JHMI

Fund Description
John Hancock Multifactor Industrials ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Industrials Index (the Index). The John Hancock Dimensional Industrials Index is a rules-based index of U.S. industrial 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.
Fund Profile
Fund Name John Hancock Multifactor Industrials ETF
Fund Exchange Ticker JHMI
Fund Sponsor John Hancock Funds
Fund ISIN US47804J8835
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 Industrials 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 23 September 2021
Asset Under Management 16.07 Million (USD)
1 Month Total Return -2.62 %
Year To Date Return 17.36 %
1 Year Total Return 38.92 %
3 Year Annualized Total Return 12.55 %
NAV 51.828
Share Outstanding 310,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ACCENTURE PLC-CL A ACN EQUI 0.0278826426
UNION PACIFIC CORP UNP EQUI 0.0189080361
HONEYWELL INTERNATIONAL INC HON EQUI 0.0188324215
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0173799831
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0172925369
CATERPILLAR INC CAT EQUI 0.0165928056
3M CO MMM EQUI 0.0164208580
UNITED RENTALS INC URI EQUI 0.0160638287
PARKER HANNIFIN CORP PH EQUI 0.0151040044
DEERE & CO DE EQUI 0.0146491829