NYSE
Arca: |
JHSC |
12 |
17 |
18 |
| |
Management
fee |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Contractual
expense reimbursement |
-
1 |
Total
annual fund operating expenses after expense
reimbursements |
|
Expenses
($) |
|
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
|
1
year |
5
year |
|
Before
tax |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
John Hancock
Dimensional Small Cap Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Russell 2000
Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Casey
Baum |
Rita
Chen |
Joseph
Hohn |
Andres
Torres |
Vice
President and Portfolio
Manager
Managed the
fund since 2022 |
Vice
President and Portfolio
Manager
Managed the
fund since 2022 |
Vice
President and Senior Portfolio
Manager
Managed the
fund since 2018 |
Vice
President and Senior Portfolio
Manager
Managed the
fund since 2021 |
Average
daily net assets ($) |
Annual rate
(%) |
All asset
levels |
0.39 |
Multifactor
Small Cap 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 |
$31.99 |
$35.30 |
$21.77 |
$26.89 |
$25.69 |
Net
investment income1 |
0.35 |
0.31 |
0.36 |
0.33 |
0.29 |
Net realized
and unrealized gain (loss) on investments |
(0.38
) |
(3.23
) |
13.51 |
(5.13
) |
1.16 |
Total
from investment operations |
(0.03
) |
(2.92
) |
13.87 |
(4.80
) |
1.45 |
Less
distributions |
|
|
|
|
|
From net
investment income |
(0.35
) |
(0.39
) |
(0.34
) |
(0.32
) |
(0.25
) |
Net
asset value, end of period |
$31.61 |
$31.99 |
$35.30 |
$21.77 |
$26.89 |
Total
return (%)2 |
(0.06
) |
(8.39
) |
64.17 |
(18.07
) |
5.71 |
Total
return at net asset value (%) |
(0.06
) |
(8.39
) |
64.17 |
(18.07
) |
5.71 |
Ratios
and supplemental data |
|
|
|
|
|
Net assets,
end of period (in millions) |
$340 |
$377 |
$426 |
$463 |
$439 |
Ratios (as a
percentage of average net assets): |
|
|
|
|
|
Expenses
before reductions |
0.47 |
0.45 |
0.45 |
0.55 |
0.60 |
Expenses
including reductions |
0.42 |
0.42 |
0.42 |
0.49 |
0.50 |
Net
investment income |
1.12 |
0.90 |
1.31 |
1.30 |
1.13 |
Portfolio
turnover (%)3 |
44 |
40 |
56 |
36 |
33 |
|
|
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
Small
Cap ETF |
Semiannually |
Semiannually |
Annually |