JHMT

Fund Description
John Hancock Multifactor Technology ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Technology Index (the Index). The benchmark index is represented by the John Hancock Dimensional Technology Index, a rules-based index of U.S. technology 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 Technology ETF
Fund Exchange Ticker JHMT
Fund Sponsor John Hancock Funds
Fund ISIN US47804J6029
Net Expense Ratio 0.40 %
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 - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name John Hancock Dimensional Technology 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 66.54 Million (USD)
1 Month Total Return 1.07 %
Year To Date Return 21.08 %
1 Year Total Return 51.70 %
3 Year Annualized Total Return 27.23 %
NAV 95.0527
Share Outstanding 700,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0601906291
APPLE INC AAPL EQUI 0.0584618880
NVIDIA CORP NVDA EQUI 0.0405011963
ADOBE INC ADBE EQUI 0.0269724460
INTEL CORP INTC EQUI 0.0255065046
CISCO SYSTEMS INC CSCO EQUI 0.0249377687
BROADCOM INC AVGO EQUI 0.0241562238
SALESFORCE.COM INC CRM EQUI 0.0240228185
TEXAS INSTRUMENTS INC TXN EQUI 0.0239053693
INTL BUSINESS MACHINES CORP IBM EQUI 0.0179943168