John Hancock Multifactor ... (JHML)
AMEX: JHML
· Real-Time Price · USD
66.55
0.34 (0.51%)
At close: Apr 29, 2025, 3:59 PM
66.59
0.07%
After-hours: Apr 29, 2025, 04:07 PM EDT
0.51% (1D)
| Bid | 66.54 |
| Market Cap | 917.91M |
| AUM | 868.6M |
| NAV | 64.47 |
| EPS (ttm) | 2.99 |
| PE Ratio (ttm) | 22.24 |
| Shares Out | 13.79M |
| Inception Date | Sep 30, 2015 |
| Ask | 66.64 |
| Volume | 51.83K |
| Open | 66.00 |
| Previous Close | 66.21 |
| Day's Range | 65.93 - 66.73 |
| 52-Week Range | 58.38 - 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.10% |
| Financial Services | 14.58% |
| Healthcare | 11.85% |
| Industrials | 11.50% |
| Consumer Cyclical | 10.21% |
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% |
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 |
