John Hancock Multifactor ...

57.44
0.14 (0.24%)
At close: Apr 01, 2025, 3:59 PM
56.78
-1.15%
After-hours: Apr 01, 2025, 06:18 PM EDT
0.24%
Bid 54.24
Market Cap 4.1B
AUM 4.28B
NAV 62.94
EPS (ttm) 3.00
PE Ratio (ttm) 19.13
Shares Out 71.43M
Inception Date Sep 29, 2015
Ask 60.79
Volume 468.04K
Open 57.19
Previous Close 57.30
Day's Range 56.65 - 57.70
52-Week Range 53.30 - 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

Top Sectors

Sector Weight %
Industrials 18.40%
Technology 17.02%
Financial Services 14.77%
Consumer Cyclical 12.77%
Healthcare 10.78%
All Sectors

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%
View More Holdings

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
Full Dividend History