JHML

Fund Description
John Hancock Multifactor Large Cap ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index (the Index). The benchmark index is represented by the John Hancock Dimensional Large Cap Index, a rules-based index of large-cap U.S. 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 Large Cap ETF
Fund Exchange Ticker JHML
Fund Sponsor John Hancock Funds
Fund ISIN US47804J1079
Net Expense Ratio 0.35 %
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 - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name John Hancock Dimensional Large Cap 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 August 2019
Asset Under Management 904.50 Million (USD)
1 Month Total Return -2.72 %
Year To Date Return 18.23 %
1 Year Total Return 3.37 %
3 Year Annualized Total Return 11.67 %
NAV 37.57
Share Outstanding 24,075,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0294939311
MICROSOFT CORP MSFT EQUI 0.0229340789
AMAZON.COM INC AMZN EQUI 0.0170159768
ALPHABET INC-CL A GOOGL* EQUI 0.0126967240
JPMORGAN CHASE & CO JPM EQUI 0.0106151653
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0098407959
FACEBOOK INC-CLASS A FB EQUI 0.0094654331
JOHNSON & JOHNSON JNJ EQUI 0.0088943008
EXXON MOBIL CORP XOM EQUI 0.0077166280
VISA INC-CLASS A SHARES V EQUI 0.0076346116