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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Multifactor Large Cap ETF

JHML | ETF

$71.19

$879 M

0.95%

$0.67

0.32%

Vitals

YTD Return

21.7%

1 yr return

29.5%

3 Yr Avg Return

8.0%

5 Yr Avg Return

13.8%

Net Assets

$879 M

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$71.1
$55.84
$72.47

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Multifactor Large Cap ETF

JHML | ETF

$71.19

$879 M

0.95%

$0.67

0.32%

JHML - Profile

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    John Hancock Multifactor Large Cap ETF
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Sep 28, 2015
  • Shares Outstanding
    14850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joel Schneider

Fund Description

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 developed and maintained by Dimensional Fund Advisors LP and 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. The selection and weighting of securities in the Index involves a rules-based process that may sometimes be referred to as multifactor investing, factor-based investing, strategic beta, or smart beta. Securities are classified according to their market capitalization, relative price, and profitability. Weights for individual securities are then determined by adjusting their free-float adjusted market capitalization weight within the universe of eligible securities so that securities with smaller market capitalizations, lower relative price and higher profitability generally receive an increased weight relative to their unadjusted weight, and vice versa.This process can be summarized as follows:●Adjustments for market capitalization: Securities within the eligible universe are assigned into one of three groups based on size, with the intent of increasing the weights of securities with smaller market capitalizations within the eligible universe and decreasing weights of securities with larger market capitalizations within the eligible universe. Securities in the smallest market capitalization group will have their free-float market capitalization increased by an adjustment factor. Securities in the middle group will have their free-float market capitalization increased by a lesser adjustment factor. Securities in the group with the largest market capitalization will receive the lowest adjustment factor of the three groups.●Adjustments for relative price and profitability: Adjustments for relative price and profitability are implemented on a sector-by-sector basis. Within each sector, securities (other than real estate investment trusts (REITs)) are assigned to a relative price group and to a profitability group. REITs are generally assigned to separate relative price and profitability groups. Relative price adjustment factors are assigned with the intent of increasing the weights of securities with lower relative prices and decreasing the weights of securities with higher relative prices. Similarly, profitability adjustment factors are assigned with the intent of increasing the weights of securities with higher profitability and decreasing the weights of securities with lower profitability. Relative price and profitability adjustment factors for REITs will generally act to reduce their weight relative to their unadjusted weight in the U.S. Universe.●Securities are then weighted after taking into account their free-float, size, relative price and profitability adjustments, subject to a cap of 4% on a single company at the time of reconstitution.The Index is reconstituted and rebalanced on a semiannual basis. The U.S. Universe is defined as a free float-adjusted market-capitalization-weighted portfolio of U.S. operating companies listed on the New York Stock Exchange (NYSE), NYSE American LLC, NASDAQ Global Market, or such other securities exchanges deemed appropriate in accordance with the rules-based methodology that is maintained by Dimensional Fund Advisors LP. This means that the market-capitalization of a particular company within the eligible universe of stocks is adjusted to exclude the share capital of a company that is not considered freely available for trading in the public equity markets.The fund, using an indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries.
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JHML - Performance

Return Ranking - Trailing

Period JHML Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% 3.5% 44.2% 62.65%
1 Yr 29.5% 6.0% 54.8% 57.08%
3 Yr 8.0%* -12.1% 15.9% 56.16%
5 Yr 13.8%* -8.1% 109.9% 54.87%
10 Yr N/A* -0.4% 52.4% 74.81%

* Annualized

Return Ranking - Calendar

Period JHML Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -42.6% 47.4% 47.43%
2022 -17.2% -56.3% -4.2% 14.93%
2021 25.5% -27.2% 537.8% 12.17%
2020 14.9% -22.5% 2181.7% 33.48%
2019 28.6% -13.5% 40.4% 15.97%

Total Return Ranking - Trailing

Period JHML Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% 3.5% 44.2% 62.65%
1 Yr 29.5% 6.0% 54.8% 57.08%
3 Yr 8.0%* -12.1% 15.9% 56.16%
5 Yr 13.8%* -8.1% 109.9% 54.87%
10 Yr N/A* -0.4% 52.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JHML Return Category Return Low Category Return High Rank in Category (%)
2023 21.1% -5.0% 47.4% 67.48%
2022 -15.9% -36.8% -2.2% 31.50%
2021 26.9% 3.0% 537.8% 47.67%
2020 17.0% -15.8% 2266.0% 52.42%
2019 30.9% -0.4% 241.3% 36.21%

JHML - Holdings

Concentration Analysis

JHML Category Low Category High JHML % Rank
Net Assets 879 M 2.34 M 1.55 T 58.00%
Number of Holdings 769 2 3963 7.72%
Net Assets in Top 10 189 M 880 K 517 B 69.05%
Weighting of Top 10 20.90% 0.3% 112.9% 96.33%

Top 10 Holdings

  1. APPLE INC COMMON STOCK USD.00001 4.12%
  2. MICROSOFT CORP COMMON STOCK USD.00000625 3.79%
  3. NVIDIA CORP COMMON STOCK USD.001 2.77%
  4. AMAZON.COM INC COMMON STOCK USD.01 2.48%
  5. ALPHABET INC COMMON STOCK USD.001 1.97%
  6. META PLATFORMS INC COMMON STOCK USD.000006 1.58%
  7. BROADCOM INC COMMON STOCK 1.10%
  8. BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 1.04%
  9. JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.03%
  10. ELI LILLY and CO COMMON STOCK 1.01%

Asset Allocation

Weighting Return Low Return High JHML % Rank
Stocks 		99.87% 0.00% 105.85% 9.18%
Cash 		0.17% 0.00% 99.07% 82.45%
Preferred Stocks 		0.00% 0.00% 2.53% 51.10%
Other 		0.00% -13.91% 100.00% 61.90%
Convertible Bonds 		0.00% 0.00% 5.54% 48.41%
Bonds 		0.00% 0.00% 94.06% 52.40%

Stock Sector Breakdown

Weighting Return Low Return High JHML % Rank
Technology 		21.13% 0.00% 48.94% 69.98%
Financial Services 		14.75% 0.00% 55.59% 31.43%
Healthcare 		13.61% 0.00% 52.29% 73.12%
Industrials 		10.53% 0.00% 29.90% 30.02%
Consumer Cyclical 		10.19% 0.00% 30.33% 58.81%
Consumer Defense 		6.74% 0.00% 47.71% 53.35%
Communication Services 		6.69% 0.00% 27.94% 74.77%
Energy 		4.87% 0.00% 41.64% 28.12%
Utilities 		4.32% 0.00% 20.91% 11.83%
Basic Materials 		3.72% 0.00% 25.70% 24.48%
Real Estate 		3.45% 0.00% 31.91% 25.14%

Stock Geographic Breakdown

Weighting Return Low Return High JHML % Rank
US 		99.87% 0.00% 105.85% 8.12%
Non US 		0.00% 0.00% 64.54% 58.00%

JHML - Expenses

Operational Fees

JHML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 19.75% 83.24%
Management Fee 0.26% 0.00% 1.90% 28.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

JHML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JHML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 268.00% 18.94%

JHML - Distributions

Dividend Yield Analysis

JHML Category Low Category High JHML % Rank
Dividend Yield 0.95% 0.00% 25.47% 49.76%

Dividend Distribution Analysis

JHML Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

JHML Category Low Category High JHML % Rank
Net Income Ratio 1.50% -54.00% 2.44% 5.23%

Capital Gain Distribution Analysis

JHML Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

JHML - Fund Manager Analysis

Managers

Joel Schneider

Start Date

Tenure

Tenure Rank

Sep 28, 2015

6.68

6.7%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Joseph Hohn

Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Andres Torres

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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