John Hancock Multifactor Large Cap ETF (JHML)

Assets	$832.46M
Expense Ratio	0.29%
PE Ratio	22.01
Shares Out	13.50M
Dividend (ttm)	$0.82
Dividend Yield	1.32%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	28.90%
1-Year Return	+19.82%

Volume	21,983
Open	62.41
Previous Close	62.32
Day's Range	62.05 - 62.49
52-Week Low	50.56
52-Week High	64.83
Beta	0.96
Holdings	772
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

19.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.95%
Apple Inc	AAPL	3.32%
Amazon.com, Inc.	AMZN	2.55%
NVIDIA Corporation	NVDA	2.09%
Alphabet Inc.	GOOGL	1.94%
Meta Platforms, Inc.	META	1.76%
Berkshire Hathaway Inc.	BRK.B	1.04%
Eli Lilly and Company	LLY	1.00%
JPMorgan Chase & Co.	JPM	0.99%
Broadcom Inc.	AVGO	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2021	$0.29393	Jun 30, 2021