JHMA John Hancock Multifactor Materials ETF
Kuotasi per Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 40.86 | Rentang Harian | 40.69 – 40.71 |
| Kisaran 52 Minggu | 40.69 – 40.71 | Volume | 2 |
| Volume Rata-Rata | 2 | AUM | $13.9M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 40.74 | Premium/Diskon | -0.07% indikatif |
| Inception | Mar 28, 2016 | Kepemilikan | 55 |
| Penerbit | John Hancock Investments | Bursa | AMEX |
| Kategori | Materials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 47804J800 | ISIN | US47804J8009 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | — | — | — | — | — | -3.81% | +6.36% | — | +5.53% |
| Total return | — | — | — | — | — | -3.49% | +7.27% | — | +6.71% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jun 11, 2025. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.40% | Biaya tahunan untuk investasi $10.000 | $40.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Apr 17, 2023 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 55 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 5.68% | 3.04K | $0.00 |
| 2 | NUCOR CORP | NUE | 5.42% | 7.83K | $0.00 |
| 3 | LYONDELLBASELL INDU CL A | LYB | 4.50% | 7.84K | $0.00 |
| 4 | INTL FLAVORS + FRAGRANCES | IFF | 3.81% | 4.87K | $0.00 |
| 5 | DOW INC | DOW | 3.70% | 10.92K | $0.00 |
| 6 | NEWMONT CORP | NEM | 3.64% | 9.07K | $0.00 |
| 7 | DUPONT DE NEMOURS INC | DD | 3.58% | 9.97K | $0.00 |
| 8 | SHERWIN WILLIAMS CO/THE | SHW | 3.55% | 2.30K | $0.00 |
| 9 | PPG INDUSTRIES INC | PPG | 3.41% | 4.41K | $0.00 |
| 10 | AIR PRODUCTS + CHEMICALS INC | APD | 3.12% | 1.96K | $0.00 |
| 11 | FREEPORT MCMORAN INC | FCX | 2.78% | 14.51K | $0.00 |
| 12 | AMCOR PLC | AMCR | 2.70% | 32.83K | $0.00 |
| 13 | BALL CORP | BALL | 2.66% | 5.73K | $0.00 |
| 14 | STEEL DYNAMICS INC | STLD | 2.57% | 5.93K | $0.00 |
| 15 | MOSAIC CO/THE | MOS | 2.56% | 8.34K | $0.00 |
| 16 | INTERNATIONAL PAPER CO | IP | 2.52% | 9.16K | $0.00 |
| 17 | ALBEMARLE CORP | ALB | 2.04% | 1.52K | $0.00 |
| 18 | ECOLAB INC | ECL | 1.97% | 1.91K | $0.00 |
| 19 | VULCAN MATERIALS CO | VMC | 1.93% | 2.06K | $0.00 |
| 20 | MARTIN MARIETTA MATERIALS | MLM | 1.91% | 987 | $0.00 |
| 21 | CF INDUSTRIES HOLDINGS INC | CF | 1.86% | 3.33K | $0.00 |
| 22 | PACKAGING CORP OF AMERICA | PKG | 1.85% | 2.03K | $0.00 |
| 23 | RELIANCE STEEL + ALUMINUM | RS | 1.79% | 1.59K | $0.00 |
| 24 | AVERY DENNISON CORP | AVY | 1.73% | 1.61K | $0.00 |
| 25 | CELANESE CORP | CE | 1.72% | 2.27K | $0.00 |
| 26 | FMC CORP | FMC | 1.70% | 2.42K | $0.00 |
| 27 | BERRY GLOBAL GROUP INC | BERY | 1.54% | 4.24K | $0.00 |
| 28 | OWENS CORNING | OC | 1.54% | 3.03K | $0.00 |
| 29 | CROWN HOLDINGS INC | CCK | 1.53% | 2.52K | $0.00 |
| 30 | CLEVELAND CLIFFS INC | CLF | 1.45% | 14.03K | $0.00 |
| 31 | EASTMAN CHEMICAL CO | EMN | 1.38% | 2.37K | $0.00 |
| 32 | WESTROCK CO | WRK | 1.37% | 5.22K | $0.00 |
| 33 | OLIN CORP | OLN | 1.28% | 4.27K | $0.00 |
| 34 | GRAPHIC PACKAGING HOLDING CO | GPK | 1.27% | 9.07K | $0.00 |
| 35 | ALCOA CORP | AA | 1.21% | 4.12K | $0.00 |
| 36 | SEALED AIR CORP | SEE | 1.18% | 3.05K | $0.00 |
| 37 | RPM INTERNATIONAL INC | RPM | 1.18% | 2.23K | $0.00 |
| 38 | SONOCO PRODUCTS CO | SON | 0.97% | 2.52K | $0.00 |
| 39 | HUNTSMAN CORP | HUN | 0.93% | 4.94K | $0.00 |
| 40 | MDU RESOURCES GROUP INC | MDU | 0.91% | 5.01K | $0.00 |
| 41 | APTARGROUP INC | ATR | 0.87% | 1.27K | $0.00 |
| 42 | UNITED STATES STEEL CORP | X | 0.85% | 7.23K | $0.00 |
| 43 | ASHLAND GLOBAL HOLDINGS INC | ASH | 0.82% | 1.21K | $0.00 |
| 44 | ROYAL GOLD INC | RGLD | 0.81% | 1.13K | $0.00 |
| 45 | AXALTA COATING SYSTEMS LTD | AXTA | 0.78% | 5.29K | $0.00 |
| 46 | EAGLE MATERIALS INC | EXP | 0.60% | 820 | $0.00 |
| 47 | WESTLAKE CORP | WLK | 0.58% | 902 | $0.00 |
| 48 | RBC BEARINGS INC | ROLL | 0.54% | 441 | $0.00 |
| 49 | VALVOLINE INC | VVV | 0.49% | 2.55K | $0.00 |
| 50 | SSC GOVERNMENT MM GVMXX | — | 0.38% | 58.24K | $0.00 |
| 51 | SOUTHERN COPPER CORP | SCCO | 0.35% | 1.08K | $0.00 |
| 52 | ELEMENT SOLUTIONS INC | ESI | 0.30% | 2.69K | $0.00 |
| 53 | MP MATERIALS CORP | MP | 0.15% | 719 | $0.00 |
| 54 | ARDAGH METAL PACKAGING SA | AMBP | 0.03% | 717 | $0.00 |
| 55 | US DOLLAR | — | 0.03% | -5 | $0.00 |
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Eksposur Sektor
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 27, 2022 | Pembayaran terakhir | $0.4120 (Jun 30, 2022) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.4120 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.4160 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.3160 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.3410 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.2690 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 30, 2019 | $0.3480 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 28, 2019 | $0.2950 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | $0.2990 |
| Jun 26, 2018 | Jun 27, 2018 | Jun 29, 2018 | $0.2040 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.2470 |
| Jun 26, 2017 | Jun 28, 2017 | Jun 30, 2017 | $0.1760 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | $0.2030 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 2 | Volume rata-rata | 2 |
| AUM | $13.9M | Premium/Diskon | -0.07% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk JHMA
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.