JHMM - John Hancock Investments - Multifactor Mid Cap ETF

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Fund Details

ETF Company John Hancock Investments

AUM $6.04B

Asset Class US Equity

Holdings 659

NAV $74.33

Expense Ratio 0.41%

Inception Date 09/28/2015

Website Visit Site

This ETF aims to closely track the performance of the John Hancock Dimensional Mid Cap Index, striving to replicate its returns before accounting for any associated fees and operating expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	HEWLETT PACKARD ENTERPRISE	HPE	0.70%	$42.90M
2	JH MULTIFACTOR MID CAP ETF	WDC	0.67%	$29.27M
3	FLEX LTD	FLEX	0.58%	$35.64M
4	JH MULTIFACTOR MID CAP ETF	WBD	0.58%	$25.28M
5	TARGA RESOURCES CORP	TRGP	0.55%	$33.51M
6	KEYSIGHT TECHNOLOGIES IN	KEYS	0.53%	$32.32M
7	STATE STREET CORP	STT	0.50%	$30.27M
8	COMFORT SYSTEMS USA INC	FIX	0.49%	$29.98M
9	JH MULTIFACTOR MID CAP ETF	STX	0.48%	$21.02M
10	MONOLITHIC POWER SYSTEMS INC	MPWR	0.48%	$29.12M

Country Allocation

Country	Weight
United States	94.89%
United Kingdom	1.15%
Bermuda	1.02%
Ireland	0.94%
Singapore	0.85%
Switzerland	0.78%
Other	0.50%
Cayman Islands	0.34%
Sweden	0.17%
Puerto Rico	0.16%
Netherlands	0.12%
Spain	0.07%
Finland	0.03%
Israel	0.01%

Sector Allocation

Sector	Exposure
Technology	18.29%
Financial Services	15.95%
Industrials	15.53%
Healthcare	11.96%
Consumer Cyclical	10.25%
Basic Materials	5.55%
Energy	5.54%
Real Estate	5.24%
Utilities	4.83%
Consumer Defensive	3.68%
Communication Services	2.49%
Cash & Others	0.68%