JHME John Hancock Multifactor Energy 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 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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHME | +5.3% | +18.7% | +58.4% | +53.0% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$581K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | OXY OCCIDENTAL PETROLEUM CORP | 6.65% |
| 2 | XOM EXXON MOBIL CORP | 6.45% |
| 3 | VLO VALERO ENERGY CORP | 6.22% |
| 4 | CVX CHEVRON CORP | 5.87% |
| 5 | COP CONOCOPHILLIPS | 5.54% |
| 6 | WMB WILLIAMS COS INC | 4.33% |
| 7 | EOG EOG RESOURCES INC | 4.21% |
| 8 | DVN DEVON ENERGY CORP | 4.01% |
| 9 | HES HESS CORP | 4.01% |
| 10 | PSX PHILLIPS 66 | 3.86% |
| 11 | KMI KINDER MORGAN INC | 3.76% |
| 12 | MRO MARATHON OIL CORP | 3.64% |
| 13 | BKR BAKER HUGHES CO | 3.40% |
| 14 | OKE ONEOK INC | 3.34% |
| 15 | MPC MARATHON PETROLEUM CORP | 3.30% |
| 16 | HAL HALLIBURTON CO | 3.23% |
| 17 | LNG CHENIERE ENERGY INC | 3.19% |
| 18 | SLB SCHLUMBERGER LTD | 3.10% |
| 19 | CTRA COTERRA ENERGY INC | 2.63% |
| 20 | PXD PIONEER NATURAL RESOURCES CO | 2.40% |
| 21 | FANG DIAMONDBACK ENERGY INC | 2.33% |
| 22 | TRGP TARGA RESOURCES CORP | 1.94% |
| 23 | OVV OVINTIV INC | 1.70% |
| 24 | EQT EQT CORP | 1.58% |
| 25 | DINO HF SINCLAIR CORP | 1.07% |
| 26 | AR ANTERO RESOURCES CORP | 1.02% |
| 27 | APA APA CORP | 1.02% |
| 28 | CHK CHESAPEAKE ENERGY CORP | 0.90% |
| 29 | RRC RANGE RESOURCES CORP | 0.88% |
| 30 | NOV NOV INC | 0.80% |
| 31 | CLR CONTINENTAL RESOURCES INC/OK | 0.77% |
| 32 | PDCE PDC ENERGY INC | 0.75% |
| 33 | MTDR MATADOR RESOURCES CO | 0.62% |
| 34 | MUR MURPHY OIL CORP | 0.54% |
| 35 | SWN SOUTHWESTERN ENERGY CO | 0.47% |
| 36 | N/A SSC GOVERNMENT MM GVMXX | 0.25% |
| 37 | NFE NEW FORTRESS ENERGY INC | 0.24% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 27, 2022 | $0.3880 |
| Dec 27, 2021 | $0.3860 |
| Jun 25, 2021 | $0.1870 |
| Dec 24, 2020 | $0.2880 |
| Jun 25, 2020 | $0.2060 |
| Dec 24, 2019 | $1.1550 |
| Jun 25, 2019 | $0.2730 |
| Dec 24, 2018 | $0.3040 |
| Jun 26, 2018 | $0.2270 |
| Dec 26, 2017 | $0.3160 |
| Jun 26, 2017 | $0.2250 |
| Dec 23, 2016 | $0.1620 |
| Jun 24, 2016 | $0.1260 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JHME 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