JHMH JHancock Multifactor Health Care ETF
JH Dimensional Healthcare TR USD

NAV as of 20-May-2022

46.4199

4 Week: 44.75 - 48.40

52 Week: 44.75 - 52.04

Latest Closing Price

46.35

Premium / Discount

-0.1

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 Healthcare 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 healthcare 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:
40,420,768
Launch Date:
27/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
119
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.501.28-8.22
1 Day1.090.000.00
1 Week1.013.660.28
1 Month-8.357.82-1.07
3 Months-0.4711.12-0.04
6 Months-6.7913.30-0.51
1 Year-0.8615.23-0.06
2 Years22.7322.641.00
3 Years40.7536.501.12
5 Years62.7041.871.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-1.219721.35452.503721.304219.150220.6927
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00008.000061.000040.000073.000058.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1242
23/06/201629/06/20160.0793

Portfolio Data

Total Number of Holdings: 119

Number of Bond Holdings: 0

Number of Equity Holdings: 118

Total Market Value: 40,420,768

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson5.827322,28102,941,983
2UnitedHealth Group Inc5.198110,38502,624,290
3Pfizer Inc4.573760,17902,309,068
4Merck & Co Inc4.374725,48602,208,617
5Medtronic PLC2.566411,89801,295,692
6Abbott Laboratories2.412314,56601,217,863
7Thermo Fisher Scientific Inc2.28133,81401,151,752
8Amgen Inc2.25865,34701,140,248
9Gilead Sciences Inc2.027916,07001,023,820
10Cigna Corp2.00825,68101,013,831

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.79
Large30.81
Medium32.00
Small3.19
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6180

Price/Book*

3.4438

Price/Sales*

1.3505

Price/Cash Flow*

11.8014

Dividend Yield*

2.1812

Growth Measures

Long-Term Earnings

10.4593

Historical Earnings

26.4580

Sales Growth

11.8887

Cash-Flow Growth

20.5284

Book-Value Growth

12.8655

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.