John Hancock Multifactor ... (JHMD)
AMEX: JHMD
· Real-Time Price · USD
36.27
-0.02 (-0.06%)
At close: Apr 29, 2025, 3:59 PM
36.29
0.06%
After-hours: Apr 29, 2025, 04:06 PM EDT
-0.06% (1D)
| Bid | 32.74 |
| Market Cap | 672.82M |
| AUM | 707.87M |
| NAV | 33.67 |
| EPS (ttm) | 2.39 |
| PE Ratio (ttm) | 15.21 |
| Shares Out | 18.55M |
| Inception Date | Dec 22, 2016 |
| Ask | 39.7 |
| Volume | 245.63K |
| Open | 36.22 |
| Previous Close | 36.29 |
| Day's Range | 36.09 - 36.50 |
| 52-Week Range | 30.98 - 38.08 |
| Holdings | 406 |
| Expense Ratio | 0.39% |
About JHMD
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
Asset Class Equity
Ticker Symbol JHMD
Inception Date Dec 22, 2016
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.55% |
| Industrials | 17.74% |
| Healthcare | 10.67% |
| Consumer Cyclical | 9.90% |
| Consumer Defensive | 8.89% |
Top 10 Holdings 14.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nestle Sa Reg | NESN | 3.24% |
| Novan, Inc. | NOVN | 1.66% |
| Moneylion Inc. | ML | 1.34% |
| Novo Nordisk A/s B | NOVOB | 1.34% |
| Hsbc Holdings Plc | HSBA | 1.30% |
| Unilever Plc | ULVR | 1.13% |
| Sika Ag Reg | SIKA | 1.10% |
| SPDR Bloomberg Barcl... | MBG | 1.10% |
| Rio Tinto Group | RIO | 1.08% |
| Ubs Group Ag Reg | 0UB | 1.04% |
Dividends Dividend Yield 3.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.4080 | Dec 31, 2024 |
| Jun 26, 2024 | $0.7311 | Jun 28, 2024 |
| Dec 26, 2023 | $0.3137 | Dec 29, 2023 |
| Jun 27, 2023 | $0.6674 | Jun 30, 2023 |
| Dec 27, 2022 | $0.2646 | Dec 30, 2022 |
