John Hancock Multifactor Large Cap ETF (JHML)

Assets	$971.80M
Expense Ratio	0.29%
PE Ratio	24.83
Shares Out	13.78M
Dividend (ttm)	$0.80
Dividend Yield	1.14%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	28.39%
1-Year Return	+35.59%

Volume	17,689
Open	70.69
Previous Close	70.78
Day's Range	70.18 - 70.69
52-Week Low	50.56
52-Week High	70.91
Beta	1.00
Holdings	775
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

20.92% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.92%
Microsoft Corporation	MSFT	3.63%
NVIDIA Corporation	NVDA	3.17%
Amazon.com, Inc.	AMZN	2.42%
Meta Platforms, Inc.	META	1.81%
Alphabet Inc.	GOOGL	1.77%
Broadcom Inc.	AVGO	1.08%
Berkshire Hathaway Inc.	BRK.B	1.05%
Eli Lilly and Company	LLY	1.05%
JPMorgan Chase & Co.	JPM	1.02%

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