JHMU

Fund Description
John Hancock Multifactor Utilities ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Utilities Index (the Index). The John Hancock Dimensional Utilities Index is a rules-based index of U.S. utility 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, unless otherwise indicated, does not reflect the management fees, operating expenses, transaction costs, and other expenses that apply to an ETF. It is not possible to invest directly in an index.
Fund Profile
Fund Name John Hancock Multifactor Utilities ETF
Fund Exchange Ticker JHMU
Fund Sponsor John Hancock Funds
Fund ISIN US47804J8678
Net Expense Ratio 0.40 %
Fund Inception Date 28 March 2016
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 Utilities 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 31 July 2020
Asset Under Management 24.85 Million (USD)
1 Month Total Return 4.22 %
Year To Date Return -9.59 %
1 Year Total Return -3.46 %
3 Year Annualized Total Return 6.05 %
NAV 30.3055
Share Outstanding 820,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CONSOLIDATED EDISON INC ED EQUI 0.0516306779
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0502769355
PPL CORP PPL EQUI 0.0464101288
EXELON CORP EXC EQUI 0.0441582046
NEXTERA ENERGY INC NEE EQUI 0.0440805476
SOUTHERN CO/THE SO EQUI 0.0401295131
ENTERGY CORP ETR EQUI 0.0398442757
DTE ENERGY COMPANY DTE EQUI 0.0392394847
EDISON INTERNATIONAL EIX EQUI 0.0375613363
AMERICAN ELECTRIC POWER AEP EQUI 0.0360465842