JHME John Hancock Multifactor Energy ETF
Quote as of Oct 24, 2022 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.52 | Day Range | 34.53 – 34.58 |
| 52-Week Range | 34.53 – 34.58 | Volume | 1.29K |
| Avg Volume | 5.62K | AUM | $25.4M (Aug 26, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 34.76 | Premium/Discount | -0.60% indicative |
| Inception | Mar 28, 2016 | Holdings | 38 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 47804J701 | ISIN | US47804J7019 |
| Management | Not stated in source data | ||
About this 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 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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.32% | +18.66% | +2.41% | +56.36% | +48.42% | +13.24% | +4.22% | — | +5.37% |
| Total return | +5.30% | +18.65% | +3.82% | +58.49% | +53.15% | +17.92% | +7.69% | — | +8.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 04, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | OXY | 6.65% | 31.54K | $0.00 |
| 2 | EXXON MOBIL CORP | XOM | 6.45% | 21.11K | $0.00 |
| 3 | VALERO ENERGY CORP | VLO | 6.22% | 16.52K | $0.00 |
| 4 | CHEVRON CORP | CVX | 5.87% | 11.49K | $0.00 |
| 5 | CONOCOPHILLIPS | COP | 5.54% | 17.45K | $0.00 |
| 6 | WILLIAMS COS INC | WMB | 4.33% | 39.69K | $0.00 |
| 7 | EOG RESOURCES INC | EOG | 4.21% | 10.80K | $0.00 |
| 8 | DEVON ENERGY CORP | DVN | 4.01% | 20.85K | $0.00 |
| 9 | HESS CORP | HES | 4.01% | 10.92K | $0.00 |
| 10 | PHILLIPS 66 | PSX | 3.86% | 13.10K | $0.00 |
| 11 | KINDER MORGAN INC | KMI | 3.76% | 63.43K | $0.00 |
| 12 | MARATHON OIL CORP | MRO | 3.64% | 46.32K | $0.00 |
| 13 | BAKER HUGHES CO | BKR | 3.40% | 33.46K | $0.00 |
| 14 | ONEOK INC | OKE | 3.34% | 16.89K | $0.00 |
| 15 | MARATHON PETROLEUM CORP | MPC | 3.30% | 11.21K | $0.00 |
| 16 | HALLIBURTON CO | HAL | 3.23% | 29.45K | $0.00 |
| 17 | CHENIERE ENERGY INC | LNG | 3.19% | 6.93K | $0.00 |
| 18 | SCHLUMBERGER LTD | SLB | 3.10% | 24.95K | $0.00 |
| 19 | COTERRA ENERGY INC | CTRA | 2.63% | 28.64K | $0.00 |
| 20 | PIONEER NATURAL RESOURCES CO | PXD | 2.40% | 3.08K | $0.00 |
| 21 | DIAMONDBACK ENERGY INC | FANG | 2.33% | 5.52K | $0.00 |
| 22 | TARGA RESOURCES CORP | TRGP | 1.94% | 9.10K | $0.00 |
| 23 | OVINTIV INC | OVV | 1.70% | 11.18K | $0.00 |
| 24 | EQT CORP | EQT | 1.58% | 13.20K | $0.00 |
| 25 | HF SINCLAIR CORP | DINO | 1.07% | 6.73K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 27, 2022 | Last payment | $0.3880 (Jun 30, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.3880 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.3860 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.1870 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.2880 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.2060 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 30, 2019 | $1.1550 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 28, 2019 | $0.2730 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | $0.3040 |
| Jun 26, 2018 | Jun 27, 2018 | Jun 29, 2018 | $0.2270 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.3160 |
| Jun 26, 2017 | Jun 28, 2017 | Jun 30, 2017 | $0.2250 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | $0.1620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.29K | Average volume | 5.62K |
| AUM | $25.4M | Premium/Discount | -0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JHME
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.