AUM $20.3MER 0.40%NAV $45.19Holdings 148Inception Sep 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.40%AUM
$20.3MShares 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 % |
|---|---|
| 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.01% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$45.42
52-Week Low
—
Current Yield
—
Annual Dividend
$1.1718
Frequency
2x/year
Last Ex-Date
Jun 27, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 27, 2022 | $0.1537 | Jun 30, 2022 |
| Dec 27, 2021 | $0.2078 | Dec 30, 2021 |
| Jun 25, 2021 | $0.1673 | Jun 30, 2021 |
| Dec 24, 2020 | $0.6430 | Dec 30, 2020 |
| Jun 25, 2020 | $0.4498 | Jun 30, 2020 |
| Dec 24, 2019 | $0.2392 | Dec 30, 2019 |
| Jun 25, 2019 | $0.6712 | Jun 28, 2019 |
| Dec 24, 2018 | $0.1439 | Dec 28, 2018 |
| Jun 26, 2018 | $0.1036 | Jun 29, 2018 |
| Dec 26, 2017 | $0.1365 | Dec 29, 2017 |
| Jun 26, 2017 | $0.1740 | Jun 30, 2017 |
| Dec 23, 2016 | $0.1242 | Dec 30, 2016 |
| Jun 24, 2016 | $0.0793 | Jun 30, 2016 |
| Dec 24, 2015 | $0.0468 | Dec 31, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMH | Healthcare(212 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.48% |
| AUM | $20.3M | $1.20B | $625.2M |
| Dividend Yield | — | 3.25% | 1.61% |
| Avg Volume | 0 | 342.6K | 84.4K |
| Holdings | 148 | 181 | 137 |
| Performance | |||
| 1-Month Return | — | +6.30% | +3.72% |
| 6-Month Return | — | +6.13% | +3.34% |
| YTD Return | — | +2.71% | -0.69% |
| 1-Year Return | — | +28.23% | +20.26% |
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