JHMT JHancock Multifactor Technology ETF
JH Dimensional Technology TR USD

NAV as of 16-May-2022

75.4539

4 Week: 72.99 - 85.39

52 Week: 72.99 - 104.66

Latest Closing Price

77.75

Premium / Discount

-0.05

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 Technology 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 technology 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:
50,602,621
Launch Date:
27/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
158
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.412.32-10.54
1 Day3.130.000.00
1 Week2.887.380.39
1 Month-6.5112.96-0.50
3 Months-12.9119.16-0.67
6 Months-25.0524.42-1.03
1 Year-3.9726.53-0.15
2 Years44.7036.291.23
3 Years62.6551.511.22
5 Years120.3758.172.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000016.296334.5213-2.750641.746543.759431.4080
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000017.000055.000054.000032.000076.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1874
23/06/201629/06/20160.2142

Portfolio Data

Total Number of Holdings: 158

Number of Bond Holdings: 0

Number of Equity Holdings: 156

Total Market Value: 50,602,621

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.62108,382-2,3482,030,204

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.44
Large35.49
Medium33.44
Small4.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3220

Price/Book*

4.7522

Price/Sales*

3.1881

Price/Cash Flow*

11.9464

Dividend Yield*

1.1192

Growth Measures

Long-Term Earnings

12.3198

Historical Earnings

25.0629

Sales Growth

9.9773

Cash-Flow Growth

19.9987

Book-Value Growth

13.4707

*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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