John Hancock Investments ... (JHML)
AMEX: JHML
· Real-Time Price · USD
76.75
0.14 (0.18%)
At close: Sep 08, 2025, 3:59 PM
76.74
-0.02%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.18% (1D)
| Bid | 76.68 |
| Market Cap | 1.02B |
| AUM | 1.03B |
| NAV | 76.57 |
| EPS (ttm) | 3.18 |
| PE Ratio (ttm) | 24.16 |
| Shares Out | 13.35M |
| Inception Date | Sep 28, 2015 |
| Ask | 76.78 |
| Volume | 14.8K |
| Open | 76.64 |
| Previous Close | 76.61 |
| Day's Range | 76.48 - 76.81 |
| 52-Week Range | 58.38 - 77.11 |
| Holdings | 779 |
| Expense Ratio | 0.32% |
About JHML
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index
Asset Class U.S. equity funds
Ticker Symbol JHML
Inception Date Sep 28, 2015
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.76% |
| Financial Services | 15.59% |
| Industrials | 11.26% |
| Consumer Cyclical | 10.72% |
| Healthcare | 9.49% |
Top 10 Holdings 23.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 4.22% |
| Nvidia Corporation | NVDA | 3.93% |
| Apple Inc. | AAPL | 3.69% |
| Amazon.com, Inc. | AMZN | 2.88% |
| Alphabet Inc. | GOOGL | 2.33% |
| Meta Platforms, Inc. | META | 2.17% |
| Broadcom Inc. | AVGO | 1.65% |
| Jpmorgan Chase & Co. | JPM | 1.25% |
| Eli Lilly And Compan... | LLY | 0.78% |
| Visa Inc. | V | 0.75% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.3763 | Jun 30, 2025 |
| 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 |
