John Hancock Multifactor Small Cap ETFJohn Hancock Multifactor Small Cap ETFJohn Hancock Multifactor Small Cap ETF

John Hancock Multifactor Small Cap ETF

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Nyckeltal

Assets under management (AUM)
‪423.40 M‬USD
Fund flows (1Y)
‪23.94 M‬USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
0.8%

Om John Hancock Multifactor Small Cap ETF

Issuer
Manulife Financial Corp.
Brand
John Hancock
Expense ratio
0.42%
Inception date
8 nov. 2017
Index tracked
John Hancock Dimensional Small Cap Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.26%
Finans24.26%
Producenttillverkning9.54%
Tekniska tjänster9.03%
Hälsoteknik7.00%
Industriella tjänster5.90%
Elektronisk teknik5.52%
Detaljhandel5.37%
Icke hållbara konsumentprodukter4.46%
Processindustrier4.46%
Konsumentservice4.12%
Kommersiella tjänster3.08%
Distributionstjänster2.96%
Konsumentvaror2.76%
Energimineraler2.76%
Icke-energimineraler2.57%
Transporter2.09%
Verktyg2.03%
Hälsotjänster0.86%
Kommunikationer0.51%
Bonds, Cash & Other0.74%
Andelsfond0.41%
Likvida medel0.33%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows