John Hancock Multifactor Large Cap ETF (JHML)

Assets	$892.65M
Expense Ratio	0.29%
PE Ratio	23.02
Shares Out	13.73M
Dividend (ttm)	$0.80
Dividend Yield	1.23%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	28.39%
1-Year Return	+18.63%

Volume	10,129
Open	64.83
Previous Close	64.98
Day's Range	64.83 - 65.29
52-Week Low	50.56
52-Week High	65.87
Beta	0.94
Holdings	771
Inception Date	Sep 28, 2015

About JHML

Fund Home Page

The John Hancock Multifactor Large Cap ETF (JHML) is an exchange-traded fund that is based on the John Hancock Dimensional Large Cap index. The fund tracks an index of largest 800 US firms, weighted by multiple factors relative to their sector peers. JHML was launched on Sep 28, 2015 and is issued by John Hancock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHML
• ETF Provider: John Hancock
• Index Tracked: John Hancock Dimensional Large Cap Index

Top 10 Holdings

22.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.17%
Apple Inc	AAPL	4.04%
NVIDIA Corporation	NVDA	2.99%
Amazon.com, Inc.	AMZN	2.67%
Alphabet Inc.	GOOGL	2.17%
Meta Platforms, Inc.	META	1.76%
Eli Lilly and Company	LLY	1.16%
Broadcom Inc.	AVGO	1.11%
Berkshire Hathaway Inc.	BRK.B	0.99%
JPMorgan Chase & Co.	JPM	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.33655	Jun 28, 2024
Dec 26, 2023	$0.4683	Dec 29, 2023
Jun 27, 2023	$0.35194	Jun 30, 2023
Dec 27, 2022	$0.43553	Dec 30, 2022
Jun 27, 2022	$0.28221	Jun 30, 2022
Dec 27, 2021	$0.34822	Dec 30, 2021