Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap 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. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.
Home Page: etf.jhinvestments.com/content/JHINV/en_us/etf/our-etfs/jhml.html
JHML Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.70 | 0.00 | 98.70 |
| Stock non-US | 1.18 | 0.00 | 1.18 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.37 | 22.70 |
| Financial Services | 15.24 | 14.11 |
| Healthcare | 14.32 | 16.05 |
| Industrials | 11.66 | 10.28 |
| Consumer Cyclicals | 9.94 | 10.02 |
| Consumer Defensive | 7.23 | 7.40 |
| Communication Services | 5.69 | 7.18 |
| Energy | 5.12 | 4.39 |
| Utilities | 4.44 | 2.75 |
| Basic Materials | 3.76 | 2.71 |
| Real Estate | 3.24 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.82 | 97.55 |
| Europe Developed | 0.50 | 1.13 |
| United Kingdom | 0.45 | 0.88 |
| Asia Developed | 0.18 | 0.17 |
| Asia Emerging | 0.05 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |