Key stats
About John Hancock Multifactor Large Cap ETF
Expense ratio
0.29%
Home page
Inception date
Sep 28, 2015
JHML is the large-cap ETF in a suite of funds from John Hancock and Dimensional Fund Advisors. The fund attempts to offer a re-weighted take on the US large-cap segment. Its definition of large caps is top 800 companies, which overlaps heavily with the midcap version JHMM with its 200-950 universe. The fund applies its value and profit factors within each sector, a thoughtful approach that accounts for sector-specific differences and should help to avoid massive sector bets. The end result tilts the portfolios to smaller companies with lower relative price and higher profitability. Stocks with lower momentum (based on 11-month returns) are de-emphasized relative to their peers. The fund is rebalanced and reconstituted semi-annually with issuers capped at 4% each.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.86%
Technology Services16.20%
Finance15.32%
Electronic Technology15.07%
Health Technology8.24%
Retail Trade7.57%
Producer Manufacturing5.75%
Consumer Non-Durables4.16%
Utilities3.73%
Energy Minerals3.70%
Consumer Services3.47%
Process Industries2.96%
Commercial Services2.68%
Health Services2.32%
Transportation1.76%
Consumer Durables1.71%
Industrial Services1.62%
Distribution Services1.57%
Non-Energy Minerals1.19%
Communications0.80%
Miscellaneous0.03%
Bonds, Cash & Other0.14%
Mutual fund0.12%
Cash0.02%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history