John Hancock Multifactor ... (JHML)
NYSEArca: JHML
· Echtzeitkurs · USD
91.91
+0.34 (0.37%)
Zum Schluss: Aug 12, 2026, 3:59 PM
John Hancock Multifactor Large Cap ETF (JHML) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.16 Mrd |
| NAV | 91.62 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 28, 2015 |
| Brief | 0 |
| Volumen | 25,454 |
| Ø Vol. (20D) | 31,290 |
| Eröffnung | 92.01 |
| Vortagesschluss | 91.57 |
| Tagesspanne | 91.72 - 91.99 |
| 52-Wk Range | 74.97 - 92.05 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über JHML
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 larger than that of the 801st largest U.S. company at the time of reconstitution.
Anlageklasse Equity
Tickersymbol JHML
Auflagedatum Sep 28, 2015
Anbieter John Hancock
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.17% |
| Financial Services | 14.43% |
| Industrials | 11.80% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.64% |
Top 10 Positionen 24.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 4.27% |
| Nvidia Corp | NVDA | 4.04% |
| Microsoft Corp | MSFT | 3.14% |
| Amazon.com Inc | AMZN | 3.13% |
| Alphabet Inc Class A | GOOGL | 2.65% |
| Broadcom Inc | AVGO | 1.81% |
| Meta Platforms Inc C... | META | 1.55% |
| Jpmorgan Chase & Co | JPM | 1.22% |
| Micron Technology In... | MU | 1.16% |
| Eli Lilly And Co | LLY | 1.04% |
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.3890 | k.A. |
| Dec 29, 2025 | $0.4660 | k.A. |
| Jun 26, 2025 | $0.3760 | k.A. |
| Dec 27, 2024 | $0.4730 | k.A. |
| Jun 26, 2024 | $0.3370 | k.A. |
