John Hancock Multifactor ... (JHMF)
AMEX: JHMF
· Real-Time Price · USD
43.73
0.78 (1.82%)
At close: Oct 24, 2022, 9:47 PM
1.82% (1D)
| Bid | - |
| Market Cap | 14.87M |
| AUM | 14.81M |
| NAV | 43.57 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 340K |
| Inception Date | Sep 28, 2015 |
| Ask | - |
| Volume | 1.88K |
| Open | 43.29 |
| Previous Close | 42.95 |
| Day's Range | 43.29 - 43.91 |
| 52-Week Range | 43.29 - 43.91 |
| Holdings | 139 |
| Expense Ratio | 0.40% |
About JHMF
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 financials 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.
Asset Class Equity
Ticker Symbol JHMF
Inception Date Sep 28, 2015
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 94.25% |
| Technology | 3.69% |
| Industrials | 2.06% |
Top 10 Holdings 28.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | BRK.B | 3.91% |
| Jpmorgan Chase & Co. | JPM | 3.76% |
| Bank Of America Corp... | BAC | 3.70% |
| Visa Inc. | V | 3.59% |
| Mastercard Incorpora... | MA | 3.12% |
| Paypal Holdings, Inc... | PYPL | 3.05% |
| Citigroup Inc. | C | 1.87% |
| Wells Fargo & Compan... | WFC | 1.86% |
| Morgan Stanley | MS | 1.82% |
| The Goldman Sachs Gr... | GS | 1.73% |
Dividends Dividend Yield 2.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2022 | $0.3750 | Jun 30, 2022 |
| Dec 27, 2021 | $0.5220 | Dec 30, 2021 |
| Jun 25, 2021 | $0.3380 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3740 | Dec 30, 2020 |
| Jun 25, 2020 | $0.3490 | Jun 30, 2020 |
