JHMU

John Hancock Multifactor Utilities ETF

Down$32.19
$-0.01
(-0.03%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

JHMU Trading Data

Open

$32.24

Low Price

$32.19

High Price

$32.38

Previous Last Price

$32.2

Bid Size

$0 X 0

Ask Size

$0 X 0

JHMU Portfolio Data

AUM

$31,253,400

Shares

970

PE Ratio

17.9

Price / Book Ratio

2.06

Expense Ratio

0.4

Net Asset Value

$32.22

Volume

Volume

4,900

Avg. Volume (YDT)

11,617

Dollar Volume

$149,432

Weekly Avg. Volume

6,260

Monthly Avg. Volume

5,065

Quarterly Avg. Volume

4,742

JHMU Fund Description

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

JHMU Chart

JHMU Summary

Fund Family

John Hancock

Tracks This Index

John Hancock Multifactor Utilities ETF

Inception Date

2016-03-29

Asset Class

Equity

Asset Class Size

Utilities

JHMU Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

Leveraged Family

JHMU Holdings

Top 10 Holdings

EXELON CORP (EXC)
5.57%
NEXTERA ENERGY INC (NEE)
5.42%
DUKE ENERGY CORP (DUK)
5.32%
XCEL ENERGY INC (XEL)
5.07%
PUBLIC SERVICE ENTERPRISE GP (PEG)
4.54%
CONSOLIDATED EDISON INC (ED)
4.53%
EDISON INTERNATIONAL (EIX)
4.26%
AMERICAN ELECTRIC POWER (AEP)
3.5%
ONEOK INC (OKE)
3.37%
EVERSOURCE ENERGY (ES)
3.28%

Total JHMU Holdings

Total Holdings: 43

EXELON CORP (EXC)
5.57%
NEXTERA ENERGY INC (NEE)
5.42%
DUKE ENERGY CORP (DUK)
5.32%
XCEL ENERGY INC (XEL)
5.07%
PUBLIC SERVICE ENTERPRISE GP (PEG)
4.54%
CONSOLIDATED EDISON INC (ED)
4.53%
EDISON INTERNATIONAL (EIX)
4.26%
AMERICAN ELECTRIC POWER (AEP)
3.5%
ONEOK INC (OKE)
3.37%
EVERSOURCE ENERGY (ES)
3.28%
DOMINION ENERGY INC (D)
3.27%
SOUTHERN CO/THE (SO)
3.25%
AMEREN CORPORATION (AEE)
3.01%
WEC ENERGY GROUP INC (WEC)
3.01%
DTE ENERGY COMPANY (DTE)
3%
ENTERGY CORP (ETR)
2.88%
FIRSTENERGY CORP (FE)
2.85%
P G + E CORP (PCG)
2.58%
EVERGY INC (EVRG)
2.51%
CMS ENERGY CORP (CMS)
2.27%
CENTERPOINT ENERGY INC (CNP)
2.27%
AMERICAN WATER WORKS CO INC (AWK)
1.98%
SEMPRA ENERGY (SRE)
1.88%
PPL CORP (PPL)
1.84%
PINNACLE WEST CAPITAL (PNW)
1.76%
UGI CORP (UGI)
1.74%
NRG ENERGY INC (NRG)
1.63%
NISOURCE INC (NI)
1.62%
ATMOS ENERGY CORP (ATO)
1.55%
ALLIANT ENERGY CORP (LNT)
1.29%
VISTRA ENERGY CORP (VST)
1.05%
VECTREN CORP (VVC)
0.92%
NATIONAL FUEL GAS CO (NFG)
0.91%
SCANA CORP (SCG)
0.9%
PORTLAND GENERAL ELECTRIC CO (POR)
0.88%
IDACORP INC (IDA)
0.7%
AQUA AMERICA INC (WTR)
0.67%
AVANGRID INC (AGR)
0.56%
HAWAIIAN ELECTRIC INDS (HE)
0.54%
JH MULTIFACTOR UTILITIES ETF (JHMU)
0%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0%

JHMU Technicals

Alpha

0

Beta

0.22

Leverage

Long

Standard Deviation

1.43

JHMU Dividends

Dividend Date

2018-12-24

Latest Dividend

0.329

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.06

JHMU Performance

YTD Return

13.51%

1 Year Return

20.34%

3 Year Return

30.07%

5 Year Return

0%

10 Year Return

28.72%

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