John Hancock Multifactor ...

64.83
-3.43 (-5.02%)
At close: Apr 03, 2025, 3:59 PM
64.84
0.01%
After-hours: Apr 03, 2025, 04:08 PM EDT
-5.02%
Bid 61.47
Market Cap 929.62M
AUM 868.6M
NAV 64.47
EPS (ttm) 3.00
PE Ratio (ttm) 21.63
Shares Out 14.34M
Inception Date Sep 30, 2015
Ask 68.21
Volume 25.64K
Open 65.82
Previous Close 68.26
Day's Range 64.83 - 66.21
52-Week Range 61.01 - 73.50
Holdings 104
Expense Ratio 0.29%

About JHML

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 a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.

Asset Class Equity
Ticker Symbol JHML
Inception Date Sep 30, 2015
Provider John Hancock

Top Sectors

Sector Weight %
Technology 25.10%
Financial Services 14.58%
Healthcare 11.85%
Industrials 11.50%
Consumer Cyclical 10.21%
All Sectors

Top 10 Holdings 49.58% of assets

Name Symbol Weight
Apple Inc. AAPL 28.56%
Abbvie Inc. ABBV 3.09%
Walmart Inc. WMT 2.97%
At&t Inc. T 2.49%
Rtx Corporation RTX 2.32%
Cvs Health Corporati... CVS 2.24%
Danaher Corporation DHR 2.21%
Adobe Inc. ADBE 2.10%
Salesforce, Inc. CRM 1.84%
Cigna Corporation CI 1.76%
View More Holdings

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.4727 Dec 31, 2024
Jun 26, 2024 $0.3366 Jun 28, 2024
Dec 26, 2023 $0.4683 Dec 29, 2023
Jun 27, 2023 $0.3519 Jun 30, 2023
Dec 27, 2022 $0.4355 Dec 30, 2022
Full Dividend History