JHMH

Fund Description
John Hancock Multifactor Healthcare ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Healthcare Index (the Index). The benchmark index is represented by the John Hancock Dimensional Healthcare Index, a rules-based index of U.S. healthcare 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 Healthcare ETF
Fund Exchange Ticker JHMH
Fund Sponsor John Hancock Funds
Fund ISIN US47804J5039
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 Healthcare 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 31 July 2020
Asset Under Management 46.96 Million (USD)
1 Month Total Return 5.13 %
Year To Date Return 8.02 %
1 Year Total Return 19.50 %
3 Year Annualized Total Return 11.68 %
NAV 39.7949
Share Outstanding 1,180,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0559097026
UNITEDHEALTH GROUP INC UNH EQUI 0.0534243294
PFIZER INC PFE EQUI 0.0399677059
MERCK & CO. INC. MRK EQUI 0.0358555046
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0271552710
ABBOTT LABORATORIES ABT EQUI 0.0253045318
AMGEN INC AMGN EQUI 0.0222966208
ABBVIE INC ABBV EQUI 0.0212953471
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0203834067
MEDTRONIC PLC MDT EQUI 0.0198234466