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 0.50 %
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 22 January 2019
Asset Under Management 32.08 Million (USD)
1 Month Total Return -1.17 %
Year To Date Return 0.85 %
1 Year Total Return 11.40 %
3 Year Annualized Total Return
NAV 28.64
Share Outstanding 1,120,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXELON CORP EXC EQUI 0.0630655438
SOUTHERN CO/THE SO EQUI 0.0615803736
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0575164183
DUKE ENERGY CORP DUK EQUI 0.0501314328
XCEL ENERGY INC XEL EQUI 0.0453682022
DOMINION ENERGY INC D EQUI 0.0431777241
CONSOLIDATED EDISON INC ED EQUI 0.0418315149
FIRSTENERGY CORP FE EQUI 0.0410137061
DTE ENERGY COMPANY DTE EQUI 0.0396900173
ENTERGY CORP ETR EQUI 0.0389210727