AUM $25.1MER 0.40%NAV $67.77Holdings 155Inception Sep 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.40%AUM
$25.1MShares Outstanding
370.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 98.00% |
| Communication Services | 0.90% |
| Energy | 0.64% |
| Industrials | 0.32% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.17% |
| Singapore | 1.20% |
| Ireland | 0.78% |
| Israel | 0.36% |
| Australia | 0.35% |
| Other | 0.14% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Technology
- Types
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.20% | 14,532 | $3.4M |
| 2 | AAPL | Apple Inc. | 5.89% | 27,312 | $3.2M |
| 3 | NVDA | NVIDIA Corporation | 3.89% | 3,059 | $2.1M |
| 4 | INTC | Intel Corporation | 3.01% | 34,184 | $1.6M |
| 5 | ADBE | Adobe Inc. | 2.63% | 2,856 | $1.4M |
| 6 | CSCO | Cisco Systems, Inc. | 2.50% | 29,776 | $1.4M |
| 7 | AVGO | Broadcom Inc. | 2.36% | 3,198 | $1.3M |
| 8 | TXN | Texas Instruments Incorporated | 2.31% | 7,697 | $1.3M |
| 9 | CRM | salesforce.com, inc. | 2.19% | 5,682 | $1.2M |
| 10 | IBM | International Business Machines Corporation | 1.97% | 8,533 | $1.1M |
| 11 | ORCL | Oracle Corporation | 1.85% | 14,797 | $1.0M |
| 12 | QCOM | QUALCOMM Incorporated | 1.71% | 7,705 | $937K |
| 13 | AMAT | Applied Materials, Inc. | 1.46% | 6,751 | $800K |
| 14 | INTU | Intuit Inc. | 1.36% | 1,764 | $745K |
| 15 | APH | Amphenol Corporation | 1.34% | 12,356 | $734K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -20.34% |
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
$0.9206
Frequency
2x/year
Last Ex-Date
Jun 27, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 27, 2022 | $0.2186 | Jun 30, 2022 |
| Dec 27, 2021 | $0.2135 | Dec 30, 2021 |
| Jun 25, 2021 | $0.2217 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2668 | Dec 30, 2020 |
| Jun 25, 2020 | $0.4570 | Jun 30, 2020 |
| Dec 24, 2019 | $0.4311 | Dec 30, 2019 |
| Jun 25, 2019 | $0.2370 | Jun 28, 2019 |
| Dec 24, 2018 | $0.2397 | Dec 28, 2018 |
| Jun 26, 2018 | $0.1265 | Jun 29, 2018 |
| Dec 26, 2017 | $0.1523 | Dec 29, 2017 |
| Jun 26, 2017 | $0.1312 | Jun 30, 2017 |
| Dec 23, 2016 | $0.1874 | Dec 30, 2016 |
| Jun 24, 2016 | $0.2142 | Jun 30, 2016 |
| Dec 24, 2015 | $0.0929 | Dec 31, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMT | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.89% |
| AUM | $25.1M | $6.79B | $2.29B |
| Dividend Yield | — | 2.97% | 10.82% |
| Avg Volume | 0 | 575.1K | 1.1M |
| Holdings | 155 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +11.56% | +12.71% |
| 6-Month Return | — | +6.25% | +1.58% |
| YTD Return | — | +7.05% | +4.95% |
| 1-Year Return | — | +37.22% | +48.06% |
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