John Hancock Multifactor Large Cap ETF (JHML)

Assets	$987.99M
Expense Ratio	0.29%
PE Ratio	23.90
Shares Out	n/a
Dividend (ttm)	$0.81
Dividend Yield	1.12%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	27.10%
1-Year Return	+17.19%

Volume	25,230
Open	72.64
Previous Close	72.62
Day's Range	71.31 - 72.64
52-Week Low	61.01
52-Week High	73.50
Beta	n/a
Holdings	774
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

22.14% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.04%
Microsoft Corporation	MSFT	3.53%
NVIDIA Corporation	NVDA	3.16%
Amazon.com, Inc.	AMZN	2.80%
Meta Platforms, Inc.	META	2.13%
Alphabet Inc.	GOOGL	1.96%
Broadcom Inc.	AVGO	1.31%
JPMorgan Chase & Co.	JPM	1.19%
Berkshire Hathaway Inc.	BRK.B	1.06%
Eli Lilly and Company	LLY	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.47272	Dec 31, 2024
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