JHMA JHancock Multifactor Materials ETF
JH Dimensional Materials TR USD

NAV as of 25-May-2022

47.2331

4 Week: 45.83 - 50.69

52 Week: 43.91 - 51.98

Latest Closing Price

48.23

Premium / Discount

-0.17

Expense Ratio

0.4%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Materials Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the materials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
John Hancock
Asset Under Management:
18,006,449
Launch Date:
27/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.091.540.06
1 Day2.540.000.00
1 Week7.242.922.48
1 Month1.179.400.12
3 Months3.2113.010.25
6 Months3.5316.570.21
1 Year0.0919.960.00
2 Years63.2930.422.08
3 Years64.0247.011.36
5 Years62.4152.871.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000026.4525-19.188925.485515.965825.9408
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000013.000061.00006.000051.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2033
23/06/201629/06/20160.1147

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 18,006,449

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nucor Corp5.75918,06091,037,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.49
Large27.39
Medium61.84
Small4.91
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4248

Price/Book*

2.3592

Price/Sales*

1.2258

Price/Cash Flow*

4.4920

Dividend Yield*

2.0504

Growth Measures

Long-Term Earnings

21.0604

Historical Earnings

52.0802

Sales Growth

9.6117

Cash-Flow Growth

17.6199

Book-Value Growth

10.4353

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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