JHMAJohn Hancock Multi-Factor Materials ETF(Exchange Traded Fund )
XTF Rating* 4.5
Price:$33.1965 0.2265(0.69%)
52 Week:$20.77 - $35.28
Volume: 70
Avg Daily Volume: 2,546
Market Cap: $21,100,800 Avg Trade Size: 593 shares
Fund Turnover: 287 days 8/6/2020 10:48:38 AM
Similar ETFs to JHMA: RTM, VAW, FMAT, XLB, IYM

John Hancock Multi-Factor Materials ETF is an exchange-traded fund incorporated in the USA. To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Materials Index (the Index). The Index is designed to comprise securities in the materials 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. Stocks that compose the Index include those that may be considered medium or smaller capitalization company stocks. The selection and weighting of securities in the Index involves a rules-based process that may sometimes be referred to as multifactor investing, factor-based investing, strategic beta, or smart beta.

Inception Date: 3/28/2016Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: Manulife GlobalUnderlying Index: John Hancock Dimensional Materials IndexSector: Basic Materials > Basic Materials Multi-Industry
Index Provider: Dimensional Fund Advisors LPIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JHMA Structural Integrity ranks in the 41st percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.50% 
 47.2%
Average Bid Ask Ratio Premium Content 
 65.2%
Tracking Error Premium Content 
 78.9%
Concentration Risk Premium Content 
 43.8%
Market Impact Premium Content 
 9.1%
Efficiency Premium Content 
 38.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 51   (1-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.87% / 1.75%
Last Dividend PaidDate 0.27, 6/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $21,098,881 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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