John Hancock Multifactor Energy ETF (JHME)
Description
The investment seeks to track the performance of the John Hancock Dimensional Energy Index. The JHME ETF contains 31 constituents. It is focused on blend holdings in the North America region.
Price $33.72 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.3% |
| Expense ratio | 0.4% |
| Average spread | 0.148% |
| 1Y roundtrip cost | 0.548% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 18.1% | 8.0% | 10.8% | -2.0% | 16.1% | -18.9% | 9.8% | 4.9% | -10.8% | 15.5% | 51.5% | ||
| 2021 | 3.9% | 22.1% | 1.7% | 1.3% | 7.6% | 4.7% | -9.9% | -0.4% | 11.2% | 9.7% | -5.8% | 2.6% | 48.7% |
| 2020 | -11.1% | -15.5% | -43.3% | 38.5% | 1.9% | -0.0% | -3.8% | -0.8% | -15.0% | -3.9% | 29.5% | 5.1% | -18.5% |
| 2019 | 13.5% | -0.5% | 3.0% | 0.9% | -13.1% | 8.5% | -2.2% | -9.7% | 4.9% | -3.0% | 1.2% | 9.4% | 12.8% |
| 2018 | 2.7% | -8.6% | 1.3% | 11.6% | 3.2% | 0.3% | 1.9% | -3.0% | 2.3% | -12.8% | -4.3% | -15.2% | -20.7% |
| 2017 | -3.2% | -1.7% | -1.1% | -3.6% | -5.3% | -0.4% | 3.3% | -7.1% | 11.7% | -0.5% | 2.3% | 6.6% | 1.0% |
| 2016 | 12.2% | -7.2% | 5.2% | -2.3% | 4.3% | 2.4% | -2.0% | 9.4% | 0.9% | 23.0% | |||
| 24.0% | 3.7% | -27.5% | 58.8% | 3.2% | -0.7% | -3.3% | -11.9% | 6.6% | 3.2% | 32.3% | 9.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.39 | 0.39 | |||||||||||
| 2021 | 0.19 | 0.39 | 0.57 | ||||||||||
| 2020 | 0.21 | 0.29 | 0.49 | ||||||||||
| 2019 | 0.27 | 1.16 | 1.43 | ||||||||||
| 2018 | 0.23 | 0.30 | 0.53 | ||||||||||
| 2017 | 0.23 | 0.32 | 0.54 | ||||||||||
| 2016 | 0.13 | 0.16 | 0.29 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| EOG Resources, Inc. | 6.73% |
| ConocoPhillips | 6.59% |
| Exxon Mobil Corporation | 5.81% |
| Chevron Corporation | 5.81% |
| Schlumberger NV | 5.65% |
| Marathon Petroleum Corporation | 5.47% |
| Williams Companies, Inc. | 5.30% |
| Pioneer Natural Resources Company | 4.60% |
| Occidental Petroleum Corporation | 4.27% |
| ONEOK, Inc. | 3.97% |
| Hess Corporation | 3.93% |
| Valero Energy Corporation | 3.82% |
| Kinder Morgan Inc Class P | 3.79% |
| Halliburton Company | 3.66% |
| Phillips 66 | 3.44% |
| Top 15 Weights | 72.84% |
Compare with similar ETFs
| JHME | FENY | IXC | IYE | VDE | XLE | |
|---|---|---|---|---|---|---|
| Product name | John Hancock Multifactor Energy ETF | FIDELITY MSCI ENERGY INDEX ETF | iShares Global Energy ETF | iShares U.S. Energy ETF | Vanguard Energy ETF | Energy Select Sector SPDR Fund |
| Issuer | John Hancock | Fidelity | iShares | iShares | Vanguard | SPDR |
| Price | $33.7242 | $23.83 | $37.91 | $45.35 | $118.49 | $84.49 |
| Expense Ratio | 0.4% |  0.08% |  0.43% | 0.42% | 0.1% | 0.12% |
| Average Spread | 0.148% | 0.042% | 0.026% | 0.022% | 0.008% | 0.012% |
| AUM | $31,110,400 | $1,578,370,000 | $2,191,130,000 | $3,427,280,000 | $8,588,450,000 | $41,197,400,000 |
| Shares | 922,494 | 66,234,491 | 57,798,165 | 75,573,924 | 72,482,450 | 487,600,487 |
| Average Daily Volume | 9,086 | 1,108,790 | 867,500 | 1,033,514 | 936,450 | 28,365,190 |
| 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 | 2013-10-24 | 2001-11-12 | 2000-06-12 | 2004-09-23 | 1998-12-16 |
| Index Tracked | John Hancock Dimensional Energy Index | MSCI US Investable Market Energy 25/50 Index | S&P Global 1200 Energy Sector Index | N/A | MSCI US Investable Market Energy 25/50 Index | S&P Energy Select Sector Index |
| Category | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Value | Value | Value | Value | Value |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.774 | $0.742 | $1.429 | $1.434 | $4.004 | $3.056 |
| Annual Dividend Yield | 0.023% | 0.031% | 0.038% | 0.032% | 0.034% | 0.036% |
| Number of Holdings | 31 | 97 | 49 | 35 | 94 | 22 |
| YTD Return | 54.70% | 61.54% | 40.31% | 54.86% | 57.33% | 57.11% |
| Beta | -0.44 | -0.85 | 0.02 | 0.30 | -0.15 | 0.42 |
| Upside Beta | -0.38 | -0.17 | 0.43 | 0.50 | 0.26 | 0.53 |
| Downside Beta | -0.12 | 0.45 | 0.52 | 0.74 | 0.69 | 0.74 |
| Volatility 1Y | 37.75% | 35.86% | 31.83% | 34.42% | 35.64% | 34.91% |
| Sharpe Ratio 3Y | 0.82 | 0.99 | 0.61 | 0.88 | 0.97 | 0.93 |
| Treynor Ratio 3Y | -0.05 | -0.03 | 0.67 | 0.08 | -0.18 | 0.06 |