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 21 June 2019
Asset Under Management 58.19 Million (USD)
1 Month Total Return 4.30 %
Year To Date Return 25.28 %
1 Year Total Return 5.86 %
3 Year Annualized Total Return 23.19 %
NAV 49.31
Share Outstanding 1,180,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0695570630
APPLE INC AAPL EQUI 0.0653076528
INTEL CORP INTC EQUI 0.0509780412
CISCO SYSTEMS INC CSCO EQUI 0.0503388386
ORACLE CORP ORCL EQUI 0.0324559260
BROADCOM INC AVGO EQUI 0.0247659488
INTL BUSINESS MACHINES CORP IBM EQUI 0.0228797080
TEXAS INSTRUMENTS INC TXN EQUI 0.0191488224
SALESFORCE.COM INC CRM EQUI 0.0189643526
ADOBE INC ADBE EQUI 0.0182485567