John Hancock Multifactor Large Cap ETF

John Hancock Multifactor Large Cap ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index (the Index). The benchmark index is represented by the John Hancock Dimensional Large Cap Index, a rules-based index of large-cap U.S. stocks that have been selected based on sources of expected returns. Securities eligible for inclusion in the index are classified according to their market capitalization, relative price, and profitability, and are weighted accordingly in favor of smaller, less expensive, more profitable companies. The index is reconstituted and rebalanced on a semiannual basis. Index performance assumes reinvestment of dividends and does not reflect the management fees, operating expenses, transaction costs, and other expenses that apply to an ETF.
Key Statistics
Return As of Date
17 Apr 2019
Assets Under Management
$904.39M (USD)
1 Month Total Return
3.20%
Year to Date Return
16.83%
 
1 Year Total Return
7.50%
3 Year Annualized Total Return
13.33%
NAV
37.41
Share Outstanding
24175000
Fund Overview
Exchange Ticker
JHML
Sponsor
John Hancock Funds
Bloomberg Ticker
JHML:US
ETF Type
US Equities - Factor & Thematic
Active / Passive
Passive
 
ISIN
US47804J1079
Inception Date
09/28/2015
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.35 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
John Hancock Dimensional Large Cap Index
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Fundamental Weighted
Index Provider
Dimensional Fund Advisors LP
Fund Family
John Hancock Multifactor Funds