AUM$14.8M
Expense Ratio0.40%
NAV$43.57
Holdings139
InceptionSep 28, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$14.8MShares Outstanding
—Sector 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 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -8.72% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JHMF | Financial Services(781 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.67% |
| AUM | $14.8M | $3.06B | $1.02B |
| Dividend Yield | — | 4.62% | 4.05% |
| Avg Volume | — | 1.4M | 1.4M |
| Holdings | 139 | 279 | 166 |
| Performance | |||
| 1-Month Return | — | -4.97% | -6.26% |
| 6-Month Return | — | +1.69% | +1.28% |
| YTD Return | — | +0.09% | -1.75% |
| 1-Year Return | — | +14.53% | +16.40% |
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