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John Hancock Investments

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29 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
JH John Hancock Investments - Multifactor Mid Cap ETF ·	etf_assetclass_US Equity	5,96 B	218 671	JH John Hancock Investments	0,41	Keskmise jaoturi	John Hancock Dimensional Mid Cap Index	28.9.2015	72,92	2,75	19,65
JH John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF ·	Võlakirjad	2,53 B	206 357	JH John Hancock Investments	0,29	Investeerimisklass		18.12.2024	24,12	0,00	0,00
JH John Hancock Investments - Multifactor Large Cap ETF ·	etf_assetclass_US Equity	1,18 B	29 740	JH John Hancock Investments	0,29	Large Cap	John Hancock Dimensional Large Cap Index	28.9.2015	91,08	4,04	23,22
JH John Hancock Investments - Multifactor Developed International ETF ·	etf_assetclass_International Equity	988,54 M	93 686	JH John Hancock Investments	0,39	Koguturg	John Hancock Dimensional Developed International Index	15.12.2016	44,13	1,87	15,97
JH John Hancock Multifactor Emerging Markets ETF ·	etf_assetclass_International Equity	964,14 M	60 350	JH John Hancock Investments	0,49	Koguturg	John Hancock Dimensional Emerging Markets	27.9.2018	39,35	1,95	14,51
JH John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF ·	etf_assetclass_US Equity	948,21 M	93 675	JH John Hancock Investments	0,56	Large Cap		6.8.2025	31,90	3,76	20,25
JH John Hancock Investments - Disciplined Value International Select ETF ·	etf_assetclass_International Equity	794,68 M	60 919	JH John Hancock Investments	0,69	Koguturg		19.12.2023	39,63	1,98	14,98
JH John Hancock Investments - Multifactor Small Cap ETF ·	etf_assetclass_US Equity	692,8 M	41 587	JH John Hancock Investments	0,42	Väike jaotur	John Hancock Dimensional Small Cap Index	8.11.2017	46,11	2,10	15,93
JH John Hancock Investments - Global Senior Loan ETF ·	Võlakirjad	635,64 M	21 827	JH John Hancock Investments	0,62	Lai krediit		20.8.2025	24,45	0,00	0,00
JH John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF ·	Võlakirjad	340,49 M	202 633	JH John Hancock Investments	0,36	Lai krediit		18.12.2024	23,94	0,00	0,00
JH John Hancock Investments - Preferred Income ETF ·	Võlakirjad	221,51 M	47 940	JH John Hancock Investments	0,54	Lai krediit		14.12.2021	21,72	0,00	0,00
JH John Hancock Investments - Mortgage-Backed Securities ETF ·	Võlakirjad	208,24 M	48 104	JH John Hancock Investments	0,39	Lai krediit		19.8.2021	20,93	0,00	0,00
JH John Hancock Investments - High Yield ETF ·	Võlakirjad	133,12 M	29 629	JH John Hancock Investments	0,52	Kõrge tootlus		1.5.2024	24,65	0,00	0,00
JH John Hancock Hedged Equity ETF ·	etf_assetclass_Alternative funds	127,56 M	21 954	JH John Hancock Investments	0,49	—		8.4.2026	28,50	-	-
JH John Hancock Corporate Bond ETF ·	Võlakirjad	98,55 M	26 650	JH John Hancock Investments	0,29	Investeerimisklass		30.3.2021	20,11	0,00	0,00
JH John Hancock Investments - Dynamic Municipal Bond ETF ·	Võlakirjad	92,65 M	12 270	JH John Hancock Investments	0,39	Lai krediit	John Hancock Dimensional Utilities Index	1.11.2023	24,87	1,73	15,71
JH John Hancock Multifactor Consumer Staples ETF ·	Aktsiad	32,17 M	11 169	JH John Hancock Investments	0,40	Mittsükliline tarbija kaup	John Hancock Dimensional Consumer Staples Index	28.3.2016	35,35	3,74	17,25
JH John Hancock Multifactor Energy ETF ·	Aktsiad	25,37 M	5615	JH John Hancock Investments	0,40	Energia	John Hancock Dimensional Energy Index	28.3.2016	34,76	2,44	8,06
JH John Hancock Multifactor Technology ETF ·	Aktsiad	25,08 M	6633	JH John Hancock Investments	0,40	Infotehnoloogia	John Hancock Dimensional Technology Index	28.9.2015	67,77	4,68	16,83
JH John Hancock Multifactor Health Care ETF ·	Aktsiad	20,34 M	10 491	JH John Hancock Investments	0,40	Tervishoiu	John Hancock Dimensional Healthcare Index	28.9.2015	45,19	4,05	17,36
JH John Hancock Multifactor Financials ETF ·	Aktsiad	14,81 M	2819	JH John Hancock Investments	0,40	Finantsväärtpaberid	John Hancock Dimensional Financials Index	28.9.2015	43,57	1,49	10,90
JH John Hancock Multifactor Materials ETF ·	Aktsiad	13,85 M	2	JH John Hancock Investments	0,40	Materjalid	John Hancock Dimensional Materials Index	28.3.2016	40,74	2,11	7,38
JH John Hancock Investments - U.S. High Dividend ETF ·	etf_assetclass_US Equity	12,92 M	1223	JH John Hancock Investments	0,34	Kõrge dividendiendustus		27.9.2022	46,14	3,48	18,71
JH John Hancock International High Dividend ETF ·	etf_assetclass_International Equity	11,79 M	1269	JH John Hancock Investments	0,46	Kõrge dividendiendustus		20.12.2022	42,11	1,56	12,95
JH John Hancock Multifactor Media and Communications ETF ·	Aktsiad	11,6 M	151	JH John Hancock Investments	0,40	Kommunikatsiooniteenused	John Hancock Dimensional Media and Communications Index	12.3.2019	24,17	1,77	10,95
JH John Hancock Large Cap Opportunities ETF ·	etf_assetclass_US Equity	10,94 M	773	JH John Hancock Investments	0,39	—		14.7.2026	26,04	-	-
JH John Hancock Multifactor Industrials ETF ·	Aktsiad	9,52 M	1887	JH John Hancock Investments	0,40	Tööstuse väärtpaberid	John Hancock Dimensional Industrials Index	28.3.2016	45,32	3,60	15,67
JH John Hancock Multifactor Consumer Discretionary ETF ·	Aktsiad	9,06 M	1828	JH John Hancock Investments	0,40	Tsükliline tarbija kaup	John Hancock Dimensional Consumer Discretionary Index	28.9.2015	39,41	5,75	15,31
JH John Hancock Investments - Fundamental All Cap Core ETF ·	etf_assetclass_US Equity	3,76 M	247	JH John Hancock Investments	0,72	Koguturg		1.11.2023	15,68	3,33	21,84

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