NYSEArca - Delayed Quote USD

John Hancock Multifactor Energy ETF (JHME)

34.55 +0.04 (+0.11%)
At close: October 24 at 3:53 PM EDT
Loading Chart for JHME
DELL
  • Previous Close 34.51
  • Open 34.58
  • Bid --
  • Ask --
  • Day's Range 34.53 - 34.56
  • 52 Week Range 34.53 - 34.56
  • Volume 1,295
  • Avg. Volume 0
  • Net Assets 25.37M
  • NAV 34.76
  • PE Ratio (TTM) --
  • Yield 2.65%
  • YTD Daily Total Return 58.43%
  • Beta (5Y Monthly) 1.72
  • Expense Ratio (net) 0.40%

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.

John Hancock

Fund Family

Equity Energy

Fund Category

25.37M

Net Assets

2016-03-28

Inception Date

Performance Overview: JHME

Trailing returns as of 11/4/2022. Category is Equity Energy.

YTD Return

JHME
58.43%
Category
8.79%
 

1-Year Return

JHME
52.99%
Category
16.02%
 

3-Year Return

JHME
17.86%
Category
22.08%
 

Holdings: JHME

Top 10 Holdings (48.90% of Total Assets)

SymbolCompany% Assets
COP
ConocoPhillips 6.26%
XOM
Exxon Mobil Corporation 6.10%
CVX
Chevron Corporation 6.05%
MPC
Marathon Petroleum Corporation 5.31%
EOG
EOG Resources, Inc. 4.76%
FANG
Diamondback Energy, Inc. 4.33%
VLO
Valero Energy Corporation 4.22%
HES
Hess Corporation 4.03%
LNG
Cheniere Energy, Inc. 4.00%
CTRA
Coterra Energy Inc. 3.83%

Sector Weightings

SectorJHME
Energy   99.76%
Utilities   0.24%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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