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 21 March 2019
Asset Under Management 65.97 Million (USD)
1 Month Total Return -0.08 %
Year To Date Return 9.47 %
1 Year Total Return 9.33 %
3 Year Annualized Total Return 13.85 %
NAV 34.54
Share Outstanding 1,910,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0595654604
PFIZER INC PFE EQUI 0.0528107325
UNITEDHEALTH GROUP INC UNH EQUI 0.0506543762
MERCK & CO. INC. MRK EQUI 0.0415420291
ABBOTT LABORATORIES ABT EQUI 0.0250599180
GILEAD SCIENCES INC GILD EQUI 0.0246344465
MEDTRONIC PLC MDT EQUI 0.0230617190
AMGEN INC AMGN EQUI 0.0223352157
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0209354793
CIGNA CORP CI EQUI 0.0192618308