JHMT

John Hancock Investments$68.81— (—)
AUM $25.1MER 0.40%NAV $67.77Holdings 155

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

0

Dividend Yield

—

Expense Ratio

0.40%

AUM

$25.1M

Shares Outstanding

370.0K

Sector Breakdown

SectorWeight %
Technology99.07%
Energy0.40%
Industrials0.32%
Cash & Others0.14%
Communication Services0.07%

Country Allocation

CountryWeight %
United States97.66%
Singapore0.87%
Ireland0.78%
Israel0.36%
Netherlands0.19%
Other0.14%

Fund Information

Category
Technology
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 technology 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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The John Hancock Multifactor Technology ETF (JHMT) is an exchange-traded fund issued by John Hancock Investments that launched on Sep 28, 2015. It currently manages $25.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 155 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 33.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMicrosoft Corporation6.20%14,532$3.4M
2AAPLApple Inc.5.89%27,312$3.2M
3NVDANVIDIA Corporation3.89%3,059$2.1M
4INTCIntel Corporation3.01%34,184$1.6M
5ADBEAdobe Inc.2.63%2,856$1.4M
6CSCOCisco Systems, Inc.2.50%29,776$1.4M
7AVGOBroadcom Inc.2.36%3,198$1.3M
8TXNTexas Instruments Incorporated2.31%7,697$1.3M
9CRMsalesforce.com, inc.2.19%5,682$1.2M
10IBMInternational Business Machines Corporation1.97%8,533$1.1M
11ORCLOracle Corporation1.85%14,797$1.0M
12QCOMQUALCOMM Incorporated1.71%7,705$937K
13AMATApplied Materials, Inc.1.46%6,751$800K
14INTUIntuit Inc.1.36%1,764$745K
15APHAmphenol Corporation1.34%12,356$734K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-24.83%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$68.81

52-Week Low

—

Current Yield

—

Annual Dividend

$0.8650

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 27, 2022

Dividend History

Ex-DateAmountPay Date
Jun 27, 2022$0.2190Jun 30, 2022
Jun 27, 2022$0.2186Jun 30, 2022
Dec 27, 2021$0.2140Dec 30, 2021
Dec 27, 2021$0.2135Dec 30, 2021
Jun 25, 2021$0.2220Jun 30, 2021
Jun 25, 2021$0.2217Jun 30, 2021
Dec 24, 2020$0.2670Dec 30, 2020
Dec 24, 2020$0.2668Dec 30, 2020
Jun 25, 2020$0.4570Jun 30, 2020
Dec 24, 2019$0.4311Dec 30, 2019
Dec 24, 2019$0.4310Dec 30, 2019
Jun 25, 2019$0.2370Jun 28, 2019
Jun 25, 2019$0.2370Jun 28, 2019
Dec 24, 2018$0.2400Dec 28, 2018
Dec 24, 2018$0.2397Dec 28, 2018
Jun 26, 2018$0.1270Jun 29, 2018
Jun 26, 2018$0.1265Jun 29, 2018
Dec 26, 2017$0.1523Dec 29, 2017
Dec 26, 2017$0.1520Dec 29, 2017
Jun 26, 2017$0.1312Jun 30, 2017

Dividend Payments Over Time

Category Comparison

MetricJHMTTechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.40%0.61%0.85%
AUM$25.1M$7.93B$2.57B
Dividend Yield—2.99%10.82%
Avg Volume0666.9K1.1M
Holdings155226105
Performance
1-Month Return—-3.79%+0.77%
6-Month Return—-0.55%-7.66%
YTD Return—+9.65%+8.99%
1-Year Return—+13.73%+1.91%

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