JHML

JHancock Multifactor Large Cap ETF

JH Dimensional Large Cap TR USD

NAV as of 28-Sep-2023

53.1825

4 Week: 52.80 - 55.73

52 Week: 45.43 - 56.65

Latest Closing Price

53.02

Premium / Discount

-0.02

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap 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 a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.

Main Fund Characteristics

Fund Manager:
John Hancock
Asset Under Management:
745,806,530
Launch Date:
27/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
774
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.650.839.25
1 Day-0.260.000.00
1 Week-0.601.82-0.33
1 Month-4.372.90-1.50
3 Months-2.395.08-0.47
6 Months4.477.750.58
1 Year15.2416.530.92
2 Years-3.7626.74-0.14
3 Years28.0129.970.93
5 Years41.3148.460.85
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000012.671221.2399-6.335231.203716.823726.8793-15.9418
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000020.000043.000059.000031.000050.000048.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2295
23/06/201629/06/20160.1654

Portfolio Data

Total Number of Holdings: 774

Number of Bond Holdings: 0

Number of Equity Holdings: 771

Total Market Value: 745,806,530

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.2111118,564-1,01629,493,981
2Microsoft Corp2.3315149,370-1,28021,415,177
3Amazon.com Inc1.51997,858-5513,960,994
4Alphabet Inc A1.34169,789-8012,322,393
5JPMorgan Chase & Co1.134983,450-57710,424,574
6Berkshire Hathaway Inc B1.050745,400-3929,651,132
7Facebook Inc A0.915943,897-3768,412,860
8Johnson & Johnson0.897262,410-5368,240,616
9Intel Corp0.7907128,472-1,1047,262,522
10Jh Collateral0.7870722,316-172,5277,228,938

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.18
Large31.95
Medium37.38
Small1.35
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.7512

Price/Book*

3.0362

Price/Sales*

1.7025

Price/Cash Flow*

11.3471

Dividend Yield*

1.8730

Growth Measures

Long-Term Earnings

11.7763

Historical Earnings

15.1545

Sales Growth

12.0037

Cash-Flow Growth

6.9005

Book-Value Growth

3.8111

*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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(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.

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