John Hancock Multifactor Energy ETF (JHME)

32.75
Delayed Data
As of Oct 05
 -0.0562 / -0.17%
Today’s Change
20.98
Today|||52-Week Range
38.07
+48.20%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Energy Index (the 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 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.

No recent news for John Hancock Multifactor Energy ETF.

Performance

1 month-0.54% 3 years+17.68%
3 months+11.77% 5 years+6.64%
1 year+48.93% Since inception+7.06%
Data through 10/05/2022

Quote Details

Previous close$32.81
Open day’s range32.75 – 32.75
Net asset value (NAV)32.30 (10/04/2022)
Daily volume2,535
Average volume (3 months)9,349
Data as of 12:25pm ET, 10/05/2022

Peer Comparisonvs. Equity energy ETFs

 JHMECategory
Performance 5-yr return+6.64%+1.16%
Expense Gross exp ratio0.93%1.03%
Risk 5 year sharpe ratio0.290.31
Net assets$26.3M$1.9B
Average market cap$36.9B$46.9B
Average P/E8.29.1
Dividend / Share--0.46%

Competitors

CNRG SPDR® Kensho Clean Power ETF
FXN First Trust Energy AlphaDEX® Fund
OIH VanEck Oil Services ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
COP Conocophillips6.26%
XOM Exxon Mobil6.10%
CVX Chevron6.05%
MPC Marathon Petroleum5.31%
EOG EOG Resources Inc4.76%
FANG Diamondback Energy Inc4.33%
VLO Valero Energy4.22%
HES Hess4.03%
LNG Cheniere Energy Inc4.00%
CTRA Coterra Energy Inc3.83%