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 17 July 2019
Asset Under Management 26.62 Million (USD)
1 Month Total Return 3.07 %
Year To Date Return 22.81 %
1 Year Total Return 7.87 %
3 Year Annualized Total Return 13.46 %
NAV 36.9772
Share Outstanding 720,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BOEING CO/THE BA EQUI 0.0391955774
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0256189610
UNION PACIFIC CORP UNP EQUI 0.0246569403
3M CO MMM EQUI 0.0227512670
HONEYWELL INTERNATIONAL INC HON EQUI 0.0210300643
PACCAR INC PCAR EQUI 0.0207184069
UNITED AIRLINES HOLDINGS INC UAL EQUI 0.0206770692
CATERPILLAR INC CAT EQUI 0.0193088855
UNITED TECHNOLOGIES CORP UTX EQUI 0.0190493842
DELTA AIR LINES INC DAL EQUI 0.0186231041