John Hancock Multifactor Large Cap ETF (JHML)

Assets	$960.88M
Expense Ratio	0.29%
PE Ratio	22.97
Shares Out	13.78M
Dividend (ttm)	$0.81
Dividend Yield	1.14%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	26.17%
1-Year Return	+19.44%

Volume	138,988
Open	69.48
Previous Close	69.81
Day's Range	69.41 - 71.06
52-Week Low	57.77
52-Week High	73.50
Beta	1.01
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

22.52% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.28%
Microsoft Corporation	MSFT	3.86%
NVIDIA Corporation	NVDA	3.07%
Amazon.com, Inc.	AMZN	2.92%
Alphabet Inc.	GOOGL	2.08%
Meta Platforms, Inc.	META	1.90%
Broadcom Inc.	AVGO	1.31%
JPMorgan Chase & Co.	JPM	1.08%
Berkshire Hathaway Inc.	BRK.B	1.03%
Tesla, Inc.	TSLA	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.337	Jun 28, 2024
Dec 26, 2023	$0.468	Dec 29, 2023
Jun 27, 2023	$0.352	Jun 30, 2023
Dec 27, 2022	$0.436	Dec 30, 2022
Jun 27, 2022	$0.282	Jun 30, 2022
Dec 27, 2021	$0.348	Dec 30, 2021