JHancock Multifactor Energy ETF (JHME)
32.85
+0.14 (+0.43%)
USD |
NYSEARCA |
May 20, 16:00
32.63
-0.22 (-0.66%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.18% | 33.77M | 13565.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.75% | 37.00% | -688352.8 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Energy Index (the index). 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 energy 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| JH Dimensional Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Joel Schneider | 6.10 yrs |
| Joseph Hohn | 3.67 yrs |
| Andres Torres | 1.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
77
-688352.8
-395.99M
Category Low
1.845B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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10 Years
% Rank:
--
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Valero Energy Corp | 6.33% | 122.98 | -1.03% |
| Occidental Petroleum Corp | 6.21% | 63.26 | -1.09% |
| Exxon Mobil Corp | 6.04% | 91.86 | 0.79% |
| Chevron Corp | 6.01% | 167.82 | 0.58% |
| ConocoPhillips | 5.70% | 105.02 | 0.39% |
| Devon Energy Corp | 4.54% | 69.92 | 0.59% |
| Williams Companies Inc | 4.37% | 35.38 | 1.03% |
| EOG Resources Inc | 4.10% | 122.05 | 0.29% |
| Marathon Oil Corp | 3.93% | 27.26 | 1.41% |
| Hess Corp | 3.85% | 113.34 | -0.08% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/23 07:21
SA Breaking News
02/11 11:18
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Energy Index (the index). 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 energy 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| JH Dimensional Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Joel Schneider | 6.10 yrs |
| Joseph Hohn | 3.67 yrs |
| Andres Torres | 1.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.49 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 20, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/28/2016 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 9/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/23 07:21
SA Breaking News
02/11 11:18