JHML JHancock Multifactor Large Cap ETF
JH Dimensional Large Cap TR USD

NAV as of 17-May-2022

51.8171

4 Week: 49.59 - 55.48

52 Week: 49.59 - 59.70

Latest Closing Price

49.79

Premium / Discount

-0.04

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:
770,230,689
Launch Date:
27/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
782
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
YTD-16.591.45-11.44
1 Day-0.400.000.00
1 Week-0.385.59-0.07
1 Month-11.689.17-1.27
3 Months-9.1612.66-0.72
6 Months-15.7815.46-1.02
1 Year-5.9217.02-0.35
2 Years36.6924.201.52
3 Years34.3941.100.84
5 Years59.7845.191.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000012.671221.2399-6.335231.203716.823726.8793
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000020.000043.000059.000031.000050.000048.0000

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: 782

Number of Bond Holdings: 0

Number of Equity Holdings: 780

Total Market Value: 770,230,689

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
Giant30.55
Large34.22
Medium34.83
Small0.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1242

Price/Book*

2.9472

Price/Sales*

1.8061

Price/Cash Flow*

10.3165

Dividend Yield*

1.8642

Growth Measures

Long-Term Earnings

14.1620

Historical Earnings

25.3394

Sales Growth

8.2662

Cash-Flow Growth

9.3353

Book-Value Growth

8.1577

*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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