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 0.50 %
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 22 January 2019
Asset Under Management 18.38 Million (USD)
1 Month Total Return 7.80 %
Year To Date Return 5.94 %
1 Year Total Return -17.73 %
3 Year Annualized Total Return
NAV 30.13
Share Outstanding 610,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PPG INDUSTRIES INC PPG EQUI 0.0640592491
FREEPORT-MCMORAN INC FCX EQUI 0.0599621895
NUCOR CORP NUE EQUI 0.0585343662
LINDE AG LNA EQUI 0.0574540672
DOWDUPONT INC DWDP EQUI 0.0556604126
INTERNATIONAL PAPER CO IP EQUI 0.0547852530
NEWMONT MINING CORP NEM EQUI 0.0459163601
ECOLAB INC ECL EQUI 0.0422429647
LYONDELLBASELL INDU-CL A LYB EQUI 0.0418514468
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0402243961