JHMC JHancock Multifactor Cnsmr Discret ETF
JH Dimensional Consumer Discrtnry TR USD

NAV as of 16-May-2022

42.5552

4 Week: 41.30 - 50.05

52 Week: 41.30 - 58.55

Latest Closing Price

43.08

Premium / Discount

-0.25

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 Consumer Discretionary 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 consumer discretionary 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:
14,092,393
Launch Date:
27/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
114
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.281.93-12.05
1 Day1.220.000.00
1 Week1.155.530.21
1 Month-11.8010.36-1.14
3 Months-13.3916.66-0.80
6 Months-25.8520.32-1.27
1 Year-15.2422.63-0.67
2 Years44.7630.851.45
3 Years32.6746.680.70
5 Years57.6950.921.13
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00005.267218.5999-6.339328.667928.761522.9632
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000042.000069.000050.000030.000061.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.3380
23/06/201629/06/20160.1456

Portfolio Data

Total Number of Holdings: 114

Number of Bond Holdings: 0

Number of Equity Holdings: 113

Total Market Value: 14,092,393

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc7.80251,077-602,555,409

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.51
Large26.47
Medium40.78
Small6.83
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9415

Price/Book*

4.1035

Price/Sales*

1.2691

Price/Cash Flow*

8.1205

Dividend Yield*

1.2012

Growth Measures

Long-Term Earnings

20.1195

Historical Earnings

33.9655

Sales Growth

7.6607

Cash-Flow Growth

5.6108

Book-Value Growth

6.4363

*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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