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 24 September 2021
Asset Under Management 18.46 Million (USD)
1 Month Total Return -6.13 %
Year To Date Return 13.48 %
1 Year Total Return 36.07 %
3 Year Annualized Total Return 10.53 %
NAV 45.0292
Share Outstanding 410,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.0559006617
NUCOR CORP NUE EQUI 0.0461172919
LYONDELLBASELL INDU-CL A LYB EQUI 0.0439203373
PPG INDUSTRIES INC PPG EQUI 0.0416208826
DUPONT DE NEMOURS INC DD EQUI 0.0413119024
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0401331011
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0369529540
DOW INC DOW EQUI 0.0350235231
BALL CORP BLL EQUI 0.0349292545
INTERNATIONAL PAPER CO IP EQUI 0.0320177538