JHMU

John Hancock Multifactor Utilities ETF

Up$34.06
+$0.10
(+0.29%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

JHMU Trading Data

Open

$33.89

Low Price

$33.84

High Price

$34.11

Previous Last Price

$33.96

Bid Size

$0 X 0

Ask Size

$0 X 0

JHMU Portfolio Data

AUM

$36,326,500

Shares

1,070

PE Ratio

19

Price / Book Ratio

2.13

Expense Ratio

0.4

Net Asset Value

$33.95

Volume

Volume

100,000

Avg. Volume (YDT)

14,021

Dollar Volume

$0

Weekly Avg. Volume

22,880

Monthly Avg. Volume

13,405

Quarterly Avg. Volume

19,951

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

XCEL ENERGY INC (XEL)
5.28%
EXELON CORP (EXC)
5.28%
SOUTHERN CO/THE (SO)
5.03%
PPL CORP (PPL)
4.94%
CONSOLIDATED EDISON INC (ED)
4.6%
EVERSOURCE ENERGY (ES)
4.27%
ENTERGY CORP (ETR)
4.04%
EDISON INTERNATIONAL (EIX)
3.99%
AMERICAN ELECTRIC POWER (AEP)
3.89%
DTE ENERGY COMPANY (DTE)
3.68%

Total JHMU Holdings

Total Holdings: 44

XCEL ENERGY INC (XEL)
5.28%
EXELON CORP (EXC)
5.28%
SOUTHERN CO/THE (SO)
5.03%
PPL CORP (PPL)
4.94%
CONSOLIDATED EDISON INC (ED)
4.6%
EVERSOURCE ENERGY (ES)
4.27%
ENTERGY CORP (ETR)
4.04%
EDISON INTERNATIONAL (EIX)
3.99%
AMERICAN ELECTRIC POWER (AEP)
3.89%
DTE ENERGY COMPANY (DTE)
3.68%
AMEREN CORPORATION (AEE)
3.68%
WEC ENERGY GROUP INC (WEC)
3.57%
FIRSTENERGY CORP (FE)
3.35%
NEXTERA ENERGY INC (NEE)
3.26%
DUKE ENERGY CORP (DUK)
3.1%
PUBLIC SERVICE ENTERPRISE GP (PEG)
2.65%
AMERICAN WATER WORKS CO INC (AWK)
2.6%
EVERGY INC (EVRG)
2.6%
DOMINION ENERGY INC (D)
2.54%
CMS ENERGY CORP (CMS)
2.38%
PINNACLE WEST CAPITAL (PNW)
2.19%
CENTERPOINT ENERGY INC (CNP)
2.03%
SEMPRA ENERGY (SRE)
2.02%
ALLIANT ENERGY CORP (LNT)
1.77%
AES CORP (AES)
1.68%
ATMOS ENERGY CORP (ATO)
1.65%
UGI CORP (UGI)
1.47%
NISOURCE INC (NI)
1.46%
NRG ENERGY INC (NRG)
1.19%
VISTRA ENERGY CORP (VST)
1%
HAWAIIAN ELECTRIC INDS (HE)
0.98%
PORTLAND GENERAL ELECTRIC CO (POR)
0.97%
OGE ENERGY CORP (OGE)
0.95%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.94%
BLACK HILLS CORP (BKH)
0.85%
ONE GAS INC (OGS)
0.74%
AQUA AMERICA INC (WTR)
0.72%
IDACORP INC (IDA)
0.58%
ALLETE INC (ALE)
0.56%
SPIRE INC (SR)
0.55%
AVANGRID INC (AGR)
0.49%
NEW JERSEY RESOURCES CORP (NJR)
0.35%
John Hancock Multifactor Utilities ETF (JHMU)
0%
SSC GOVERNMENT MM GVMXX
0%

JHMU Technicals

Alpha

4.76

Beta

0.24

Leverage

Long

Standard Deviation

1.59

JHMU Dividends

Dividend Date

2019-06-25

Latest Dividend

0.401

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.15

JHMU Performance

YTD Return

20.1%

1 Year Return

17.74%

3 Year Return

36.24%

5 Year Return

0%

10 Year Return

36.19%

JHMU Related Articles

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