JHME JHancock Multifactor Energy ETF
JH Dimensional Energy TR USD

NAV as of 24-May-2022

33.8332

4 Week: 30.59 - 35.24

52 Week: 17.68 - 35.24

Latest Closing Price

34.70

Premium / Discount

0.08

Expense Ratio

0.4%

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.

Main Fund Characteristics

Fund Manager:
John Hancock
Asset Under Management:
34,798,643
Launch Date:
27/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
37
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD59.492.2326.68
1 Day1.570.000.00
1 Week7.762.223.49
1 Month17.0313.781.24
3 Months29.1019.471.49
6 Months57.7323.892.42
1 Year73.3632.462.26
2 Years141.1352.982.66
3 Years44.2977.050.57
5 Years32.3683.320.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.0000-0.5306-21.01909.8415-36.347655.4132
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000024.000032.000030.000074.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1617
23/06/201629/06/20160.1260

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 34,798,643

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ConocoPhillips6.202522,106511,263,358
2Marathon Petroleum Corp6.005218,402531,223,181
3Exxon Mobil Corp5.755316,843151,172,273
4Chevron Corp5.59019,798101,138,626
5ONEOK Inc5.572816,158391,135,100
6Valero Energy Corp4.73459,65711964,348
7Phillips 664.35917,49930887,882
8Pioneer Natural Resources Co4.25046,78723865,750
9EOG Resources Inc3.798110,87315773,614
10Schlumberger Ltd3.782122,36831770,354

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.00
Large47.72
Medium39.08
Small1.17
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0862

Price/Book*

2.4790

Price/Sales*

1.0328

Price/Cash Flow*

5.6278

Dividend Yield*

2.7558

Growth Measures

Long-Term Earnings

19.9218

Historical Earnings

92.8849

Sales Growth

2.8240

Cash-Flow Growth

13.6462

Book-Value Growth

-7.4336

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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