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 21 June 2019
Asset Under Management 33.16 Million (USD)
1 Month Total Return 3.66 %
Year To Date Return 17.00 %
1 Year Total Return 24.72 %
3 Year Annualized Total Return 10.75 %
NAV 33.1556
Share Outstanding 1,000,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXELON CORP EXC EQUI 0.0553696572
XCEL ENERGY INC XEL EQUI 0.0526034900
PPL CORP PPL EQUI 0.0511108605
SOUTHERN CO/THE SO EQUI 0.0501594433
CONSOLIDATED EDISON INC ED EQUI 0.0465159828
EVERSOURCE ENERGY ES EQUI 0.0423161947
ENTERGY CORP ETR EQUI 0.0393080761
AMERICAN ELECTRIC POWER AEP EQUI 0.0389218851
DTE ENERGY COMPANY DTE EQUI 0.0369030855
EDISON INTERNATIONAL EIX EQUI 0.0368254097