AUM $14.8MER 0.40%NAV $43.57Holdings 139Inception Sep 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.40%AUM
$14.8MShares Outstanding
340.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 94.25% |
| Technology | 3.69% |
| Industrials | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.62% |
| Other | 4.10% |
| Bermuda | 1.44% |
| United Kingdom | 1.12% |
| Ireland | 0.89% |
| Switzerland | 0.83% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Sep 28, 2015
- 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 financials 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.
Similar ETFs
The John Hancock Multifactor Financials ETF (JHMF) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 28, 2015. It currently manages $14.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 139 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK.B | — | 3.91% | 5,307 | $1.2M |
| 2 | JPM | JPMorgan Chase & Co. | 3.76% | 9,117 | $1.2M |
| 3 | BAC | Bank of America Corporation | 3.70% | 33,935 | $1.2M |
| 4 | V | Visa Inc. | 3.59% | 5,816 | $1.1M |
| 5 | MA | Mastercard Incorporated | 3.12% | 3,202 | $997K |
| 6 | PYPL | PayPal Holdings, Inc. | 3.05% | 4,023 | $974K |
| 7 | C | Citigroup Inc. | 1.87% | 10,048 | $597K |
| 8 | WFC | Wells Fargo & Company | 1.86% | 15,575 | $594K |
| 9 | MS | Morgan Stanley | 1.82% | 7,530 | $581K |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.73% | 1,753 | $553K |
| 11 | TRV | The Travelers Companies, Inc. | 1.57% | 3,934 | $501K |
| 12 | ALL | The Allstate Corporation | 1.52% | 4,354 | $485K |
| 13 | TROW | T. Rowe Price Group, Inc. | 1.52% | 2,888 | $485K |
| 14 | COF | Capital One Financial Corporation | 1.41% | 3,426 | $450K |
| 15 | SCHW | The Charles Schwab Corporation | 1.32% | 6,830 | $422K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -13.96% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$43.73
52-Week Low
—
Current Yield
—
Annual Dividend
$1.6078
Frequency
2x/year
Last Ex-Date
Jun 27, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 27, 2022 | $0.3747 | Jun 30, 2022 |
| Dec 27, 2021 | $0.5216 | Dec 30, 2021 |
| Jun 25, 2021 | $0.3378 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3737 | Dec 30, 2020 |
| Jun 25, 2020 | $0.3490 | Jun 30, 2020 |
| Dec 24, 2019 | $0.5206 | Dec 30, 2019 |
| Jun 25, 2019 | $0.3387 | Jun 28, 2019 |
| Dec 24, 2018 | $0.3100 | Dec 28, 2018 |
| Jun 26, 2018 | $0.2347 | Jun 29, 2018 |
| Dec 26, 2017 | $0.2097 | Dec 29, 2017 |
| Jun 26, 2017 | $0.1630 | Jun 30, 2017 |
| Dec 23, 2016 | $0.1836 | Dec 30, 2016 |
| Jun 24, 2016 | $0.1652 | Jun 30, 2016 |
| Dec 24, 2015 | $0.0786 | Dec 31, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMF | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.67% |
| AUM | $14.8M | $3.95B | $1.06B |
| Dividend Yield | — | 4.64% | 3.78% |
| Avg Volume | 0 | 798.0K | 629.1K |
| Holdings | 139 | 295 | 165 |
| Performance | |||
| 1-Month Return | — | +6.31% | +6.40% |
| 6-Month Return | — | +4.42% | +6.47% |
| YTD Return | — | +4.33% | +3.55% |
| 1-Year Return | — | +19.81% | +22.51% |
Compare with Another ETF
Search for an ETF to compare with JHMF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.