NYSE
Arca: |
JHMD |
14 |
20 |
21 |
| |
Management
fee |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
1 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
|
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
|
1
year |
5
year |
|
Before
tax |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
John Hancock
Dimensional Developed International Index (reflects no deduction for fees,
expenses, or taxes) |
- |
|
|
MSCI EAFE
Index (reflects no deduction for fees, expenses, or taxes, except foreign
withholding taxes on dividends) |
- |
|
|
Casey
Baum |
Rita
Chen |
Joseph
Hohn |
Andres
Torres |
Vice
President and Portfolio
Manager
Managed the
fund since 2022 |
Vice
President and Portfolio
Manager
Managed the
fund since 2022 |
Vice
President and Senior Portfolio
Manager
Managed the
fund since 2018 |
Vice
President and Senior Portfolio
Manager
Managed the
fund since 2021 |
Average
daily net assets ($) |
Annual rate
(%) |
All asset
levels |
0.35 |
Multifactor
Developed International ETF |
|
|
|
|
|
Per
share operating performancePeriod
ended |
4-30-23 |
4-30-22 |
4-30-21 |
4-30-20 |
4-30-19 |
Net
asset value, beginning of period |
$29.98 |
$33.43 |
$24.33 |
$28.75 |
$30.68 |
Net
investment income1 |
0.92 |
0.97 |
0.70 |
0.73 |
0.91 |
Net realized
and unrealized gain (loss) on investments |
1.30 |
(3.34
) |
8.99 |
(4.21
) |
(2.31
) |
Total
from investment operations |
2.22 |
(2.37
) |
9.69 |
(3.48
) |
(1.40
) |
Less
distributions |
|
|
|
|
|
From net
investment income |
(0.80
) |
(1.08
) |
(0.59
) |
(0.94
) |
(0.53
) |
Net
asset value, end of period |
$31.40 |
$29.98 |
$33.43 |
$24.33 |
$28.75 |
Total
return (%)2 |
7.79 |
(7.45
) |
40.26 |
(12.57
) |
(4.54
) |
Total
return at net asset value (%) |
7.79 |
(7.45
) |
40.26 |
(12.57
) |
(4.54
) |
Ratios
and supplemental data |
|
|
|
|
|
Net assets,
end of period (in millions) |
$487 |
$483 |
$485 |
$433 |
$512 |
Ratios (as a
percentage of average net assets): |
|
|
|
|
|
Expenses
before reductions |
0.43 |
0.42 |
0.43 |
0.52 |
0.55 |
Expenses
including reductions |
0.39 |
0.39 |
0.39 |
0.45 |
0.45 |
Net
investment income |
3.26 |
2.92 |
2.43 |
2.46 |
3.28 |
Portfolio
turnover (%)3 |
12 |
10 |
8 |
10 |
17 |
|
|
1 |
Based on
average daily shares outstanding. |
2 |
Total returns
would have been lower had certain expenses not been reduced during the
applicable periods. |
3 |
Portfolio
turnover rate excludes securities received or delivered from in-kind
transactions. |
|
Investment
income
dividends |
Capital
gains
distributions | |
|
Declared |
Paid |
Declared
and
Paid |
John
Hancock Multifactor
Developed
International ETF |
Semiannually |
Semiannually |
Annually |