JHMI JHancock Multifactor Industrials ETF
JH Dimensional Industrials TR USD

NAV as of 19-May-2022

45.5265

4 Week: 45.27 - 49.66

52 Week: 45.27 - 56.28

Latest Closing Price

45.27

Premium / Discount

-0.15

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 Industrials 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 industrials 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:
14,146,503
Launch Date:
27/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
153
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.071.44-13.24
1 Day-0.440.000.00
1 Week-2.885.43-0.53
1 Month-11.238.68-1.29
3 Months-9.6712.33-0.78
6 Months-18.9215.72-1.20
1 Year-11.8018.16-0.65
2 Years41.7928.111.49
3 Years27.2545.720.60
5 Years48.9250.870.96
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000024.6827-11.575232.172112.972627.2848
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000026.000023.000038.000049.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1769
23/06/201629/06/20160.0811

Portfolio Data

Total Number of Holdings: 153

Number of Bond Holdings: 0

Number of Equity Holdings: 152

Total Market Value: 14,146,503

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Union Pacific Corp2.45913,9547682,184
2Boeing Co2.40781,9353667,943
3Honeywell International Inc2.02783,1946562,527
4United Technologies Corp2.00933,8007557,384
5Accenture PLC Class A1.92352,8350533,604
6Deere & Co1.92293,0296533,437
7Caterpillar Inc1.92143,6898533,024
83M Co1.90203,1026527,619
9Ingersoll-Rand PLC1.72163,7060477,592
10PACCAR Inc1.67385,94914464,319

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.69
Large36.23
Medium53.02
Small7.68
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8090

Price/Book*

3.1594

Price/Sales*

1.5173

Price/Cash Flow*

11.3360

Dividend Yield*

1.4700

Growth Measures

Long-Term Earnings

14.2957

Historical Earnings

22.0067

Sales Growth

5.9355

Cash-Flow Growth

1.2583

Book-Value Growth

10.9250

*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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