John Hancock Multifactor ...

AMEX: JHMT · Real-Time Price · USD
68.81
0.53 (0.78%)
At close: Oct 24, 2022, 9:59 PM
0.78%
Bid -
Market Cap 25.46M
AUM 25.08M
NAV 67.77
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 370K
Inception Date Sep 28, 2015
Ask -
Volume 40.03K
Open 68.47
Previous Close 68.28
Day's Range 67.68 - 69.06
52-Week Range 67.68 - 69.06
Holdings 155
Expense Ratio 0.40%

About JHMT

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 securities in the technology sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Asset Class Equity
Ticker Symbol JHMT
Inception Date Sep 28, 2015
Provider John Hancock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 97.78%
Industrials 2.01%
Communication Services 0.21%
View All Sectors

Top 10 Holdings 32.95% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.20%
Apple Inc. AAPL 5.89%
Nvidia Corporation NVDA 3.89%
Intel Corporation INTC 3.01%
Adobe Inc. ADBE 2.63%
Cisco Systems, Inc. CSCO 2.50%
Broadcom Inc. AVGO 2.36%
Texas Instruments In... TXN 2.31%
Salesforce, Inc. CRM 2.19%
International Busine... IBM 1.97%
View More Holdings

Dividends Dividend Yield 0.59%

Ex-Dividend Amount Payment Date
Jun 27, 2022 $0.2190 Jun 30, 2022
Dec 27, 2021 $0.2140 Dec 30, 2021
Jun 25, 2021 $0.2220 Jun 30, 2021
Dec 24, 2020 $0.2670 Dec 30, 2020
Jun 25, 2020 $0.4570 Jun 30, 2020
Full Dividend History