funds_us_0376|JHMT|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0376|JHMT|Long Name|JHancock Multifactor Technology ETF Price (USD)|JHancock Multifactor Technology ETF Total Return Price (USD)|JHancock Multifactor Technology ETF Net Asset Value (USD)|JHancock Multifactor Technology ETF 30-Day Average Daily Volume|JHancock Multifactor Technology ETF Total Assets Under Management (USD)|JHancock Multifactor Technology ETF Share Class Assets Under Management (USD)|JHancock Multifactor Technology ETF Discount or Premium to NAV
funds_us_0376|JHMT|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0376|JHMT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0376|JHMT|20191024|50.655|49.8767|50.6494|2986.9333|58246804|58246804.34|0.0111
funds_us_0376|JHMT|20191025|51.257|50.4694|51.2794|2845.5333|58971320|58971320.35|-0.0437
funds_us_0376|JHMT|20191028|51.88|51.0829|51.8896|2873.1667|59673008|59673008.24|-0.0184
funds_us_0376|JHMT|20191029|51.5968|50.804|51.5867|2925.8333|59324706|59324706.06|0.0196
funds_us_0376|JHMT|20191030|51.7759|50.9804|51.7889|2839.2|59557231|59557231.15|-0.0251
funds_us_0376|JHMT|20191031|51.3275|50.5388|51.3963|3010.6333|59105754|59105754.49|-0.1339
funds_us_0376|JHMT|20191101|52.0198|51.2205|52.0899|3026.6667|59903422|59903422.8|-0.1346
funds_us_0376|JHMT|20191104|52.5811|51.7732|52.5873|3150.8|60475433|60475433.28|-0.0119
funds_us_0376|JHMT|20191105|52.6837|51.8742|52.6836|3088.3|60586192|60586192.85|0.0001
funds_us_0376|JHMT|20191106|52.56|51.7524|52.5855|3264.2333|60473323|60473323.44|-0.0485
funds_us_0376|JHMT|20191107|52.794|51.9828|52.8438|3343.5|60770359|60770359.91|-0.0942
funds_us_0376|JHMT|20191108|53.1002|52.2843|53.1584|3409.2|61132153|61132153.38|-0.1095
funds_us_0376|JHMT|20191111|53.0435|52.2285|53.0806|3366.1667|61042683|61042683.57|-0.0699
funds_us_0376|JHMT|20191112|53.2322|52.4143|53.2378|3354|61223493|61223493.15|-0.0106
funds_us_0376|JHMT|20191113|53.25|52.4318|53.2597|3226.1|61248663|61248663.21|-0.0182
funds_us_0376|JHMT|20191114|53.0616|52.2463|53.0626|3071.5667|61022018|61022018.56|-0.0019
funds_us_0376|JHMT|20191115|53.5881|52.7647|53.6247|3098.0333|61668396|61668396.92|-0.0682
funds_us_0376|JHMT|20191118|53.5946|52.7711|53.6216|3101.6667|61664805|61664805.1|-0.0503
funds_us_0376|JHMT|20191119|53.7488|52.9229|53.7348|3083.3333|61794982|61794982.79|0.0261
funds_us_0376|JHMT|20191120|53.4153|52.5946|53.4285|3036.4|61442817|61442817.93|-0.0248
funds_us_0376|JHMT|20191121|53.0824|52.2668|53.0876|3048.1|61050742|61050742.4|-0.0098
funds_us_0376|JHMT|20191122|53.065|52.2497|53.1048|3043.2|61070520|61070520.13|-0.0749
funds_us_0376|JHMT|20191125|53.9503|53.1213|53.9685|3062.0667|62063830|62063830.48|-0.0338
funds_us_0376|JHMT|20191126|53.8972|53.0691|53.8737|3042.5|61954769|61954769.02|0.0436
funds_us_0376|JHMT|20191127|54.14|53.3081|54.1573|2974.5667|62280942|62280942.59|-0.032
funds_us_0376|JHMT|20191129|53.8622|53.0346|53.8567|2959.2|61935231|61935231.81|0.0102
funds_us_0376|JHMT|20191202|53.038|52.2231|53.0182|2717.4|60970966|60970966.64|0.0373
funds_us_0376|JHMT|20191203|52.5066|51.6998|52.5009|2797.9|60375995|60375995.71|0.0109
funds_us_0376|JHMT|20191204|52.8|51.9887|52.781|2822.4333|60698100|60698100.55|0.0361
funds_us_0376|JHMT|20191205|52.7714|51.9606|52.7965|2751.0667|60716005|60716005.97|-0.0476
funds_us_0376|JHMT|20191206|53.3411|52.5215|53.3559|2723.3667|61359231|61359231.43|-0.0277
funds_us_0376|JHMT|20191209|53.0991|52.2832|53.0854|2679.1667|61048170|61048170.64|0.0259
funds_us_0376|JHMT|20191210|53.0723|52.2568|53.0896|14185.5333|61053092|61053092.26|-0.0327
funds_us_0376|JHMT|20191211|53.563|52.74|53.5642|14249.1|43386976|43386976.62|-0.0022
funds_us_0376|JHMT|20191212|54.3764|53.5409|54.3605|14449.2667|44032042|44032042.36|0.0292
funds_us_0376|JHMT|20191213|54.3805|53.5449|54.3765|14307.2667|44044939|44044939.18|0.0074
funds_us_0376|JHMT|20191216|54.8585|54.0156|54.8576|14350.1|44434674|44434674.83|0.0016
funds_us_0376|JHMT|20191217|54.8198|53.9775|54.8346|14671.7333|44416034|44416034.96|-0.027
funds_us_0376|JHMT|20191218|54.8808|54.0376|54.8596|14619.5333|44436248|44436248.55|0.0387
funds_us_0376|JHMT|20191219|55.2388|54.3901|55.274|14495|44771977|44771977.6|-0.0638
funds_us_0376|JHMT|20191220|55.6211|54.7665|55.6212|14491.4667|45053211|45053211.51|-0.0003
funds_us_0376|JHMT|20191223|55.7634|54.9066|55.7888|14515.8667|45188955|45188955.76|-0.0456
funds_us_0376|JHMT|20191224|55.3|54.8745|55.3432|14493.3|44828025|44828025.19|-0.0781
funds_us_0376|JHMT|20191226|55.5585|55.1311|55.6222|14441.4333|45053999|45053999.97|-0.1146
funds_us_0376|JHMT|20191227|55.4893|55.0624|55.5208|14405.4333|44971847|44971847.59|-0.0567
funds_us_0376|JHMT|20191230|55.1|54.6761|55.1473|14429.5333|44669278|44669278.9|-0.0857
funds_us_0376|JHMT|20191231|55.34|54.9142|55.3388|14729.3333|44824427|44824427.78|0.0022
funds_us_0376|JHMT|20200102|56.2826|55.8496|56.3584|14917.5333|45650297|45650297.76|-0.1345
funds_us_0376|JHMT|20200103|55.7654|55.3364|55.7448|15081.4667|45153281|45153281.78|0.037
funds_us_0376|JHMT|20200106|55.6912|55.2627|55.7222|15076.4333|45134997|45134997.86|-0.0557
funds_us_0376|JHMT|20200107|56.0765|55.6451|56.087|15016.0333|45430439|45430439.34|-0.0187
funds_us_0376|JHMT|20200108|56.4154|55.9814|56.4449|14985.7333|44591431|44591431.92|-0.0522
funds_us_0376|JHMT|20200109|56.8941|56.4564|56.9231|15284.7333|43830773|43830773.94|-0.0509
funds_us_0376|JHMT|20200110|56.7154|56.279|56.7099|15522.6|43666607|43666607.71|0.0097
funds_us_0376|JHMT|20200113|57.4041|56.9625|57.4247|15580.6|44217049|44217049.09|-0.0359
funds_us_0376|JHMT|20200114|57.24|56.7996|57.2985|15673.2333|44119862|44119862.48|-0.1021
funds_us_0376|JHMT|20200115|57.0492|56.6103|57.0859|15640.7|43956138|43956138.02|-0.0643
funds_us_0376|JHMT|20200116|57.8711|57.4259|57.9197|15551|44598138|44598138.19|-0.0838
funds_us_0376|JHMT|20200117|58.0504|57.6038|58.0656|15544.2667|44710520|44710520.98|-0.0262
funds_us_0376|JHMT|20200121|58.01|57.5637|58.0452|15526.2667|44694780|44694780.77|-0.0606
funds_us_0376|JHMT|20200122|58.3568|57.9078|58.3371|15514.7333|44919595|44919595.51|0.0337
funds_us_0376|JHMT|20200123|58.7354|58.2835|58.7427|15494.2|45231845|45231845.04|-0.0124
funds_us_0376|JHMT|20200124|58.4|57.9507|58.4232|4221.4667|44985848|44985848.7|-0.0397
funds_us_0376|JHMT|20200127|56.8586|56.4211|56.8388|4299|43765840|43765840.71|0.0349
funds_us_0376|JHMT|20200128|57.8469|57.4018|57.8167|4132.8333|44518821|44518821.64|0.0523
funds_us_0376|JHMT|20200129|57.4251|56.9833|57.3973|4224.9667|44195908|44195908.44|0.0485
funds_us_0376|JHMT|20200130|57.5748|57.1318|57.5922|4187.6|44345991|44345991.69|-0.0302
funds_us_0376|JHMT|20200131|56.1951|55.7628|56.1685|3744.2667|43249770|43249770.06|0.0473
funds_us_0376|JHMT|20200203|56.8765|56.4389|56.8908|3915.8|43805944|43805944.7|-0.0252
funds_us_0376|JHMT|20200204|58.3992|57.9499|58.4333|3946.0333|44993609|44993609.64|-0.0583
funds_us_0376|JHMT|20200205|58.7617|58.3096|58.8015|4454.0667|45277184|45277184.81|-0.0678
funds_us_0376|JHMT|20200206|58.9585|58.5049|59.0063|4383.6|45434820|45434820.48|-0.0809
funds_us_0376|JHMT|20200207|58.2154|57.7675|58.2432|4363.9333|44847246|44847246.88|-0.0477
funds_us_0376|JHMT|20200210|58.8622|58.4093|58.9272|4375.2667|44784703|44784703.79|-0.1104
funds_us_0376|JHMT|20200211|59.2672|58.8112|59.2562|4373.7667|45034713|45034713.99|0.0186
funds_us_0376|JHMT|20200212|59.8956|59.4348|59.9905|4490.2667|45592782|45592782.75|-0.1582
funds_us_0376|JHMT|20200213|59.8558|59.3953|59.84|4236.9333|45478408|45478408.73|0.0264
funds_us_0376|JHMT|20200214|59.743|59.2834|59.7823|4077|45434583|45434583.58|-0.0658
funds_us_0376|JHMT|20200218|59.2908|58.8346|59.3226|4072.0333|44491953|44491953.65|-0.0536
funds_us_0376|JHMT|20200219|59.9799|59.5184|60.0327|4142.3|45024524|45024524.48|-0.088
funds_us_0376|JHMT|20200220|59.5485|59.0904|59.5255|4491.3|44644125|44644125.68|0.0386
funds_us_0376|JHMT|20200221|58.2004|57.7526|58.1961|4739.7|43647102|43647102.96|0.0073
funds_us_0376|JHMT|20200224|56.0034|55.5725|55.9472|4676.7333|41960376|41960376.69|0.1005
funds_us_0376|JHMT|20200225|54.3041|53.8863|54.2948|4567.6|40721080|40721080.67|0.0172
funds_us_0376|JHMT|20200226|54.4024|53.9838|54.3377|4734.3|40753274|40753274.51|0.1191
funds_us_0376|JHMT|20200227|51.78|51.3816|51.8244|4975.6333|37831846|37831846.88|-0.0858
funds_us_0376|JHMT|20200228|51.98|51.5801|52.1417|5215.0667|38063458|38063458.54|-0.3102
funds_us_0376|JHMT|20200302|54.0047|53.5892|54.21|5479.5333|39573321|39573321.56|-0.3788
funds_us_0376|JHMT|20200303|52.4313|52.0279|52.3739|5893.9333|38232946|38232946.36|0.1096
funds_us_0376|JHMT|20200304|54.4653|54.0463|54.5156|6113.4|39796366|39796366.92|-0.0922
funds_us_0376|JHMT|20200305|52.7871|52.381|52.8397|6121.6333|38572990|38572990.59|-0.0996
funds_us_0376|JHMT|20200306|51.6893|51.2916|51.6466|6181.6|37701997|37701997.48|0.0827
funds_us_0376|JHMT|20200309|47.7|47.333|47.5567|6949.7333|34716373|34716373.54|0.3014
funds_us_0376|JHMT|20200310|50.205|49.8187|50.339|6779.8|36747469.52|36747469.52|-0.2662
funds_us_0376|JHMT|20200311|47.7343|47.367|47.6391|6765.1333|34776554.57|34776554.57|0.1998
funds_us_0376|JHMT|20200312|42.66|42.3318|42.7219|6884.0333|||-0.1448
funds_us_0376|JHMT|20200313|46.4946|46.1369|47.121|7223.4|35811920.81|35811920.81|-1.3292
funds_us_0376|JHMT|20200316|40.9027|40.588|40.7759|7879.4667|29766433.55|29766433.55|0.3109
funds_us_0376|JHMT|20200317|43.965|43.6267|43.9784|9767.5|32104264.25|32104264.25|-0.0306
funds_us_0376|JHMT|20200318|41.1115|40.7952|41.5724|9793.6333|30347843.28|30347843.28|-1.1086
funds_us_0376|JHMT|20200319|42.5932|42.2655|42.4971|9304.5333|||0.226
funds_us_0376|JHMT|20200320|41.1913|40.8744|41.1448|9393.2667|28389902.02|28389902.02|0.113
funds_us_0376|JHMT|20200323|41.4941|41.1749|41.3509|9554|28532135.19|28532135.19|0.3463
funds_us_0376|JHMT|20200324|45.1634|44.8159|45.3211|9656|31271576.42|31271576.42|-0.348
funds_us_0376|JHMT|20200325|45.3051|44.9565|45.1234|9799.7|30232709.46|30232709.46|0.4026
funds_us_0376|JHMT|20200326|48.09|47.72|48.1722|9716.4667|31311935.27|31311935.27|-0.1707
funds_us_0376|JHMT|20200327|46.0068|45.6528|45.9669|9755.6333|29878461.65|29878461.65|0.0869
funds_us_0376|JHMT|20200330|47.617|47.2507|47.6514|9874.9|30973423.57|30973423.57|-0.0722
funds_us_0376|JHMT|20200331|46.6025|46.244|46.6308|9846.5333|30310036.08|30310036.08|-0.0607
funds_us_0376|JHMT|20200401|44.4227|44.0809|44.4216|9810|||0.0024
funds_us_0376|JHMT|20200402|45.1388|44.7915|45.1805|9537.1333|29367325.2|29367325.2|-0.0923
funds_us_0376|JHMT|20200403|44.3941|44.0525|44.4048|9269.0667|28863116.66|28863116.66|-0.0241
funds_us_0376|JHMT|20200406|48.26|47.8887|48.31|9147.8667|31401520.26|31401520.26|-0.1036
funds_us_0376|JHMT|20200407|48.1759|47.8053|47.976|9203.6|31184379.96|31184379.96|0.4167
funds_us_0376|JHMT|20200408|49.6426|49.2607|49.6065|8985.7|32244194.26|32244194.26|0.0729
funds_us_0376|JHMT|20200409|49.5615|49.1802|49.5701|8867.4|32220561.64|32220561.64|-0.0173
funds_us_0376|JHMT|20200413|49.6032|49.2216|49.6534|8650.7333|32274735.74|32274735.74|-0.1012
funds_us_0376|JHMT|20200414|51.5724|51.1756|51.6048|9759.6667|33543095.33|33543095.33|-0.0627
funds_us_0376|JHMT|20200415|50.4595|50.0713|50.455|9331.0333|33804833.46|33804833.46|0.009
funds_us_0376|JHMT|20200416|51.1783|50.7846|51.1227|9245.9|34252181.27|34252181.27|0.1088
funds_us_0376|JHMT|20200417|52.0218|51.6216|51.9966|9992.2|34837722.99|34837722.99|0.0485
funds_us_0376|JHMT|20200420|51.5347|51.1382|51.3554|10039.6333|34921668.07|34921668.07|0.3492
funds_us_0376|JHMT|20200421|49.347|48.9673|49.0987|9110.6|33387100.53|33387100.53|0.5058
funds_us_0376|JHMT|20200422|51.2199|50.8258|51.0825|9142.1333|34736109.65|34736109.65|0.269
funds_us_0376|JHMT|20200423|50.8893|50.4978|50.8317|9411.6333|||0.1133
funds_us_0376|JHMT|20200424|51.8008|51.4023|51.8139|9207.1|35233445.58|35233445.58|-0.0253
funds_us_0376|JHMT|20200427|52.5855|52.1809|52.5864|9190.1|35758732.43||-0.0017
funds_us_0376|JHMT|20200428|52.1882|51.7867|52.1168|8727.0667|35439440.28|35439440.28|0.137
funds_us_0376|JHMT|20200429|54.3545|53.9363|54.3393|6712.3|36950737.08|36950737.08|0.0279
funds_us_0376|JHMT|20200430|53.2823|52.8724|53.3334|6753.9|36266681.94|36266681.94|-0.0957
funds_us_0376|JHMT|20200501|51.1981|50.8042|51.2558|6616.7|34853958.52|34853958.52|-0.1126
funds_us_0376|JHMT|20200504|51.7605|51.3623|51.7917|6507.6667|35218368.19|35218368.19|-0.0603
funds_us_0376|JHMT|20200505|52.7065|52.301|52.6788|6408.8667|35821568.61|35821568.61|0.0526
funds_us_0376|JHMT|20200506|53.2357|52.8261|53.1838|6344.3667|36164960.34|36164960.34|0.0977
funds_us_0376|JHMT|20200507|54.1577|53.741|54.1983|6222.4667|||-0.0749
funds_us_0376|JHMT|20200508|55.3083|54.8828|55.3298|6131.8667|37624272.31|37624272.31|-0.0389
funds_us_0376|JHMT|20200511|55.6558|55.2276|55.5579|6029.9667|37779368.37|37779368.37|0.1762
funds_us_0376|JHMT|20200512|54.33|53.912|54.2273|6006.8333|36874563.53|36874563.53|0.1894
funds_us_0376|JHMT|20200513|53.0009|52.5931|53.0259|5908.3333|36057601.8|36057601.8|-0.0471
funds_us_0376|JHMT|20200514|53.8|53.3861|53.8833|5973.2|36640663.63|36640663.63|-0.1546
funds_us_0376|JHMT|20200515|53.7288|53.3154|53.8002|5930.3|36584108.44|36584108.44|-0.1326
funds_us_0376|JHMT|20200518|55.3782|54.9521|55.3531|5944.2333|37640114.53|37640114.53|0.0453
funds_us_0376|JHMT|20200519|55.4589|55.0322|55.3728|5818.7333|37653488.93|37653488.93|0.1555
funds_us_0376|JHMT|20200520|56.7044|56.2681|56.7577|5618.8|38595253.72|38595253.72|-0.094
funds_us_0376|JHMT|20200521|55.9005|55.4704|55.9311|5609.8|38033152.88|38033152.88|-0.0547
funds_us_0376|JHMT|20200522|56.2107|55.7782|56.2855|5375.3333|38274168.15|38274168.15|-0.133
funds_us_0376|JHMT|20200526|56.505|56.0703|56.554|5376.5667|||-0.0866
funds_us_0376|JHMT|20200527|57.0205|56.5818|57.154|4090.8667|38864749.43||-0.2337
funds_us_0376|JHMT|20200528|56.788|56.3511|56.7762|4083.6||38607800.38|0.0208
funds_us_0376|JHMT|20200529|57.9003|57.4548|57.8981|4050.6333|39370681.92|39370681.92|0.0039
funds_us_0376|JHMT|20200601|58.091|57.6441||3345.4667|||
funds_us_0376|JHMT|20200602|58.5116|58.0614|58.6166|3278.9667|39859262.7|39859262.7|-0.1791
funds_us_0376|JHMT|20200603|59.5449|59.0868|59.5634|3309.0333|40503105.78|40503105.78|-0.031
funds_us_0376|JHMT|20200604|58.9786|58.5248|59.0601|3192.6667||40160852.58|-0.138
funds_us_0376|JHMT|20200605|60.3624|59.898|60.4456|2934.0667|41102998.77|41102998.77|-0.1376
funds_us_0376|JHMT|20200608|60.8038|60.336|60.873|3553.4667|||-0.1136
funds_us_0376|JHMT|20200609|60.55|60.0841|60.5024|4072.6333|41141629.14|41141629.14|0.0787
funds_us_0376|JHMT|20200610|60.978|60.5089|60.8763|4006.7667|||0.1671
funds_us_0376|JHMT|20200611|57.2209|56.7807|57.1736|4133.4667|38306302.28|38306302.28|0.0827
funds_us_0376|JHMT|20200612|58.1449|57.6976|57.9581|4088.1333|38831946.82|38831946.82|0.3222
funds_us_0376|JHMT|20200615|58.7117|58.26|58.7891|4224.3|39388687.75|39388687.75|-0.1316
funds_us_0376|JHMT|20200616|59.8363|59.3759|59.9743|4227.6|40182786.61|40182786.61|-0.2301
funds_us_0376|JHMT|20200617|59.9713|59.5099|59.9323|4154.3|40154658.15|40154658.15|0.065
funds_us_0376|JHMT|20200618|60.1394|59.6767|60.1454|4124.2|40297437.42|40297437.42|-0.01
funds_us_0376|JHMT|20200619|59.9099|59.449|59.94|4188.7333|40159820.87|40159820.87|-0.0503
funds_us_0376|JHMT|20200622|60.6326|60.1661|60.67|4176.8|40648916.93|40648916.93|-0.0617
funds_us_0376|JHMT|20200623|60.68|60.2131|60.7172|4176.2333|40680552.3|40680552.3|-0.0613
funds_us_0376|JHMT|20200624|59.3994|58.9424|59.3657|4216.5333|39775003.03|39775003.03|0.0568
funds_us_0376|JHMT|20200625|59.5059|59.5059|59.5497|4185.0667|39898279.46|39898279.46|-0.0735
funds_us_0376|JHMT|20200626|58.8152|58.8152|58.8046|4090.5667|39399074.52|39399074.52|0.018
funds_us_0376|JHMT|20200629|59.076|59.076|59.204|4749.8667|39666653.39|39666653.39|-0.2161
funds_us_0376|JHMT|20200630|60.4518|60.4518|60.4294|4952.2333|||0.0371
funds_us_0376|JHMT|20200701|60.3066|60.3066|60.2815|5138.3333|41594233.21|41594233.21|0.0416
funds_us_0376|JHMT|20200702|60.66|60.66|60.7113|5239.8333|41890804.36|41890804.36|-0.0845
funds_us_0376|JHMT|20200706|61.7006|61.7006|61.7326|5701.3333|42595465.04|42595465.04|-0.0518
funds_us_0376|JHMT|20200707|60.9666|60.9666|60.9479|5706.1333|42054085.45|42054085.45|0.0306
funds_us_0376|JHMT|20200708|61.8362|61.8362|61.8886|5701.8333|42703170.91|42703170.91|-0.0847
funds_us_0376|JHMT|20200709|62.41|62.41|62.3441|5750.6667|42393991.36|42393991.36|0.1057
funds_us_0376|JHMT|20200710|62.1917|62.1917|62.2111|5833.8333|42303519.48|42303519.48|-0.0311
funds_us_0376|JHMT|20200713|60.64|60.64|60.6789|5835.5333|||-0.064
funds_us_0376|JHMT|20200714|61.4184|61.4184|61.3928|6315.8333|41747097.93|41747097.93|0.0417
funds_us_0376|JHMT|20200715|61.6457|61.6457|61.7156|6342.8333|41966627.76|41966627.76|-0.1133
funds_us_0376|JHMT|20200716|61.2166|61.2166|61.2629|6227.3667|||-0.0756
funds_us_0376|JHMT|20200717|61.767|61.767|61.8077|6300.6333|42029207.25|42029207.25|-0.0658
funds_us_0376|JHMT|20200720|63.27|63.27|63.3646|6315.8667|43087955.59|43087955.59|-0.1494
funds_us_0376|JHMT|20200721|62.8513|62.8513|62.9349|5733.1|42795752.57|42795752.57|-0.1329
funds_us_0376|JHMT|20200722|63.2577|63.2577|63.2624|4861|43018435.86|43018435.86|-0.0074
funds_us_0376|JHMT|20200723|62.2789|62.2789|62.3286|4772.2667|42383462.37|42383462.37|-0.0798
funds_us_0376|JHMT|20200724|61.0225|61.0225|61.0937|4841.6333|41543726.72|41543726.72|-0.1166
funds_us_0376|JHMT|20200727|62.2684|62.2684|62.2969|4735.8|42361906.79|42361906.79|-0.0458
funds_us_0376|JHMT|20200728|61.3197|61.3197|61.3345|4965.2|||-0.0242
funds_us_0376|JHMT|20200729|62.3537|62.3537|62.4324|4931.2|42454038.35|42454038.35|-0.1261
funds_us_0376|JHMT|20200730|62.8443|62.8443|62.8782|5031.4333|42757161.15|42757161.15|-0.0539
funds_us_0376|JHMT|20200731|63.4513|63.4513|63.5779|5033.2333|41961395.77|41961395.77|-0.1991
funds_us_0376|JHMT|20200803|64.69|64.69|64.7217|4926.5333|42716321.16|42716321.16|-0.049
funds_us_0376|JHMT|20200804|64.932|64.932|64.9975|5062.1|||-0.1008
funds_us_0376|JHMT|20200805|65.0562|65.0562|65.103|5041.6667|42968008.66|42968008.66|-0.0719
funds_us_0376|JHMT|20200806|65.16|65.16|65.2087|4934.6667|||-0.0747
funds_us_0376|JHMT|20200807|64.2|64.2|64.2971|4925.8|42436082.32|42436082.32|-0.151
funds_us_0376|JHMT|20200810|64.0168|64.0168|64.0713|4926.6333|42287047.59||-0.085
funds_us_0376|JHMT|20200811|63.1324|63.1324|63.1822|4223.6|41700218.75|41700218.75|-0.0787
funds_us_0376|JHMT|20200812|64.3167|64.3167|64.3507|4011.5|41184439.33|41184439.33|-0.0528
funds_us_0376|JHMT|20200813|64.32|64.32|64.3371|3802.2333|41175719.93|41175719.93|-0.0265
funds_us_0376|JHMT|20200814|64.02|64.02|64.1538|3750.4|41058402.29|41058402.29|-0.2085
funds_us_0376|JHMT|20200817|64.6162|64.6162|64.6373|3313.7333|41367898.85|41367898.85|-0.0327
funds_us_0376|JHMT|20200818|64.7232|64.7232|64.7443|3319.6667|41436367.29|41436367.29|-0.0326
funds_us_0376|JHMT|20200819|64.5739|64.5739|64.5884|3309.8|41336557.19|41336557.19|-0.0224
funds_us_0376|JHMT|20200820|64.9883|64.9883|64.9717|3151.5667|41581911.93|41581911.93|0.0255
funds_us_0376|JHMT|20200821|65.1715|65.1715|65.1616|3064.7667|41703441.38|41703441.38|0.0151
funds_us_0376|JHMT|20200824|65.5237|65.5237|65.6265|2993.8|42000939.28|42000939.28|-0.1566
funds_us_0376|JHMT|20200825|65.9769|65.9769|65.9826|2531.5667|42228875.33|42228875.33|-0.0087
funds_us_0376|JHMT|20200826|67.3909|67.3909|67.3695|2539.7667|43116468.68|43116468.68|0.0318
funds_us_0376|JHMT|20200827|66.9475|66.9475|66.9021|2679.4333|42817355.12|42817355.12|0.0678
funds_us_0376|JHMT|20200828|67.7573|67.7573|67.7845|2621.2667|43382086.13|43382086.13|-0.0401
funds_us_0376|JHMT|20200831|68.0791|68.0791|67.9706|2555.7333|43501193.14|43501193.14|0.1596
funds_us_0376|JHMT|20200901|69.3296|69.3296|69.4372|2503.7|||-0.1549
funds_us_0376|JHMT|20200902|70.4882|70.4882|70.4362|2755.8|45079186.56|45079186.56|0.0738
funds_us_0376|JHMT|20200903|66.3992|66.3992|66.4018|2854|42497167.71||-0.004
funds_us_0376|JHMT|20200904|65.455|65.455|65.3052|2762.8667|41795341.08|41795341.08|0.2294
funds_us_0376|JHMT|20200908|62.8525|62.8525|62.7518|2924.0667|40161172.77|40161172.77|0.1604
funds_us_0376|JHMT|20200909|64.5544|64.5544|64.4097|2662.0667|41222197.2|41222197.2|0.2247
funds_us_0376|JHMT|20200910|63.36|63.36|63.3221|2816.2667|||0.0598
funds_us_0376|JHMT|20200911|63.0169|63.0169|63.0069|2732.3|40324436.17|40324436.17|0.0158
funds_us_0376|JHMT|20200914|64.326|64.326|64.2525|2727.7||41121607.28|0.1144
funds_us_0376|JHMT|20200915|65.0347|65.0347|65.0304|2810.3|44871003.16|44871003.16|0.0066
funds_us_0376|JHMT|20200916|64.43|64.43|64.4571|2820.8333|44475416.85|44475416.85|-0.0421
funds_us_0376|JHMT|20200917|64.08|64.08|64.0082|2818.2|40965278.5||0.1121
funds_us_0376|JHMT|20200918|63.4248|63.4248|63.3736|2815.8333|40559120.12|40559120.12|0.0808
funds_us_0376|JHMT|20200921|63.5378|63.5378|63.6157|2843.7|40714029.77|40714029.77|-0.1224
funds_us_0376|JHMT|20200922|64.54|64.54|64.4931|2940.1|41275592.03|41275592.03|0.0727
funds_us_0376|JHMT|20200923|62.8196|62.8196|62.8562|2951.6333||40227943.5|-0.0582
funds_us_0376|JHMT|20200924|63.0804|63.0804|63.067|2980.4667|40362877.65|40362877.65|0.0213
funds_us_0376|JHMT|20200925|64.4154|64.4154|64.3957|2959.1333|41213216.47|41213216.47|0.0307
funds_us_0376|JHMT|20200928|65.6246|65.6246|65.6501|2957.5667|||-0.0388
funds_us_0376|JHMT|20200929|65.7227|65.7227|65.673|2980.6667|42030703.08|42030703.08|0.0757
funds_us_0376|JHMT|20200930|66.0437|66.0437|65.9189|3054.0333|42188109.56|42188109.56|0.1893
funds_us_0376|JHMT|20201001|66.8408|66.8408|66.8831|3053|42805173.07|42805173.07|-0.0632
funds_us_0376|JHMT|20201002|65.8184|65.8184|65.5746|3049.1667|41967728.09|41967728.09|0.3718
funds_us_0376|JHMT|20201005|67.2302|67.2302|67.1263|3047.8|42960849.74||0.1547
funds_us_0376|JHMT|20201006|66.7812|66.7812|66.7535|3001.0667|42722267.37|42722267.37|0.0414
funds_us_0376|JHMT|20201007|68.3359|68.3359|68.2779|2952.2333|||0.085
funds_us_0376|JHMT|20201008|68.8048|68.8048|68.8163|2901.3|44042430.14|44042430.14|-0.0167
funds_us_0376|JHMT|20201009|69.8237|69.8237||2793.4|44712646.52|44712646.52|
funds_us_0376|JHMT|20201012|71.05|71.05|71.0067|2813.6667|45444278.04|45444278.04|0.061
funds_us_0376|JHMT|20201013|71.02|71.02|70.9772|2891.2667|45425396.44|45425396.44|0.0603
funds_us_0376|JHMT|20201014|70.6419|70.6419|70.5475|2867.8333|45150424.74|45150424.74|0.1338
funds_us_0376|JHMT|20201015|70.4122|70.4122|70.4167|2605.7333|45066714.74|45066714.74|-0.0065
funds_us_0376|JHMT|20201016|70.39|70.39|70.3432|2468.5|45019647.89|45019647.89|0.0665
funds_us_0376|JHMT|20201019|69.6016|69.6016|69.6675|2325.0333|44587221.08|44587221.08|-0.0946
funds_us_0376|JHMT|20201020|69.5642|69.5642|69.4957|2194.6|||0.0985
funds_us_0376|JHMT|20201021|69.0203|69.0203|68.9374|2063.4333|44119944.64|44119944.64|0.1202
funds_us_0376|JHMT|20201022|68.824|68.824|68.8462|1990.0667|||-0.0323
funds_us_0376|JHMT|20201023|68.8258|68.8258|68.8752|1958.6667|44080106.85|44080106.85|-0.0717