JHMC

Fund Description
John Hancock Multifactor Consumer Discretionary ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Consumer Discretionary Index (the Index). The benchmark index is represented by the John Hancock Dimensional Consumer Discretionary Index, a rules-based index of U.S. consumer discretionary 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 does not reflect the management fees, operating expenses, transaction costs, and other expenses that apply to an ETF.
Fund Profile
Fund Name John Hancock Multifactor Consumer Discretionary ETF
Fund Exchange Ticker JHMC
Fund Sponsor John Hancock Funds
Fund ISIN US47804J3059
Net Expense Ratio 0.50 %
Fund Inception Date 28 September 2015
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 Consumer Discretionary 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 18 January 2019
Asset Under Management 35.56 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return 8.17 %
1 Year Total Return -4.57 %
3 Year Annualized Total Return 11.74 %
NAV 30.39
Share Outstanding 1,170,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0540988075
HOME DEPOT INC HD EQUI 0.0378932734
COMCAST CORP-CLASS A CMCSA EQUI 0.0374552446
WALT DISNEY CO/THE DIS EQUI 0.0330704890
MCDONALD'S CORP MCD EQUI 0.0212054433
STARBUCKS CORP SBUX EQUI 0.0211584027
NIKE INC -CL B NKE EQUI 0.0208182029
JH COLLATERAL OTHR 0.0205218880
LOWE'S COS INC LOW EQUI 0.0195700852
DOLLAR GENERAL CORP DG EQUI 0.0192163656