JHMA John Hancock Multifactor Materials ETF
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 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. The fund is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHMA | -0.0% | -0.0% | -0.0% | -0.0% | -3.5% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.9M net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 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% |
| 26 | FMC FMC CORP | 1.70% |
| 27 | BERY BERRY GLOBAL GROUP INC | 1.54% |
| 28 | OC OWENS CORNING | 1.54% |
| 29 | CCK CROWN HOLDINGS INC | 1.53% |
| 30 | CLF CLEVELAND CLIFFS INC | 1.45% |
| 31 | EMN EASTMAN CHEMICAL CO | 1.38% |
| 32 | WRK WESTROCK CO | 1.37% |
| 33 | OLN OLIN CORP | 1.28% |
| 34 | GPK GRAPHIC PACKAGING HOLDING CO | 1.27% |
| 35 | AA ALCOA CORP | 1.21% |
| 36 | RPM RPM INTERNATIONAL INC | 1.18% |
| 37 | SEE SEALED AIR CORP | 1.18% |
| 38 | SON SONOCO PRODUCTS CO | 0.97% |
| 39 | HUN HUNTSMAN CORP | 0.93% |
| 40 | MDU MDU RESOURCES GROUP INC | 0.91% |
| 41 | ATR APTARGROUP INC | 0.87% |
| 42 | X UNITED STATES STEEL CORP | 0.85% |
| 43 | ASH ASHLAND GLOBAL HOLDINGS INC | 0.82% |
| 44 | RGLD ROYAL GOLD INC | 0.81% |
| 45 | AXTA AXALTA COATING SYSTEMS LTD | 0.78% |
| 46 | EXP EAGLE MATERIALS INC | 0.60% |
| 47 | WLK WESTLAKE CORP | 0.58% |
| 48 | ROLL RBC BEARINGS INC | 0.54% |
| 49 | VVV VALVOLINE INC | 0.49% |
| 50 | N/A SSC GOVERNMENT MM GVMXX | 0.38% |
| 51 | SCCO SOUTHERN COPPER CORP | 0.35% |
| 52 | ESI ELEMENT SOLUTIONS INC | 0.30% |
| 53 | MP MP MATERIALS CORP | 0.15% |
| 54 | AMBP ARDAGH METAL PACKAGING SA | 0.03% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 27, 2022 | $0.4120 |
| Dec 27, 2021 | $0.4160 |
| Jun 25, 2021 | $0.3160 |
| Dec 24, 2020 | $0.3410 |
| Jun 25, 2020 | $0.2690 |
| Dec 24, 2019 | $0.3480 |
| Jun 25, 2019 | $0.2950 |
| Dec 24, 2018 | $0.2990 |
| Jun 26, 2018 | $0.2040 |
| Dec 26, 2017 | $0.2470 |
| Jun 26, 2017 | $0.1760 |
| Dec 23, 2016 | $0.2030 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JHMA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error