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 15 March 2019
Asset Under Management 57.09 Million (USD)
1 Month Total Return 2.32 %
Year To Date Return 15.30 %
1 Year Total Return -4.45 %
3 Year Annualized Total Return 15.93 %
NAV 36.13
Share Outstanding 1,580,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0404216676
BANK OF AMERICA CORP BAC EQUI 0.0401114994
JPMORGAN CHASE & CO JPM EQUI 0.0396837553
VISA INC-CLASS A SHARES V EQUI 0.0382173206
WELLS FARGO & CO WFC EQUI 0.0367876265
MASTERCARD INC - A MA EQUI 0.0298819213
CITIGROUP INC C EQUI 0.0259227971
AMERICAN EXPRESS CO AXP EQUI 0.0137158187
GOLDMAN SACHS GROUP INC GS EQUI 0.0136271127
CAPITAL ONE FINANCIAL CORP COF EQUI 0.0131752625