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 18 January 2019
Asset Under Management 783.87 Million (USD)
1 Month Total Return 5.24 %
Year To Date Return 6.71 %
1 Year Total Return -4.33 %
3 Year Annualized Total Return 14.05 %
NAV 34.23
Share Outstanding 22,900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0246860272
MICROSOFT CORP MSFT EQUI 0.0197870383
AMAZON.COM INC AMZN EQUI 0.0160736601
ALPHABET INC-CL A GOOGL* EQUI 0.0138835506
JPMORGAN CHASE & CO JPM EQUI 0.0107696967
BERKSHIRE HATHAWAY INC-CL B BRKB EQUI 0.0106367326
JOHNSON & JOHNSON JNJ EQUI 0.0098930075
EXXON MOBIL CORP XOM EQUI 0.0093886810
INTEL CORP INTC EQUI 0.0088970942
UNITEDHEALTH GROUP INC UNH EQUI 0.0081563842