John Hancock Multifactor ...

NYSEArca: JHML · 실시간 가격 · USD
91.59
+0.36 (0.39%)
종가 기준: Aug 19, 2026, 2:06 PM

John Hancock Multifactor Large Cap ETF (JHML) ETF Price, Holdings & Analysis

0.39%
매수호가91.48
시가총액n/a
운용자산1.16B
순자산가치91.93
베타0.95
EPS (최근 12개월)n/a
P/E (최근 12개월)24.47
발행 주식수n/a
설정일Sep 28, 2015
매도호가91.53
거래량8,035
평균 거래량 (20일)33,343
시가91.66
전일 종가91.23
당일 변동폭91.56 - 91.84
52주 변동폭74.97 - 92.58
편입 종목n/a
총보수0.29%

JHML 정보

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.

자산군 Equity
종목코드 JHML
설정일 Sep 28, 2015
운용사 John Hancock
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

전체 섹터 보기

상위 10종목 자산의 24.01%

이름종목코드비중
Apple IncAAPL4.27%
Nvidia CorpNVDA4.04%
Microsoft CorpMSFT3.14%
Amazon.com IncAMZN3.13%
Alphabet Inc Class AGOOGL2.65%
Broadcom IncAVGO1.81%
Meta Platforms Inc C...META1.55%
Jpmorgan Chase & CoJPM1.22%
Micron Technology In...MU1.16%
Eli Lilly And CoLLY1.04%
편입 종목 더 보기

배당 배당수익률 0.93%

배당락일금액지급일
Jun 26, 2026$0.3890n/a
Dec 29, 2025$0.4660n/a
Jun 26, 2025$0.3760n/a
Dec 27, 2024$0.4730n/a
Jun 26, 2024$0.3370n/a
전체 배당 이력