JHMU JHancock Multifactor Utilities ETF
JH Dimensional Utilities TR USD

NAV as of 20-May-2022

36.8894

4 Week: 36.06 - 37.70

52 Week: 31.72 - 39.04

Latest Closing Price

37.28

Premium / Discount

0.02

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 Utilities 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 utilities 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:
20,262,168
Launch Date:
27/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
39
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.470.995.55
1 Day1.080.000.00
1 Week1.351.760.77
1 Month-1.955.13-0.38
3 Months13.658.431.62
6 Months10.3211.230.92
1 Year11.8714.380.83
2 Years30.1023.391.29
3 Years15.7744.450.35
5 Years37.1048.540.76
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000011.25295.467623.1850-5.865917.4089
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000067.000023.000051.000097.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.3133
29/06/201629/06/20160.1783
23/06/201629/06/20160.1783

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 38

Total Market Value: 20,262,168

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Consolidated Edison Inc5.676224,9102,1432,239,907
2Public Service Enterprise Group Inc5.385834,0272,9302,125,326
3PPL Corp5.056359,6145,1381,995,281
4Exelon Corp4.753842,1553,6281,875,898
5Southern Co4.307127,5292,3691,699,640
6Edison International3.850122,9571,9771,519,294
7DTE Energy Co3.842912,1261,0481,516,478
8NextEra Energy Inc3.56026,1195261,404,922
9FirstEnergy Corp3.546129,1532,5111,399,344
10Entergy Corp3.474611,5629991,371,138

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large33.67
Medium63.49
Small2.80
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6201

Price/Book*

1.9817

Price/Sales*

1.9561

Price/Cash Flow*

9.0353

Dividend Yield*

3.3207

Growth Measures

Long-Term Earnings

6.0016

Historical Earnings

5.0878

Sales Growth

2.2981

Cash-Flow Growth

-10.8886

Book-Value Growth

3.3964

*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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