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John Hancock Investments

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26 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	6,14 B	224 068	JH John Hancock Investments	0,41	Keskmise jaoturi	John Hancock Dimensional Mid Cap Index	28.9.2015	75,65	2,75	19,65
JH John Hancock Investments - Multifactor Large Cap ETF ·	etf_assetclass_US Equity	1,17 B	28 898	JH John Hancock Investments	0,29	Large Cap	John Hancock Dimensional Large Cap Index	28.9.2015	90,82	4,04	23,22
JH John Hancock Multifactor Emerging Markets ETF ·	etf_assetclass_International Equity	1,03 B	35 309	JH John Hancock Investments	0,49	Koguturg	John Hancock Dimensional Emerging Markets	27.9.2018	39,72	1,95	14,51
JH John Hancock Investments - Multifactor Developed International ETF ·	etf_assetclass_International Equity	971,55 M	97 017	JH John Hancock Investments	0,39	Koguturg	John Hancock Dimensional Developed International Index	15.12.2016	46,28	1,87	15,97
JH John Hancock Investments - Disciplined Value International Select ETF ·	etf_assetclass_International Equity	800,88 M	49 864	JH John Hancock Investments	0,69	Koguturg		19.12.2023	41,33	1,98	14,98
JH John Hancock Investments - Multifactor Small Cap ETF ·	etf_assetclass_US Equity	734,47 M	47 246	JH John Hancock Investments	0,42	Väike jaotur	John Hancock Dimensional Small Cap Index	8.11.2017	48,75	2,10	15,93
JH John Hancock Investments - Global Senior Loan ETF ·	Võlakirjad	641,54 M	20 197	JH John Hancock Investments	0,62	Lai krediit		20.8.2025	24,65	0,00	0,00
JH John Hancock Investments - Preferred Income ETF ·	Võlakirjad	217,46 M	48 725	JH John Hancock Investments	0,54	Lai krediit		14.12.2021	22,45	0,00	0,00
JH John Hancock Investments - Mortgage-Backed Securities ETF ·	Võlakirjad	204,95 M	38 766	JH John Hancock Investments	0,39	Lai krediit		19.8.2021	21,67	0,00	0,00
JH John Hancock Hedged Equity ETF ·	etf_assetclass_Alternative funds	108,41 M	35 264	JH John Hancock Investments	0,49	—		8.4.2026	28,13	-	-
JH John Hancock Investments - High Yield ETF ·	Võlakirjad	97,6 M	15 816	JH John Hancock Investments	0,52	Kõrge tootlus		1.5.2024	25,54	0,00	0,00
JH John Hancock Corporate Bond ETF ·	Võlakirjad	96,38 M	26 735	JH John Hancock Investments	0,29	Investeerimisklass		30.3.2021	20,77	0,00	0,00
JH John Hancock Investments - Dynamic Municipal Bond ETF ·	Võlakirjad	43,94 M	5696	JH John Hancock Investments	0,39	Lai krediit	John Hancock Dimensional Utilities Index	1.11.2023	25,87	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 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 International High Dividend ETF ·	etf_assetclass_International Equity	11,58 M	679	JH John Hancock Investments	0,46	Kõrge dividendiendustus		20.12.2022	44,42	1,56	12,95
JH John Hancock Investments - U.S. High Dividend ETF ·	etf_assetclass_US Equity	10,94 M	654	JH John Hancock Investments	0,34	Kõrge dividendiendustus		27.9.2022	47,40	3,48	18,71
JH John Hancock Large Cap Opportunities ETF ·	etf_assetclass_US Equity	10,53 M	894	JH John Hancock Investments	0,39	—		14.7.2026	25,64	-	-
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	3,79 M	406	JH John Hancock Investments	0,72	Koguturg		1.11.2023	15,81	3,33	21,84

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