JHMM

Fund Description
John Hancock Multifactor Mid Cap ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index (the Index). The benchmark index is represented by the John Hancock Dimensional Mid Cap Index, a rules-based index of mid-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 Mid Cap ETF
Fund Exchange Ticker JHMM
Fund Sponsor John Hancock Funds
Fund ISIN US47804J2069
Net Expense Ratio 0.45 %
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 Mid Cap Index
Index Provider Dimensional Fund Advisors LP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 790.48 Million (USD)
1 Month Total Return 6.89 %
Year To Date Return 6.87 %
1 Year Total Return -7.69 %
3 Year Annualized Total Return 13.64 %
NAV 32.53
Share Outstanding 24,300,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JH COLLATERAL OTHR 0.0132638884
UNITED CONTINENTAL HOLDINGS UAL EQUI 0.0054223886
EDWARDS LIFESCIENCES CORP EW EQUI 0.0052704117
CENTENE CORP CNC EQUI 0.0049208320
XCEL ENERGY INC XEL EQUI 0.0042460508
XILINX INC XLNX EQUI 0.0041570791
PARKER HANNIFIN CORP PH EQUI 0.0040525620
RED HAT INC RHT EQUI 0.0040510029
ROPER TECHNOLOGIES INC ROP EQUI 0.0040398585
REPUBLIC SERVICES INC RSG EQUI 0.0039046759