John Hancock Multifactor ... (JHMM)
AMEX: JHMM
· Real-Time Price · USD
56.16
0.31 (0.56%)
At close: Apr 29, 2025, 3:59 PM
57.18
1.83%
After-hours: Apr 29, 2025, 06:22 PM EDT
0.56% (1D)
| Bid | 50 |
| Market Cap | 3.92B |
| AUM | 4.28B |
| NAV | 62.94 |
| EPS (ttm) | 3.01 |
| PE Ratio (ttm) | 18.66 |
| Shares Out | 69.78M |
| Inception Date | Sep 29, 2015 |
| Ask | 62 |
| Volume | 117.09K |
| Open | 55.80 |
| Previous Close | 55.85 |
| Day's Range | 55.48 - 56.39 |
| 52-Week Range | 49.29 - 65.18 |
| Holdings | 68 |
| Expense Ratio | 0.42% |
About JHMM
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 between the 200th and 951st largest U.S. company at the time of reconstitution.
Asset Class Equity
Ticker Symbol JHMM
Inception Date Sep 29, 2015
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.40% |
| Technology | 17.02% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.77% |
| Healthcare | 10.78% |
Top 10 Holdings 17.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cabot Oil & Gas Corp... | COG | 1.89% |
| Americold Realty Tru... | COLD | 1.89% |
| Elastic N.v. | ESTC | 1.89% |
| Guardant Health, Inc... | GH | 1.89% |
| Stifel Financial Cor... | SF | 1.89% |
| American Campus Comm... | ACC | 1.65% |
| Apartment Income Rei... | AIRC | 1.65% |
| Affiliated Managers ... | AMG | 1.65% |
| Apollo Global Manage... | APO | 1.65% |
| Ares Management Corp... | ARES | 1.65% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.3680 | Dec 31, 2024 |
| Jun 26, 2024 | $0.2381 | Jun 28, 2024 |
| Dec 26, 2023 | $0.3710 | Dec 29, 2023 |
| Jun 27, 2023 | $0.2466 | Jun 30, 2023 |
| Dec 27, 2022 | $0.3392 | Dec 30, 2022 |
