JHME

Fund Description
John Hancock Multifactor Energy ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Energy Index (the Index). The John Hancock Dimensional Energy Index is a rules-based index of U.S. energy 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. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund s benchmark index. The Index is designed to comprise securities in the energy sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. Stocks that compose the Index include those that may be considered medium or smaller capitalization company stocks. 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. Securities are classified according to their market capitalization, relative price, and profitability. Weights for individual securities are then determined by adjusting their free-float adjusted market capitalization weight within the universe of eligible names so that names with smaller market capitalizations, lower relative price and higher profitability generally receive an increased weight relative to their unadjusted weight, and vice versa.
Fund Profile
Fund Name John Hancock Multifactor Energy ETF
Fund Exchange Ticker JHME
Fund Sponsor John Hancock Funds
Fund ISIN US47804J7019
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 Energy 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 March 2019
Asset Under Management 23.23 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 18.38 %
1 Year Total Return -1.22 %
3 Year Annualized Total Return
NAV 27.01
Share Outstanding 860,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEVRON CORP CVX EQUI 0.0602110136
EXXON MOBIL CORP XOM EQUI 0.0594005965
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0459532755
EOG RESOURCES INC EOG EQUI 0.0456562413
CONOCOPHILLIPS COP EQUI 0.0396322844
KINDER MORGAN INC KMI EQUI 0.0383175893
ONEOK INC OKE EQUI 0.0360821798
VALERO ENERGY CORP VLO EQUI 0.0355841456
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0351022644
MARATHON OIL CORP MRO EQUI 0.0350894088