JHMI

John Hancock Multifactor Industrials ETF

Up$37.89
+$0.17
(+0.45%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Closed

JHMI Trading Data

Open

$37.9

Low Price

$37.87

High Price

$37.91

Previous Last Price

$37.73

Bid Size

$0 X 0

Ask Size

$0 X 0

JHMI Portfolio Data

AUM

$26,425,000

Shares

700

PE Ratio

24

Price / Book Ratio

3.85

Expense Ratio

0.4

Net Asset Value

$37.75

Volume

Volume

5,903

Avg. Volume (YDT)

5,032

Dollar Volume

$223,596

Weekly Avg. Volume

4,100

Monthly Avg. Volume

11,210

Quarterly Avg. Volume

5,177

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)
4.09%
L3HARRIS TECHNOLOGIES INC (LHX)
2.63%
UNION PACIFIC CORP (UNP)
2.48%
3M CO (MMM)
2.28%
HONEYWELL INTERNATIONAL INC (HON)
2.12%
UNITED AIRLINES HOLDINGS INC (UAL)
2.1%
PACCAR INC (PCAR)
2%
UNITED TECHNOLOGIES CORP (UTX)
1.93%
CATERPILLAR INC (CAT)
1.9%
DELTA AIR LINES INC (DAL)
1.83%

Total JHMI Holdings

Total Holdings: 135

BOEING CO/THE (BA)
4.09%
L3HARRIS TECHNOLOGIES INC (LHX)
2.63%
UNION PACIFIC CORP (UNP)
2.48%
3M CO (MMM)
2.28%
HONEYWELL INTERNATIONAL INC (HON)
2.12%
UNITED AIRLINES HOLDINGS INC (UAL)
2.1%
PACCAR INC (PCAR)
2%
UNITED TECHNOLOGIES CORP (UTX)
1.93%
CATERPILLAR INC (CAT)
1.9%
DELTA AIR LINES INC (DAL)
1.83%
INGERSOLL RAND PLC (IR)
1.81%
LOCKHEED MARTIN CORP (LMT)
1.81%
DEERE + CO (DE)
1.8%
APTIV PLC (APTV)
1.7%
CUMMINS INC (CMI)
1.58%
ECOLAB INC (ECL)
1.57%
AMPHENOL CORP CL A (APH)
1.52%
NORFOLK SOUTHERN CORP (NSC)
1.5%
WASTE MANAGEMENT INC (WM)
1.48%
UNITED PARCEL SERVICE CL B (UPS)
1.4%
PARKER HANNIFIN CORP (PH)
1.34%
ILLINOIS TOOL WORKS (ITW)
1.29%
EMERSON ELECTRIC CO (EMR)
1.26%
AMETEK INC (AME)
1.26%
FORTIVE CORP (FTV)
1.22%
DR HORTON INC (DHI)
1.21%
AUTOMATIC DATA PROCESSING (ADP)
1.15%
REPUBLIC SERVICES INC (RSG)
1.15%
NVR INC (NVR)
1.15%
JOHNSON CONTROLS INTERNATION (JCI)
1.1%
CSX CORP (CSX)
1.1%
GENERAL ELECTRIC CO (GE)
1.08%
ROCKWELL AUTOMATION INC (ROK)
1.06%
ROPER TECHNOLOGIES INC (ROP)
1.01%
NORTHROP GRUMMAN CORP (NOC)
1%
RAYTHEON COMPANY (RTN)
1%
TRANSDIGM GROUP INC (TDG)
0.99%
CINTAS CORP (CTAS)
0.97%
GENERAL DYNAMICS CORP (GD)
0.97%
SOUTHWEST AIRLINES CO (LUV)
0.95%
EATON CORP PLC (ETN)
0.93%
FASTENAL CO (FAST)
0.91%
PULTEGROUP INC (PHM)
0.81%
PAYCOM SOFTWARE INC (PAYC)
0.79%
FEDEX CORP (FDX)
0.78%
XYLEM INC (XYL)
0.77%
TE CONNECTIVITY LTD (TEL)
0.76%
WW GRAINGER INC (GWW)
0.75%
DOVER CORP (DOV)
0.74%
KANSAS CITY SOUTHERN (KSU)
0.69%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.69%
IDEX CORP (IEX)
0.67%
TEXTRON INC (TXT)
0.67%
HUNT (JB) TRANSPRT SVCS INC (JBHT)
0.66%
EXPEDITORS INTL WASH INC (EXPD)
0.66%
GARMIN LTD (GRMN)
0.62%
ZEBRA TECHNOLOGIES CORP CL A (ZBRA)
0.62%
JACOBS ENGINEERING GROUP INC (JEC)
0.61%
ALLEGION PLC (ALLE)
0.59%
KEYSIGHT TECHNOLOGIES IN (KEYS)
0.59%
UNITED RENTALS INC (URI)
0.58%
SNAP ON INC (SNA)
0.52%
AMERICAN AIRLINES GROUP INC (AAL)
0.51%
GRACO INC (GGG)
0.5%
WABCO HOLDINGS INC (WBC)
0.5%
TELEDYNE TECHNOLOGIES INC (TDY)
0.5%
MIDDLEBY CORP (MIDD)
0.49%
SERVICEMASTER GLOBAL HOLDING (SERV)
0.49%
SPIRIT AEROSYSTEMS HOLD CL A (SPR)
0.48%
HUNTINGTON INGALLS INDUSTRIE (HII)
0.48%
TORO CO (TTC)
0.48%
OLD DOMINION FREIGHT LINE (ODFL)
0.47%
ALASKA AIR GROUP INC (ALK)
0.45%
SENSATA TECHNOLOGIES HOLDING (ST)
0.45%
LEGGETT + PLATT INC (LEG)
0.43%
HD SUPPLY HOLDINGS INC (HDS)
0.42%
CARLISLE COS INC (CSL)
0.42%
LENNOX INTERNATIONAL INC (LII)
0.42%
HUBBELL INC (HUBB)
0.42%
ROBERT HALF INTL INC (RHI)
0.41%
OSHKOSH CORP (OSK)
0.41%
ITT INC (ITT)
0.39%
DONALDSON CO INC (DCI)
0.37%
NORDSON CORP (NDSN)
0.37%
PENTAIR PLC (PNR)
0.37%
ALLISON TRANSMISSION HOLDING (ALSN)
0.37%
HEICO CORP CLASS A (HEI.A)
0.37%
WABTEC CORP (WAB)
0.36%
GENESEE + WYOMING INC CL A (GWR)
0.35%
INSPERITY INC (NSP)
0.35%
HEXCEL CORP (HXL)
0.34%
AECOM (ACM)
0.33%
ACUITY BRANDS INC (AYI)
0.33%
FORTUNE BRANDS HOME + SECURI (FBHS)
0.33%
EMCOR GROUP INC (EME)
0.33%
BRINK S CO/THE (BCO)
0.33%
FLOWSERVE CORP (FLS)
0.33%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.32%
DOLBY LABORATORIES INC CL A (DLB)
0.32%
CURTISS WRIGHT CORP (CW)
0.32%
ARROW ELECTRONICS INC (ARW)
0.32%
MANPOWERGROUP INC (MAN)
0.32%
WOODWARD INC (WWD)
0.32%
BRUNSWICK CORP (BC)
0.31%
XPO LOGISTICS INC (XPO)
0.31%
JETBLUE AIRWAYS CORP (JBLU)
0.3%
QUANTA SERVICES INC (PWR)
0.3%
FLEX LTD (FLEX)
0.3%
AGCO CORP (AGCO)
0.29%
AVNET INC (AVT)
0.29%
HEICO CORP (HEI)
0.28%
LANDSTAR SYSTEM INC (LSTR)
0.28%
COGNEX CORP (CGNX)
0.28%
KIRBY CORP (KEX)
0.27%
SPIRIT AIRLINES INC (SAVE)
0.27%
TRINET GROUP INC (TNET)
0.26%
CRANE CO (CR)
0.26%
AMERCO (UHAL)
0.24%
SMITH (A.O.) CORP (AOS)
0.24%
AIR LEASE CORP (AL)
0.24%
NVENT ELECTRIC PLC (NVT)
0.23%
FLUOR CORP (FLR)
0.22%
MSC INDUSTRIAL DIRECT CO A (MSM)
0.19%
BWX TECHNOLOGIES INC (BWXT)
0.19%
WATSCO INC (WSO)
0.18%
PAYLOCITY HOLDING CORP (PCTY)
0.15%
STERICYCLE INC (SRCL)
0.14%
GARDNER DENVER HOLDINGS INC (GDI)
0.09%
ADT INC (ADT)
0.08%
SCHNEIDER NATIONAL INC CL B (SNDR)
0.07%
GATES INDUSTRIAL CORP PLC (GTES)
0.04%
CLEAN HARBORS INC (CLH)
0.02%
NAVISTAR INTERNATIONAL CORP (NAV)
0.02%
John Hancock Multifactor Industrials ETF (JHMI)
0%
SSC GOVERNMENT MM GVMXX
0%

JHMI Technicals

Alpha

1.21

Beta

1.27

Leverage

Long

Standard Deviation

1.98

JHMI Dividends

Dividend Date

2019-06-25

Latest Dividend

0.202

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

1.71

JHMI Performance

YTD Return

25.11%

1 Year Return

11.46%

3 Year Return

43.5%

5 Year Return

0%

10 Year Return

51.75%

JHMI Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.