John Hancock Multifactor ...

NYSEArca: JHML · Prix en temps réel · USD
91.59
+0.36 (0.39%)
À la clôture : Aug 19, 2026, 2:06 PM

John Hancock Multifactor Large Cap ETF (JHML) ETF Price, Holdings & Analysis

0.39%
Bid91.48
Capitalisation boursièren/a
AUM1.16B
NAV91.93
Bêta0.95
EPS (ttm)n / A
Rapport PE (ttm)24.47
Parts en circulationn / A
Date de créationSep 28, 2015
Ask91.53
Volume8,035
Moy. Volume (20D)33,343
Ouverture91.66
Clôture précédente91.23
Fourchette du jour91.56 - 91.84
Intervalle de 52 semaines74.97 - 92.58
Positionsn / A
Ratio de frais0.29%

À propos de JHML

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.

Classe d’actifs Equity
Symbole boursier JHML
Date de création Sep 28, 2015
Fournisseur John Hancock
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology29.17%
Financial Services14.43%
Industrials11.80%
Consumer Cyclical10.03%
Healthcare9.64%
Voir tous les secteurs

10 principaux titres 24.01% des actifs

NomSymbolePoids
Apple IncAAPL4.27%
Nvidia CorpNVDA4.04%
Microsoft CorpMSFT3.14%
Amazon.com IncAMZN3.13%
Alphabet Inc Class AGOOGL2.65%
Broadcom IncAVGO1.81%
Meta Platforms Inc C...META1.55%
Jpmorgan Chase & CoJPM1.22%
Micron Technology In...MU1.16%
Eli Lilly And CoLLY1.04%
Voir plus de titres

Dividendes Rendement du dividende 0.93%

Ex-dividendeMontantDate de paiement
Jun 26, 2026$0.3890n / A
Dec 29, 2025$0.4660n / A
Jun 26, 2025$0.3760n / A
Dec 27, 2024$0.4730n / A
Jun 26, 2024$0.3370n / A
Historique complet des dividendes