JHMF

Fund Description
John Hancock Multifactor Financials ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Financials Index (the Index). The benchmark index is represented by the John Hancock Dimensional Financials Index, a rules-based index of U.S. financial 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 Financials ETF
Fund Exchange Ticker JHMF
Fund Sponsor John Hancock Funds
Fund ISIN US47804J4040
Net Expense Ratio 0.40 %
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 Financials 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 39.72 Million (USD)
1 Month Total Return -0.78 %
Year To Date Return 26.85 %
1 Year Total Return 60.26 %
3 Year Annualized Total Return 12.92 %
NAV 52.2661
Share Outstanding 760,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0397711988
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0388562800
VISA INC-CLASS A SHARES V EQUI 0.0341315551
MASTERCARD INC - A MA EQUI 0.0291431734
BANK OF AMERICA CORP BAC EQUI 0.0286166280
PAYPAL HOLDINGS INC PYPL EQUI 0.0265718342
WELLS FARGO & CO WFC EQUI 0.0222198438
CITIGROUP INC C EQUI 0.0195687694
GOLDMAN SACHS GROUP INC GS EQUI 0.0184306476
TRAVELERS COS INC/THE TRV EQUI 0.0177773973