Summary
- Current Price
- As of today, JHML price is $88.71, down -0.58% on
- Current Price vs All-Time High
- JHML price is currently -4.18% below its historical high of $92.58 set on
- Dividend Yield
- JHML current TTM dividend yield is 0.96%
Profile
| Metric | Value |
|---|---|
| Name | John Hancock Multifactor Large Cap ETF |
| Assets Under Management | $1.05B |
| Expense Ratio | 0.32% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 80.23K USD |
| Website | jhinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 4.26% | |
| AAPL | 4.25% | |
| MSFT | 3.79% | |
| GOOGL | 2.92% | |
| AMZN | 2.83% | |
| AVGO | 1.90% | |
| META | 1.70% | |
| JPM | 1.21% | |
| LLY | 1.10% | |
| BRK.B | 1.03% | |
| TSLA | 0.83% | |
| GOOG | 0.80% | |
| JNJ | 0.71% | |
| V | 0.69% | |
| WMT | 0.69% | |
| XOM | 0.67% | |
| MA | 0.58% | |
| WFC | 0.50% | |
| ORCL | 0.50% | |
| PG | 0.50% | |
| BAC | 0.49% | |
| CAT | 0.49% | |
| ABBV | 0.48% | |
| AMD | 0.46% | |
| NFLX | 0.46% | |
| IBM | 0.46% | |
| COST | 0.44% | |
| MU | 0.44% | |
| CSCO | 0.44% | |
| GS | 0.42% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $88.71 | ||
| $84.92 | ||
| $90.11 | ||
| $85.33 | ||
| $89.88 | ||
| -$0.30 | ||
| 0.92 | ||
| $0.67 | ||
| 38.10 | ||
| 10.39% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.39 | ||
| Upcoming | N/A | N/A |
| 0.96% | ||
| $0.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.26% |
| Ireland | 1.70% |
| United Kingdom | 0.71% |
| Switzerland | 0.53% |
| Bermuda | 0.25% |
| Netherlands | 0.11% |
| Singapore | 0.11% |
| Canada | 0.06% |
| Korea (the Republic of) | 0.05% |
| Sweden | 0.04% |
| Australia | 0.04% |
| Finland | 0.01% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 27.63% |
| Financial Services | 13.69% |
| Industrials | 11.00% |
| Healthcare | 10.36% |
| Consumer Cyclical | 10.28% |
| Communication Services | 8.45% |
| Consumer Defensive | 4.95% |
| Utilities | 3.98% |
| Energy | 3.50% |
| Basic Materials | 2.46% |
| Real Estate | 2.45% |
FAQ
- Does JHML pay dividends?
- Yes, the John Hancock Multifactor Large Cap ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on June 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in JHML?
- As of today, John Hancock Multifactor Large Cap ETF includes 782 holdings, with 774 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (4.26%), Apple Inc. (4.25%) and Microsoft Corporation (3.79%)
- What is the current assets under management for JHML?
- Assets under management of John Hancock Multifactor Large Cap ETF is $1B
- What is JHML average volume?
- Average volume of John Hancock Multifactor Large Cap ETF is $30K
- What is JHML expense ratio?
- Expense ratio of John Hancock Multifactor Large Cap ETF is 0.32%
- What is JHML inception date?
- Inception date of John Hancock Multifactor Large Cap ETF is September 28, 2015
Data Sources & References
- JHML Official Website www.jhinvestments.com/investments/etf/us-equity-funds/multifactor-large-cap-etf-etf-jhml
- JHML Profile on Yahoo Finance finance.yahoo.com/quote/JHML