JHMF JHancock Multifactor Financials ETF
JH Dimensional Financials TR USD

NAV as of 16-May-2022

44.9394

4 Week: 44.27 - 50.93

52 Week: 44.27 - 55.35

Latest Closing Price

46.19

Premium / Discount

-0.2

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 Financials 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 financials 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.

Main Fund Characteristics

Fund Manager:
John Hancock
Asset Under Management:
24,751,833
Launch Date:
27/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
145
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.341.63-8.82
1 Day-2.780.000.00
1 Week0.835.000.16
1 Month-9.688.82-1.10
3 Months-13.4614.25-0.94
6 Months-16.0717.81-0.90
1 Year-12.0921.04-0.57
2 Years44.1232.111.37
3 Years21.4651.380.42
5 Years45.4756.190.81
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000020.027721.1369-13.156634.13582.813828.5154
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000044.000025.000038.000014.000022.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1836
23/06/201629/06/20160.1652

Portfolio Data

Total Number of Holdings: 145

Number of Bond Holdings: 0

Number of Equity Holdings: 143

Total Market Value: 24,751,833

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co4.383616,8221,0982,167,010
2Bank of America Corp4.159763,4674,1442,056,331
3Berkshire Hathaway Inc B3.98269,0325891,968,795
4Visa Inc Class A3.698810,2186561,828,511
5Wells Fargo & Co3.472932,5652,1291,716,827
6Mastercard Inc A3.24495,8053801,604,096
7Citigroup Inc2.739218,0191,1751,354,128
8Global Payments Inc1.62234,738311802,001
9Goldman Sachs Group Inc1.36813,076200676,320
10PNC Financial Services Group Inc1.35854,477296671,595

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.72
Large32.59
Medium43.33
Small5.13
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4145

Price/Book*

1.4794

Price/Sales*

1.9756

Price/Cash Flow*

14.6567

Dividend Yield*

2.1299

Growth Measures

Long-Term Earnings

15.7513

Historical Earnings

34.2968

Sales Growth

9.9672

Cash-Flow Growth

-0.2182

Book-Value Growth

9.0009

*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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