AUM$13.9M
Expense Ratio0.40%
NAV$40.74
Holdings55
InceptionMar 28, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$13.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 78.61% |
| Consumer Cyclical | 14.47% |
| Industrials | 5.50% |
| Healthcare | 0.87% |
| Energy | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Luxembourg | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Basic Materials
- Types
- Basic Materials
- Inception Date
- Mar 28, 2016
- Description
- 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 materials 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.
Similar ETFs
The John Hancock Multifactor Materials ETF (JHMA) is an exchange-traded fund issued by John Hancock Investments that launched on Mar 28, 2016. It currently manages $13.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 55 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | 5.68% | 3,036 | $0 |
| 2 | NUE | NUCOR CORP | 5.42% | 7,825 | $0 |
| 3 | LYB | LYONDELLBASELL INDU CL A | 4.50% | 7,839 | $0 |
| 4 | IFF | INTL FLAVORS + FRAGRANCES | 3.81% | 4,870 | $0 |
| 5 | DOW | DOW INC | 3.70% | 10,916 | $0 |
| 6 | NEM | NEWMONT CORP | 3.64% | 9,075 | $0 |
| 7 | DD | DUPONT DE NEMOURS INC | 3.58% | 9,973 | $0 |
| 8 | SHW | SHERWIN WILLIAMS CO/THE | 3.55% | 2,302 | $0 |
| 9 | PPG | PPG INDUSTRIES INC | 3.41% | 4,409 | $0 |
| 10 | APD | AIR PRODUCTS + CHEMICALS INC | 3.12% | 1,962 | $0 |
| 11 | FCX | FREEPORT MCMORAN INC | 2.78% | 14,506 | $0 |
| 12 | AMCR | AMCOR PLC | 2.70% | 32,833 | $0 |
| 13 | BALL | BALL CORP | 2.66% | 5,728 | $0 |
| 14 | STLD | STEEL DYNAMICS INC | 2.57% | 5,931 | $0 |
| 15 | MOS | MOSAIC CO/THE | 2.56% | 8,340 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -8.33% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JHMA | Basic Materials(120 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.60% |
| AUM | $13.9M | $3.32B | $603.6M |
| Dividend Yield | — | 2.24% | 1.47% |
| Avg Volume | — | 1.9M | 76.8K |
| Holdings | 55 | 68 | 43 |
| Performance | |||
| 1-Month Return | — | -3.30% | -6.57% |
| 6-Month Return | — | +29.21% | +17.25% |
| YTD Return | — | +10.94% | +8.31% |
| 1-Year Return | — | +68.45% | +36.64% |
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