US47804J2069 - JHMM (ARCX)
JHANCOCK MULTIFACTOR MID CAP ETF ETF
60,99 USD
Aktuelle Kurse von JHANCOCK MULTIFACTOR MID CAP ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
JHMM
|
USD
|
24.12.2024 18:59
|
60,99 USD
| 60,55 USD | 0,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,10 % | -5,93 % | 2,61 % | 10,32 % | 15,35 % | 55,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,57 % |
Stock non-US | 2,30 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRVL | Marvell Technology Inc | 0,54 % | |
MSCI | MSCI Inc | 0,48 % | |
RMD | ResMed Inc | 0,44 % | |
MTD | Mettler-Toledo International Inc | 0,44 % | |
EPAM | EPAM Systems Inc | 0,44 % | |
PH | Parker-Hannifin Corporation | 0,44 % | |
FTNT | Fortinet Inc | 0,43 % | |
LH | Laboratory Corporation of America Holdings | 0,43 % | |
ROK | Rockwell Automation Inc | 0,42 % | |
NUE | Nucor Corporation | 0,42 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,69 % |
Asia Emerging | 0,72 % |
Europe Developed | 0,70 % |
Asia Developed | 0,52 % |
United Kingdom | 0,36 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,54 % |
Verbrauchsgüter | 14,76 % |
Industrieunternehmen | 14,66 % |
Finanzdienstleistungen | 13,55 % |
Gesundheitswesen | 13,43 % |
Immobilien | 5,49 % |
Versorgungsunternehmen | 4,27 % |
Grundstoffe | 4,16 % |
Basiskonsumgüter | 3,77 % |
Telekommunikation | 3,08 % |
Company Profile for JHANCOCK MULTIFACTOR MID CAP ETF ETF
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 a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution.
Fund Master Data
Issuer John Hancock
Asset Class ETF
Name John Hancock Multifactor Mid Cap ETF
Fund Currency USD
Category Mid-Cap Blend
Payout Half-yearly
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,25 M EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. 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 a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution.
Company Data to JHANCOCK MULTIFACTOR MID CAP ETF ETF
Name JHANCOCK MULTIFACTOR MID CAP ETF
Company John Hancock Multifactor Mid Cap ETF
Symbol JHMM
Primary Exchange
NYSE
ISIN US47804J2069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-29
Dividends from 'JHANCOCK MULTIFACTOR MID CAP ETF'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,24 USD |
26.12.2023 | 0,37 USD |
27.06.2023 | 0,25 USD |
27.12.2022 | 0,34 USD |
27.06.2022 | 0,20 USD |
27.12.2021 | 0,25 USD |
25.06.2021 | 0,15 USD |
24.12.2020 | 0,25 USD |
25.06.2020 | 0,22 USD |
24.12.2019 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JHMM |
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