JHMA

Fund Description
John Hancock Multifactor Materials ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Materials Index (the Index). The John Hancock Dimensional Materials Index is a rules-based index of U.S. material stocks that have been selected based on sources of expected returns. Securities eligible for inclusion in the index are classified according to their market capitalization, relative price, and profitability, and are weighted accordingly in favor of smaller, less expensive, more profitable companies. The index is reconstituted and rebalanced on a semiannual basis. Index performance assumes reinvestment of dividends and, unless otherwise indicated, does not reflect the management fees, operating expenses, transaction costs, and other expenses that apply to an ETF. It is not possible to invest directly in an index.
Fund Profile
Fund Name John Hancock Multifactor Materials ETF
Fund Exchange Ticker JHMA
Fund Sponsor John Hancock Funds
Fund ISIN US47804J8009
Net Expense Ratio 0.40 %
Fund Inception Date 28 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name John Hancock Dimensional Materials Index
Index Provider Dimensional Fund Advisors LP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 May 2019
Asset Under Management 21.59 Million (USD)
1 Month Total Return -5.66 %
Year To Date Return 8.46 %
1 Year Total Return -12.34 %
3 Year Annualized Total Return 7.59 %
NAV 30.85
Share Outstanding 700,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.0670015429
PPG INDUSTRIES INC PPG EQUI 0.0438684297
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0411044780
INTERNATIONAL PAPER CO IP EQUI 0.0409392053
NUCOR CORP NUE EQUI 0.0388496430
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0387959849
BALL CORP BLL EQUI 0.0383573569
NEWMONT GOLDCORP CORP NEM EQUI 0.0345202123
VULCAN MATERIALS CO VMC EQUI 0.0344306378
FREEPORT-MCMORAN INC FCX EQUI 0.0311915702