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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


  • 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 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


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