AUM $9.5MER 0.40%NAV $45.32Holdings 146Inception Mar 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.40%AUM
$9.5MShares Outstanding
210.0KETF 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 % |
|---|---|
| Industrials | 81.69% |
| Technology | 7.97% |
| Consumer Cyclical | 7.19% |
| Financial Services | 1.34% |
| Energy | 1.02% |
| Cash & Others | 0.59% |
| Utilities | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.92% |
| Ireland | 7.23% |
| Other | 0.59% |
| United Kingdom | 0.48% |
| Bermuda | 0.33% |
| Sweden | 0.32% |
| Luxembourg | 0.13% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Industrials
- Types
- Industrials
- 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 industrials 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 Industrials ETF (JHMI) is an exchange-traded fund issued by John Hancock Investments that launched on Mar 28, 2016. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 146 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | 2.56% | 2,973 | $937K |
| 2 | UNP | Union Pacific Corporation | 2.09% | 3,270 | $765K |
| 3 | UPS | United Parcel Service, Inc. | 1.92% | 3,194 | $703K |
| 4 | HON | Honeywell International Inc. | 1.88% | 2,979 | $688K |
| 5 | CAT | Caterpillar Inc. | 1.83% | 2,950 | $670K |
| 6 | CARR | Carrier Global Corporation | 1.80% | 12,890 | $659K |
| 7 | RTX | Raytheon Technologies Corporation | 1.73% | 6,988 | $634K |
| 8 | MMM | 3M Company | 1.70% | 2,977 | $623K |
| 9 | TT | Trane Technologies plc | 1.63% | 3,056 | $597K |
| 10 | FDX | FedEx Corporation | 1.62% | 1,891 | $593K |
| 11 | PH | Parker-Hannifin Corporation | 1.60% | 1,814 | $586K |
| 12 | CMI | Cummins Inc. | 1.56% | 2,249 | $571K |
| 13 | CSX | CSX Corporation | 1.49% | 16,155 | $546K |
| 14 | URI | United Rentals, Inc. | 1.46% | 1,590 | $535K |
| 15 | NSC | Norfolk Southern Corporation | 1.45% | 1,874 | $531K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -12.33% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$45.29
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JHMI | Industrials(380 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.49% |
| AUM | $9.5M | $3.14B | $1.02B |
| Dividend Yield | — | 2.03% | 1.90% |
| Avg Volume | 0 | 220.7K | 180.3K |
| Holdings | 146 | 265 | 121 |
| Performance | |||
| 1-Month Return | — | +6.01% | +7.68% |
| 6-Month Return | — | +11.21% | +12.71% |
| YTD Return | — | +10.60% | +11.79% |
| 1-Year Return | — | +41.06% | +37.71% |
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