AUM $25.4MER 0.40%NAV $34.76Holdings 38Inception Mar 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.40%AUM
$25.4MShares Outstanding
730.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.51% |
| Cash & Others | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Energy
- Types
- Energy
- 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 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.
Similar ETFs
The John Hancock Multifactor Energy ETF (JHME) is an exchange-traded fund issued by John Hancock Investments that launched on Mar 28, 2016. It currently manages $25.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 38 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP | 6.65% | 31,542 | $0 |
| 2 | XOM | EXXON MOBIL CORP | 6.45% | 21,107 | $0 |
| 3 | VLO | VALERO ENERGY CORP | 6.22% | 16,517 | $0 |
| 4 | CVX | CHEVRON CORP | 5.87% | 11,494 | $0 |
| 5 | COP | CONOCOPHILLIPS | 5.54% | 17,449 | $0 |
| 6 | WMB | WILLIAMS COS INC | 4.33% | 39,691 | $0 |
| 7 | EOG | EOG RESOURCES INC | 4.21% | 10,803 | $0 |
| 8 | DVN | DEVON ENERGY CORP | 4.01% | 20,849 | $0 |
| 9 | HES | HESS CORP | 4.01% | 10,920 | $0 |
| 10 | PSX | PHILLIPS 66 | 3.86% | 13,101 | $0 |
| 11 | KMI | KINDER MORGAN INC | 3.76% | 63,430 | $0 |
| 12 | MRO | MARATHON OIL CORP | 3.64% | 46,319 | $0 |
| 13 | BKR | BAKER HUGHES CO | 3.40% | 33,459 | $0 |
| 14 | OKE | ONEOK INC | 3.34% | 16,885 | $0 |
| 15 | MPC | MARATHON PETROLEUM CORP | 3.30% | 11,205 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +43.22% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$34.55
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JHME | Energy(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.43% |
| AUM | $25.4M | $1.28B | $2.74B |
| Dividend Yield | — | 3.92% | 6.40% |
| Avg Volume | 0 | 556.1K | 1.8M |
| Holdings | 38 | 132 | 44 |
| Performance | |||
| 1-Month Return | — | +0.99% | +4.99% |
| 6-Month Return | — | -0.96% | +5.99% |
| YTD Return | — | +24.39% | +32.06% |
| 1-Year Return | — | +17.95% | +28.18% |
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