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JH Largecap Multifactor ETF (JHML)

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Overview

Name John Hancock Multifactor Large Cap ETF
Fund Family John Hancock
Underlying Index John Hancock Dimensional Large Cap Index
Inception Date 10/01/15
First Trade Date 09/30/15
Leverage Long
Asset Class Equity

Description:

The John Hancock Multifactor Large Cap ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index

Investment Information

Alpha 0.00
36-Month Beta 1.05
Standard Deviation +0.74
Shares Outstanding, K 21,325.00
Managed Assets, $K 749,573.80 K
Net Asset Value 35.15
First Trade Price 24.84
P/E Ratio 17.30
Management Fee 0.35%
Options No
Latest Dividend 0.223
Last Dividend Date 06/26/18
Annual Dividend 0.51
Annual Dividend Yield 1.47%
1-Year Total Return 5.23%
3-Year Total Return 30.03%
5-Year Total Return 0.00%
Management Expense Ratio 0.35%

JHML Dividends

Date Value
06/26/18 $0.2230
12/26/17 $0.2910
06/26/17 $0.2100
12/23/16 $0.2300
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