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ETF Objective

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Consumer Discretionary Index. The Fund invests 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index.

Stock Chart

as of 12:20 PM ET 11/30/2021

Performance

  • 1 Week
  • -2.64%
  • 1 Month
  • +0.96%
  • 3 Months
  • +5.66%
  • 1 Yr Return
  • +28.17%
  • 5 Yr Return
  • +111.80%

Sector Breakdown

Consumer Services 69.61%
Consumer Goods 27.63%
Non Classified Equity 1.39%
Industrials 1.31%

Geographic Exposure

United States 96.44%
Switzerland 1.25%
Canada 1.04%
Ireland 0.82%
United Kingdom 0.36%
Bermuda 0.30%
Unidentified 0.09%

Top 10 Holdings

Symbol Company Name % Of Assets
TSLA Tesla Inc ORD 6.01%
AMZN Amazon.com Inc ORD 5.57%
HD Home Depot Inc ORD 5.15%
TGT Target Corp ORD 3.02%
NKE Nike Inc ORD 2.81%
MCD McDonald's Corp ORD 2.15%
LOW Lowe's Companies Inc ORD 2.14%
TJX TJX Companies Inc ORD 1.99%
BBY Best Buy Co Inc ORD 1.93%
GM General Motors Co ORD 1.89%

ETF Overview

Sponsor John Hancock Investment Management
iNav Ticker CSW7
Inception Date 09/29/2015
Name J Hancock ETF:Mltfctr CD
CUSIP 47804J305
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 197.52 B
Total Net Assets 26.90
Management Fee 0.07%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Consumer Services Funds
Number Of Holdings 115
Expense Ratio 0.40
Dividend 0.10
Dividend Frequency Semiannual

LATEST NEWS

Recent Articles from TheStreet

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NIO Lead

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'Global supply chain pressures are easing,' JPMorgan says. 'If this persists, the S&P 500 should continue to deliver ... record margins.'

AstraZeneca Lead

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New 'Spider-Man' Will Swing to the No. 1 Spot at the Box Office This Weekend

Advance Ticket Sales For Spider-Man: No Way Home Crash AMC

AMC and other ticket websites temporarily crash on soaring demand for Spider-Man: No Way Home ticket sales, some of which were asking as much as $10,000 a pop.

Salesforce Lead

Salesforce Earnings Preview: Must-Know Setup Before the Report

Salesforce stock rallied hard on Monday, but the big move could come after the earnings report Tuesday. Here are the key levels to know now.

Amazon Lead

Amazon Workers in Alabama to Face Second Union Vote

National Labor Board says Amazon 'essentially highjacked the process' and gave a strong impression that it controlled it. No date or format set for second vote.

Cyber Monday Sales Hit Record $9.4 Billion

Cyber Monday Spending Falls Amid Absence of Deep Discounts

Shoppers spent about $10.7 billion Cyber Monday, a 1.4% year-over-year decline over 2020 totals, according to data from Adobe.