John Hancock Multifactor Energy ETF (JHME)

26.20
Delayed Data
As of Jul 14
 -2.92 / -10.03%
Today’s Change
17.48
Today|||52-Week Range
38.07
+18.56%
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+5.89% 3 years+13.65%
3 months-9.80% 5 years+5.67%
1 year+57.86% Since inception+5.59%
Data through 08/06/2022

Quote Details

Previous close$29.12
Open day’s range26.20 – 26.20
Net asset value (NAV)29.24 (08/05/2022)
Daily volume913
Average volume (3 months)12,149
Data as of 1:15pm ET, 07/14/2022

Peer Comparisonvs. Equity energy ETFs

 JHMECategory
Performance 5-yr return+5.67%+1.16%
Expense Gross exp ratio1.18%1.07%
Risk 5 year sharpe ratio0.340.27
Net assets$29.4M$1.9B
Average market cap$42.0B$37.7B
Average P/E13.612.5
Dividend / Share--0.39%

Competitors

IEO iShares U.S. Oil & Gas Exploration & Pro...
FXN First Trust Energy AlphaDEX® Fund
RYE Invesco S&P 500® Equal Weight Energy ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OXY Occidental Petroleum6.70%
XOM Exxon Mobil6.61%
CVX Chevron6.09%
VLO Valero Energy5.91%
COP Conocophillips5.50%
WMB Williams Companies4.37%
DVN Devon Energy Corp4.24%
HES Hess3.97%
EOG EOG Resources Inc3.88%
PSX Phillips 663.77%