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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 0.9570%
SANDISK CORP SNDK 0.6578%
WARNER BROS DISCOVERY INC WBD 0.6422%
CIENA CORP CIEN 0.6329%
SEAGATE TECHNOLOGY HOLDINGS STX 0.5815%
COHERENT CORP COHR 0.4703%
AMETEK INC AME 0.4588%
HARTFORD INSURANCE GROUP INC HIG 0.4386%
MONOLITHIC POWER SYSTEMS INC MPWR 0.4373%
VERTIV HOLDINGS CO A VRT 0.4320%
Top 10 Holdings Weight: 5.7%
Number of Holdings: 668
Shares Outstanding: 70,425,000
Total Net Assets: 4,886,087,000
NAV: 69.36
Net Expense Ratio: 0.41%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes