JHMM - John Hancock Investments - Multifactor Mid Cap ETF

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Fund Details

ETF Company John Hancock Investments

AUM $5.91B

Asset Class US Equity

Holdings 661

NAV $72.21

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	0.77%	$47.31M
2	JH MULTIFACTOR MID CAP ETF	WDC	0.67%	$29.27M
3	KEYSIGHT TECHNOLOGIES IN	KEYS	0.58%	$34.35M
4	JH MULTIFACTOR MID CAP ETF	WBD	0.58%	$25.28M
5	TARGA RESOURCES CORP	TRGP	0.56%	$34.34M
6	EBAY INC	EBAY	0.52%	$30.77M
7	AMETEK INC	AME	0.50%	$29.54M
8	DEVON ENERGY CORP	DVN	0.50%	$29.32M
9	COMFORT SYSTEMS USA INC	FIX	0.49%	$29.26M
10	JH MULTIFACTOR MID CAP ETF	STX	0.48%	$21.02M

Country Allocation

Country	Weight
United States	94.97%
United Kingdom	1.25%
Bermuda	1.04%
Ireland	0.94%
Singapore	0.85%
Switzerland	0.75%
Cayman Islands	0.31%
Netherlands	0.19%
Other	0.18%
Puerto Rico	0.16%
Sweden	0.16%
Spain	0.07%
Finland	0.04%
Israel	0.01%

Sector Allocation

Sector	Exposure
Technology	18.19%
Industrials	17.25%
Financial Services	15.39%
Healthcare	13.63%
Consumer Cyclical	10.27%
Real Estate	5.36%
Utilities	4.92%
Energy	4.54%
Consumer Defensive	4.21%
Basic Materials	3.89%
Communication Services	2.35%
Cash & Others	0.68%