JHML Profile
The John Hancock Multifactor Large Cap ETF primarily invests in a diversified portfolio of large-cap U.S. equities, focusing on a subset of securities with substantial market capitalizations. Under normal market conditions, the fund allocates at least 80% of its net assets, including any borrowings for investment purposes, to the securities that constitute its underlying index. This index is specifically designed to include U.S. companies with market capitalizations larger than the 801st largest company in the U.S. market, ensuring a focus on major players in the equity space.
The ETF’s index incorporates a multifactor investment strategy, which seeks to capture various factors believed to drive long-term equity returns. These factors typically include value, momentum, quality, and volatility. By leveraging these factors, the fund aims to provide enhanced risk-adjusted returns compared to traditional market-cap weighted indices. The inclusion of these factors in the selection process helps to identify companies that exhibit strong fundamental characteristics and attractive growth potential.
John Hancock’s approach involves rigorous screening and analysis to construct a portfolio that reflects the index's criteria. The fund targets well-established companies with robust market positions and financial stability, making it a suitable choice for investors seeking exposure to high-quality large-cap stocks. The fund's diversified approach mitigates individual stock risk while aiming to capitalize on broad market trends and factor exposures.
Managed by John Hancock's experienced investment team, the ETF benefits from in-depth research and data analysis to ensure that the portfolio aligns with its investment objectives. The multifactor strategy aims to enhance returns while managing volatility and providing a comprehensive exposure to the large-cap segment of the U.S. equity market. Investors can expect a blend of growth potential and stability, driven by the fund’s systematic and factor-based investment approach.
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