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JHMA

John Hancock Multifactor Materials ETF

USD

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Price alert · JHMA

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40.71 USD 0.00 0.00%
As of Jun 12, 2025
40.69 Day range 40.71
40.71 52-week range 40.71
Open
40.69
Prev close
40.71
Mkt cap
13.84M
Vol
2
Avg vol
2
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.69
High
40.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.71
200-d avg
40.71

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John Hancock Multifactor Materials ETF

Issuer
John Hancock Investments
Asset class
Equity
Expense ratio
0.40%
Assets under management
$13.85M
NAV
40.74
Holdings
55
Inception
2016-03-28
Top 10 weight
40.41%

Top holdings

  1. LIN LINDE PLC 5.68%
  2. NUE NUCOR CORP 5.42%
  3. LYB LYONDELLBASELL INDU CL A 4.50%
  4. IFF INTL FLAVORS + FRAGRANCES 3.81%
  5. DOW DOW INC 3.70%
  6. NEM NEWMONT CORP 3.64%
  7. DD DUPONT DE NEMOURS INC 3.58%
  8. SHW SHERWIN WILLIAMS CO/THE 3.55%
  9. PPG PPG INDUSTRIES INC 3.41%
  10. APD AIR PRODUCTS + CHEMICALS INC 3.12%
  11. FCX FREEPORT MCMORAN INC 2.78%
  12. AMCR AMCOR PLC 2.70%
  13. BALL BALL CORP 2.66%
  14. STLD STEEL DYNAMICS INC 2.57%
  15. MOS MOSAIC CO/THE 2.56%
  16. IP INTERNATIONAL PAPER CO 2.52%
  17. ALB ALBEMARLE CORP 2.04%
  18. ECL ECOLAB INC 1.97%
  19. VMC VULCAN MATERIALS CO 1.93%
  20. MLM MARTIN MARIETTA MATERIALS 1.91%
  21. CF CF INDUSTRIES HOLDINGS INC 1.86%
  22. PKG PACKAGING CORP OF AMERICA 1.85%
  23. RS RELIANCE STEEL + ALUMINUM 1.79%
  24. AVY AVERY DENNISON CORP 1.73%
  25. CE CELANESE CORP 1.72%

Sector weights

  • Basic Materials 79.95%
  • Consumer Cyclical 17.32%
  • Utilities 0.91%
  • Healthcare 0.87%
  • Industrials 0.54%
  • Cash & Others 0.41%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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