Expand JHMM Menu
JHMM MENU

JHMM ETF Profile


Family: John Hancock Funds
Name: John Hancock Multifactor Mid Cap ETF
Inception Date: 28-Sep-2015
Termination Date:
Investment Objective: John Hancock Multifactor Mid Cap ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index (the Index). The benchmark index is represented by the John Hancock Dimensional Mid Cap Index, a rules-based index of mid-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
WESTERN DIGITAL CORP WDC 0.7350%
CIENA CORP CIEN 0.6881%
WARNER BROS DISCOVERY INC WBD 0.6881%
SEAGATE TECHNOLOGY HOLDINGS STX 0.4982%
HARTFORD INSURANCE GROUP INC HIG 0.4904%
COHERENT CORP COHR 0.4621%
AMETEK INC AME 0.4479%
CARDINAL HEALTH INC CAH 0.4371%
SYNCHRONY FINANCIAL SYF 0.4224%
ROCKWELL AUTOMATION INC ROK 0.4187%
Top 10 Holdings Weight: 5.3%
Number of Holdings: 671
Shares Outstanding: 69,700,000
Total Net Assets: 4,672,688,000
NAV: 67.00
Net Expense Ratio: 0.41%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes