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John Hancock Multifactor ... (JHML)
NYSEArca: JHML
· リアルタイム株価 · USD
91.93
-0.37 (-0.40%)
終値時点： Aug 17, 2026, 7:59 PM
91.15
-0.85%
時間外: 5:05 PM
John Hancock Multifactor Large Cap ETF (JHML) ETF Price, Holdings & Analysis
-0.40% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.16B |
| 基準価額 | 92.37 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.56 |
| 発行済口数 | n/a |
| 設定日 | Sep 28, 2015 |
| 売気配 | n/a |
| 出来高 | 83,780 |
| 平均出来高（20日） | 31,885 |
| 始値 | 92.30 |
| 前日終値 | 92.30 |
| 日中値幅 | 91.93 - 92.53 |
| 52週の値幅 | 74.97 - 92.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
JHMLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.17% |
| Financial Services | 14.43% |
| Industrials | 11.80% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.64% |
分配金 分配金利回り 0.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.3890 | n/a |
| Dec 29, 2025 | $0.4660 | n/a |
| Jun 26, 2025 | $0.3760 | n/a |
| Dec 27, 2024 | $0.4730 | n/a |
| Jun 26, 2024 | $0.3370 | n/a |
