price

$35.25

Previous Last Price

$35.14

Bid Size

$0 X 0

Ask Size

$0 X 0

JHMI Portfolio Data

AUM

$29,182,800

Shares

830

PE Ratio

16.3

Price / Book Ratio

3.97

Expense Ratio

0.4

Net Asset Value

$35.16

Volume

Volume

700

Avg. Volume (YDT)

5,459

Dollar Volume

$26,868

Weekly Avg. Volume

2,140

Monthly Avg. Volume

3,455

Quarterly Avg. Volume

5,316

JHMI Fund Description

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

JHMI Chart

JHMI Summary

Fund Family

John Hancock

Tracks This Index

John Hancock Multifactor Industrials ETF

Inception Date

2016-03-29

Asset Class

Equity

Asset Class Size

Industrials

JHMI Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

JHMI Holdings

Top 10 Holdings

BOEING CO/THE (BA)
2.33%
UNION PACIFIC CORP (UNP)
1.93%
3M CO (MMM)
1.68%
HONEYWELL INTERNATIONAL INC (HON)
1.57%
UNITED CONTINENTAL HOLDINGS (UAL)
1.55%
UNITED TECHNOLOGIES CORP (UTX)
1.54%
CSX CORP (CSX)
1.48%
ACCENTURE PLC CL A (ACN)
1.45%
GENERAL ELECTRIC CO (GE)
1.35%
DELTA AIR LINES INC (DAL)
1.28%

Total JHMI Holdings

Total Holdings: 193

BOEING CO/THE (BA)
2.33%
UNION PACIFIC CORP (UNP)
1.93%
3M CO (MMM)
1.68%
HONEYWELL INTERNATIONAL INC (HON)
1.57%
UNITED CONTINENTAL HOLDINGS (UAL)
1.55%
UNITED TECHNOLOGIES CORP (UTX)
1.54%
CSX CORP (CSX)
1.48%
ACCENTURE PLC CL A (ACN)
1.45%
GENERAL ELECTRIC CO (GE)
1.35%
DELTA AIR LINES INC (DAL)
1.28%
NORFOLK SOUTHERN CORP (NSC)
1.27%
CATERPILLAR INC (CAT)
1.22%
PAYPAL HOLDINGS INC (PYPL)
1.21%
INGERSOLL RAND PLC (IR)
1.18%
AUTOMATIC DATA PROCESSING (ADP)
1.16%
UNITED PARCEL SERVICE CL B (UPS)
1.16%
AMPHENOL CORP CL A (APH)
1.14%
FEDEX CORP (FDX)
1.14%
PACCAR INC (PCAR)
1.14%
DEERE + CO (DE)
1.08%
EMERSON ELECTRIC CO (EMR)
1.08%
ROPER TECHNOLOGIES INC (ROP)
1.06%
ROCKWELL AUTOMATION INC (ROK)
0.99%
SOUTHWEST AIRLINES CO (LUV)
0.98%
PARKER HANNIFIN CORP (PH)
0.96%
LOCKHEED MARTIN CORP (LMT)
0.95%
WASTE MANAGEMENT INC (WM)
0.94%
RAYTHEON COMPANY (RTN)
0.93%
FORTIVE CORP (FTV)
0.91%
PAYCHEX INC (PAYX)
0.91%
ROCKWELL COLLINS INC (COL)
0.9%
WW GRAINGER INC (GWW)
0.89%
FIDELITY NATIONAL INFO SERV (FIS)
0.87%
STANLEY BLACK + DECKER INC (SWK)
0.87%
ILLINOIS TOOL WORKS (ITW)
0.86%
TEXTRON INC (TXT)
0.86%
DANAHER CORP (DHR)
0.85%
EATON CORP PLC (ETN)
0.84%
REPUBLIC SERVICES INC (RSG)
0.84%
JH COLLATERAL
0.84%
WORLDPAY INC CLASS A (WP)
0.83%
FISERV INC (FISV)
0.81%
CINTAS CORP (CTAS)
0.8%
NORTHROP GRUMMAN CORP (NOC)
0.79%
SHERWIN WILLIAMS CO/THE (SHW)
0.79%
TE CONNECTIVITY LTD (TEL)
0.78%
AMERICAN AIRLINES GROUP INC (AAL)
0.78%
VERISK ANALYTICS INC (VRSK)
0.78%
CUMMINS INC (CMI)
0.76%
AGILENT TECHNOLOGIES INC (A)
0.75%
BROADRIDGE FINANCIAL SOLUTIO (BR)
0.75%
UNITED RENTALS INC (URI)
0.72%
FASTENAL CO (FAST)
0.71%
GENERAL DYNAMICS CORP (GD)
0.71%
AMETEK INC (AME)
0.7%
L3 TECHNOLOGIES INC (LLL)
0.7%
TOTAL SYSTEM SERVICES INC (TSS)
0.7%
FLEETCOR TECHNOLOGIES INC (FLT)
0.69%
GLOBAL PAYMENTS INC (GPN)
0.68%
JOHNSON CONTROLS INTERNATION (JCI)
0.67%
METTLER TOLEDO INTERNATIONAL (MTD)
0.67%
DOVER CORP (DOV)
0.65%
COPART INC (CPRT)
0.64%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.6%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.6%
TRANSDIGM GROUP INC (TDG)
0.6%
VULCAN MATERIALS CO (VMC)
0.6%
JACK HENRY + ASSOCIATES INC (JKHY)
0.59%
KANSAS CITY SOUTHERN (KSU)
0.57%
EXPEDITORS INTL WASH INC (EXPD)
0.56%
BALL CORP (BLL)
0.55%
XYLEM INC (XYL)
0.55%
PACKAGING CORP OF AMERICA (PKG)
0.54%
WESTROCK CO (WRK)
0.54%
MARTIN MARIETTA MATERIALS (MLM)
0.53%
SPIRIT AEROSYSTEMS HOLD CL A (SPR)
0.52%
HUNTINGTON INGALLS INDUSTRIE (HII)
0.51%
HUNT (JB) TRANSPRT SVCS INC (JBHT)
0.5%
IDEX CORP (IEX)
0.49%
XPO LOGISTICS INC (XPO)
0.49%
ALASKA AIR GROUP INC (ALK)
0.48%
PERKINELMER INC (PKI)
0.47%
COSTAR GROUP INC (CSGP)
0.45%
SNAP ON INC (SNA)
0.45%
OLD DOMINION FREIGHT LINE (ODFL)
0.44%
KEYSIGHT TECHNOLOGIES IN (KEYS)
0.43%
ROBERT HALF INTL INC (RHI)
0.43%
FLEX LTD (FLEX)
0.42%
CARLISLE COS INC (CSL)
0.41%
WABTEC CORP (WAB)
0.41%
SENSATA TECHNOLOGIES HOLDING (ST)
0.4%
FLUOR CORP (FLR)
0.4%
KAR AUCTION SERVICES INC (KAR)
0.4%
GRACO INC (GGG)
0.38%
JACOBS ENGINEERING GROUP INC (JEC)
0.38%
MASCO CORP (MAS)
0.38%
TRANSUNION (TRU)
0.38%
TRIMBLE INC (TRMB)
0.38%
ARROW ELECTRONICS INC (ARW)
0.37%
NIELSEN HOLDINGS PLC (NLSN)
0.36%
FLIR SYSTEMS INC (FLIR)
0.36%
LENNOX INTERNATIONAL INC (LII)
0.36%
HD SUPPLY HOLDINGS INC (HDS)
0.35%
MANPOWERGROUP INC (MAN)
0.34%
ZEBRA TECHNOLOGIES CORP CL A (ZBRA)
0.34%
ALLISON TRANSMISSION HOLDING (ALSN)
0.33%
BOOZ ALLEN HAMILTON HOLDINGS (BAH)
0.33%
FLOWSERVE CORP (FLS)
0.33%
FORTUNE BRANDS HOME + SECURI (FBHS)
0.33%
SMITH (A.O.) CORP (AOS)
0.33%
TELEDYNE TECHNOLOGIES INC (TDY)
0.33%
PENTAIR PLC (PNR)
0.32%
APTARGROUP INC (ATR)
0.32%
AVNET INC (AVT)
0.32%
DONALDSON CO INC (DCI)
0.32%
JABIL INC (JBL)
0.31%
JETBLUE AIRWAYS CORP (JBLU)
0.31%
NORDSON CORP (NDSN)
0.31%
SONOCO PRODUCTS CO (SON)
0.31%
FIRST DATA CORP CLASS A (FDC)
0.3%
OWENS CORNING (OC)
0.3%
SEALED AIR CORP (SEE)
0.3%
WABCO HOLDINGS INC (WBC)
0.29%
BERRY GLOBAL GROUP INC (BERY)
0.28%
RYDER SYSTEM INC (R)
0.28%
XEROX CORP (XRX)
0.28%
HEXCEL CORP (HXL)
0.27%
HUBBELL INC (HUBB)
0.27%
QUANTA SERVICES INC (PWR)
0.27%
BEMIS COMPANY (BMS)
0.26%
COGNEX CORP (CGNX)
0.26%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.26%
ITT INC (ITT)
0.25%
MIDDLEBY CORP (MIDD)
0.25%
TORO CO (TTC)
0.25%
ACUITY BRANDS INC (AYI)
0.24%
GRAPHIC PACKAGING HOLDING CO (GPK)
0.24%
MDU RESOURCES GROUP INC (MDU)
0.24%
ROLLINS INC (ROL)
0.24%
AGCO CORP (AGCO)
0.23%
CROWN HOLDINGS INC (CCK)
0.23%
CURTISS WRIGHT CORP (CW)
0.23%
DUN + BRADSTREET CORP (DNB)
0.23%
IPG PHOTONICS CORP (IPGP)
0.23%
WEX INC (WEX)
0.23%
GENPACT LTD (G)
0.22%
NVENT ELECTRIC PLC (NVT)
0.21%
AECOM (ACM)
0.21%
AIR LEASE CORP (AL)
0.21%
GENESEE + WYOMING INC CL A (GWR)
0.21%
OSHKOSH CORP (OSK)
0.21%
BWX TECHNOLOGIES INC (BWXT)
0.2%
EMCOR GROUP INC (EME)
0.2%
HEICO CORP CLASS A (HEI.A)
0.19%
MSC INDUSTRIAL DIRECT CO A (MSM)
0.19%
NATIONAL INSTRUMENTS CORP (NATI)
0.19%
STERICYCLE INC (SRCL)
0.19%
WATSCO INC (WSO)
0.19%
MAXIMUS INC (MMS)
0.18%
APERGY CORP (APY)
0.17%
EAGLE MATERIALS INC (EXP)
0.17%
EURONET WORLDWIDE INC (EEFT)
0.17%
TRINITY INDUSTRIES INC (TRN)
0.17%
USG CORP (USG)
0.17%
WOODWARD INC (WWD)
0.17%
CORELOGIC INC (CLGX)
0.16%
LITTELFUSE INC (LFUS)
0.16%
CRANE CO (CR)
0.15%
LANDSTAR SYSTEM INC (LSTR)
0.15%
COHERENT INC (COHR)
0.14%
KIRBY CORP (KEX)
0.14%
AMERCO (UHAL)
0.13%
LOUISIANA PACIFIC CORP (LPX)
0.13%
HEICO CORP (HEI)
0.12%
COLFAX CORP (CFX)
0.11%
UNIVERSAL DISPLAY CORP (OLED)
0.11%
COPA HOLDINGS SA CLASS A (CPA)
0.1%
ASGN INC (ASGN)
0.06%
CONDUENT INC (CNDT)
0.06%
BRINK S CO/THE (BCO)
0.05%
MASTEC INC (MTZ)
0.05%
SCHNEIDER NATIONAL INC CL B (SNDR)
0.05%
CIMPRESS NV (CMPR)
0.04%
GARDNER DENVER HOLDINGS INC (GDI)
0.04%
OWENS ILLINOIS INC (OI)
0.04%
ADT INC (ADT)
0.02%
GATES INDUSTRIAL CORP PLC (GTES)
0.01%
ARDAGH GROUP SA (ARD)
0.01%
FLOOR + DECOR HOLDINGS INC A (FND)
0.01%
JH MULTIFACTOR INDUSTRIALS ETF (JHMI)
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%

JHMI Technicals

Alpha

0

Beta

1.27

Leverage

Long

Standard Deviation

1.74

JHMI Dividends

Dividend Date

2018-12-24

Latest Dividend

0.445

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

1.75

JHMI Performance

YTD Return

16.22%

1 Year Return

-0.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

41.6%

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