ETF Objective

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

Stock Chart

as of 4:10 PM ET 09/24/2021


  • 1 Week
  • -1.17%
  • 1 Month
  • -4.25%
  • 3 Months
  • +1.25%
  • 1 Yr Return
  • +13.74%
  • 5 Yr Return
  • +23.18%

Sector Breakdown

Utilities 98.92%
Non Classified Equity 0.62%
Financials 0.31%

Geographic Exposure

United States 99.84%
Unidentified 0.05%

Top 10 Holdings

Symbol Company Name % Of Assets
EXC Exelon Corp ORD 6.43%
AEP American Electric Power Company Inc ORD 6.06%
DUK Duke Energy Corp ORD 6.04%
XEL Xcel Energy Inc ORD 5.14%
SO Southern Co ORD 4.80%
PEG Public Service Enterprise Group Inc ORD 4.48%
NEE Nextera Energy Inc ORD 4.06%
PPL PPL Corp ORD 4.03%
ETR Entergy Corp ORD 3.96%
SRE Sempra Energy ORD 3.79%

ETF Overview

Sponsor John Hancock Investment Management
iNav Ticker CYV5
Inception Date 03/28/2016
Name J Hancock ETF:Mltfctr UT
CUSIP 47804J867
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 38.49 B
Total Net Assets 17.70
Management Fee -0.16%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Utility Funds
Number Of Holdings 39
Expense Ratio 0.40
Dividend 0.41
Dividend Frequency Semiannual

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