John Hancock Multifactor ... (JHMI)
AMEX: JHMI
· Real-Time Price · USD
45.29
0.45 (0.99%)
At close: Oct 24, 2022, 7:59 PM
0.99% (1D)
| Bid | - |
| Market Cap | 9.51M |
| AUM | 9.52M |
| NAV | 45.32 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 210K |
| Inception Date | Mar 28, 2016 |
| Ask | - |
| Volume | 1.5K |
| Open | 45.06 |
| Previous Close | 44.84 |
| Day's Range | 45.06 - 45.29 |
| 52-Week Range | 45.06 - 45.29 |
| Holdings | 146 |
| Expense Ratio | 0.40% |
About JHMI
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 industrials 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 JHMI
Inception Date Mar 28, 2016
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 81.93% |
| Technology | 10.00% |
| Consumer Cyclical | 7.83% |
| Basic Materials | 0.24% |
Top 10 Holdings 18.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Accenture Plc | ACN | 2.56% |
| Union Pacific Corpor... | UNP | 2.09% |
| United Parcel Servic... | UPS | 1.92% |
| Honeywell Internatio... | HON | 1.88% |
| Caterpillar Inc. | CAT | 1.83% |
| Carrier Global Corpo... | CARR | 1.80% |
| Rtx Corporation | RTX | 1.73% |
| 3m Company | MMM | 1.70% |
| Trane Technologies P... | TT | 1.63% |
| Fedex Corporation | FDX | 1.62% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2022 | $0.2660 | Jun 30, 2022 |
| Dec 27, 2021 | $0.2520 | Dec 30, 2021 |
| Jun 25, 2021 | $0.2510 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2240 | Dec 30, 2020 |
| Jun 25, 2020 | $0.2060 | Jun 30, 2020 |
3 years ago · seekingalpha.com
April ISM Manufacturing Index: Demand Up, Supply Chain Issues RemainThe latest headline Purchasing Managers' Index was 55.4, a decrease of 1.7 from 57.1 the previous month and in expansion territory. Today's headline number was below the Investing.com forecast of 57.6...
