AUM$20.3M
Expense Ratio0.40%
NAV$45.19
Holdings148
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
$20.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 98.97% |
| Consumer Cyclical | 0.58% |
| Basic Materials | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.90% |
| Ireland | 4.02% |
| Other | 0.58% |
| Jersey | 0.30% |
| Switzerland | 0.20% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Healthcare
- Types
- Healthcare
- 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 healthcare 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 Health Care ETF (JHMH) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 28, 2015. It currently manages $20.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 148 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 6.00% | 7,324 | $2.9M |
| 2 | JNJ | Johnson & Johnson | 5.55% | 16,521 | $2.7M |
| 3 | PFE | Pfizer Inc. | 2.97% | 37,147 | $1.4M |
| 4 | MRK | Merck & Co., Inc. | 2.84% | 18,048 | $1.4M |
| 5 | TMO | Thermo Fisher Scientific Inc. | 2.35% | 2,281 | $1.1M |
| 6 | ABBV | AbbVie Inc. | 2.23% | 9,660 | $1.1M |
| 7 | LLY | Eli Lilly and Company | 2.22% | 4,751 | $1.1M |
| 8 | ABT | Abbott Laboratories | 2.17% | 9,164 | $1.1M |
| 9 | ANTM | Anthem, Inc. | 2.02% | 2,603 | $981K |
| 10 | BMY | Bristol-Myers Squibb Company | 2.00% | 14,878 | $971K |
| 11 | MDT | Medtronic plc | 1.93% | 7,590 | $937K |
| 12 | AMGN | Amgen Inc. | 1.78% | 3,559 | $864K |
| 13 | DHR | Danaher Corporation | 1.77% | 3,212 | $859K |
| 14 | IQV | IQVIA Holdings Inc. | 1.72% | 3,443 | $835K |
| 15 | CI | Cigna Corporation | 1.64% | 3,396 | $796K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | +2.64% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JHMH | Healthcare(223 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.48% |
| AUM | $20.3M | $1.24B | $639.0M |
| Dividend Yield | — | 2.75% | 1.76% |
| Avg Volume | — | 800.9K | 136.2K |
| Holdings | 148 | 171 | 138 |
| Performance | |||
| 1-Month Return | — | -4.57% | -3.79% |
| 6-Month Return | — | +4.90% | +6.79% |
| YTD Return | — | -1.70% | -2.22% |
| 1-Year Return | — | +15.18% | +14.25% |
Compare with Another ETF
Search for an ETF to compare with JHMH: