John Hancock Multifactor ... (JHME)
AMEX: JHME
· Real-Time Price · USD
34.55
0.03 (0.10%)
At close: Oct 24, 2022, 9:53 PM
0.10% (1D)
| Bid | - |
| Market Cap | 25.22M |
| AUM | 25.37M |
| NAV | 34.76 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 730K |
| Inception Date | Mar 28, 2016 |
| Ask | - |
| Volume | 1.29K |
| Open | 34.58 |
| Previous Close | 34.52 |
| Day's Range | 34.53 - 34.58 |
| 52-Week Range | 34.53 - 34.58 |
| Holdings | 38 |
| Expense Ratio | 0.40% |
About JHME
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 energy 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.
Asset Class Equity
Ticker Symbol JHME
Inception Date Mar 28, 2016
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 51.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Occidental Petroleum... | OXY | 6.65% |
| Exxon Mobil Corporat... | XOM | 6.45% |
| Valero Energy Corpor... | VLO | 6.22% |
| Chevron Corporation | CVX | 5.87% |
| Conocophillips | COP | 5.54% |
| The Williams Compani... | WMB | 4.33% |
| Eog Resources, Inc. | EOG | 4.21% |
| Devon Energy Corpora... | DVN | 4.01% |
| Hess Corporation | HES | 4.01% |
| Phillips 66 | PSX | 3.86% |
Dividends Dividend Yield 2.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2022 | $0.3880 | Jun 30, 2022 |
| Dec 27, 2021 | $0.3860 | Dec 30, 2021 |
| Jun 25, 2021 | $0.1870 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2880 | Dec 30, 2020 |
| Jun 25, 2020 | $0.2060 | Jun 30, 2020 |
