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JHML ETF Profile


Family: John Hancock Funds
Name: John Hancock Multifactor Large Cap ETF
Inception Date: 28-Sep-2015
Termination Date:
Investment Objective: John Hancock Multifactor Large Cap ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index (the Index). The benchmark index is represented by the John Hancock Dimensional Large Cap Index, a rules-based index of large-cap U.S. 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.
Prospectus
Top 10 Holdings
APPLE INC AAPL 4.0416%
MICROSOFT CORP MSFT 3.8017%
NVIDIA CORP NVDA 3.1328%
AMAZON.COM INC AMZN 2.8857%
ALPHABET INC CL A GOOGL 2.0654%
META PLATFORMS INC CLASS A META 1.9320%
JPMORGAN CHASE + CO JPM 1.0792%
BROADCOM INC AVGO 1.0553%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.0102%
TESLA INC TSLA 0.9228%
Top 10 Holdings Weight: 21.9%
Number of Holdings: 774
Shares Outstanding: 13,800,000
Total Net Assets: 1,005,330,000
NAV: 72.83
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic