John Hancock Multifactor Materials ETF (JHMA)
Description
The investment seeks to track the performance of the John Hancock Dimensional Materials Index. The JHMA ETF contains 46 constituents. It is focused on blend holdings in the North America region.
Price $39.25 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.11% |
| Expense ratio | 0.4% |
| Average spread | 0.204% |
| 1Y roundtrip cost | 0.604% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7% | 2.1% | 6.2% | -3.9% | 0.1% | -15.5% | 8.8% | -3.4% | -11.8% | 4.2% | -19.0% | ||
| 2021 | -2.2% | 6.2% | 7.5% | 5.2% | 5.2% | -5.4% | 0.7% | 2.6% | -7.5% | 6.8% | -1.8% | 7.4% | 24.5% |
| 2020 | -6.8% | -9.5% | -16.4% | 17.9% | 3.5% | 1.9% | 4.9% | 6.0% | 1.5% | 0.8% | 12.8% | 3.3% | 19.8% |
| 2019 | 8.9% | 3.6% | -0.5% | 2.0% | -9.6% | 12.4% | 0.3% | -4.0% | 4.2% | 1.0% | 4.0% | 2.5% | 24.7% |
| 2018 | 3.3% | -4.7% | -4.7% | 1.0% | 2.9% | -1.6% | 3.6% | -2.7% | -1.7% | -8.6% | 0.8% | -8.1% | -20.5% |
| 2017 | 4.9% | 2.0% | 0.1% | 1.2% | -2.0% | 1.2% | 2.8% | 1.2% | 3.2% | 3.5% | 0.4% | 5.4% | 23.9% |
| 2016 | 7.7% | -3.3% | -0.5% | 7.6% | -0.8% | -0.3% | -2.3% | 9.0% | -0.2% | 17.0% | |||
| 2.4% | -0.3% | -7.9% | 30.9% | -3.2% | -7.5% | 28.6% | -1.1% | -12.4% | 5.5% | 25.2% | 10.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.41 | 0.41 | |||||||||||
| 2021 | 0.32 | 0.42 | 0.73 | ||||||||||
| 2020 | 0.27 | 0.34 | 0.61 | ||||||||||
| 2019 | 0.29 | 0.35 | 0.64 | ||||||||||
| 2018 | 0.20 | 0.30 | 0.50 | ||||||||||
| 2017 | 0.18 | 0.25 | 0.42 | ||||||||||
| 2016 | 0.12 | 0.20 | 0.32 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Linde plc | 5.54% |
| Nucor Corporation | 4.82% |
| PPG Industries, Inc. | 4.30% |
| LyondellBasell Industries NV | 4.22% |
| DuPont de Nemours, Inc. | 4.06% |
| Sherwin-Williams Company | 4.03% |
| International Flavors & Fragrances Inc. | 3.81% |
| Air Products and Chemicals, Inc. | 3.35% |
| Dow, Inc. | 3.33% |
| Ball Corporation | 3.31% |
| Freeport-McMoRan, Inc. | 2.87% |
| Newmont Corporation | 2.72% |
| International Paper Company | 2.62% |
| Vulcan Materials Company | 2.58% |
| Amcor PLC | 2.53% |
| Top 15 Weights | 54.09% |
Compare with similar ETFs
| JHMA | FLV | FMAT | HDIV | IYM | VAW | |
|---|---|---|---|---|---|---|
| Product name | John Hancock Multifactor Materials ETF | American Century Focused Large Cap Value ETF | FIDELITY MSCI MATERIALS INDEX ETF | High Dividend Yield ETF | iShares U.S. Basic Materials ETF | Vanguard Materials ETF |
| Issuer | John Hancock | American Century | Fidelity | QRAFT | iShares | Vanguard |
| Price | $39.25 | $55.29 | $39.6239 | $27.983 | $112.59 | $153.59 |
| Expense Ratio | 0.4% |  0.42% |  0.08% | 0.75% | 0.43% | 0.1% |
| Average Spread | 0.204% | 0.163% | 0.076% | 0.250% | 0.053% | 0.052% |
| AUM | $15,956,600 | $219,939,000 | $404,302,000 | $4,893,700 | $714,591,000 | $3,141,910,000 |
| Shares | 406,538 | 3,977,918 | 10,203,488 | 174,881 | 6,346,839 | 20,456,498 |
| Average Daily Volume | 977 | 5,494 | 53,496 | 680 | 126,404 | 134,820 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-03-28 | 2020-03-31 | 2013-10-21 | 2020-02-27 | 2000-06-12 | 2004-01-26 |
| Index Tracked | John Hancock Dimensional Materials Index | No Underlying Index | MSCI US Investable Market Materials 25/50 Index | No Underlying Index | N/A | MSCI US Investable Market Materials 25/50 Index |
| Category | Materials | Global Equities | Materials | Large Cap Growth Equities | Materials | Materials |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.828 | $2.265 | $0.587 | $0.694 | $2.669 | $3.244 |
| Annual Dividend Yield | 0.021% | 0.041% | 0.015% | 0.025% | 0.024% | 0.021% |
| Number of Holdings | 46 | 47 | 117 | 102 | 35 | 116 |
| YTD Return | -19.79% | -8.67% | -20.58% | -11.75% | -18.46% | -20.83% |
| Beta | 1.11 | 0.81 | 1.12 | 0.77 | 1.25 | 1.22 |
| Upside Beta | 0.76 | 0.63 | 0.40 | 0.63 | 0.50 | 0.36 |
| Downside Beta | 0.04 | 0.04 | -0.23 | 0.18 | 0.28 | 0.15 |
| Volatility 1Y | 25.04% | 16.35% | 24.25% | 15.77% | 25.57% | 24.36% |
| Sharpe Ratio 3Y | 0.44 | 0.00 | 0.53 | 0.00 | 0.54 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |