John Hancock Multifactor Large Cap ETF carries a Zacks ETF Rank of 3 (Hold), which is based on expected asset class return, expense ratio, and momentum, among other factors. With about 780 holdings, it effectively diversifies company-specific risk. The ETF has a beta of 1.01 and standard deviation of 24.12% for the trailing three-year period, making it a medium risk choice in the space. In the past 52-week period, it has traded between $46.37 and $59.70. The ETF has lost about -10.15% so far this year and is down about -2.95% in the last one year (as of ). Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. The John Hancock Dimensional Large Cap Index comprises of a subset of securities in the U.S. JHML seeks to match the performance of the John Hancock Dimensional Large Cap Index before fees and expenses.

The top 10 holdings account for about 16.6% of total assets under management. Looking at individual holdings, Microsoft Corp (MSFT) accounts for about 3.97% of total assets, followed by Apple Inc (AAPL) and Inc (AMZN). Healthcare and Financials round out the top three. This ETF has heaviest allocation to the Information Technology sector-about 23.50% of the portfolio. Most ETFs are very transparent products and many disclose their holdings on a daily basis.

It has a 12-month trailing dividend yield of 1.18%.ĮTFs offer a diversified exposure and thus minimize single stock risk but it is still important to delve into a fund's holdings before investing. Since cheaper funds tend to produce better results than more expensive funds, assuming all other factors remain equal, it is important for investors to pay attention to an ETF's expense ratio.Īnnual operating expenses for this ETF are 0.29%, putting it on par with most peer products in the space. Blend ETFs are aptly named, since they tend to hold a mix of growth and value stocks, as well as show characteristics of both kinds of equities.

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