JHEM

Fund Description
John Hancock Multifactor Emerging Markets ETF seeks to pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund s Index, in depositary receipts representing securities included in the fund s Index, and in underlying stocks in respect of depositary receipts included in the fund s Index. The Index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development). Eligible companies are generally considered to be those with market capitalizations in the top 80% of an eligible country and the top 85% of all companies in eligible countries at the time of reconstitution. 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. With respect to each country, companies are classi ed according to their market capitalization, relative price, and pro tability.
Fund Profile
Fund Name John Hancock Multifactor Emerging Markets ETF
Fund Exchange Ticker JHEM
Fund Sponsor John Hancock Funds
Fund ISIN US47804J8348
Net Expense Ratio 0.55 %
Fund Inception Date 27 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name John Hancock Dimensional Emerging Markets Index
Index Provider Dimensional Fund Advisors LP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 299.14 Million (USD)
1 Month Total Return 6.08 %
Year To Date Return 6.44 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.52
Share Outstanding 12,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0384502157
RELIANCE INDS SPONS GDR 144A RIGD EQUI 0.0372514450
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0361036794
INFOSYS LTD-SP ADR INFY EQUI 0.0298077249
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0228529402
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0210537897
CHINA MOBILE LTD 941 EQUI 0.0172120723
ICICI BANK LTD-SPON ADR IBN EQUI 0.0162512802
CHINA CONSTRUCTION BANK H 939 EQUI 0.0156644227
PING AN INSURANCE GROUP CO H 2318 EQUI 0.0138582451