NYSE
Arca: |
JHMM |
12 |
18 |
19 |
| |
Management
fee |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Expenses
($) |
|
1
year |
|
3
years |
|
5
years |
|
10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
|
1
year |
5
year |
|
Before
tax |
- |
|
|
after tax on
distributions |
- |
|
|
after tax on
distributions, with sale |
- |
|
|
John Hancock
Dimensional Mid Cap Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Russell
Midcap Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
Casey
Baum |
Rita
Chen |
Joseph
Hohn |
Andres
Torres |
Vice
President and Portfolio
Manager
Managed the
fund since 2022 |
Vice
President and Portfolio
Manager
Managed the
fund since 2022 |
Vice
President and Senior Portfolio
Manager
Managed the
fund since 2018 |
Vice
President and Senior Portfolio
Manager
Managed the
fund since 2021 |
Average
daily net assets ($) |
Annual rate
(%) |
All asset
levels |
0.37 |
Multifactor
Mid 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 |
$48.75 |
$51.54 |
$32.39 |
$36.60 |
$34.04 |
Net
investment income1 |
0.60 |
0.44 |
0.39 |
0.48 |
0.53 |
Net realized
and unrealized gain (loss) on investments |
(1.28
) |
(2.83
) |
19.23 |
(4.29
) |
2.44 |
Total
from investment operations |
(0.68
) |
(2.39
) |
19.62 |
(3.81
) |
2.97 |
Less
distributions |
|
|
|
|
|
From net
investment income |
(0.54
) |
(0.40
) |
(0.47
) |
(0.40
) |
(0.41
) |
Net
asset value, end of period |
$47.53 |
$48.75 |
$51.54 |
$32.39 |
$36.60 |
Total
return (%)2 |
(1.37
) |
(4.72
) |
61.03 |
(10.56
) |
8.98 |
Total
return at net asset value (%) |
(1.37
) |
(4.72
) |
61.03 |
(10.56
) |
8.98 |
Ratios
and supplemental data |
|
|
|
|
|
Net assets,
end of period (in millions) |
$2,961 |
$2,411 |
$2,163 |
$1,331 |
$1,030 |
Ratios (as a
percentage of average net assets): |
|
|
|
|
|
Expenses
before reductions |
0.42 |
0.42 |
0.42 |
0.43 |
0.45 |
Expenses
including reductions |
0.42 |
0.41 |
0.41 |
0.42 |
0.44 |
Net
investment income |
1.28 |
0.84 |
0.96 |
1.33 |
1.53 |
Portfolio
turnover (%)3 |
14 |
10 |
20 |
11 |
13 |
|
|
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
Mid
Cap ETF |
Semiannually |
Semiannually |
Annually |