AUM $13.9MER 0.40%NAV $40.74Holdings 55Inception Mar 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2Dividend Yield
—Expense Ratio
0.40%AUM
$13.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 78.61% |
| Consumer Cyclical | 14.47% |
| Industrials | 5.50% |
| Healthcare | 0.87% |
| Energy | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Luxembourg | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Basic Materials
- Types
- Basic Materials
- Inception Date
- Mar 28, 2016
- Description
- 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 securities in the materials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.
Similar ETFs
The John Hancock Multifactor Materials ETF (JHMA) is an exchange-traded fund issued by John Hancock Investments that launched on Mar 28, 2016. It currently manages $13.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 55 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | 5.68% | 3,036 | $0 |
| 2 | NUE | NUCOR CORP | 5.42% | 7,825 | $0 |
| 3 | LYB | LYONDELLBASELL INDU CL A | 4.50% | 7,839 | $0 |
| 4 | IFF | INTL FLAVORS + FRAGRANCES | 3.81% | 4,870 | $0 |
| 5 | DOW | DOW INC | 3.70% | 10,916 | $0 |
| 6 | NEM | NEWMONT CORP | 3.64% | 9,075 | $0 |
| 7 | DD | DUPONT DE NEMOURS INC | 3.58% | 9,973 | $0 |
| 8 | SHW | SHERWIN WILLIAMS CO/THE | 3.55% | 2,302 | $0 |
| 9 | PPG | PPG INDUSTRIES INC | 3.41% | 4,409 | $0 |
| 10 | APD | AIR PRODUCTS + CHEMICALS INC | 3.12% | 1,962 | $0 |
| 11 | FCX | FREEPORT MCMORAN INC | 2.78% | 14,506 | $0 |
| 12 | AMCR | AMCOR PLC | 2.70% | 32,833 | $0 |
| 13 | BALL | BALL CORP | 2.66% | 5,728 | $0 |
| 14 | STLD | STEEL DYNAMICS INC | 2.57% | 5,931 | $0 |
| 15 | MOS | MOSAIC CO/THE | 2.56% | 8,340 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -17.72% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$40.71
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JHMA | Basic Materials(108 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.60% |
| AUM | $13.9M | $3.64B | $610.4M |
| Dividend Yield | — | 3.56% | 8.10% |
| Avg Volume | 2 | 887.3K | 51.7K |
| Holdings | 55 | 85 | 43 |
| Performance | |||
| 1-Month Return | — | +5.86% | +5.72% |
| 6-Month Return | — | +19.20% | +16.88% |
| YTD Return | — | +9.22% | +10.70% |
| 1-Year Return | — | +67.05% | +40.16% |
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