JHMD

Fund Description
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund s benchmark index, in depositary receipts representing securities included in the fund s benchmark index and in underlying stocks in respect of depositary receipts included in the fund s benchmark index. The Index is designed to comprise a subset of securities of companies associated with developed markets outside the U.S. and Canada. Eligible companies are generally considered to be those with market capitalizations in the top 85% of the eligible country and the top 90% of all companies in the 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, securities are classified according to their market capitalization, relative price, and profitability.
Fund Profile
Fund Name John Hancock Multifactor Developed International ETF
Fund Exchange Ticker JHMD
Fund Sponsor John Hancock Funds
Fund ISIN US47804J8595
Net Expense Ratio 0.45 %
Fund Inception Date 15 December 2016
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 Developed International Index
Index Provider Dimensional Fund Advisors LP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed 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 461.19 Million (USD)
1 Month Total Return 5.43 %
Year To Date Return 6.50 %
1 Year Total Return -12.95 %
3 Year Annualized Total Return
NAV 26.97
Share Outstanding 17,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BP PLC BP/ EQUI 0.0127561891
NESTLE SA-REG NESN EQUI 0.0122505086
NOVARTIS AG-REG NOVN EQUI 0.0102980526
TOYOTA MOTOR CORP 7203 EQUI 0.0095976058
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0087737526
HSBC HOLDINGS PLC HSBA EQUI 0.0083942157
VONOVIA SE VNA EQUI 0.0076247905
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0070903927
TOTAL SA FP EQUI 0.0069315410
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0064705934